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 | 3.070 | 1,574,000 | +0 | 0.30% | 4,832,180 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,574,000 | +0 | 0.30% | 4,816,440 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,574,000 | -500 | 0.30% | 5,162,720 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,574,500 | -25,000 | 0.30% | 5,101,380 |
| 2025-10-08 | 2025-10-03 | 3.360 | 1,599,500 | +13,000 | 0.30% | 5,374,320 |
| 2025-10-03 | 2025-09-30 | 3.250 | 1,586,500 | -15,000 | 0.30% | 5,156,125 |
| 2025-10-02 | 2025-09-29 | 2.840 | 1,601,500 | +13,000 | 0.30% | 4,548,260 |
| 2025-09-18 | 2025-09-16 | 3.160 | 1,588,500 | -15,000 | 0.30% | 5,019,660 |
| 2025-09-16 | 2025-09-12 | 3.130 | 1,603,500 | +40,000 | 0.30% | 5,018,955 |
| 2025-09-15 | 2025-09-11 | 3.360 | 1,563,500 | -7,500 | 0.30% | 5,253,360 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,571,000 | +10,000 | 0.30% | 5,278,560 |
| 2025-09-11 | 2025-09-09 | 3.590 | 1,561,000 | -100,000 | 0.30% | 5,603,990 |
| 2025-09-10 | 2025-09-08 | 3.540 | 1,661,000 | -52,500 | 0.32% | 5,879,940 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,713,500 | -45,000 | 0.33% | 5,997,250 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,758,500 | -10,000 | 0.33% | 5,926,145 |
| 2025-09-04 | 2025-09-02 | 3.250 | 1,768,500 | -17,500 | 0.34% | 5,747,625 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,786,000 | -13,500 | 0.34% | 5,697,340 |
| 2025-09-02 | 2025-08-29 | 2.970 | 1,799,500 | +6,500 | 0.34% | 5,344,515 |
| 2025-08-28 | 2025-08-26 | 3.160 | 1,793,000 | +7,500 | 0.34% | 5,665,880 |
| 2025-08-26 | 2025-08-22 | 3.150 | 1,785,500 | +14,000 | 0.34% | 5,624,325 |
| 2025-08-22 | 2025-08-20 | 3.130 | 1,771,500 | +34,500 | 0.34% | 5,544,795 |
| 2025-08-21 | 2025-08-19 | 3.290 | 1,737,000 | +3,000 | 0.33% | 5,714,730 |
| 2025-08-20 | 2025-08-18 | 3.490 | 1,734,000 | -13,500 | 0.33% | 6,051,660 |
| 2025-08-19 | 2025-08-15 | 3.280 | 1,747,500 | +27,000 | 0.33% | 5,731,800 |
| 2025-08-18 | 2025-08-14 | 3.080 | 1,720,500 | +30,000 | 0.33% | 5,299,140 |
| 2025-08-15 | 2025-08-13 | 2.840 | 1,690,500 | +10,000 | 0.32% | 4,801,020 |
| 2025-08-14 | 2025-08-12 | 2.700 | 1,680,500 | -344 | 0.32% | 4,537,350 |
| 2025-08-13 | 2025-08-11 | 2.910 | 1,680,844 | +28,500 | 0.32% | 4,891,256 |
| 2025-08-08 | 2025-08-06 | 2.880 | 1,652,344 | +31,500 | 0.31% | 4,758,751 |
