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 | 4.840 | 636,000 | +0 | 0.12% | 3,078,240 |
| 2025-10-13 | 2025-10-09 | 3.770 | 636,000 | +0 | 0.12% | 2,397,720 |
| 2025-10-10 | 2025-10-08 | 3.220 | 636,000 | +0 | 0.12% | 2,047,920 |
| 2025-10-09 | 2025-10-06 | 3.890 | 636,000 | +0 | 0.12% | 2,474,040 |
| 2025-10-08 | 2025-10-03 | 3.990 | 636,000 | -1,500 | 0.12% | 2,537,640 |
| 2025-10-06 | 2025-10-02 | 3.300 | 637,500 | -4,500 | 0.12% | 2,103,750 |
| 2025-10-03 | 2025-09-30 | 2.530 | 642,000 | -7,500 | 0.12% | 1,624,260 |
| 2025-08-21 | 2025-08-19 | 2.040 | 649,500 | -1,500 | 0.12% | 1,324,980 |
| 2025-07-22 | 2025-07-18 | 2.050 | 651,000 | -10,500 | 0.12% | 1,334,550 |
| 2025-07-18 | 2025-07-16 | 2.000 | 661,500 | -15,000 | 0.12% | 1,323,000 |
| 2025-07-17 | 2025-07-15 | 2.000 | 676,500 | -1,500 | 0.12% | 1,353,000 |
| 2025-07-16 | 2025-07-14 | 1.990 | 678,000 | -12,000 | 0.12% | 1,349,220 |
| 2025-06-27 | 2025-06-25 | 1.900 | 690,000 | -10,500 | 0.12% | 1,311,000 |
| 2025-06-23 | 2025-06-19 | 1.850 | 700,500 | -16,500 | 0.13% | 1,295,925 |
| 2025-06-20 | 2025-06-18 | 1.880 | 717,000 | -84,000 | 0.13% | 1,347,960 |
| 2025-06-19 | 2025-06-17 | 1.860 | 801,000 | -60,000 | 0.14% | 1,489,860 |
| 2025-06-18 | 2025-06-16 | 1.880 | 861,000 | -1,500 | 0.16% | 1,618,680 |
| 2025-06-17 | 2025-06-13 | 1.850 | 862,500 | -127,500 | 0.16% | 1,595,625 |
| 2025-06-13 | 2025-06-11 | 1.820 | 990,000 | -4,500 | 0.18% | 1,801,800 |
| 2025-06-06 | 2025-06-04 | 1.830 | 994,500 | -36,000 | 0.18% | 1,819,935 |
| 2025-06-05 | 2025-06-03 | 1.800 | 1,030,500 | -12,000 | 0.19% | 1,854,900 |
| 2025-06-02 | 2025-05-29 | 1.869 | 1,042,500 | +21,807 | 0.19% | 1,948,535 |
| 2025-05-30 | 2025-05-28 | 1.869 | 1,020,693 | -1,469 | 0.19% | 1,907,775 |
| 2025-05-29 | 2025-05-27 | 1.838 | 1,022,162 | -96,929 | 0.19% | 1,879,201 |
| 2025-05-28 | 2025-05-26 | 1.838 | 1,119,091 | -124,833 | 0.21% | 2,057,401 |
| 2025-05-27 | 2025-05-23 | 1.910 | 1,243,924 | -22,029 | 0.23% | 2,375,836 |
| 2025-05-21 | 2025-05-19 | 1.747 | 1,265,953 | -13,218 | 0.23% | 2,211,030 |
| 2025-04-03 | 2025-04-01 | 1.818 | 1,279,171 | -1,468 | 0.24% | 2,325,571 |
| 2025-04-02 | 2025-03-31 | 1.890 | 1,280,639 | -1,469 | 0.24% | 2,419,800 |
| 2025-04-01 | 2025-03-28 | 1.910 | 1,282,108 | -38,184 | 0.24% | 2,448,765 |
| 2025-03-31 | 2025-03-27 | 1.838 | 1,320,292 | -7,343 | 0.24% | 2,427,300 |
| 2025-03-28 | 2025-03-26 | 1.838 | 1,327,635 | -5,875 | 0.25% | 2,440,800 |
| 2025-03-27 | 2025-03-25 | 1.869 | 1,333,510 | -80,774 | 0.25% | 2,492,461 |
| 2025-03-26 | 2025-03-24 | 1.879 | 1,414,284 | -127,770 | 0.26% | 2,657,880 |
| 2025-03-25 | 2025-03-21 | 1.838 | 1,542,054 | -51,402 | 0.29% | 2,835,000 |
| 2024-06-03 | 2024-05-30 | 1.609 | 1,593,456 | +46,025 | 0.29% | 2,564,137 |
| 2023-07-19 | 2023-07-14 | 2.040 | 1,547,431 | -1,426 | 0.27% | 3,157,351 |
| 2023-07-14 | 2023-07-12 | 1.977 | 1,548,857 | -614,694 | 0.27% | 3,062,520 |
| 2023-07-05 | 2023-07-03 | 1.925 | 2,163,551 | -1,426 | 0.37% | 4,164,166 |
| 2023-07-04 | 2023-06-30 | 1.830 | 2,164,977 | -4,278 | 0.38% | 3,961,980 |
| 2023-07-03 | 2023-06-29 | 1.872 | 2,169,255 | -9,984 | 0.38% | 4,061,069 |
| 2023-06-29 | 2023-06-27 | 1.851 | 2,179,239 | -4,278 | 0.38% | 4,033,920 |
| 2023-06-15 | 2023-06-13 | 1.557 | 2,183,517 | -8,558 | 0.38% | 3,398,819 |
