History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.630 16,143,357 +0 0.88% 10,170,315
2025-10-13 2025-10-09 0.630 16,143,357 +0 0.88% 10,170,315
2025-10-10 2025-10-08 0.620 16,143,357 +500,000 0.88% 10,008,881
2025-10-06 2025-10-02 0.640 15,643,357 +57,500 0.86% 10,011,748
2025-10-03 2025-09-30 0.620 15,585,857 +500,000 0.85% 9,663,231
2025-09-29 2025-09-25 0.650 15,085,857 +500,000 0.83% 9,805,807
2025-09-25 2025-09-23 0.650 14,585,857 +800,000 0.80% 9,480,807
2025-09-16 2025-09-12 0.690 13,785,857 +195,000 0.75% 9,512,241
2025-09-15 2025-09-11 0.700 13,590,857 +975,500 0.74% 9,513,600
2025-09-11 2025-09-09 0.670 12,615,357 +327,000 0.69% 8,452,289
2025-09-01 2025-08-28 0.700 12,288,357 +500,000 0.67% 8,601,850
2025-08-27 2025-08-25 0.720 11,788,357 +500,000 0.65% 8,487,617
2025-08-26 2025-08-22 0.710 11,288,357 +1,000,000 0.62% 8,014,733
2025-08-22 2025-08-20 0.710 10,288,357 +1,011,000 0.56% 7,304,733
2025-08-20 2025-08-18 0.740 9,277,357 +500,000 0.51% 6,865,244
2025-08-19 2025-08-15 0.730 8,777,357 +495,500 0.48% 6,407,471
2025-08-14 2025-08-12 0.730 8,281,857 +50,000 0.45% 6,045,756
2025-08-06 2025-08-04 0.690 8,231,857 +16,000 0.45% 5,679,981
2025-08-05 2025-08-01 0.680 8,215,857 +994,000 0.45% 5,586,783
2025-08-04 2025-07-31 0.670 7,221,857 +800,000 0.40% 4,838,644
2025-08-01 2025-07-30 0.690 6,421,857 +267,000 0.35% 4,431,081
2025-07-31 2025-07-29 0.690 6,154,857 +600,000 0.34% 4,246,851
2025-07-30 2025-07-28 0.680 5,554,857 +1,963,000 0.30% 3,777,303
2025-04-29 2025-04-25 0.550 3,591,857 -37,000 0.20% 1,975,521
2025-03-19 2025-03-17 0.600 3,628,857 +200,000 0.20% 2,177,314
2025-02-26 2025-02-24 0.590 3,428,857 -42,500 0.19% 2,023,026
2025-02-12 2025-02-10 0.690 3,471,357 -2,000 0.19% 2,395,236
2025-02-11 2025-02-07 0.690 3,473,357 -2,000 0.19% 2,396,616
2024-12-16 2024-12-12 0.720 3,475,357 +37,000 0.19% 2,502,257
2024-10-09 2024-10-07 1.100 3,438,357 +148,000 0.19% 3,782,193
2024-10-04 2024-10-02 1.010 3,290,357 -100,000 0.18% 3,323,261
2024-07-05 2024-07-03 0.942 3,390,357 +114,282 0.19% 3,192,849
2024-06-12 2024-06-07 0.921 3,276,075 +77,303 0.19% 3,017,417
2024-06-05 2024-06-03 0.942 3,198,772 +54,112 0.18% 3,012,425
2024-04-23 2024-04-19 0.704 3,144,660 +22,225 0.18% 2,212,963
2024-03-28 2024-03-26 0.890 3,122,435 +38,652 0.18% 2,778,967
2024-02-26 2024-02-22 1.376 3,083,783 +32,854 0.17% 4,244,505
2023-10-05 2023-10-03 1.666 3,050,929 +11,595 0.17% 5,083,344
2023-08-24 2023-08-22 2.090 3,039,334 +4,832 0.17% 6,353,622
2023-07-31 2023-07-27 2.318 3,034,502 +4,831 0.17% 7,034,399
2023-05-15 2023-05-11 2.629 3,029,671 -49,281 0.17% 7,963,807
2023-04-17 2023-04-13 2.629 3,078,952 +96,630 0.17% 8,093,348
2023-03-31 2023-03-29 2.680 2,982,322 -86,967 0.17% 7,993,663
2023-03-03 2023-03-01 3.084 3,069,289 +67,641 0.17% 9,465,545
2023-02-28 2023-02-24 3.105 3,001,648 -92,281 0.17% 9,319,070
2023-02-06 2023-02-02 3.943 3,093,929 +200,505 0.18% 12,199,074
2023-02-02 2023-01-31 3.550 2,893,424 +96,630 0.16% 10,270,646
2023-02-01 2023-01-30 3.560 2,796,794 -2,899 0.16% 9,956,587
