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 | 2.310 | 10,137,000 | +0 | 1.21% | 23,416,470 |
| 2025-10-13 | 2025-10-09 | 2.460 | 10,137,000 | +0 | 1.21% | 24,937,020 |
| 2025-10-10 | 2025-10-08 | 2.610 | 10,137,000 | +0 | 1.21% | 26,457,570 |
| 2025-10-09 | 2025-10-06 | 2.520 | 10,137,000 | +0 | 1.21% | 25,545,240 |
| 2025-10-08 | 2025-10-03 | 2.650 | 10,137,000 | +0 | 1.21% | 26,863,050 |
| 2025-10-06 | 2025-10-02 | 2.560 | 10,137,000 | +0 | 1.21% | 25,950,720 |
| 2025-10-03 | 2025-09-30 | 2.600 | 10,137,000 | +0 | 1.21% | 26,356,200 |
| 2025-10-02 | 2025-09-29 | 2.470 | 10,137,000 | +0 | 1.21% | 25,038,390 |
| 2025-09-30 | 2025-09-26 | 2.480 | 10,137,000 | +0 | 1.21% | 25,139,760 |
| 2025-09-29 | 2025-09-25 | 2.430 | 10,137,000 | +0 | 1.21% | 24,632,910 |
| 2025-09-26 | 2025-09-24 | 2.410 | 10,137,000 | +0 | 1.21% | 24,430,170 |
| 2025-09-25 | 2025-09-23 | 2.500 | 10,137,000 | -21,000 | 1.21% | 25,342,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 10,158,000 | +36,000 | 1.22% | 26,207,640 |
| 2025-09-12 | 2025-09-10 | 2.560 | 10,122,000 | -6,000 | 1.21% | 25,912,320 |
| 2025-09-09 | 2025-09-05 | 2.500 | 10,128,000 | +27,000 | 1.21% | 25,320,000 |
| 2025-09-03 | 2025-09-01 | 2.100 | 10,101,000 | -15,000 | 1.21% | 21,212,100 |
| 2025-09-02 | 2025-08-29 | 2.060 | 10,116,000 | -3,000 | 1.21% | 20,838,960 |
| 2025-08-28 | 2025-08-26 | 2.150 | 10,119,000 | -24,000 | 1.21% | 21,755,850 |
| 2025-08-15 | 2025-08-13 | 2.420 | 10,143,000 | +39,000 | 1.22% | 24,546,060 |
| 2025-08-07 | 2025-08-05 | 2.130 | 10,104,000 | -12,000 | 1.21% | 21,521,520 |
| 2025-07-30 | 2025-07-28 | 2.390 | 10,116,000 | +24,000 | 1.21% | 24,177,240 |
| 2025-07-25 | 2025-07-23 | 2.510 | 10,092,000 | -12,000 | 1.21% | 25,330,920 |
| 2025-07-24 | 2025-07-22 | 2.680 | 10,104,000 | -12,000 | 1.21% | 27,078,720 |
| 2025-07-21 | 2025-07-17 | 2.800 | 10,116,000 | +3,000 | 1.21% | 28,324,800 |
| 2025-07-16 | 2025-07-14 | 3.020 | 10,113,000 | -3,000 | 1.21% | 30,541,260 |
| 2025-07-10 | 2025-07-08 | 2.730 | 10,116,000 | -12,000 | 1.21% | 27,616,680 |
| 2025-07-08 | 2025-07-04 | 2.880 | 10,128,000 | -12,000 | 1.21% | 29,168,640 |
| 2025-07-04 | 2025-07-02 | 3.290 | 10,140,000 | -120,000 | 1.21% | 33,360,600 |
| 2025-07-03 | 2025-06-30 | 3.060 | 10,260,000 | -15,000 | 1.23% | 31,395,600 |
| 2025-07-02 | 2025-06-27 | 3.000 | 10,275,000 | +129,000 | 1.23% | 30,825,000 |
| 2025-06-26 | 2025-06-24 | 3.550 | 10,146,000 | -15,000 | 1.21% | 36,018,300 |
| 2025-06-25 | 2025-06-23 | 3.320 | 10,161,000 | +15,000 | 1.21% | 33,734,520 |
| 2025-06-20 | 2025-06-18 | 3.900 | 10,146,000 | +12,000 | 1.20% | 39,569,400 |
| 2025-06-17 | 2025-06-13 | 3.070 | 10,134,000 | +420,000 | 1.20% | 31,111,380 |
| 2025-06-13 | 2025-06-11 | 2.920 | 9,714,000 | +3,000 | 1.15% | 28,364,880 |
