History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 568,000 | +0 | 0.05% | 1,113,280 |
| 2025-10-13 | 2025-10-09 | 1.950 | 568,000 | +0 | 0.05% | 1,107,600 |
| 2025-10-10 | 2025-10-08 | 1.960 | 568,000 | +10,000 | 0.05% | 1,113,280 |
| 2025-10-09 | 2025-10-06 | 1.960 | 558,000 | +30,000 | 0.05% | 1,093,680 |
| 2025-10-08 | 2025-10-03 | 1.950 | 528,000 | +20,000 | 0.05% | 1,029,600 |
| 2025-10-06 | 2025-10-02 | 1.950 | 508,000 | +246,000 | 0.04% | 990,600 |
| 2025-10-02 | 2025-09-29 | 1.940 | 262,000 | -320,000 | 0.02% | 508,280 |
| 2025-09-24 | 2025-09-22 | 1.910 | 582,000 | +5,500 | 0.05% | 1,111,620 |
| 2025-09-12 | 2025-09-10 | 1.890 | 576,500 | +8,500 | 0.05% | 1,089,585 |
| 2025-09-11 | 2025-09-09 | 1.890 | 568,000 | +20,000 | 0.05% | 1,073,520 |
| 2025-09-10 | 2025-09-08 | 1.880 | 548,000 | +140,000 | 0.05% | 1,030,240 |
| 2025-09-08 | 2025-09-04 | 1.900 | 408,000 | +40,000 | 0.03% | 775,200 |
| 2025-09-04 | 2025-09-02 | 1.890 | 368,000 | +10,000 | 0.03% | 695,520 |
| 2025-09-02 | 2025-08-29 | 1.890 | 358,000 | +10,000 | 0.03% | 676,620 |
| 2025-09-01 | 2025-08-28 | 1.890 | 348,000 | +20,000 | 0.03% | 657,720 |
| 2025-08-29 | 2025-08-27 | 1.890 | 328,000 | +20,000 | 0.03% | 619,920 |
| 2025-08-28 | 2025-08-26 | 1.910 | 308,000 | +33,000 | 0.03% | 588,280 |
| 2025-08-27 | 2025-08-25 | 1.920 | 275,000 | +9,500 | 0.02% | 528,000 |
| 2025-08-26 | 2025-08-22 | 1.930 | 265,500 | +17,500 | 0.02% | 512,415 |
| 2025-07-02 | 2025-06-27 | 1.890 | 248,000 | +18,500 | 0.02% | 468,720 |
| 2025-06-19 | 2025-06-17 | 1.880 | 229,500 | -10,000 | 0.02% | 431,460 |
| 2025-06-17 | 2025-06-13 | 1.880 | 239,500 | -8,500 | 0.02% | 450,260 |
| 2025-06-10 | 2025-06-06 | 1.920 | 248,000 | -75,000 | 0.02% | 476,160 |
| 2025-05-22 | 2025-05-20 | 1.900 | 323,000 | +25,000 | 0.03% | 613,700 |
| 2025-05-21 | 2025-05-19 | 1.900 | 298,000 | +20,000 | 0.03% | 566,200 |
| 2025-04-11 | 2025-04-09 | 1.500 | 278,000 | +100,000 | 0.02% | 417,000 |
| 2025-03-27 | 2025-03-25 | 1.770 | 178,000 | -5,000 | 0.02% | 315,060 |
| 2025-03-14 | 2025-03-12 | 1.740 | 183,000 | +5,000 | 0.02% | 318,420 |
| 2025-03-10 | 2025-03-06 | 1.650 | 178,000 | -1,000 | 0.02% | 293,700 |
| 2025-03-06 | 2025-03-04 | 1.680 | 179,000 | +1,000 | 0.02% | 300,720 |
| 2025-02-27 | 2025-02-25 | 1.200 | 178,000 | -10,000 | 0.02% | 213,600 |
| 2025-02-26 | 2025-02-24 | 1.150 | 188,000 | +10,000 | 0.02% | 216,200 |
| 2025-02-20 | 2025-02-18 | 1.200 | 178,000 | -10,000 | 0.02% | 213,600 |
| 2025-02-18 | 2025-02-14 | 1.050 | 188,000 | +10,000 | 0.02% | 197,400 |
| 2024-10-31 | 2024-10-29 | 0.720 | 178,000 | -2,000 | 0.02% | 128,160 |
| 2024-10-16 | 2024-10-14 | 0.790 | 180,000 | -40,000 | 0.02% | 142,200 |
| 2024-10-10 | 2024-10-08 | 1.000 | 220,000 | +12,000 | 0.02% | 220,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 208,000 | +40,000 | 0.02% | 214,240 |
