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 | 1.750 | 224,026,305 | +0 | 56.21% | 392,046,034 |
| 2025-10-13 | 2025-10-09 | 1.760 | 224,026,305 | +0 | 56.21% | 394,286,297 |
| 2025-10-10 | 2025-10-08 | 1.820 | 224,026,305 | +0 | 56.21% | 407,727,875 |
| 2025-10-09 | 2025-10-06 | 1.850 | 224,026,305 | +0 | 56.21% | 414,448,664 |
| 2025-10-08 | 2025-10-03 | 1.830 | 224,026,305 | +0 | 56.21% | 409,968,138 |
| 2025-10-06 | 2025-10-02 | 1.820 | 224,026,305 | +0 | 56.21% | 407,727,875 |
| 2025-10-03 | 2025-09-30 | 1.750 | 224,026,305 | +0 | 56.21% | 392,046,034 |
| 2025-10-02 | 2025-09-29 | 1.710 | 224,026,305 | +0 | 56.21% | 383,084,982 |
| 2025-09-30 | 2025-09-26 | 1.720 | 224,026,305 | -31,000 | 56.21% | 385,325,245 |
| 2025-09-29 | 2025-09-25 | 1.710 | 224,057,305 | -60,000 | 56.22% | 383,137,992 |
| 2025-09-26 | 2025-09-24 | 1.750 | 224,117,305 | -1,100 | 56.23% | 392,205,284 |
| 2025-09-25 | 2025-09-23 | 1.740 | 224,118,405 | -85,000 | 56.24% | 389,966,025 |
| 2025-09-24 | 2025-09-22 | 1.750 | 224,203,405 | -60,000 | 56.26% | 392,355,959 |
| 2025-09-23 | 2025-09-19 | 1.800 | 224,263,405 | -180,000 | 56.27% | 403,674,129 |
| 2025-09-22 | 2025-09-18 | 1.760 | 224,443,405 | -60,000 | 56.32% | 395,020,393 |
| 2025-09-19 | 2025-09-17 | 1.800 | 224,503,405 | -65,000 | 56.33% | 404,106,129 |
| 2025-09-18 | 2025-09-16 | 1.800 | 224,568,405 | -25,000 | 56.35% | 404,223,129 |
| 2025-09-17 | 2025-09-15 | 1.830 | 224,593,405 | -200,000 | 56.35% | 411,005,931 |
| 2025-09-16 | 2025-09-12 | 1.750 | 224,793,405 | -50,000 | 56.40% | 393,388,459 |
| 2025-09-15 | 2025-09-11 | 1.760 | 224,843,405 | -60,000 | 56.42% | 395,724,393 |
| 2025-09-12 | 2025-09-10 | 1.780 | 224,903,405 | -40,000 | 56.43% | 400,328,061 |
| 2025-09-11 | 2025-09-09 | 1.740 | 224,943,405 | -85,000 | 56.44% | 391,401,525 |
| 2025-09-10 | 2025-09-08 | 1.710 | 225,028,405 | -180,000 | 56.46% | 384,798,573 |
| 2025-09-09 | 2025-09-05 | 1.750 | 225,208,405 | -50,000 | 56.51% | 394,114,709 |
| 2025-09-08 | 2025-09-04 | 1.770 | 225,258,405 | -75,000 | 56.52% | 398,707,377 |
| 2025-09-05 | 2025-09-03 | 1.790 | 225,333,405 | -70,500 | 56.54% | 403,346,795 |
| 2025-09-04 | 2025-09-02 | 1.830 | 225,403,905 | -110,000 | 56.56% | 412,489,146 |
| 2025-09-03 | 2025-09-01 | 1.790 | 225,513,905 | -179,500 | 56.59% | 403,669,890 |