| 2025-08-07 | 2025-08-05 | 3.120 | 1,620,844 | -10,000 | 0.31% | 5,057,033 |
| 2025-08-06 | 2025-08-04 | 2.870 | 1,630,844 | +10,000 | 0.31% | 4,680,522 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,620,844 | +10,000 | 0.31% | 4,376,279 |
| 2025-08-04 | 2025-07-31 | 2.970 | 1,610,844 | +70,000 | 0.31% | 4,784,207 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,540,844 | -44,000 | 0.29% | 4,838,250 |
| 2025-07-31 | 2025-07-29 | 2.900 | 1,584,844 | -80,000 | 0.30% | 4,596,048 |
| 2025-07-30 | 2025-07-28 | 2.680 | 1,664,844 | -50,000 | 0.32% | 4,461,782 |
| 2025-07-28 | 2025-07-24 | 2.750 | 1,714,844 | -16,500 | 0.33% | 4,715,821 |
| 2025-07-23 | 2025-07-21 | 2.820 | 1,731,344 | -22,000 | 0.33% | 4,882,390 |
| 2025-07-22 | 2025-07-18 | 2.460 | 1,753,344 | +8,500 | 0.33% | 4,313,226 |
| 2025-07-21 | 2025-07-17 | 2.310 | 1,744,844 | -1,000 | 0.33% | 4,030,590 |
| 2025-07-15 | 2025-07-11 | 1.970 | 1,745,844 | +15,000 | 0.33% | 3,439,313 |
| 2025-07-14 | 2025-07-10 | 1.990 | 1,730,844 | +20,000 | 0.33% | 3,444,380 |
| 2025-07-10 | 2025-07-08 | 1.860 | 1,710,844 | +25,000 | 0.32% | 3,182,170 |
| 2025-07-04 | 2025-07-02 | 2.020 | 1,685,844 | -100,500 | 0.32% | 3,405,405 |
| 2025-07-03 | 2025-06-30 | 2.050 | 1,786,344 | +20,000 | 0.34% | 3,662,005 |
| 2025-06-30 | 2025-06-26 | 2.110 | 1,766,344 | +20,000 | 0.34% | 3,726,986 |
| 2025-06-27 | 2025-06-25 | 2.170 | 1,746,344 | +170,000 | 0.33% | 3,789,566 |
| 2025-06-26 | 2025-06-24 | 2.370 | 1,576,344 | +60,000 | 0.30% | 3,735,935 |
| 2025-06-25 | 2025-06-23 | 2.040 | 1,516,344 | +40,000 | 0.29% | 3,093,342 |
| 2025-06-20 | 2025-06-18 | 2.220 | 1,476,344 | -10,000 | 0.28% | 3,277,484 |
| 2025-06-19 | 2025-06-17 | 2.240 | 1,486,344 | -50,000 | 0.28% | 3,329,411 |
| 2025-06-18 | 2025-06-16 | 2.510 | 1,536,344 | -25,000 | 0.29% | 3,856,223 |
| 2025-06-16 | 2025-06-12 | 2.440 | 1,561,344 | -141,000 | 0.30% | 3,809,679 |
| 2025-06-13 | 2025-06-11 | 2.170 | 1,702,344 | +10,000 | 0.32% | 3,694,086 |
| 2025-06-12 | 2025-06-10 | 2.310 | 1,692,344 | +44,000 | 0.32% | 3,909,315 |
| 2025-06-11 | 2025-06-09 | 2.300 | 1,648,344 | +20,000 | 0.31% | 3,791,191 |
| 2025-06-10 | 2025-06-06 | 2.260 | 1,628,344 | +30,000 | 0.31% | 3,680,057 |
| 2025-06-09 | 2025-06-05 | 2.120 | 1,598,344 | +10,000 | 0.30% | 3,388,489 |
| 2025-06-06 | 2025-06-04 | 2.070 | 1,588,344 | +127,000 | 0.30% | 3,287,872 |