| 2024-10-04 | 2024-10-02 | 0.910 | 168,000 | -200,000 | 0.01% | 152,880 |
| 2024-10-03 | 2024-09-30 | 0.700 | 368,000 | -204,000 | 0.03% | 257,600 |
| 2024-09-27 | 2024-09-25 | 0.395 | 572,000 | -5,500 | 0.05% | 225,940 |
| 2024-09-25 | 2024-09-23 | 0.385 | 577,500 | +5,500 | 0.05% | 222,338 |
| 2024-09-09 | 2024-09-04 | 0.425 | 572,000 | +15,000 | 0.05% | 243,100 |
| 2024-07-25 | 2024-07-23 | 0.480 | 557,000 | +97,500 | 0.05% | 267,360 |
| 2024-07-10 | 2024-07-08 | 0.510 | 459,500 | -29,500 | 0.04% | 234,345 |
| 2024-07-09 | 2024-07-05 | 0.490 | 489,000 | -5,000 | 0.04% | 239,610 |
| 2024-07-02 | 2024-06-27 | 0.530 | 494,000 | -500 | 0.04% | 261,820 |
| 2024-06-18 | 2024-06-14 | 0.520 | 494,500 | +35,000 | 0.04% | 257,140 |
| 2024-06-12 | 2024-06-07 | 0.600 | 459,500 | -100,000 | 0.04% | 275,700 |
| 2024-06-05 | 2024-06-03 | 0.580 | 559,500 | -100,000 | 0.05% | 324,510 |
| 2024-05-29 | 2024-05-27 | 0.570 | 659,500 | -14,500 | 0.06% | 375,915 |
| 2024-05-24 | 2024-05-22 | 0.620 | 674,000 | -2,000 | 0.06% | 417,880 |
| 2024-05-23 | 2024-05-21 | 0.630 | 676,000 | -3,500 | 0.06% | 425,880 |
| 2024-05-22 | 2024-05-20 | 0.630 | 679,500 | -100,000 | 0.06% | 428,085 |
| 2024-05-21 | 2024-05-17 | 0.620 | 779,500 | -259,500 | 0.07% | 483,290 |
| 2024-05-20 | 2024-05-16 | 0.610 | 1,039,000 | -20,000 | 0.09% | 633,790 |
| 2024-05-14 | 2024-05-10 | 0.590 | 1,059,000 | +159,500 | 0.09% | 624,810 |
| 2024-05-13 | 2024-05-09 | 0.580 | 899,500 | +40,000 | 0.08% | 521,710 |
| 2024-05-09 | 2024-05-07 | 0.620 | 859,500 | +100,000 | 0.07% | 532,890 |
| 2024-05-07 | 2024-05-03 | 0.670 | 759,500 | -43,000 | 0.06% | 508,865 |
| 2024-04-29 | 2024-04-25 | 0.510 | 802,500 | +43,000 | 0.07% | 409,275 |
| 2024-03-19 | 2024-03-15 | 0.610 | 759,500 | +116,500 | 0.06% | 463,295 |
| 2024-03-04 | 2024-02-29 | 0.600 | 643,000 | +20,000 | 0.05% | 385,800 |
| 2024-03-01 | 2024-02-28 | 0.570 | 623,000 | -37,000 | 0.05% | 355,110 |
| 2024-02-16 | 2024-02-14 | 0.560 | 660,000 | +11,500 | 0.06% | 369,600 |
| 2024-02-14 | 2024-02-07 | 0.610 | 648,500 | +25,500 | 0.06% | 395,585 |
| 2024-01-29 | 2024-01-25 | 0.680 | 623,000 | +109,500 | 0.05% | 423,640 |
| 2024-01-22 | 2024-01-18 | 0.670 | 513,500 | +74,000 | 0.04% | 344,045 |
| 2024-01-17 | 2024-01-15 | 0.750 | 439,500 | -65,000 | 0.04% | 329,625 |
| 2024-01-15 | 2024-01-11 | 0.760 | 504,500 | -9,000 | 0.04% | 383,420 |
| 2024-01-12 | 2024-01-10 | 0.740 | 513,500 | -25,500 | 0.04% | 379,990 |
| 2024-01-11 | 2024-01-09 | 0.740 | 539,000 | -23,500 | 0.05% | 398,860 |
| 2023-12-28 | 2023-12-22 | 0.680 | 562,500 | -30,000 | 0.05% | 382,500 |
| 2023-12-20 | 2023-12-18 | 0.700 | 592,500 | +34,500 | 0.05% | 414,750 |
