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 | 2.280 | 22,350,000 | +0 | 4.42% | 50,958,000 |
| 2025-10-13 | 2025-10-09 | 1.850 | 22,350,000 | +0 | 4.42% | 41,347,500 |
| 2025-10-10 | 2025-10-08 | 1.880 | 22,350,000 | +0 | 4.42% | 42,018,000 |
| 2025-10-09 | 2025-10-06 | 1.730 | 22,350,000 | +0 | 4.42% | 38,665,500 |
| 2025-10-08 | 2025-10-03 | 1.810 | 22,350,000 | +0 | 4.42% | 40,453,500 |
| 2025-10-06 | 2025-10-02 | 1.960 | 22,350,000 | +0 | 4.42% | 43,806,000 |
| 2025-10-03 | 2025-09-30 | 1.940 | 22,350,000 | +0 | 4.42% | 43,359,000 |
| 2025-10-02 | 2025-09-29 | 2.020 | 22,350,000 | +0 | 4.42% | 45,147,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 22,350,000 | +0 | 4.42% | 43,806,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 22,350,000 | +0 | 4.42% | 46,041,000 |
| 2025-09-26 | 2025-09-24 | 2.110 | 22,350,000 | +0 | 4.42% | 47,158,500 |
| 2025-09-25 | 2025-09-23 | 2.140 | 22,350,000 | +0 | 4.42% | 47,829,000 |
| 2025-09-24 | 2025-09-22 | 2.100 | 22,350,000 | +0 | 4.42% | 46,935,000 |
| 2025-09-23 | 2025-09-19 | 2.170 | 22,350,000 | +0 | 4.42% | 48,499,500 |
| 2025-09-22 | 2025-09-18 | 2.240 | 22,350,000 | -8,000 | 4.42% | 50,064,000 |
| 2025-09-18 | 2025-09-16 | 2.180 | 22,358,000 | -7,000 | 4.42% | 48,740,440 |
| 2025-09-08 | 2025-09-04 | 2.090 | 22,365,000 | +7,000 | 4.42% | 46,742,850 |
| 2025-09-05 | 2025-09-03 | 2.070 | 22,358,000 | +8,000 | 4.42% | 46,281,060 |
| 2025-09-04 | 2025-09-02 | 2.090 | 22,350,000 | +8,000 | 4.42% | 46,711,500 |
| 2025-08-01 | 2025-07-30 | 2.320 | 22,342,000 | +23,000 | 4.42% | 51,833,440 |
| 2025-07-29 | 2025-07-25 | 2.350 | 22,319,000 | +6,000 | 4.42% | 52,449,650 |
| 2025-07-28 | 2025-07-24 | 2.380 | 22,313,000 | +5,000 | 4.41% | 53,104,940 |
| 2025-07-25 | 2025-07-23 | 2.490 | 22,308,000 | +6,000 | 4.41% | 55,546,920 |
| 2025-07-24 | 2025-07-22 | 2.490 | 22,302,000 | -1,000 | 4.41% | 55,531,980 |
| 2025-07-17 | 2025-07-15 | 2.560 | 22,303,000 | -1,285,000 | 4.41% | 57,095,680 |
| 2025-07-14 | 2025-07-10 | 2.420 | 23,588,000 | +6,000 | 4.67% | 57,082,960 |
| 2025-05-23 | 2025-05-21 | 2.600 | 23,582,000 | +1,000 | 4.66% | 61,313,200 |
| 2025-05-12 | 2025-05-08 | 2.770 | 23,581,000 | +1,000 | 4.66% | 65,319,370 |
| 2025-04-03 | 2025-04-01 | 3.400 | 23,580,000 | -27,000 | 4.66% | 80,172,000 |
| 2025-03-18 | 2025-03-14 | 3.440 | 23,607,000 | +2,000 | 4.67% | 81,208,080 |
| 2025-02-04 | 2025-01-28 | 2.870 | 23,605,000 | -1,281,000 | 4.67% | 67,746,350 |
| 2025-01-02 | 2024-12-27 | 1.620 | 24,886,000 | -1,000 | 4.92% | 40,315,320 |
| 2024-12-13 | 2024-12-11 | 1.490 | 24,887,000 | -14,000 | 4.92% | 37,081,630 |
| 2024-12-09 | 2024-12-05 | 1.660 | 24,901,000 | -3,000 | 4.93% | 41,335,660 |
| 2024-12-06 | 2024-12-04 | 1.450 | 24,904,000 | -3,219,000 | 4.93% | 36,110,800 |
| 2024-11-28 | 2024-11-26 | 1.520 | 28,123,000 | -5,000 | 5.56% | 42,746,960 |
| 2024-11-26 | 2024-11-22 | 1.510 | 28,128,000 | +4,123,000 | 5.56% | 42,473,280 |
