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 | 2.450 | 320,000 | +0 | 0.10% | 784,000 |
| 2025-10-13 | 2025-10-09 | 2.450 | 320,000 | +0 | 0.10% | 784,000 |
| 2025-10-10 | 2025-10-08 | 2.360 | 320,000 | +0 | 0.10% | 755,200 |
| 2025-10-09 | 2025-10-06 | 2.400 | 320,000 | +0 | 0.10% | 768,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 320,000 | +0 | 0.10% | 768,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 320,000 | +10,000 | 0.10% | 768,000 |
| 2025-09-29 | 2025-09-25 | 2.552 | 310,000 | -11,774 | 0.10% | 791,223 |
| 2025-08-27 | 2025-08-25 | 2.480 | 321,774 | -24,194 | 0.11% | 798,000 |
| 2025-08-22 | 2025-08-20 | 2.521 | 345,968 | -38,709 | 0.11% | 872,301 |
| 2025-07-28 | 2025-07-24 | 2.563 | 384,677 | +55,645 | 0.13% | 985,799 |
| 2025-07-24 | 2025-07-22 | 2.583 | 329,032 | +19,355 | 0.11% | 849,999 |
| 2025-07-07 | 2025-07-03 | 2.841 | 309,677 | +12,270 | 0.10% | 879,653 |
| 2025-06-04 | 2025-06-02 | 2.582 | 297,407 | -23,235 | 0.10% | 768,000 |
| 2025-05-19 | 2025-05-15 | 2.582 | 320,642 | +23,235 | 0.11% | 828,000 |
| 2025-05-16 | 2025-05-14 | 2.561 | 297,407 | +111,528 | 0.10% | 761,600 |
| 2025-05-15 | 2025-05-13 | 2.539 | 185,879 | +51,116 | 0.06% | 471,999 |
| 2025-05-08 | 2025-05-06 | 2.464 | 134,763 | +132,440 | 0.05% | 332,051 |
| 2025-03-12 | 2025-03-10 | 2.313 | 2,323 | -27,882 | 0.00% | 5,374 |
| 2025-03-11 | 2025-03-07 | 2.324 | 30,205 | -18,588 | 0.01% | 70,199 |
| 2025-03-10 | 2025-03-06 | 2.410 | 48,793 | -95,264 | 0.02% | 117,599 |
| 2024-09-27 | 2024-09-25 | 2.882 | 144,057 | +5,305 | 0.05% | 415,189 |
| 2024-08-29 | 2024-08-27 | 2.625 | 138,752 | +13,427 | 0.05% | 364,249 |
| 2024-07-17 | 2024-07-15 | 2.703 | 125,325 | -22,379 | 0.04% | 338,801 |
| 2024-07-16 | 2024-07-12 | 2.692 | 147,704 | -17,903 | 0.05% | 397,650 |
| 2024-07-15 | 2024-07-11 | 2.703 | 165,607 | -8,952 | 0.06% | 447,699 |
| 2024-07-08 | 2024-07-04 | 2.877 | 174,559 | +8,480 | 0.06% | 502,145 |
| 2024-04-05 | 2024-04-02 | 2.442 | 166,079 | +17,034 | 0.06% | 405,601 |
| 2024-03-15 | 2024-03-13 | 2.384 | 149,045 | +21,292 | 0.06% | 355,250 |
| 2024-03-12 | 2024-03-08 | 2.348 | 127,753 | +25,551 | 0.05% | 300,001 |
| 2024-03-05 | 2024-03-01 | 2.113 | 102,202 | +17,033 | 0.04% | 216,000 |
| 2023-12-11 | 2023-12-07 | 1.996 | 85,169 | -8,516 | 0.03% | 170,001 |
| 2023-11-27 | 2023-11-23 | 2.231 | 93,685 | +2,129 | 0.04% | 208,999 |
| 2023-11-24 | 2023-11-22 | 2.313 | 91,556 | +6,387 | 0.03% | 211,775 |
| 2023-09-29 | 2023-09-27 | 2.195 | 85,169 | +4,068 | 0.03% | 186,927 |
| 2023-07-10 | 2023-07-06 | 2.022 | 81,101 | +3,446 | 0.03% | 163,968 |
| 2023-03-29 | 2023-03-27 | 1.558 | 77,655 | +46,593 | 0.03% | 121,001 |
| 2023-01-03 | 2022-12-29 | 1.597 | 31,062 | +11,648 | 0.01% | 49,600 |
