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 | 2.720 | 515,200 | +0 | 1.41% | 1,401,344 |
| 2025-10-13 | 2025-10-09 | 2.720 | 515,200 | +0 | 1.41% | 1,401,344 |
| 2025-10-10 | 2025-10-08 | 2.720 | 515,200 | +0 | 1.41% | 1,401,344 |
| 2025-10-09 | 2025-10-06 | 2.720 | 515,200 | +0 | 1.41% | 1,401,344 |
| 2025-10-08 | 2025-10-03 | 2.760 | 515,200 | +0 | 1.41% | 1,421,952 |
| 2025-10-06 | 2025-10-02 | 2.760 | 515,200 | +0 | 1.41% | 1,421,952 |
| 2025-10-03 | 2025-09-30 | 2.770 | 515,200 | +0 | 1.41% | 1,427,104 |
| 2025-10-02 | 2025-09-29 | 2.780 | 515,200 | +0 | 1.41% | 1,432,256 |
| 2025-09-30 | 2025-09-26 | 2.780 | 515,200 | +0 | 1.41% | 1,432,256 |
| 2025-09-29 | 2025-09-25 | 2.780 | 515,200 | +0 | 1.41% | 1,432,256 |
| 2025-09-26 | 2025-09-24 | 2.800 | 515,200 | +0 | 1.41% | 1,442,560 |
| 2025-09-25 | 2025-09-23 | 2.870 | 515,200 | +0 | 1.41% | 1,478,624 |
| 2025-09-24 | 2025-09-22 | 2.930 | 515,200 | +0 | 1.41% | 1,509,536 |
| 2025-09-23 | 2025-09-19 | 2.930 | 515,200 | +0 | 1.41% | 1,509,536 |
| 2025-09-22 | 2025-09-18 | 2.930 | 515,200 | +0 | 1.41% | 1,509,536 |
| 2025-09-19 | 2025-09-17 | 2.930 | 515,200 | +0 | 1.41% | 1,509,536 |
| 2025-09-18 | 2025-09-16 | 2.930 | 515,200 | +0 | 1.41% | 1,509,536 |
| 2025-09-17 | 2025-09-15 | 2.940 | 515,200 | +0 | 1.41% | 1,514,688 |
| 2025-09-16 | 2025-09-12 | 2.940 | 515,200 | +0 | 1.41% | 1,514,688 |
| 2025-09-15 | 2025-09-11 | 2.930 | 515,200 | +0 | 1.41% | 1,509,536 |
| 2025-09-12 | 2025-09-10 | 2.940 | 515,200 | +0 | 1.41% | 1,514,688 |
| 2025-09-11 | 2025-09-09 | 2.940 | 515,200 | +0 | 1.41% | 1,514,688 |
| 2025-09-10 | 2025-09-08 | 2.920 | 515,200 | +0 | 1.41% | 1,504,384 |
| 2025-09-09 | 2025-09-05 | 2.960 | 515,200 | +0 | 1.41% | 1,524,992 |
| 2025-09-08 | 2025-09-04 | 2.970 | 515,200 | +0 | 1.41% | 1,530,144 |
| 2025-09-05 | 2025-09-03 | 3.000 | 515,200 | -7,200 | 1.41% | 1,545,600 |
| 2025-09-01 | 2025-08-28 | 3.100 | 522,400 | +22,000 | 1.42% | 1,619,440 |
| 2025-08-27 | 2025-08-25 | 3.110 | 500,400 | +12,000 | 1.36% | 1,556,244 |
| 2025-08-13 | 2025-08-11 | 3.140 | 488,400 | +400 | 1.33% | 1,533,576 |
| 2025-08-11 | 2025-08-07 | 3.040 | 488,000 | +8,800 | 1.33% | 1,483,520 |
| 2025-08-06 | 2025-08-04 | 3.000 | 479,200 | -11,600 | 1.31% | 1,437,600 |