| 2023-12-19 | 2023-12-15 | 0.720 | 558,000 | +62,500 | 0.05% | 401,760 |
| 2023-12-08 | 2023-12-06 | 0.760 | 495,500 | +56,000 | 0.04% | 376,580 |
| 2023-11-14 | 2023-11-10 | 0.820 | 439,500 | -8,000 | 0.04% | 360,390 |
| 2023-11-08 | 2023-11-06 | 0.750 | 447,500 | +8,000 | 0.04% | 335,625 |
| 2023-10-24 | 2023-10-19 | 0.780 | 439,500 | -79,000 | 0.04% | 342,810 |
| 2023-10-20 | 2023-10-18 | 0.770 | 518,500 | -1,000 | 0.04% | 399,245 |
| 2023-10-16 | 2023-10-12 | 0.850 | 519,500 | -87,000 | 0.04% | 441,575 |
| 2023-10-04 | 2023-09-29 | 0.840 | 606,500 | +10,000 | 0.05% | 509,460 |
| 2023-10-03 | 2023-09-28 | 0.770 | 596,500 | +94,500 | 0.05% | 459,305 |
| 2023-09-20 | 2023-09-18 | 0.850 | 502,000 | +30,000 | 0.04% | 426,700 |
| 2023-09-07 | 2023-09-05 | 0.940 | 472,000 | -23,000 | 0.04% | 443,680 |
| 2023-08-21 | 2023-08-17 | 0.900 | 495,000 | -8,000 | 0.04% | 445,500 |
| 2023-08-17 | 2023-08-15 | 0.940 | 503,000 | +8,000 | 0.04% | 472,820 |
| 2023-08-16 | 2023-08-14 | 0.970 | 495,000 | -41,500 | 0.04% | 480,150 |
| 2023-08-09 | 2023-08-07 | 0.970 | 536,500 | +53,000 | 0.05% | 520,405 |
| 2023-08-08 | 2023-08-04 | 1.000 | 483,500 | +6,500 | 0.04% | 483,500 |
| 2023-08-07 | 2023-08-03 | 0.960 | 477,000 | +57,500 | 0.04% | 457,920 |
| 2023-08-04 | 2023-08-02 | 0.980 | 419,500 | -44,000 | 0.04% | 411,110 |
| 2023-08-02 | 2023-07-31 | 1.020 | 463,500 | -11,000 | 0.04% | 472,770 |
| 2023-07-28 | 2023-07-26 | 0.970 | 474,500 | +130,000 | 0.04% | 460,265 |
| 2023-07-20 | 2023-07-18 | 1.060 | 344,500 | -50,000 | 0.03% | 365,170 |
| 2023-07-19 | 2023-07-14 | 1.060 | 394,500 | -301,500 | 0.03% | 418,170 |
| 2023-07-04 | 2023-06-30 | 0.910 | 696,000 | +52,000 | 0.06% | 633,360 |
| 2023-07-03 | 2023-06-29 | 0.930 | 644,000 | +265,500 | 0.06% | 598,920 |
| 2023-06-29 | 2023-06-27 | 0.910 | 378,500 | +24,500 | 0.03% | 344,435 |
| 2023-06-28 | 2023-06-26 | 1.150 | 354,000 | +30,500 | 0.03% | 407,100 |
| 2023-06-26 | 2023-06-21 | 1.350 | 323,500 | -16,000 | 0.03% | 436,725 |
| 2023-06-21 | 2023-06-19 | 1.390 | 339,500 | -100,000 | 0.03% | 471,905 |
| 2023-06-16 | 2023-06-14 | 1.410 | 439,500 | -245,000 | 0.04% | 619,695 |
| 2023-06-06 | 2023-06-02 | 1.010 | 684,500 | +32,500 | 0.06% | 691,345 |
| 2023-06-05 | 2023-06-01 | 1.010 | 652,000 | +186,500 | 0.06% | 658,520 |
| 2023-05-11 | 2023-05-09 | 1.330 | 465,500 | +18,000 | 0.04% | 619,115 |
| 2023-05-08 | 2023-05-04 | 1.390 | 447,500 | +105,500 | 0.04% | 622,025 |
| 2023-05-05 | 2023-05-03 | 1.360 | 342,000 | +1,500 | 0.03% | 465,120 |
| 2023-04-28 | 2023-04-26 | 1.300 | 340,500 | +18,500 | 0.03% | 442,650 |
| 2023-04-24 | 2023-04-20 | 1.420 | 322,000 | +26,500 | 0.03% | 457,240 |
| 2023-04-17 | 2023-04-13 | 1.430 | 295,500 | +6,000 | 0.03% | 422,565 |
| 2023-04-04 | 2023-03-31 | 1.500 | 289,500 | +82,500 | 0.02% | 434,250 |