2023-01-11 2023-01-09 3.653 2,799,693 +179,247 0.16% 10,227,669
2023-01-05 2023-01-03 3.405 2,620,446 +2,899 0.15% 8,922,009
2022-12-13 2022-12-09 3.394 2,617,547 -7,247 0.15% 8,885,050
2022-12-08 2022-12-06 3.436 2,624,794 +13,045 0.15% 9,018,304
2022-12-01 2022-11-29 3.415 2,611,749 +531,460 0.15% 8,919,427
2022-11-23 2022-11-21 3.208 2,080,289 +6,764 0.12% 6,673,857
2022-11-17 2022-11-15 3.715 2,073,525 -560,449 0.12% 7,703,628
2022-11-16 2022-11-14 3.374 2,633,974 +193,258 0.15% 8,886,293
2022-11-11 2022-11-09 3.105 2,440,716 +386,517 0.14% 7,577,572
2022-11-10 2022-11-08 3.198 2,054,199 +683,652 0.12% 6,568,898
2022-11-09 2022-11-07 3.094 1,370,547 +111,123 0.08% 4,240,887
2022-11-01 2022-10-28 2.587 1,259,424 +289,888 0.07% 3,258,393
2022-10-27 2022-10-25 2.494 969,536 -6,281 0.05% 2,418,090
2022-10-25 2022-10-21 2.867 975,817 +96,629 0.06% 2,797,304
2022-10-20 2022-10-18 3.208 879,188 +6,764 0.05% 2,820,558
2022-10-17 2022-10-13 3.229 872,424 -5,797 0.05% 2,816,915
2022-10-10 2022-10-06 4.264 878,221 +5,797 0.05% 3,744,489
2022-10-05 2022-09-30 4.160 872,424 +9,663 0.05% 3,629,487
2022-09-28 2022-09-26 4.719 862,761 +2,899 0.05% 4,071,429
2022-09-26 2022-09-22 4.916 859,862 +2,899 0.05% 4,226,822
2022-09-02 2022-08-31 7.265 856,963 -24,157 0.05% 6,225,737
2022-09-01 2022-08-30 7.389 881,120 -66,191 0.05% 6,510,657
2022-08-31 2022-08-29 7.172 947,311 -4,832 0.05% 6,793,872
2022-08-30 2022-08-26 7.151 952,143 +81,169 0.05% 6,808,819
2022-08-29 2022-08-25 7.265 870,974 +14,011 0.05% 6,327,525
2022-07-25 2022-07-21 6.561 856,963 +6,281 0.05% 5,622,674
2022-07-22 2022-07-20 6.675 850,682 +7,247 0.05% 5,678,302
2022-07-12 2022-07-08 6.737 843,435 -4,831 0.05% 5,682,300
2022-07-11 2022-07-07 6.499 848,266 -3,865 0.05% 5,512,940
2022-07-08 2022-07-06 6.240 852,131 +1,932 0.05% 5,317,595
2022-07-07 2022-07-05 6.116 850,199 -966 0.05% 5,199,955
2022-07-05 2022-06-30 5.650 851,165 -3,865 0.05% 4,809,478
2022-06-30 2022-06-28 5.837 855,030 +7,730 0.05% 4,990,591
2022-06-21 2022-06-17 5.257 847,300 -78,753 0.05% 4,454,433
2022-06-20 2022-06-16 5.340 926,053 +541,124 0.05% 4,945,123
2022-06-17 2022-06-15 5.433 384,929 +90,831 0.02% 2,091,373
2022-06-15 2022-06-13 5.940 294,098 -8,213 0.02% 1,747,011
2022-06-14 2022-06-10 6.168 302,311 -19,326 0.02% 1,864,626
2022-06-10 2022-06-08 6.064 321,637 +38,652 0.02% 1,950,541
2022-06-08 2022-06-06 5.516 282,985 +45,415 0.02% 1,560,926
2022-06-02 2022-05-31 5.340 237,570 +3,865 0.01% 1,268,624
2022-05-27 2022-05-25 5.588 233,705 +1,933 0.01% 1,306,030
2022-05-10 2022-05-05 7.141 231,772 +31,405 0.01% 1,655,014
2022-04-27 2022-04-25 6.727 200,367 -5,798 0.01% 1,347,818
2022-04-26 2022-04-22 7.141 206,165 +7,247 0.01% 1,472,162
2022-04-25 2022-04-21 7.493 198,918 +1,449 0.01% 1,490,405
2022-04-14 2022-04-12 10.256 197,469 +42,517 0.01% 2,025,182
2022-04-13 2022-04-11 10.152 154,952 +63,776 0.01% 1,573,105
2022-04-08 2022-04-06 10.535 91,176 +483 0.01% 960,550
2022-04-07 2022-04-04 10.452 90,693 +3,865 0.01% 947,953
2022-04-01 2022-03-30 10.111 86,828 0.00% 877,902

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