| 2025-07-31 | 2025-07-29 | 3.440 | 490,800 | -8,800 | 1.34% | 1,688,352 |
| 2025-07-29 | 2025-07-25 | 3.470 | 499,600 | +400 | 1.36% | 1,733,612 |
| 2025-07-28 | 2025-07-24 | 3.490 | 499,200 | -6,400 | 1.36% | 1,742,208 |
| 2025-07-23 | 2025-07-21 | 3.500 | 505,600 | -122,800 | 1.38% | 1,769,600 |
| 2025-07-18 | 2025-07-16 | 3.480 | 628,400 | +2,400 | 1.71% | 2,186,832 |
| 2025-07-14 | 2025-07-10 | 3.480 | 626,000 | -800 | 1.71% | 2,178,480 |
| 2025-05-29 | 2025-05-27 | 3.080 | 626,800 | -400 | 1.71% | 1,930,544 |
| 2025-05-28 | 2025-05-26 | 3.200 | 627,200 | -400 | 1.71% | 2,007,040 |
| 2025-05-26 | 2025-05-22 | 3.265 | 627,600 | +31,641 | 1.71% | 2,048,854 |
| 2025-05-21 | 2025-05-19 | 3.307 | 595,959 | -8,737 | 1.71% | 1,970,663 |
| 2025-05-19 | 2025-05-15 | 3.307 | 604,696 | +4,179 | 1.74% | 1,999,554 |
| 2025-05-16 | 2025-05-14 | 3.338 | 600,517 | +85,082 | 1.72% | 2,004,707 |
| 2025-04-14 | 2025-04-10 | 3.317 | 515,435 | -28,867 | 1.48% | 1,709,821 |
| 2025-04-11 | 2025-04-09 | 3.275 | 544,302 | +12,155 | 1.56% | 1,782,652 |
| 2025-04-10 | 2025-04-08 | 3.286 | 532,147 | -85,843 | 1.53% | 1,748,447 |
| 2025-04-03 | 2025-04-01 | 3.717 | 617,990 | +18,992 | 1.77% | 2,297,325 |
| 2025-03-31 | 2025-03-27 | 3.781 | 598,998 | +46,340 | 1.72% | 2,264,572 |
| 2025-03-28 | 2025-03-26 | 3.812 | 552,658 | +30,386 | 1.59% | 2,106,839 |
| 2025-03-26 | 2025-03-24 | 3.844 | 522,272 | +51,658 | 1.50% | 2,007,502 |
| 2025-03-18 | 2025-03-14 | 3.875 | 470,614 | +7,597 | 1.35% | 1,823,807 |
| 2025-03-13 | 2025-03-11 | 3.896 | 463,017 | +17,852 | 1.33% | 1,804,118 |
| 2025-03-11 | 2025-03-07 | 3.833 | 445,165 | +36,844 | 1.28% | 1,706,431 |
| 2025-03-05 | 2025-03-03 | 3.865 | 408,321 | +41,781 | 1.17% | 1,578,098 |
| 2025-02-28 | 2025-02-26 | 3.991 | 366,540 | -56,595 | 1.05% | 1,462,941 |
| 2025-02-25 | 2025-02-21 | 3.854 | 423,135 | +20,891 | 1.22% | 1,630,896 |
| 2025-02-20 | 2025-02-18 | 3.865 | 402,244 | -2,659 | 1.16% | 1,554,612 |
| 2025-02-18 | 2025-02-14 | 3.738 | 404,903 | -20,891 | 1.16% | 1,513,720 |
| 2025-02-17 | 2025-02-13 | 3.528 | 425,794 | +18,992 | 1.22% | 1,502,141 |
| 2025-02-12 | 2025-02-10 | 3.538 | 406,802 | +20,131 | 1.17% | 1,439,424 |
| 2025-02-06 | 2025-02-04 | 3.559 | 386,671 | +51,278 | 1.11% | 1,376,336 |