| 2025-09-02 | 2025-08-29 | 1.830 | 225,693,405 | -150,000 | 56.63% | 413,018,931 |
| 2025-09-01 | 2025-08-28 | 1.840 | 225,843,405 | -655,000 | 56.67% | 415,551,865 |
| 2025-08-29 | 2025-08-27 | 1.940 | 226,498,405 | -200,000 | 56.83% | 439,406,906 |
| 2025-07-30 | 2025-07-28 | 2.100 | 226,698,405 | -18,200 | 56.88% | 476,066,650 |
| 2025-07-18 | 2025-07-16 | 1.990 | 226,716,605 | +28,300 | 56.89% | 451,166,044 |
| 2025-07-17 | 2025-07-15 | 2.100 | 226,688,305 | -32,900 | 56.88% | 476,045,440 |
| 2025-07-16 | 2025-07-14 | 2.170 | 226,721,205 | -8,000 | 56.89% | 491,985,015 |
| 2025-07-14 | 2025-07-10 | 2.060 | 226,729,205 | +8,000 | 56.89% | 467,062,162 |
| 2025-07-11 | 2025-07-09 | 2.120 | 226,721,205 | +7,000 | 56.89% | 480,648,955 |
| 2025-06-24 | 2025-06-20 | 1.960 | 226,714,205 | +50,000 | 56.89% | 444,359,842 |
| 2025-05-29 | 2025-05-27 | 2.140 | 226,664,205 | -20,000 | 56.87% | 485,061,399 |
| 2025-05-27 | 2025-05-23 | 2.090 | 226,684,205 | +10,000 | 56.88% | 473,769,988 |
| 2025-05-26 | 2025-05-22 | 2.230 | 226,674,205 | -2,600 | 56.88% | 505,483,477 |
| 2025-05-23 | 2025-05-21 | 1.940 | 226,676,805 | -12,500 | 56.88% | 439,753,002 |
| 2025-05-22 | 2025-05-20 | 1.880 | 226,689,305 | -4,900 | 56.88% | 426,175,893 |
| 2025-04-17 | 2025-04-15 | 1.850 | 226,694,205 | +30,000 | 56.88% | 419,384,279 |
| 2025-03-14 | 2025-03-12 | 2.190 | 226,664,205 | -1,000 | 56.87% | 496,394,609 |
| 2025-02-26 | 2025-02-24 | 3.450 | 226,665,205 | +3,000 | 56.87% | 781,994,957 |
| 2025-02-25 | 2025-02-21 | 3.590 | 226,662,205 | +38,800 | 56.87% | 813,717,316 |
| 2025-02-21 | 2025-02-19 | 3.740 | 226,623,405 | +18,200 | 56.86% | 847,571,535 |
| 2025-02-20 | 2025-02-18 | 3.590 | 226,605,205 | -3,000 | 56.86% | 813,512,686 |
| 2025-02-19 | 2025-02-17 | 3.660 | 226,608,205 | -2,000 | 56.86% | 829,386,030 |
| 2025-02-13 | 2025-02-11 | 3.430 | 226,610,205 | -900 | 56.86% | 777,273,003 |
| 2025-02-11 | 2025-02-07 | 3.580 | 226,611,105 | +1,500 | 56.86% | 811,267,756 |
| 2025-02-06 | 2025-02-04 | 3.400 | 226,609,605 | +500 | 56.86% | 770,472,657 |
| 2025-01-08 | 2025-01-06 | 3.470 | 226,609,105 | +3,000 | 56.86% | 786,333,594 |
| 2025-01-07 | 2025-01-03 | 3.500 | 226,606,105 | +4,000 | 56.86% | 793,121,368 |
| 2024-12-20 | 2024-12-18 | 4.050 | 226,602,105 | +2,300 | 56.86% | 917,738,525 |
| 2024-12-17 | 2024-12-13 | 4.010 | 226,599,805 | -2,300 | 56.86% | 908,665,218 |