| 2025-06-12 | 2025-06-10 | 2.670 | 9,711,000 | -3,000 | 1.15% | 25,928,370 |
| 2025-06-11 | 2025-06-09 | 2.350 | 9,714,000 | -6,000 | 1.15% | 22,827,900 |
| 2025-06-10 | 2025-06-06 | 2.480 | 9,720,000 | -45,000 | 1.15% | 24,105,600 |
| 2025-06-02 | 2025-05-29 | 2.300 | 9,765,000 | +15,000 | 1.15% | 22,459,500 |
| 2025-05-30 | 2025-05-28 | 2.540 | 9,750,000 | +30,000 | 1.15% | 24,765,000 |
| 2025-05-29 | 2025-05-27 | 2.240 | 9,720,000 | -51,000 | 1.14% | 21,772,800 |
| 2025-05-26 | 2025-05-22 | 1.730 | 9,771,000 | -15,000 | 1.15% | 16,903,830 |
| 2025-05-23 | 2025-05-21 | 1.800 | 9,786,000 | +3,000 | 1.15% | 17,614,800 |
| 2025-05-21 | 2025-05-19 | 1.540 | 9,783,000 | +24,000 | 1.15% | 15,065,820 |
| 2025-05-20 | 2025-05-16 | 1.860 | 9,759,000 | +63,000 | 1.14% | 18,151,740 |
| 2025-05-19 | 2025-05-15 | 2.000 | 9,696,000 | +84,000 | 1.13% | 19,392,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 9,612,000 | +15,000 | 1.12% | 14,514,120 |
| 2025-05-15 | 2025-05-13 | 1.160 | 9,597,000 | +6,000 | 1.12% | 11,132,520 |
| 2025-05-14 | 2025-05-12 | 0.910 | 9,591,000 | -18,000 | 1.12% | 8,727,810 |
| 2025-04-28 | 2025-04-24 | 0.590 | 9,609,000 | -6,000 | 1.12% | 5,669,310 |
| 2025-04-15 | 2025-04-11 | 0.580 | 9,615,000 | -240,000 | 1.12% | 5,576,700 |
| 2025-04-08 | 2025-04-03 | 0.620 | 9,855,000 | +60,000 | 1.15% | 6,110,100 |
| 2025-04-07 | 2025-04-02 | 0.610 | 9,795,000 | +45,000 | 1.14% | 5,974,950 |
| 2025-04-03 | 2025-04-01 | 0.590 | 9,750,000 | +15,000 | 1.13% | 5,752,500 |
| 2025-04-02 | 2025-03-31 | 0.580 | 9,735,000 | +120,000 | 1.13% | 5,646,300 |
| 2025-03-19 | 2025-03-17 | 0.600 | 9,615,000 | -492,000 | 1.12% | 5,769,000 |
| 2025-03-11 | 2025-03-07 | 0.600 | 10,107,000 | +3,000 | 1.17% | 6,064,200 |
| 2025-03-03 | 2025-02-27 | 0.630 | 10,104,000 | +18,000 | 1.17% | 6,365,520 |
| 2025-02-06 | 2025-02-04 | 0.610 | 10,086,000 | +9,000 | 1.17% | 6,152,460 |
| 2025-02-03 | 2025-01-24 | 0.610 | 10,077,000 | +12,000 | 1.17% | 6,146,970 |
| 2025-01-14 | 2025-01-10 | 0.630 | 10,065,000 | +18,000 | 1.17% | 6,340,950 |
| 2025-01-08 | 2025-01-06 | 0.640 | 10,047,000 | +30,000 | 1.17% | 6,430,080 |
| 2025-01-03 | 2024-12-31 | 0.630 | 10,017,000 | +72,000 | 1.16% | 6,310,710 |
| 2025-01-02 | 2024-12-27 | 0.650 | 9,945,000 | +21,000 | 1.15% | 6,464,250 |
| 2024-12-10 | 2024-12-06 | 0.670 | 9,924,000 | +33,000 | 1.15% | 6,649,080 |
| 2024-11-29 | 2024-11-27 | 0.630 | 9,891,000 | -63,000 | 1.15% | 6,231,330 |
| 2024-10-10 | 2024-10-08 | 0.670 | 9,954,000 | +6,000 | 1.15% | 6,669,180 |
| 2024-10-09 | 2024-10-07 | 0.750 | 9,948,000 | +15,000 | 1.14% | 7,461,000 |
| 2024-10-04 | 2024-10-02 | 0.800 | 9,933,000 | -3,000 | 1.14% | 7,946,400 |