| 2025-01-21 | 2025-01-17 | 3.644 | 335,393 | +18,991 | 0.96% | 1,222,071 |
| 2025-01-10 | 2025-01-08 | 3.538 | 316,402 | +18,992 | 0.91% | 1,119,553 |
| 2025-01-06 | 2025-01-02 | 3.528 | 297,410 | +18,992 | 0.85% | 1,049,220 |
| 2025-01-03 | 2024-12-31 | 3.570 | 278,418 | +380 | 0.80% | 993,947 |
| 2025-01-02 | 2024-12-27 | 3.570 | 278,038 | +379 | 0.80% | 992,591 |
| 2024-12-12 | 2024-12-10 | 3.507 | 277,659 | -29,627 | 0.80% | 973,694 |
| 2024-11-25 | 2024-11-21 | 3.465 | 307,286 | +380 | 0.88% | 1,064,645 |
| 2024-11-11 | 2024-11-07 | 3.812 | 306,906 | -17,852 | 0.88% | 1,169,985 |
| 2024-11-07 | 2024-11-05 | 3.802 | 324,758 | +10,256 | 0.93% | 1,234,620 |
| 2024-11-05 | 2024-11-01 | 3.812 | 314,502 | +379 | 0.90% | 1,198,942 |
| 2024-10-17 | 2024-10-15 | 3.844 | 314,123 | -759 | 0.90% | 1,207,422 |
| 2024-10-09 | 2024-10-07 | 4.223 | 314,882 | +13,674 | 0.90% | 1,329,715 |
| 2024-10-07 | 2024-10-03 | 4.254 | 301,208 | -9,496 | 0.87% | 1,281,487 |
| 2024-10-04 | 2024-10-02 | 4.265 | 310,704 | -23,170 | 0.89% | 1,325,160 |
| 2024-10-03 | 2024-09-30 | 4.107 | 333,874 | -17,092 | 0.96% | 1,371,240 |
| 2024-10-02 | 2024-09-27 | 3.886 | 350,966 | -760 | 1.01% | 1,363,822 |
| 2024-09-27 | 2024-09-25 | 3.686 | 351,726 | +18,992 | 1.01% | 1,296,399 |
| 2024-09-25 | 2024-09-23 | 3.633 | 332,734 | +18,991 | 0.96% | 1,208,878 |
| 2024-09-02 | 2024-08-29 | 3.686 | 313,743 | +13,294 | 0.90% | 1,156,401 |
| 2024-08-30 | 2024-08-28 | 3.686 | 300,449 | -6,457 | 0.86% | 1,107,402 |
| 2024-08-28 | 2024-08-26 | 3.812 | 306,906 | -6,837 | 0.88% | 1,169,985 |
| 2024-08-27 | 2024-08-23 | 3.886 | 313,743 | -151,933 | 0.90% | 1,219,177 |
| 2024-08-08 | 2024-08-06 | 4.613 | 465,676 | -15,194 | 1.34% | 2,147,951 |
| 2024-08-01 | 2024-07-30 | 4.739 | 480,870 | -2,659 | 1.38% | 2,278,802 |
| 2024-07-22 | 2024-07-18 | 4.834 | 483,529 | +4,179 | 1.39% | 2,337,230 |
| 2024-07-19 | 2024-07-17 | 4.792 | 479,350 | +14,054 | 1.38% | 2,296,838 |
| 2024-07-16 | 2024-07-12 | 4.834 | 465,296 | +379 | 1.34% | 2,249,098 |
| 2024-07-12 | 2024-07-10 | 4.781 | 464,917 | -25,069 | 1.34% | 2,222,786 |
| 2024-06-28 | 2024-06-26 | 4.844 | 489,986 | -26,588 | 1.41% | 2,373,602 |
| 2024-06-17 | 2024-06-13 | 4.549 | 516,574 | -30,387 | 1.48% | 2,350,080 |