| 2024-12-12 | 2024-12-10 | 4.090 | 226,602,105 | -9,400 | 56.86% | 926,802,609 |
| 2024-12-11 | 2024-12-09 | 4.280 | 226,611,505 | -19,000 | 56.86% | 969,897,241 |
| 2024-12-10 | 2024-12-06 | 4.310 | 226,630,505 | +1,500 | 56.87% | 976,777,477 |
| 2024-12-09 | 2024-12-05 | 4.280 | 226,629,005 | +34,000 | 56.87% | 969,972,141 |
| 2024-12-04 | 2024-12-02 | 4.380 | 226,595,005 | +21,200 | 56.86% | 992,486,122 |
| 2024-12-03 | 2024-11-29 | 4.440 | 226,573,805 | +10,000 | 56.85% | 1,005,987,694 |
| 2024-12-02 | 2024-11-28 | 4.440 | 226,563,805 | -100 | 56.85% | 1,005,943,294 |
| 2024-11-29 | 2024-11-27 | 4.410 | 226,563,905 | +2,700 | 56.85% | 999,146,821 |
| 2024-11-28 | 2024-11-26 | 4.460 | 226,561,205 | +16,200 | 56.85% | 1,010,462,974 |
| 2024-11-19 | 2024-11-15 | 4.400 | 226,545,005 | -2,200 | 56.84% | 996,798,022 |
| 2024-11-11 | 2024-11-07 | 4.130 | 226,547,205 | -5,000 | 56.84% | 935,639,957 |
| 2024-11-07 | 2024-11-05 | 4.140 | 226,552,205 | +10,000 | 56.85% | 937,926,129 |
| 2024-11-06 | 2024-11-04 | 3.820 | 226,542,205 | -6,900 | 56.84% | 865,391,223 |
| 2024-11-04 | 2024-10-31 | 3.890 | 226,549,105 | +6,900 | 56.85% | 881,276,018 |
| 2024-10-29 | 2024-10-25 | 4.560 | 226,542,205 | -1,393,000 | 56.84% | 1,033,032,455 |
| 2024-10-28 | 2024-10-24 | 5.050 | 227,935,205 | -3,172,000 | 57.19% | 1,151,072,785 |
| 2024-10-18 | 2024-10-16 | 3.070 | 231,107,205 | -20,000 | 57.99% | 709,499,119 |
| 2024-10-10 | 2024-10-08 | 4.540 | 231,127,205 | -1,470,400 | 57.99% | 1,049,317,511 |
| 2024-10-09 | 2024-10-07 | 5.360 | 232,597,605 | -83,300 | 58.36% | 1,246,723,163 |
| 2024-10-08 | 2024-10-04 | 5.010 | 232,680,905 | -4,600 | 58.38% | 1,165,731,334 |
| 2024-10-07 | 2024-10-03 | 4.710 | 232,685,505 | -11,600 | 58.38% | 1,095,948,729 |
| 2024-10-04 | 2024-10-02 | 4.810 | 232,697,105 | -88,700 | 58.39% | 1,119,273,075 |
| 2024-10-03 | 2024-09-30 | 5.220 | 232,785,805 | +88,200 | 58.41% | 1,215,141,902 |
| 2024-10-02 | 2024-09-27 | 4.160 | 232,697,605 | +10,000 | 58.39% | 968,022,037 |
| 2024-09-25 | 2024-09-23 | 2.670 | 232,687,605 | -8,900 | 58.39% | 621,275,905 |
| 2024-09-23 | 2024-09-19 | 2.650 | 232,696,505 | -104,900 | 58.39% | 616,645,738 |
| 2024-08-15 | 2024-08-13 | 2.980 | 232,801,405 | +17,100 | 58.41% | 693,748,187 |
| 2024-07-30 | 2024-07-26 | 3.260 | 232,784,305 | +648,800 | 58.41% | 758,876,834 |