| 2024-10-03 | 2024-09-30 | 0.690 | 9,936,000 | +12,000 | 1.14% | 6,855,840 |
| 2024-09-03 | 2024-08-30 | 0.530 | 9,924,000 | -3,000 | 1.14% | 5,259,720 |
| 2024-07-16 | 2024-07-12 | 0.650 | 9,927,000 | +3,000 | 1.14% | 6,452,550 |
| 2024-06-03 | 2024-05-30 | 0.710 | 9,924,000 | +30,000 | 1.14% | 7,046,040 |
| 2024-05-02 | 2024-04-29 | 0.640 | 9,894,000 | +27,000 | 1.13% | 6,332,160 |
| 2024-04-30 | 2024-04-26 | 0.610 | 9,867,000 | -15,000 | 1.13% | 6,018,870 |
| 2024-04-25 | 2024-04-23 | 0.540 | 9,882,000 | +21,000 | 1.13% | 5,336,280 |
| 2024-04-24 | 2024-04-22 | 0.560 | 9,861,000 | +12,000 | 1.13% | 5,522,160 |
| 2024-04-22 | 2024-04-18 | 0.570 | 9,849,000 | +18,000 | 1.13% | 5,613,930 |
| 2024-04-19 | 2024-04-17 | 0.540 | 9,831,000 | +81,000 | 1.13% | 5,308,740 |
| 2024-03-25 | 2024-03-21 | 0.750 | 9,750,000 | +30,000 | 1.12% | 7,312,500 |
| 2024-03-19 | 2024-03-15 | 0.760 | 9,720,000 | -18,000 | 1.11% | 7,387,200 |
| 2024-03-18 | 2024-03-14 | 0.750 | 9,738,000 | -24,000 | 1.12% | 7,303,500 |
| 2024-03-12 | 2024-03-08 | 0.820 | 9,762,000 | +3,000 | 1.12% | 8,004,840 |
| 2024-03-08 | 2024-03-06 | 0.870 | 9,759,000 | +9,000 | 1.12% | 8,490,330 |
| 2024-03-06 | 2024-03-04 | 0.870 | 9,750,000 | +36,000 | 1.12% | 8,482,500 |
| 2024-02-02 | 2024-01-31 | 1.120 | 9,714,000 | +15,000 | 1.11% | 10,879,680 |
| 2024-01-30 | 2024-01-26 | 1.090 | 9,699,000 | +3,000 | 1.11% | 10,571,910 |
| 2024-01-29 | 2024-01-25 | 1.140 | 9,696,000 | -6,000 | 1.11% | 11,053,440 |
| 2024-01-26 | 2024-01-24 | 1.170 | 9,702,000 | -15,000 | 1.11% | 11,351,340 |
| 2024-01-22 | 2024-01-18 | 1.180 | 9,717,000 | +42,000 | 1.11% | 11,466,060 |
| 2024-01-19 | 2024-01-17 | 1.150 | 9,675,000 | -3,357,000 | 1.11% | 11,126,250 |
| 2024-01-18 | 2024-01-16 | 1.270 | 13,032,000 | -1,557,000 | 1.49% | 16,550,640 |
| 2024-01-17 | 2024-01-15 | 5.730 | 14,589,000 | -3,000 | 1.67% | 83,594,970 |
| 2024-01-11 | 2024-01-09 | 7.680 | 14,592,000 | +3,000 | 1.67% | 112,066,560 |
| 2024-01-03 | 2023-12-29 | 5.760 | 14,589,000 | -12,000 | 1.67% | 84,032,640 |
| 2023-12-07 | 2023-12-05 | 4.930 | 14,601,000 | +12,000 | 1.67% | 71,982,930 |
| 2023-11-28 | 2023-11-24 | 5.940 | 14,589,000 | -3,000 | 1.67% | 86,658,660 |
| 2023-10-13 | 2023-10-11 | 5.930 | 14,592,000 | -60,000 | 1.67% | 86,530,560 |
| 2023-10-12 | 2023-10-10 | 5.700 | 14,652,000 | -12,000 | 1.68% | 83,516,400 |
| 2023-10-04 | 2023-09-29 | 5.910 | 14,664,000 | -3,000 | 1.68% | 86,664,240 |
| 2023-09-21 | 2023-09-19 | 5.220 | 14,667,000 | +510,000 | 1.68% | 76,561,740 |
| 2023-08-29 | 2023-08-25 | 4.850 | 14,157,000 | +420,000 | 1.62% | 68,661,450 |
| 2023-08-10 | 2023-08-08 | 5.180 | 13,737,000 | +1,350,000 | 1.58% | 71,157,660 |
| 2023-08-01 | 2023-07-28 | 5.880 | 12,387,000 | -27,000 | 1.42% | 72,835,560 |