| 2022-12-23 | 2022-12-21 | 1.545 | 19,414 | +19,414 | 0.01% | 30,001 |
| 2019-04-16 | 2019-04-12 | 4.541 | 0 | -3,292 | ||
| 2019-01-07 | 2019-01-03 | 4.436 | 3,292 | +24 | 0.00% | 14,604 |
| 2018-10-08 | 2018-10-04 | 4.969 | 3,268 | +18 | 0.00% | 16,237 |
| 2018-07-30 | 2018-07-26 | 5.271 | 3,250 | +25 | 0.00% | 17,132 |
| 2018-07-09 | 2018-07-05 | 5.473 | 3,225 | +73 | 0.00% | 17,649 |
| 2017-12-29 | 2017-12-27 | 5.585 | 3,152 | +19 | 0.00% | 17,605 |
| 2017-10-09 | 2017-10-04 | 5.366 | 3,133 | +21 | 0.00% | 16,811 |
| 2017-07-31 | 2017-07-27 | 5.634 | 3,112 | +24 | 0.00% | 17,534 |
| 2017-07-03 | 2017-06-29 | 5.888 | 3,088 | +48 | 0.00% | 18,183 |
| 2017-06-01 | 2017-05-29 | 5.790 | 3,040 | -304 | 0.00% | 17,601 |
| 2016-12-30 | 2016-12-28 | 5.857 | 3,344 | +20 | 0.00% | 19,586 |
| 2016-12-06 | 2016-12-02 | 5.956 | 3,324 | -605 | 0.00% | 19,799 |
| 2016-10-03 | 2016-09-29 | 6.223 | 3,929 | +23 | 0.00% | 24,451 |
| 2016-08-01 | 2016-07-28 | 6.452 | 3,906 | +27 | 0.00% | 25,200 |
| 2016-07-04 | 2016-06-29 | 6.564 | 3,879 | +56 | 0.00% | 25,461 |
| 2016-01-04 | 2015-12-29 | 7.484 | 3,823 | +19 | 0.00% | 28,613 |
| 2015-12-22 | 2015-12-18 | 7.348 | 3,804 | -1,463 | 0.00% | 27,951 |
| 2015-12-01 | 2015-11-27 | 7.365 | 5,267 | +1,463 | 0.00% | 38,791 |
| 2015-11-30 | 2015-11-26 | 7.348 | 3,804 | +1,463 | 0.00% | 27,951 |
| 2015-11-27 | 2015-11-25 | 7.382 | 2,341 | -2,926 | 0.00% | 17,281 |
| 2015-11-26 | 2015-11-24 | 7.297 | 5,267 | -17,556 | 0.00% | 38,431 |
| 2015-09-30 | 2015-09-25 | 6.650 | 22,823 | +128 | 0.01% | 151,779 |
| 2015-08-26 | 2015-08-24 | 6.582 | 22,695 | -17,458 | 0.01% | 149,367 |
| 2015-08-24 | 2015-08-20 | 7.179 | 40,153 | +267 | 0.02% | 288,269 |
| 2015-08-07 | 2015-08-05 | 7.525 | 39,886 | +6,648 | 0.02% | 300,152 |
| 2015-07-02 | 2015-06-29 | 10.809 | 33,238 | +6,266 | 0.02% | 359,253 |
| 2015-05-08 | 2015-05-06 | 10.254 | 26,972 | +4,691 | 0.02% | 276,577 |
| 2015-05-07 | 2015-05-05 | 10.212 | 22,281 | +9,381 | 0.02% | 227,524 |
| 2015-04-27 | 2015-04-23 | 9.551 | 12,900 | +1,173 | 0.01% | 123,204 |
| 2015-04-08 | 2015-04-01 | 9.423 | 11,727 | -18,763 | 0.01% | 110,501 |
| 2015-04-01 | 2015-03-30 | 9.295 | 30,490 | -5,863 | 0.03% | 283,401 |
| 2015-03-18 | 2015-03-16 | 8.421 | 36,353 | -14,073 | 0.03% | 306,122 |
| 2015-03-17 | 2015-03-13 | 8.527 | 50,426 | +14,073 | 0.04% | 430,004 |
| 2015-01-05 | 2014-12-31 | 8.261 | 36,353 | +234 | 0.03% | 300,307 |
| 2014-10-06 | 2014-09-30 | 8.154 | 36,119 | -4,661 | 0.03% | 294,499 |
| 2014-09-30 | 2014-09-26 | 8.487 | 40,780 | +262 | 0.03% | 346,097 |
| 2014-09-25 | 2014-09-23 | 8.509 | 40,518 | -18,523 | 0.03% | 344,748 |
| 2014-09-12 | 2014-09-10 | 8.616 | 59,041 | +4,631 | 0.05% | 508,727 |