| 2024-07-29 | 2024-07-25 | 3.220 | 232,135,505 | -3,400 | 58.25% | 747,476,326 |
| 2024-07-26 | 2024-07-24 | 3.370 | 232,138,905 | -1,000 | 58.25% | 782,308,110 |
| 2024-07-12 | 2024-07-10 | 4.100 | 232,139,905 | +875,500 | 58.25% | 951,773,610 |
| 2024-06-12 | 2024-06-07 | 4.860 | 231,264,405 | +2,400 | 58.03% | 1,123,945,008 |
| 2024-06-11 | 2024-06-06 | 4.540 | 231,262,005 | -10,000 | 58.03% | 1,049,929,503 |
| 2024-06-06 | 2024-06-04 | 4.450 | 231,272,005 | +500 | 58.03% | 1,029,160,422 |
| 2024-06-05 | 2024-06-03 | 4.410 | 231,271,505 | +10,000 | 58.03% | 1,019,907,337 |
| 2024-06-03 | 2024-05-30 | 5.210 | 231,261,505 | -1,631,100 | 58.03% | 1,204,872,441 |
| 2024-05-31 | 2024-05-29 | 5.210 | 232,892,605 | -1,120,600 | 58.44% | 1,213,370,472 |
| 2024-05-30 | 2024-05-28 | 5.500 | 234,013,205 | -2,440,200 | 58.72% | 1,287,072,628 |
| 2024-05-29 | 2024-05-27 | 4.270 | 236,453,405 | +12,000 | 59.33% | 1,009,656,039 |
| 2024-05-23 | 2024-05-21 | 4.900 | 236,441,405 | +2,000 | 59.33% | 1,158,562,884 |
| 2024-05-22 | 2024-05-20 | 5.290 | 236,439,405 | -153,100 | 59.33% | 1,250,764,452 |
| 2024-05-21 | 2024-05-17 | 5.300 | 236,592,505 | -1,883,000 | 59.37% | 1,253,940,276 |
| 2024-05-20 | 2024-05-16 | 5.440 | 238,475,505 | -415,600 | 59.84% | 1,297,306,747 |
| 2024-05-17 | 2024-05-14 | 5.370 | 238,891,105 | -2,291,000 | 59.94% | 1,282,845,234 |
| 2024-05-16 | 2024-05-13 | 5.430 | 241,182,105 | +1,000 | 60.52% | 1,309,618,830 |
| 2024-04-16 | 2024-04-12 | 4.210 | 241,181,105 | -5,000 | 60.52% | 1,015,372,452 |
| 2024-04-15 | 2024-04-11 | 4.620 | 241,186,105 | -13,200 | 60.52% | 1,114,279,805 |
| 2024-04-11 | 2024-04-09 | 5.860 | 241,199,305 | +6,000 | 60.52% | 1,413,427,927 |
| 2024-04-02 | 2024-03-27 | 7.650 | 241,193,305 | +3,300 | 60.52% | 1,845,128,783 |
| 2024-03-28 | 2024-03-26 | 8.060 | 241,190,005 | -1,500 | 60.52% | 1,943,991,440 |
| 2024-03-25 | 2024-03-21 | 7.050 | 241,191,505 | +100 | 60.52% | 1,700,400,110 |
| 2024-03-15 | 2024-03-13 | 7.020 | 241,191,405 | +600 | 60.52% | 1,693,163,663 |
| 2024-03-12 | 2024-03-08 | 6.730 | 241,190,805 | -800 | 60.52% | 1,623,214,118 |
| 2024-02-23 | 2024-02-21 | 6.990 | 241,191,605 | -2,000 | 60.52% | 1,685,929,319 |
| 2024-02-20 | 2024-02-16 | 6.820 | 241,193,605 | -2,000 | 60.52% | 1,644,940,386 |
| 2024-02-16 | 2024-02-14 | 6.360 | 241,195,605 | +300 | 60.52% | 1,534,004,048 |