| 2023-07-28 | 2023-07-26 | 5.430 | 12,414,000 | +30,000 | 1.42% | 67,408,020 |
| 2023-07-26 | 2023-07-24 | 5.240 | 12,384,000 | -9,000 | 1.42% | 64,892,160 |
| 2023-07-11 | 2023-07-07 | 4.570 | 12,393,000 | +633,000 | 1.42% | 56,636,010 |
| 2023-06-23 | 2023-06-20 | 4.880 | 11,760,000 | -9,000 | 1.35% | 57,388,800 |
| 2023-06-13 | 2023-06-09 | 3.860 | 11,769,000 | -9,000 | 1.35% | 45,428,340 |
| 2023-06-06 | 2023-06-02 | 3.730 | 11,778,000 | +9,000 | 1.35% | 43,931,940 |
| 2023-05-12 | 2023-05-10 | 4.290 | 11,769,000 | -6,000 | 1.35% | 50,489,010 |
| 2023-05-10 | 2023-05-08 | 4.180 | 11,775,000 | -15,000 | 1.35% | 49,219,500 |
| 2023-05-05 | 2023-05-03 | 4.030 | 11,790,000 | +9,000 | 1.35% | 47,513,700 |
| 2023-05-04 | 2023-05-02 | 4.190 | 11,781,000 | +9,000 | 1.35% | 49,362,390 |
| 2023-04-21 | 2023-04-19 | 4.310 | 11,772,000 | -3,000 | 1.35% | 50,737,320 |
| 2023-04-11 | 2023-04-04 | 4.870 | 11,775,000 | -12,000 | 1.35% | 57,344,250 |
| 2023-03-13 | 2023-03-09 | 5.120 | 11,787,000 | +3,000 | 1.35% | 60,349,440 |
| 2023-03-10 | 2023-03-08 | 4.780 | 11,784,000 | -3,000 | 1.35% | 56,327,520 |
| 2023-03-09 | 2023-03-07 | 4.380 | 11,787,000 | +15,000 | 1.35% | 51,627,060 |
| 2023-03-08 | 2023-03-06 | 4.560 | 11,772,000 | -42,000 | 1.35% | 53,680,320 |
| 2023-03-02 | 2023-02-28 | 4.020 | 11,814,000 | -111,000 | 1.36% | 47,492,280 |
| 2023-03-01 | 2023-02-27 | 4.190 | 11,925,000 | -18,000 | 1.37% | 49,965,750 |
| 2023-02-28 | 2023-02-24 | 4.340 | 11,943,000 | -18,000 | 1.37% | 51,832,620 |
| 2023-02-24 | 2023-02-22 | 4.360 | 11,961,000 | -57,000 | 1.37% | 52,149,960 |
| 2023-02-22 | 2023-02-20 | 4.290 | 12,018,000 | -30,000 | 1.38% | 51,557,220 |
| 2023-02-21 | 2023-02-17 | 4.420 | 12,048,000 | -18,000 | 1.38% | 53,252,160 |
| 2023-02-15 | 2023-02-13 | 4.630 | 12,066,000 | -30,000 | 1.38% | 55,865,580 |
| 2023-02-13 | 2023-02-09 | 4.760 | 12,096,000 | +6,000 | 1.39% | 57,576,960 |
| 2023-02-09 | 2023-02-07 | 4.650 | 12,090,000 | +12,000 | 1.39% | 56,218,500 |
| 2023-02-07 | 2023-02-03 | 4.830 | 12,078,000 | +3,000 | 1.39% | 58,336,740 |
| 2023-02-06 | 2023-02-02 | 4.880 | 12,075,000 | -3,000 | 1.39% | 58,926,000 |
| 2023-02-03 | 2023-02-01 | 4.480 | 12,078,000 | +12,000 | 1.39% | 54,109,440 |
| 2023-02-02 | 2023-01-31 | 4.780 | 12,066,000 | +2,124,000 | 1.39% | 57,675,480 |
| 2023-02-01 | 2023-01-30 | 4.980 | 9,942,000 | -60,000 | 1.14% | 49,511,160 |
| 2023-01-31 | 2023-01-27 | 5.030 | 10,002,000 | -159,000 | 1.15% | 50,310,060 |
| 2023-01-30 | 2023-01-26 | 5.120 | 10,161,000 | -6,000 | 1.17% | 52,024,320 |
| 2023-01-27 | 2023-01-20 | 5.630 | 10,167,000 | -27,000 | 1.17% | 57,240,210 |
| 2023-01-26 | 2023-01-19 | 6.030 | 10,194,000 | 1.17% | 61,469,820 |
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