| 2025-06-05 | 2025-06-03 | 1.970 | 1,461,344 | -17,500 | 0.28% | 2,878,848 |
| 2025-06-04 | 2025-06-02 | 2.090 | 1,478,844 | +21,500 | 0.28% | 3,090,784 |
| 2025-06-03 | 2025-05-30 | 2.160 | 1,457,344 | +80,000 | 0.28% | 3,147,863 |
| 2025-06-02 | 2025-05-29 | 2.200 | 1,377,344 | +10,000 | 0.26% | 3,030,157 |
| 2025-05-28 | 2025-05-26 | 2.040 | 1,367,344 | -1,000 | 0.26% | 2,789,382 |
| 2025-05-27 | 2025-05-23 | 2.170 | 1,368,344 | +1,000 | 0.26% | 2,969,306 |
| 2025-05-09 | 2025-05-07 | 2.380 | 1,367,344 | -30,000 | 0.26% | 3,254,279 |
| 2025-05-08 | 2025-05-06 | 2.460 | 1,397,344 | +20,000 | 0.27% | 3,437,466 |
| 2025-05-07 | 2025-05-02 | 2.300 | 1,377,344 | -648,500 | 0.26% | 3,167,891 |
| 2025-05-06 | 2025-04-30 | 2.200 | 2,025,844 | -171,500 | 0.39% | 4,456,857 |
| 2025-05-02 | 2025-04-29 | 2.150 | 2,197,344 | -18,500 | 0.42% | 4,724,290 |
| 2025-04-30 | 2025-04-28 | 2.430 | 2,215,844 | +65,500 | 0.42% | 5,384,501 |
| 2025-04-29 | 2025-04-25 | 2.450 | 2,150,344 | -86,500 | 0.41% | 5,268,343 |
| 2025-04-28 | 2025-04-24 | 1.870 | 2,236,844 | +28,000 | 0.43% | 4,182,898 |
| 2025-04-25 | 2025-04-23 | 1.580 | 2,208,844 | -10,000 | 0.42% | 3,489,974 |
| 2025-04-24 | 2025-04-22 | 1.560 | 2,218,844 | -36,500 | 0.42% | 3,461,397 |
| 2025-04-11 | 2025-04-09 | 0.970 | 2,255,344 | -34,500 | 0.43% | 2,187,684 |
| 2025-04-10 | 2025-04-08 | 0.950 | 2,289,844 | -5,500 | 0.44% | 2,175,352 |
| 2025-04-01 | 2025-03-28 | 0.890 | 2,295,344 | -100,000 | 0.44% | 2,042,856 |
| 2025-03-31 | 2025-03-27 | 0.850 | 2,395,344 | +90,000 | 0.46% | 2,036,042 |
| 2025-03-28 | 2025-03-26 | 0.850 | 2,305,344 | -10,000 | 0.44% | 1,959,542 |
| 2025-03-27 | 2025-03-25 | 0.820 | 2,315,344 | +79,500 | 0.44% | 1,898,582 |
| 2025-03-24 | 2025-03-20 | 0.710 | 2,235,844 | -50,000 | 0.43% | 1,587,449 |
| 2025-03-21 | 2025-03-19 | 0.720 | 2,285,844 | +100,000 | 0.43% | 1,645,808 |
| 2025-03-10 | 2025-03-06 | 0.730 | 2,185,844 | -6,000 | 0.42% | 1,595,666 |
| 2025-02-27 | 2025-02-25 | 0.770 | 2,191,844 | +10,000 | 0.42% | 1,687,720 |
| 2025-02-26 | 2025-02-24 | 0.810 | 2,181,844 | -80,000 | 0.41% | 1,767,294 |
| 2025-02-24 | 2025-02-20 | 0.810 | 2,261,844 | -198,000 | 0.43% | 1,832,094 |
| 2025-02-12 | 2025-02-10 | 0.710 | 2,459,844 | +20,000 | 0.47% | 1,746,489 |
| 2025-02-05 | 2025-02-03 | 0.600 | 2,439,844 | -107,000 | 0.46% | 1,463,906 |
| 2025-02-04 | 2025-01-28 | 0.630 | 2,546,844 | -187,000 | 0.48% | 1,604,512 |