| 2023-03-31 | 2023-03-29 | 1.460 | 207,000 | +67,500 | 0.02% | 302,220 |
| 2023-03-27 | 2023-03-23 | 1.600 | 139,500 | -15,000 | 0.01% | 223,200 |
| 2023-03-23 | 2023-03-21 | 1.480 | 154,500 | +15,000 | 0.01% | 228,660 |
| 2023-02-17 | 2023-02-15 | 2.080 | 139,500 | -14,000 | 0.01% | 290,160 |
| 2023-02-09 | 2023-02-07 | 1.800 | 153,500 | +14,000 | 0.01% | 276,300 |
| 2023-01-27 | 2023-01-20 | 2.060 | 139,500 | -4,000 | 0.01% | 287,370 |
| 2023-01-20 | 2023-01-18 | 2.290 | 143,500 | +4,000 | 0.01% | 328,615 |
| 2023-01-18 | 2023-01-16 | 1.910 | 139,500 | +7,000 | 0.01% | 266,445 |
| 2023-01-17 | 2023-01-13 | 1.830 | 132,500 | +32,500 | 0.01% | 242,475 |
| 2023-01-16 | 2023-01-12 | 1.820 | 100,000 | +50,000 | 0.01% | 182,000 |
| 2023-01-13 | 2023-01-11 | 1.860 | 50,000 | +50,000 | 0.00% | 93,000 |
| 2023-01-11 | 2023-01-09 | 1.770 | 0 | -50,000 | ||
| 2023-01-10 | 2023-01-06 | 1.660 | 50,000 | -100,000 | 0.00% | 83,000 |
| 2023-01-09 | 2023-01-05 | 1.650 | 150,000 | -62,500 | 0.01% | 247,500 |
| 2023-01-06 | 2023-01-04 | 1.400 | 212,500 | +20,000 | 0.02% | 297,500 |
| 2023-01-05 | 2023-01-03 | 1.470 | 192,500 | +28,500 | 0.02% | 282,975 |
| 2023-01-04 | 2022-12-30 | 1.430 | 164,000 | +42,000 | 0.01% | 234,520 |
| 2023-01-03 | 2022-12-29 | 1.470 | 122,000 | +122,000 | 0.01% | 179,340 |
| 2022-12-28 | 2022-12-22 | 1.700 | 0 | -20,000 | ||
| 2022-12-21 | 2022-12-19 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2022-12-05 | 2022-12-01 | 1.900 | 0 | -11,000 | ||
| 2022-11-28 | 2022-11-24 | 1.710 | 11,000 | +11,000 | 0.00% | 18,810 |
| 2022-11-07 | 2022-11-03 | 1.570 | 0 | -20,000 | ||
| 2022-11-03 | 2022-11-01 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2022-10-14 | 2022-10-12 | 1.700 | 0 | -17,500 | ||
| 2022-10-13 | 2022-10-11 | 1.790 | 17,500 | -5,000 | 0.00% | 31,325 |
| 2022-10-12 | 2022-10-10 | 1.880 | 22,500 | -500 | 0.00% | 42,300 |
| 2022-10-11 | 2022-10-07 | 1.900 | 23,000 | +8,000 | 0.00% | 43,700 |
| 2022-10-07 | 2022-10-05 | 2.040 | 15,000 | +10,000 | 0.00% | 30,600 |
| 2022-10-05 | 2022-09-30 | 1.960 | 5,000 | -6,000 | 0.00% | 9,800 |
| 2022-09-30 | 2022-09-28 | 2.100 | 11,000 | -6,500 | 0.00% | 23,100 |
| 2022-09-09 | 2022-09-07 | 2.750 | 17,500 | +5,000 | 0.00% | 48,125 |
| 2022-08-26 | 2022-08-24 | 2.780 | 12,500 | -500 | 0.00% | 34,750 |
| 2022-08-25 | 2022-08-23 | 2.850 | 13,000 | +5,000 | 0.00% | 37,050 |
| 2022-08-15 | 2022-08-11 | 3.460 | 8,000 | +3,000 | 0.00% | 27,680 |
| 2022-07-18 | 2022-07-14 | 4.650 | 5,000 | +4,000 | 0.00% | 23,250 |
| 2022-07-15 | 2022-07-13 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2022-07-07 | 2022-07-05 | 7.400 | 0 | -4,000 | ||
| 2022-07-06 | 2022-07-04 | 5.400 | 4,000 | 0.00% | 21,600 |
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