| 2023-06-09 | 2023-06-07 | 1.515 | 2,192,075 | -77,015 | 0.38% | 3,319,920 |
| 2023-06-02 | 2023-05-31 | 1.199 | 2,269,090 | -8,557 | 0.39% | 2,721,480 |
| 2023-06-01 | 2023-05-30 | 1.100 | 2,277,647 | +84,234 | 0.39% | 2,506,186 |
| 2023-05-15 | 2023-05-11 | 1.089 | 2,193,413 | -121,326 | 0.40% | 2,389,365 |
| 2023-05-05 | 2023-05-03 | 1.089 | 2,314,739 | -81,793 | 0.42% | 2,521,530 |
| 2023-04-04 | 2023-03-31 | 1.012 | 2,396,532 | -13,632 | 0.43% | 2,426,040 |
| 2023-03-22 | 2023-03-20 | 0.891 | 2,410,164 | -16,359 | 0.44% | 2,148,120 |
| 2023-02-21 | 2023-02-17 | 0.957 | 2,426,523 | -13,632 | 0.44% | 2,322,900 |
| 2023-01-26 | 2023-01-19 | 1.034 | 2,440,155 | -54,528 | 0.44% | 2,523,900 |
| 2023-01-19 | 2023-01-17 | 1.001 | 2,494,683 | -54,529 | 0.45% | 2,497,950 |
| 2023-01-18 | 2023-01-16 | 1.001 | 2,549,212 | -1,363 | 0.46% | 2,552,550 |
| 2023-01-17 | 2023-01-13 | 0.990 | 2,550,575 | -8,179 | 0.46% | 2,525,850 |
| 2023-01-10 | 2023-01-06 | 1.056 | 2,558,754 | -1,364 | 0.46% | 2,702,879 |
| 2022-12-30 | 2022-12-28 | 1.023 | 2,560,118 | -9,542 | 0.46% | 2,619,810 |
| 2022-12-29 | 2022-12-23 | 1.056 | 2,569,660 | -1,363 | 0.47% | 2,714,400 |
| 2022-12-23 | 2022-12-21 | 1.034 | 2,571,023 | -27,265 | 0.47% | 2,659,260 |
| 2022-12-19 | 2022-12-15 | 0.990 | 2,598,288 | -40,896 | 0.47% | 2,573,100 |
| 2022-12-13 | 2022-12-09 | 0.858 | 2,639,184 | -55,892 | 0.48% | 2,265,120 |
| 2022-12-08 | 2022-12-06 | 0.880 | 2,695,076 | -76,340 | 0.49% | 2,372,400 |
| 2022-12-07 | 2022-12-05 | 0.880 | 2,771,416 | -1,363 | 0.50% | 2,439,600 |
| 2022-11-29 | 2022-11-25 | 0.869 | 2,772,779 | -1,363 | 0.50% | 2,410,290 |
| 2022-11-22 | 2022-11-18 | 0.858 | 2,774,142 | -1,364 | 0.50% | 2,380,950 |
| 2022-11-17 | 2022-11-15 | 0.891 | 2,775,506 | -81,793 | 0.50% | 2,473,740 |
| 2022-11-09 | 2022-11-07 | 0.902 | 2,857,299 | -9,542 | 0.52% | 2,578,080 |
| 2022-11-03 | 2022-11-01 | 0.935 | 2,866,841 | -5,453 | 0.52% | 2,681,325 |
| 2022-10-07 | 2022-10-05 | 1.122 | 2,872,294 | -1,363 | 0.52% | 3,223,710 |
| 2022-10-06 | 2022-10-03 | 1.100 | 2,873,657 | -4,090 | 0.52% | 3,162,000 |
| 2022-09-29 | 2022-09-27 | 1.089 | 2,877,747 | -1,363 | 0.52% | 3,134,835 |
| 2022-09-22 | 2022-09-20 | 1.144 | 2,879,110 | -2,726 | 0.52% | 3,294,720 |
| 2022-09-19 | 2022-09-15 | 1.210 | 2,881,836 | -2,727 | 0.52% | 3,488,099 |
| 2022-09-15 | 2022-09-13 | 1.122 | 2,884,563 | -5,453 | 0.52% | 3,237,480 |
| 2022-09-02 | 2022-08-31 | 1.397 | 2,890,016 | +68,161 | 0.52% | 4,038,600 |
| 2022-08-16 | 2022-08-12 | 1.430 | 2,821,855 | -1,363 | 0.51% | 4,036,500 |
| 2022-08-15 | 2022-08-11 | 1.474 | 2,823,218 | +13,632 | 0.51% | 4,162,710 |
| 2022-08-09 | 2022-08-05 | 1.981 | 2,809,586 | -496,210 | 0.57% | 5,564,700 |
| 2022-08-04 | 2022-08-02 | 1.882 | 3,305,796 | -27,265 | 0.67% | 6,220,124 |
| 2022-08-03 | 2022-08-01 | 1.849 | 3,333,061 | -23,174 | 0.68% | 6,161,401 |
| 2022-08-02 | 2022-07-29 | 1.871 | 3,356,235 | -2,727 | 0.68% | 6,278,100 |
| 2022-08-01 | 2022-07-28 | 1.882 | 3,358,962 | -1,363 | 0.68% | 6,320,161 |
| 2022-07-28 | 2022-07-26 | 1.739 | 3,360,325 | -1,363 | 0.68% | 5,842,050 |
| 2022-07-20 | 2022-07-18 | 1.904 | 3,361,688 | -1,363 | 0.68% | 6,399,270 |
| 2022-07-19 | 2022-07-15 | 1.981 | 3,363,051 | 0.68% | 6,660,899 |
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