| 2025-01-21 | 2025-01-17 | 0.610 | 2,733,844 | +60,000 | 0.52% | 1,667,645 |
| 2025-01-06 | 2025-01-02 | 0.610 | 2,673,844 | +300,000 | 0.51% | 1,631,045 |
| 2025-01-03 | 2024-12-31 | 0.590 | 2,373,844 | -100,000 | 0.45% | 1,400,568 |
| 2025-01-02 | 2024-12-27 | 0.600 | 2,473,844 | +198,000 | 0.47% | 1,484,306 |
| 2024-10-09 | 2024-10-07 | 0.730 | 2,275,844 | +100,000 | 0.43% | 1,661,366 |
| 2024-10-03 | 2024-09-30 | 0.540 | 2,175,844 | -75,500 | 0.41% | 1,174,956 |
| 2024-10-02 | 2024-09-27 | 0.510 | 2,251,344 | +75,500 | 0.43% | 1,148,185 |
| 2024-09-05 | 2024-09-03 | 0.540 | 2,175,844 | -410,000 | 0.41% | 1,174,956 |
| 2024-07-16 | 2024-07-12 | 0.570 | 2,585,844 | -150,000 | 0.49% | 1,473,931 |
| 2024-05-09 | 2024-05-07 | 0.680 | 2,735,844 | +150,000 | 0.52% | 1,860,374 |
| 2024-04-10 | 2024-04-08 | 0.550 | 2,585,844 | -1,500 | 0.49% | 1,422,214 |
| 2023-12-12 | 2023-12-08 | 0.720 | 2,587,344 | -30,000 | 0.49% | 1,862,888 |
| 2023-11-17 | 2023-11-15 | 0.960 | 2,617,344 | -71,500 | 0.50% | 2,512,650 |
| 2023-11-13 | 2023-11-09 | 1.000 | 2,688,844 | -2,000 | 0.51% | 2,688,844 |
| 2023-11-08 | 2023-11-06 | 0.990 | 2,690,844 | +73,500 | 0.51% | 2,663,936 |
| 2023-10-18 | 2023-10-16 | 0.950 | 2,617,344 | -87,500 | 0.50% | 2,486,477 |
| 2023-10-16 | 2023-10-12 | 0.950 | 2,704,844 | +37,500 | 0.51% | 2,569,602 |
| 2023-10-13 | 2023-10-11 | 1.020 | 2,667,344 | +13,000 | 0.51% | 2,720,691 |
| 2023-09-28 | 2023-09-26 | 0.950 | 2,654,344 | -14,500 | 0.50% | 2,521,627 |
| 2023-09-22 | 2023-09-20 | 0.930 | 2,668,844 | -10,000 | 0.51% | 2,482,025 |
| 2023-09-05 | 2023-08-31 | 0.820 | 2,678,844 | +14,500 | 0.51% | 2,196,652 |
| 2023-08-16 | 2023-08-14 | 1.090 | 2,664,344 | +37,000 | 0.51% | 2,904,135 |
| 2023-06-26 | 2023-06-21 | 1.190 | 2,627,344 | -30,000 | 0.50% | 3,126,539 |
| 2023-06-23 | 2023-06-20 | 1.130 | 2,657,344 | -28,000 | 0.50% | 3,002,799 |
| 2023-06-20 | 2023-06-16 | 1.200 | 2,685,344 | +58,000 | 0.51% | 3,222,413 |
| 2023-06-19 | 2023-06-15 | 1.200 | 2,627,344 | -87,500 | 0.50% | 3,152,813 |
| 2023-06-16 | 2023-06-14 | 1.170 | 2,714,844 | +87,500 | 0.51% | 3,176,367 |
| 2023-05-17 | 2023-05-15 | 1.620 | 2,627,344 | +5,000 | 0.50% | 4,256,297 |
| 2023-05-05 | 2023-05-03 | 1.770 | 2,622,344 | -2,000 | 0.50% | 4,641,549 |
| 2023-03-23 | 2023-03-21 | 1.510 | 2,624,344 | +5,000 | 0.50% | 3,962,759 |