| 2014-08-20 | 2014-08-18 | 8.638 | 54,410 | -4,631 | 0.05% | 469,999 |
| 2014-08-12 | 2014-08-08 | 8.379 | 59,041 | -3,473 | 0.05% | 494,702 |
| 2014-08-01 | 2014-07-30 | 8.552 | 62,514 | +3,473 | 0.05% | 534,602 |
| 2014-07-28 | 2014-07-24 | 8.838 | 59,041 | +468 | 0.05% | 521,785 |
| 2014-07-22 | 2014-07-18 | 8.859 | 58,573 | +4,594 | 0.05% | 518,924 |
| 2014-07-15 | 2014-07-11 | 9.102 | 53,979 | +1,438 | 0.05% | 491,309 |
| 2014-07-14 | 2014-07-10 | 9.079 | 52,541 | +4,471 | 0.05% | 477,046 |
| 2014-07-10 | 2014-07-08 | 8.990 | 48,070 | +17,887 | 0.04% | 432,151 |
| 2014-07-08 | 2014-07-04 | 8.431 | 30,183 | +14,532 | 0.03% | 254,472 |
| 2014-07-07 | 2014-07-03 | 8.140 | 15,651 | +4,472 | 0.01% | 127,403 |
| 2014-07-04 | 2014-07-02 | 8.207 | 11,179 | +6,707 | 0.01% | 91,750 |
| 2014-07-03 | 2014-06-30 | 8.073 | 4,472 | +4,472 | 0.00% | 36,103 |
| 2014-02-12 | 2014-02-10 | 7.112 | 0 | -8,943 | ||
| 2014-02-05 | 2014-01-30 | 7.112 | 8,943 | -11,179 | 0.01% | 63,598 |
| 2014-01-06 | 2014-01-02 | 7.205 | 20,122 | +136 | 0.02% | 144,980 |
| 2013-12-18 | 2013-12-16 | 7.273 | 19,986 | -9,993 | 0.02% | 145,350 |
| 2013-09-27 | 2013-09-25 | 7.097 | 29,979 | -20,741 | 0.03% | 212,756 |
| 2013-07-22 | 2013-07-18 | 6.646 | 50,720 | +540 | 0.04% | 337,092 |
| 2013-06-28 | 2013-06-26 | 6.951 | 50,180 | +1,537 | 0.04% | 348,780 |
| 2013-06-27 | 2013-06-25 | 6.927 | 48,643 | -20,092 | 0.04% | 336,947 |
| 2013-06-07 | 2013-06-05 | 6.903 | 68,735 | +1,057 | 0.06% | 474,498 |
| 2013-05-10 | 2013-05-08 | 6.667 | 67,678 | +25,379 | 0.06% | 451,201 |
| 2013-04-03 | 2013-03-28 | 6.478 | 42,299 | +7,403 | 0.04% | 274,002 |
| 2013-04-02 | 2013-03-27 | 6.241 | 34,896 | +24,321 | 0.03% | 217,798 |
| 2013-01-04 | 2013-01-02 | 6.313 | 10,575 | +80 | 0.01% | 66,756 |
| 2012-10-05 | 2012-10-03 | 6.070 | 10,495 | +75 | 0.01% | 63,708 |
| 2012-08-03 | 2012-08-01 | 5.954 | 10,420 | +132 | 0.01% | 62,037 |
| 2012-07-06 | 2012-07-04 | 6.079 | 10,288 | +253 | 0.01% | 62,540 |
| 2012-01-10 | 2012-01-06 | 6.027 | 10,035 | +80 | 0.01% | 60,481 |
| 2012-01-06 | 2012-01-04 | 6.052 | 9,955 | -3,982 | 0.01% | 60,249 |
| 2011-09-23 | 2011-09-21 | 6.602 | 13,937 | +100 | 0.01% | 92,011 |
| 2011-07-15 | 2011-07-13 | 7.361 | 13,837 | +144 | 0.01% | 101,858 |
| 2011-06-21 | 2011-06-17 | 7.484 | 13,693 | +411 | 0.01% | 102,472 |
| 2011-06-03 | 2011-06-01 | 7.694 | 13,282 | -3,795 | 0.01% | 102,196 |
| 2010-12-30 | 2010-12-28 | 7.559 | 17,077 | +109 | 0.02% | 129,078 |
| 2010-09-21 | 2010-09-17 | 6.678 | 16,968 | +123 | 0.02% | 113,319 |
| 2010-09-17 | 2010-09-15 | 6.411 | 16,845 | -3,744 | 0.02% | 107,998 |
| 2010-09-13 | 2010-09-09 | 6.545 | 20,589 | +3,744 | 0.02% | 134,752 |
| 2010-07-20 | 2010-07-16 | 6.144 | 16,845 | +3,743 | 0.02% | 103,498 |