| 2024-02-15 | 2024-02-09 | 6.830 | 241,195,305 | -1,400 | 60.52% | 1,647,363,933 |
| 2024-02-06 | 2024-02-02 | 7.230 | 241,196,705 | +4,000 | 60.52% | 1,743,852,177 |
| 2024-01-30 | 2024-01-26 | 7.630 | 241,192,705 | -3,300 | 60.52% | 1,840,300,339 |
| 2024-01-29 | 2024-01-25 | 8.090 | 241,196,005 | +3,300 | 60.52% | 1,951,275,680 |
| 2024-01-22 | 2024-01-18 | 7.800 | 241,192,705 | +2,198,703 | 60.52% | 1,881,303,099 |
| 2024-01-10 | 2024-01-08 | 9.800 | 238,994,002 | +1,300 | 59.97% | 2,342,141,220 |
| 2024-01-03 | 2023-12-29 | 11.940 | 238,992,702 | +800 | 59.97% | 2,853,572,862 |
| 2023-12-28 | 2023-12-22 | 19.760 | 238,991,902 | +236,468,396 | 59.97% | 4,722,479,984 |
| 2023-12-13 | 2023-12-11 | 24.600 | 2,523,506 | +2,000 | 0.63% | 62,078,248 |
| 2023-11-28 | 2023-11-24 | 26.150 | 2,521,506 | +2,501,506 | 0.63% | 65,937,382 |
| 2023-11-24 | 2023-11-22 | 26.600 | 20,000 | -800 | 0.01% | 532,000 |
| 2023-11-16 | 2023-11-14 | 26.400 | 20,800 | +4,000 | 0.01% | 549,120 |
| 2023-11-13 | 2023-11-09 | 26.700 | 16,800 | +7,600 | 0.00% | 448,560 |
| 2023-11-09 | 2023-11-07 | 27.250 | 9,200 | +800 | 0.00% | 250,700 |
| 2023-11-07 | 2023-11-03 | 25.300 | 8,400 | -800 | 0.00% | 212,520 |
| 2023-10-25 | 2023-10-20 | 21.450 | 9,200 | +800 | 0.00% | 197,340 |
| 2023-10-11 | 2023-10-09 | 25.900 | 8,400 | +800 | 0.00% | 217,560 |
| 2023-10-10 | 2023-10-06 | 25.350 | 7,600 | -800 | 0.00% | 192,660 |
| 2023-09-29 | 2023-09-27 | 25.800 | 8,400 | +2,000 | 0.00% | 216,720 |
| 2023-09-27 | 2023-09-25 | 24.900 | 6,400 | +400 | 0.00% | 159,360 |
| 2023-09-22 | 2023-09-20 | 27.300 | 6,000 | -400 | 0.00% | 163,800 |
| 2023-09-20 | 2023-09-18 | 26.900 | 6,400 | +1,200 | 0.00% | 172,160 |
| 2023-09-18 | 2023-09-14 | 29.300 | 5,200 | +800 | 0.00% | 152,360 |
| 2023-09-15 | 2023-09-13 | 31.100 | 4,400 | -6,800 | 0.00% | 136,840 |
| 2023-09-14 | 2023-09-12 | 29.500 | 11,200 | +1,600 | 0.00% | 330,400 |
| 2023-09-11 | 2023-09-06 | 29.050 | 9,600 | +800 | 0.00% | 278,880 |
| 2023-09-04 | 2023-08-30 | 28.550 | 8,800 | +5,200 | 0.00% | 251,240 |
| 2023-08-31 | 2023-08-29 | 30.050 | 3,600 | -1,600 | 0.00% | 108,180 |
| 2023-08-30 | 2023-08-28 | 29.900 | 5,200 | +1,200 | 0.00% | 155,480 |
| 2023-08-29 | 2023-08-25 | 54.600 | 4,000 | -13,200 | 0.00% | 218,400 |
| 2023-08-28 | 2023-08-24 | 66.500 | 17,200 | +2,800 | 0.00% | 1,143,800 |