| 2024-06-05 | 2024-06-03 | 4.212 | 546,961 | +13,674 | 1.57% | 2,304,001 |
| 2024-05-28 | 2024-05-24 | 4.181 | 533,287 | +4,938 | 1.53% | 2,229,553 |
| 2024-05-24 | 2024-05-22 | 4.787 | 528,349 | +37,550 | 1.52% | 2,529,278 |
| 2024-05-22 | 2024-05-20 | 4.731 | 490,799 | +13,294 | 1.49% | 2,322,201 |
| 2024-05-21 | 2024-05-17 | 4.687 | 477,505 | -4,311 | 1.45% | 2,238,037 |
| 2024-05-09 | 2024-05-07 | 4.487 | 481,816 | -14,732 | 1.46% | 2,161,690 |
| 2024-05-08 | 2024-05-06 | 4.598 | 496,548 | -14,012 | 1.51% | 2,283,066 |
| 2024-05-07 | 2024-05-03 | 4.498 | 510,560 | -16,168 | 1.55% | 2,296,336 |
| 2024-05-06 | 2024-05-02 | 4.331 | 526,728 | -16,528 | 1.60% | 2,281,094 |
| 2024-05-02 | 2024-04-29 | 4.286 | 543,256 | -63,596 | 1.65% | 2,328,480 |
| 2024-04-12 | 2024-04-10 | 3.974 | 606,852 | +44,913 | 1.84% | 2,411,894 |
| 2024-04-10 | 2024-04-08 | 3.941 | 561,939 | +72,218 | 1.71% | 2,214,622 |
| 2024-04-08 | 2024-04-03 | 4.008 | 489,721 | +3,593 | 1.49% | 1,962,720 |
| 2024-04-03 | 2024-03-28 | 4.175 | 486,128 | +10,060 | 1.48% | 2,029,500 |
| 2024-03-21 | 2024-03-19 | 4.308 | 476,068 | -359 | 1.45% | 2,051,102 |
| 2024-03-20 | 2024-03-18 | 4.186 | 476,427 | -11,497 | 1.45% | 1,994,304 |
| 2024-03-07 | 2024-03-05 | 4.230 | 487,924 | -360 | 1.48% | 2,064,158 |
| 2024-03-06 | 2024-03-04 | 4.297 | 488,284 | +360 | 1.48% | 2,098,297 |
| 2024-03-04 | 2024-02-29 | 4.230 | 487,924 | +85,153 | 1.48% | 2,064,158 |
| 2024-02-22 | 2024-02-20 | 4.175 | 402,771 | +17,246 | 1.22% | 1,681,499 |
| 2024-02-01 | 2024-01-30 | 4.075 | 385,525 | -16,528 | 1.17% | 1,570,872 |
| 2024-01-31 | 2024-01-29 | 4.230 | 402,053 | -33,414 | 1.22% | 1,700,882 |
| 2024-01-29 | 2024-01-25 | 4.186 | 435,467 | -14,731 | 1.32% | 1,822,847 |
| 2024-01-26 | 2024-01-24 | 4.108 | 450,198 | -71,141 | 1.37% | 1,849,427 |
| 2024-01-24 | 2024-01-22 | 3.852 | 521,339 | +22,636 | 1.58% | 2,008,184 |
| 2024-01-22 | 2024-01-18 | 4.119 | 498,703 | +25,150 | 1.51% | 2,054,239 |
| 2024-01-19 | 2024-01-17 | 4.052 | 473,553 | -100,603 | 1.44% | 1,919,010 |
| 2024-01-18 | 2024-01-16 | 4.353 | 574,156 | -15,090 | 1.74% | 2,499,274 |
| 2024-01-15 | 2024-01-11 | 4.342 | 589,246 | -21,558 | 1.79% | 2,558,400 |
| 2024-01-12 | 2024-01-10 | 4.286 | 610,804 | -117,490 | 1.85% | 2,618,001 |