| 2023-03-17 | 2023-03-15 | 1.700 | 2,619,344 | +10,000 | 0.50% | 4,452,885 |
| 2023-03-06 | 2023-03-02 | 1.950 | 2,609,344 | +10,000 | 0.50% | 5,088,221 |
| 2023-03-01 | 2023-02-27 | 2.080 | 2,599,344 | +7,500 | 0.49% | 5,406,636 |
| 2023-02-23 | 2023-02-21 | 2.400 | 2,591,844 | -2,000 | 0.49% | 6,220,426 |
| 2023-01-31 | 2023-01-27 | 2.480 | 2,593,844 | -500 | 0.49% | 6,432,733 |
| 2022-12-02 | 2022-11-30 | 2.020 | 2,594,344 | +23,000 | 0.49% | 5,240,575 |
| 2022-11-22 | 2022-11-18 | 1.950 | 2,571,344 | +30,000 | 0.49% | 5,014,121 |
| 2022-11-21 | 2022-11-17 | 2.000 | 2,541,344 | -1,000 | 0.48% | 5,082,688 |
| 2022-11-18 | 2022-11-16 | 2.080 | 2,542,344 | +2,500 | 0.48% | 5,288,076 |
| 2022-10-31 | 2022-10-27 | 1.610 | 2,539,844 | -1,000 | 0.48% | 4,089,149 |
| 2022-10-05 | 2022-09-30 | 1.810 | 2,540,844 | -2,000 | 0.48% | 4,598,928 |
| 2022-09-23 | 2022-09-21 | 2.070 | 2,542,844 | +2,000 | 0.48% | 5,263,687 |
| 2022-07-19 | 2022-07-15 | 2.630 | 2,540,844 | +2,465,844 | 0.48% | 6,682,420 |
| 2022-07-11 | 2022-07-07 | 2.800 | 75,000 | +2,000 | 0.01% | 210,000 |
| 2022-06-21 | 2022-06-17 | 2.370 | 73,000 | +5,500 | 0.01% | 173,010 |
| 2022-06-02 | 2022-05-31 | 2.360 | 67,500 | +2,000 | 0.01% | 159,300 |
| 2022-05-05 | 2022-05-03 | 2.500 | 65,500 | -2,000 | 0.01% | 163,750 |
| 2022-03-17 | 2022-03-15 | 2.580 | 67,500 | -1,000 | 0.01% | 174,150 |
| 2022-03-10 | 2022-03-08 | 3.020 | 68,500 | +1,000 | 0.01% | 206,870 |
| 2021-12-16 | 2021-12-14 | 8.740 | 67,500 | -13,500 | 0.01% | 589,950 |
| 2021-12-02 | 2021-11-30 | 9.770 | 81,000 | -500 | 0.02% | 791,370 |
| 2021-11-30 | 2021-11-26 | 10.220 | 81,500 | +4,500 | 0.02% | 832,930 |
| 2021-11-25 | 2021-11-23 | 10.120 | 77,000 | +14,500 | 0.01% | 779,240 |
| 2021-11-03 | 2021-11-01 | 11.040 | 62,500 | -500 | 0.01% | 690,000 |
| 2021-10-25 | 2021-10-21 | 11.040 | 63,000 | -1,000 | 0.01% | 695,520 |
| 2021-10-12 | 2021-10-08 | 12.860 | 64,000 | -6,000 | 0.01% | 823,040 |
| 2021-10-05 | 2021-09-30 | 14.600 | 70,000 | -29,000 | 0.01% | 1,022,000 |
| 2021-10-04 | 2021-09-29 | 14.160 | 99,000 | -1,000 | 0.02% | 1,401,840 |
| 2021-09-30 | 2021-09-28 | 15.100 | 100,000 | -11,000 | 0.02% | 1,510,000 |
| 2021-09-29 | 2021-09-27 | 14.700 | 111,000 | -51,500 | 0.02% | 1,631,700 |
| 2021-09-28 | 2021-09-24 | 15.000 | 162,500 | 0.03% | 2,437,500 |
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