| 2010-07-13 | 2010-07-09 | 6.171 | 13,102 | +3,743 | 0.01% | 80,850 |
| 2010-07-09 | 2010-07-07 | 6.359 | 9,359 | +120 | 0.01% | 59,516 |
| 2010-06-15 | 2010-06-11 | 6.035 | 9,239 | -9,238 | 0.01% | 55,753 |
| 2010-06-11 | 2010-06-09 | 6.741 | 18,477 | +675 | 0.02% | 124,552 |
| 2010-05-28 | 2010-05-26 | 6.292 | 17,802 | -39,163 | 0.02% | 112,002 |
| 2010-05-20 | 2010-05-18 | 6.348 | 56,965 | -35,604 | 0.06% | 361,598 |
| 2010-05-06 | 2010-05-04 | 6.713 | 92,569 | +8,901 | 0.10% | 621,402 |
| 2010-04-26 | 2010-04-22 | 5.926 | 83,668 | -7,120 | 0.09% | 495,851 |
| 2010-04-20 | 2010-04-16 | 5.646 | 90,788 | -3,561 | 0.10% | 512,547 |
| 2010-04-16 | 2010-04-14 | 5.533 | 94,349 | +7,121 | 0.10% | 522,051 |
| 2009-12-30 | 2009-12-28 | 4.490 | 87,228 | +1,015 | 0.09% | 391,656 |
| 2009-10-15 | 2009-10-13 | 4.115 | 86,213 | +1,070 | 0.09% | 354,753 |
| 2009-09-21 | 2009-09-17 | 3.971 | 85,143 | +27,802 | 0.09% | 338,100 |
| 2009-08-21 | 2009-08-19 | 3.973 | 57,341 | +1,274 | 0.06% | 227,812 |
| 2009-07-03 | 2009-06-30 | 3.708 | 56,067 | +10,194 | 0.06% | 207,900 |
| 2009-06-18 | 2009-06-16 | 4.370 | 45,873 | +2,003 | 0.05% | 200,452 |
| 2009-01-06 | 2009-01-02 | 2.817 | 43,870 | +739 | 0.05% | 123,583 |
| 2008-10-09 | 2008-10-06 | 3.645 | 43,131 | +534 | 0.05% | 157,197 |
| 2008-07-11 | 2008-07-09 | 6.054 | 42,597 | +676 | 0.05% | 257,896 |
| 2008-07-04 | 2008-07-02 | 6.087 | 41,921 | -9,315 | 0.05% | 255,153 |
| 2008-07-03 | 2008-06-30 | 6.087 | 51,236 | -3,105 | 0.06% | 311,849 |
| 2008-06-19 | 2008-06-17 | 6.397 | 54,341 | +1,540 | 0.07% | 347,602 |
| 2008-06-18 | 2008-06-16 | 6.463 | 52,801 | +7,543 | 0.07% | 341,251 |
| 2008-05-15 | 2008-05-13 | 6.496 | 45,258 | -8,297 | 0.06% | 294,001 |
| 2008-04-08 | 2008-04-03 | 6.297 | 53,555 | +2,263 | 0.07% | 337,249 |
| 2008-01-09 | 2008-01-07 | 6.364 | 51,292 | +6,034 | 0.07% | 326,399 |
| 2007-12-27 | 2007-12-20 | 6.645 | 45,258 | +566 | 0.06% | 300,760 |
| 2007-12-12 | 2007-12-10 | 6.813 | 44,692 | -2,980 | 0.06% | 304,499 |
| 2007-11-06 | 2007-11-02 | 6.713 | 47,672 | +2,980 | 0.06% | 320,003 |
| 2007-10-26 | 2007-10-24 | 6.914 | 44,692 | +5,214 | 0.06% | 308,999 |
| 2007-10-16 | 2007-10-12 | 7.369 | 39,478 | +461 | 0.05% | 290,923 |
| 2007-10-04 | 2007-10-02 | 7.335 | 39,017 | -2,208 | 0.05% | 286,201 |
| 2007-10-02 | 2007-09-27 | 7.403 | 41,225 | +17,668 | 0.05% | 305,197 |
| 2007-07-19 | 2007-07-17 | 8.458 | 23,557 | +384 | 0.03% | 199,250 |
| 2007-07-11 | 2007-07-09 | 8.286 | 23,173 | +2,173 | 0.03% | 192,002 |
| 2007-07-10 | 2007-07-06 | 8.251 | 21,000 | -4,345 | 0.03% | 173,273 |
| 2007-06-27 | 2007-06-25 | 8.009 | 25,345 | +4,345 | 0.03% | 202,999 |
| 2007-06-26 | 2007-06-22 | 7.802 | 21,000 | 0.03% | 163,848 |
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