| 2024-01-09 | 2024-01-05 | 4.364 | 728,294 | -3,233 | 2.21% | 3,178,337 |
| 2024-01-03 | 2023-12-29 | 4.297 | 731,527 | -32,696 | 2.22% | 3,143,583 |
| 2024-01-02 | 2023-12-28 | 4.041 | 764,223 | -24,073 | 2.32% | 3,088,403 |
| 2023-12-29 | 2023-12-27 | 3.908 | 788,296 | +14,012 | 2.39% | 3,080,375 |
| 2023-12-27 | 2023-12-21 | 3.785 | 774,284 | +2,156 | 2.35% | 2,930,801 |
| 2023-12-21 | 2023-12-19 | 3.685 | 772,128 | +35,930 | 2.34% | 2,845,277 |
| 2023-12-20 | 2023-12-18 | 3.730 | 736,198 | +17,605 | 2.24% | 2,745,659 |
| 2023-12-19 | 2023-12-15 | 3.785 | 718,593 | -8,263 | 2.18% | 2,720,001 |
| 2023-12-18 | 2023-12-14 | 3.718 | 726,856 | -30,541 | 2.21% | 2,702,726 |
| 2023-12-15 | 2023-12-13 | 3.685 | 757,397 | -62,517 | 2.30% | 2,790,993 |
| 2023-12-14 | 2023-12-12 | 3.730 | 819,914 | -43,475 | 2.49% | 3,057,879 |
| 2023-12-06 | 2023-12-04 | 3.574 | 863,389 | +31,618 | 2.62% | 3,085,452 |
| 2023-12-01 | 2023-11-29 | 3.563 | 831,771 | +17,965 | 2.53% | 2,963,200 |
| 2023-11-30 | 2023-11-28 | 3.585 | 813,806 | +28,384 | 2.47% | 2,917,319 |
| 2023-11-29 | 2023-11-27 | 3.596 | 785,422 | +25,870 | 2.38% | 2,824,313 |
| 2023-11-17 | 2023-11-15 | 3.529 | 759,552 | +14,731 | 2.31% | 2,680,550 |
| 2023-11-15 | 2023-11-13 | 3.529 | 744,821 | -31,618 | 2.26% | 2,628,563 |
| 2023-11-13 | 2023-11-09 | 3.507 | 776,439 | -22,636 | 2.36% | 2,722,859 |
| 2023-11-07 | 2023-11-03 | 3.674 | 799,075 | -44,912 | 2.43% | 2,935,680 |
| 2023-11-06 | 2023-11-02 | 3.563 | 843,987 | -21,558 | 2.56% | 3,006,720 |
| 2023-10-18 | 2023-10-16 | 3.663 | 865,545 | -8,982 | 2.63% | 3,170,244 |
| 2023-10-10 | 2023-10-06 | 3.596 | 874,527 | -360 | 2.66% | 3,144,727 |
| 2023-09-28 | 2023-09-26 | 3.696 | 874,887 | +6,108 | 2.66% | 3,233,682 |
| 2023-09-25 | 2023-09-21 | 3.718 | 868,779 | -6,467 | 2.64% | 3,230,450 |
| 2023-09-11 | 2023-09-06 | 3.741 | 875,246 | +49,942 | 2.66% | 3,273,984 |
| 2023-09-07 | 2023-09-05 | 3.529 | 825,304 | +20,840 | 2.51% | 2,912,597 |
| 2023-09-06 | 2023-09-04 | 3.496 | 804,464 | +26,947 | 2.44% | 2,812,182 |
| 2023-09-04 | 2023-08-30 | 3.384 | 777,517 | +14,372 | 2.36% | 2,631,423 |
| 2023-08-31 | 2023-08-29 | 3.418 | 763,145 | +34,492 | 2.32% | 2,608,271 |
| 2023-08-30 | 2023-08-28 | 3.351 | 728,653 | +75,093 | 2.21% | 2,441,712 |