| 2024-10-17 | 2024-10-15 | 1.440 | 24,005,000 | -1,973,000 | 4.75% | 34,567,200 |
| 2024-06-25 | 2024-06-21 | 3.110 | 25,978,000 | -350,000 | 5.14% | 80,791,580 |
| 2022-11-29 | 2022-11-25 | 3.200 | 26,328,000 | -5,887,000 | 5.21% | 84,249,600 |
| 2022-11-28 | 2022-11-24 | 3.300 | 32,215,000 | +2,000 | 6.37% | 106,309,500 |
| 2022-11-25 | 2022-11-23 | 3.340 | 32,213,000 | -2,039,000 | 6.37% | 107,591,420 |
| 2022-11-24 | 2022-11-22 | 3.430 | 34,252,000 | -2,449,000 | 6.78% | 117,484,360 |
| 2022-11-22 | 2022-11-18 | 3.480 | 36,701,000 | +8,331,000 | 7.26% | 127,719,480 |
| 2022-09-20 | 2022-09-16 | 3.800 | 28,370,000 | +1,810,000 | 5.61% | 107,806,000 |
| 2022-09-19 | 2022-09-15 | 3.770 | 26,560,000 | +206,000 | 5.25% | 100,131,200 |
| 2022-09-14 | 2022-09-09 | 3.680 | 26,354,000 | +5,000,000 | 5.21% | 96,982,720 |
| 2022-08-24 | 2022-08-22 | 4.150 | 21,354,000 | -26,000 | 4.22% | 88,619,100 |
| 2022-08-11 | 2022-08-09 | 4.220 | 21,380,000 | -23,000 | 4.23% | 90,223,600 |
| 2022-07-26 | 2022-07-22 | 4.110 | 21,403,000 | -9,000 | 4.23% | 87,966,330 |
| 2022-07-20 | 2022-07-18 | 4.080 | 21,412,000 | -12,000 | 4.24% | 87,360,960 |
| 2022-07-19 | 2022-07-15 | 4.150 | 21,424,000 | -15,000 | 4.24% | 88,909,600 |
| 2022-07-18 | 2022-07-14 | 4.180 | 21,439,000 | -9,000 | 4.24% | 89,615,020 |
| 2022-07-14 | 2022-07-12 | 4.200 | 21,448,000 | -7,000 | 4.24% | 90,081,600 |
| 2022-07-13 | 2022-07-11 | 4.300 | 21,455,000 | -50,000 | 4.24% | 92,256,500 |
| 2022-06-30 | 2022-06-28 | 3.730 | 21,505,000 | -5,000 | 4.25% | 80,213,650 |
| 2022-06-29 | 2022-06-27 | 3.740 | 21,510,000 | -20,000 | 4.26% | 80,447,400 |
| 2022-06-28 | 2022-06-24 | 3.740 | 21,530,000 | -2,000 | 4.26% | 80,522,200 |
| 2022-06-24 | 2022-06-22 | 3.620 | 21,532,000 | -2,000 | 4.26% | 77,945,840 |
| 2022-06-20 | 2022-06-16 | 3.750 | 21,534,000 | -71,000 | 4.26% | 80,752,500 |
| 2022-03-22 | 2022-03-18 | 3.660 | 21,605,000 | -2,440,000 | 4.27% | 79,074,300 |
| 2022-03-21 | 2022-03-17 | 3.690 | 24,045,000 | -12,760,000 | 4.76% | 88,726,050 |
| 2022-03-14 | 2022-03-10 | 3.690 | 36,805,000 | -1,000 | 7.28% | 135,810,450 |
| 2022-03-02 | 2022-02-28 | 3.660 | 36,806,000 | -6,550,000 | 7.28% | 134,709,960 |
| 2022-02-07 | 2022-01-31 | 3.820 | 43,356,000 | -520,000 | 8.58% | 165,619,920 |
| 2022-01-25 | 2022-01-21 | 3.850 | 43,876,000 | -1,030,000 | 8.68% | 168,922,600 |
| 2022-01-18 | 2022-01-14 | 3.950 | 44,906,000 | -1,451,000 | 8.88% | 177,378,700 |
| 2022-01-14 | 2022-01-12 | 3.940 | 46,357,000 | -1,265,000 | 9.17% | 182,646,580 |
| 2021-11-11 | 2021-11-09 | 4.230 | 47,622,000 | +6,706,000 | 9.42% | 201,441,060 |
| 2021-08-16 | 2021-08-12 | 4.430 | 40,916,000 | -1,000 | 8.09% | 181,257,880 |
| 2021-08-12 | 2021-08-10 | 4.290 | 40,917,000 | -10,000 | 8.09% | 175,533,930 |
| 2021-08-09 | 2021-08-05 | 4.540 | 40,927,000 | +10,000 | 8.19% | 185,808,580 |
| 2021-07-20 | 2021-07-16 | 3.690 | 40,917,000 | 8.18% | 150,983,730 |
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