| 2023-08-28 | 2023-08-24 | 3.462 | 653,560 | +23,354 | 1.98% | 2,262,836 |
| 2023-08-25 | 2023-08-23 | 3.306 | 630,206 | +97,729 | 1.91% | 2,083,753 |
| 2023-08-24 | 2023-08-22 | 3.284 | 532,477 | +17,965 | 1.62% | 1,748,759 |
| 2023-08-23 | 2023-08-21 | 3.340 | 514,512 | +176,414 | 1.56% | 1,718,399 |
| 2023-08-22 | 2023-08-18 | 3.162 | 338,098 | +65,751 | 1.03% | 1,068,976 |
| 2023-08-21 | 2023-08-17 | 3.229 | 272,347 | +4,671 | 0.83% | 879,281 |
| 2023-08-18 | 2023-08-16 | 3.229 | 267,676 | +90,902 | 0.81% | 864,201 |
| 2023-08-17 | 2023-08-15 | 3.251 | 176,774 | +1,078 | 0.54% | 574,657 |
| 2023-08-07 | 2023-08-03 | 3.407 | 175,696 | +6,108 | 0.53% | 598,536 |
| 2023-08-04 | 2023-08-02 | 3.318 | 169,588 | -1,796 | 0.51% | 562,624 |
| 2023-08-03 | 2023-08-01 | 3.295 | 171,384 | +44,193 | 0.52% | 564,767 |
| 2023-08-02 | 2023-07-31 | 3.396 | 127,191 | +6,108 | 0.39% | 431,880 |
| 2023-08-01 | 2023-07-28 | 3.028 | 121,083 | +28,744 | 0.37% | 366,656 |
| 2023-07-27 | 2023-07-25 | 2.583 | 92,339 | +47,786 | 0.28% | 238,496 |
| 2023-07-06 | 2023-07-04 | 2.783 | 44,553 | +12,216 | 0.14% | 124,001 |
| 2023-07-05 | 2023-07-03 | 2.794 | 32,337 | +11,498 | 0.10% | 90,361 |
| 2023-05-16 | 2023-05-12 | 4.105 | 20,839 | +1,455 | 0.06% | 85,549 |
| 2022-12-13 | 2022-12-09 | 3.794 | 19,384 | -5,681 | 0.06% | 73,544 |
| 2022-12-06 | 2022-12-02 | 3.315 | 25,065 | -1,003 | 0.08% | 83,098 |
| 2022-11-28 | 2022-11-24 | 3.255 | 26,068 | -334 | 0.09% | 84,864 |
| 2022-10-28 | 2022-10-26 | 2.693 | 26,402 | +668 | 0.09% | 71,099 |
| 2022-10-25 | 2022-10-21 | 2.573 | 25,734 | +334 | 0.08% | 66,220 |
| 2022-10-21 | 2022-10-19 | 2.573 | 25,400 | +335 | 0.08% | 65,361 |
| 2022-09-08 | 2022-09-06 | 4.764 | 25,065 | +334 | 0.08% | 119,398 |
| 2022-06-02 | 2022-05-31 | 5.756 | 24,731 | +1,024 | 0.08% | 142,352 |
| 2022-03-03 | 2022-03-01 | 5.706 | 23,707 | +1,922 | 0.08% | 135,274 |
| 2022-02-14 | 2022-02-10 | 5.868 | 21,785 | +19,222 | 0.07% | 127,843 |
| 2021-11-19 | 2021-11-17 | 9.377 | 2,563 | -17,940 | 0.01% | 24,033 |
| 2021-11-16 | 2021-11-12 | 8.740 | 20,503 | -1,602 | 0.07% | 179,199 |
| 2021-11-15 | 2021-11-11 | 9.240 | 22,105 | +1,602 | 0.08% | 204,241 |
| 2021-11-12 | 2021-11-10 | 10.313 | 20,503 | 0.07% | 211,455 |
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