| 2023-08-25 | 2023-08-23 | 61.600 | 14,400 | +1,200 | 0.00% | 887,040 |
| 2023-08-24 | 2023-08-22 | 57.900 | 13,200 | +13,200 | 0.00% | 764,280 |
| 2023-08-18 | 2023-08-16 | 123.000 | 0 | -800 | ||
| 2023-08-11 | 2023-08-09 | 125.300 | 800 | -400 | 0.00% | 100,240 |
| 2023-08-02 | 2023-07-31 | 121.600 | 1,200 | +1,200 | 0.00% | 145,920 |
| 2023-07-27 | 2023-07-25 | 118.200 | 0 | -1,200 | ||
| 2023-07-25 | 2023-07-21 | 117.000 | 1,200 | -800 | 0.00% | 140,400 |
| 2023-06-28 | 2023-06-26 | 100.000 | 2,000 | +800 | 0.00% | 200,000 |
| 2023-06-20 | 2023-06-16 | 114.700 | 1,200 | +400 | 0.00% | 137,640 |
| 2023-06-14 | 2023-06-12 | 129.000 | 800 | +800 | 0.00% | 103,200 |
| 2023-06-05 | 2023-06-01 | 108.500 | 0 | -800 | ||
| 2023-05-31 | 2023-05-29 | 96.550 | 800 | +800 | 0.00% | 77,240 |
| 2023-05-17 | 2023-05-15 | 99.750 | 0 | -800 | ||
| 2023-05-15 | 2023-05-11 | 91.000 | 800 | -800 | 0.00% | 72,800 |
| 2023-05-12 | 2023-05-10 | 85.800 | 1,600 | +800 | 0.00% | 137,280 |
| 2023-05-08 | 2023-05-04 | 96.850 | 800 | +800 | 0.00% | 77,480 |
| 2023-04-27 | 2023-04-25 | 108.700 | 0 | -400 | ||
| 2023-04-26 | 2023-04-24 | 108.200 | 400 | +400 | 0.00% | 43,280 |
| 2023-04-18 | 2023-04-14 | 105.900 | 0 | -800 | ||
| 2023-04-17 | 2023-04-13 | 105.300 | 800 | -400 | 0.00% | 84,240 |
| 2023-04-14 | 2023-04-12 | 104.300 | 1,200 | +1,200 | 0.00% | 125,160 |
| 2023-04-04 | 2023-03-31 | 117.000 | 0 | -5,200 | ||
| 2023-03-28 | 2023-03-24 | 104.700 | 5,200 | -400 | 0.00% | 544,440 |
| 2023-03-27 | 2023-03-23 | 100.500 | 5,600 | -1,200 | 0.00% | 562,800 |
| 2023-03-24 | 2023-03-22 | 98.950 | 6,800 | -400 | 0.00% | 672,860 |
| 2023-03-21 | 2023-03-17 | 96.000 | 7,200 | -400 | 0.00% | 691,200 |
| 2023-03-20 | 2023-03-16 | 85.050 | 7,600 | +5,200 | 0.00% | 646,380 |
| 2023-03-16 | 2023-03-14 | 88.850 | 2,400 | +400 | 0.00% | 213,240 |
| 2023-03-15 | 2023-03-13 | 90.000 | 2,000 | +800 | 0.00% | 180,000 |
| 2023-03-14 | 2023-03-10 | 100.700 | 1,200 | -400 | 0.00% | 120,840 |
| 2023-03-10 | 2023-03-08 | 99.950 | 1,600 | +800 | 0.00% | 159,920 |
| 2023-03-09 | 2023-03-07 | 102.000 | 800 | +800 | 0.00% | 81,600 |
| 2023-03-08 | 2023-03-06 | 110.000 | 0 | -800 | ||
| 2023-03-07 | 2023-03-03 | 100.000 | 800 | -400 | 0.00% | 80,000 |
| 2023-03-02 | 2023-02-28 | 94.100 | 1,200 | +400 | 0.00% | 112,920 |
| 2023-02-27 | 2023-02-23 | 107.900 | 800 | +800 | 0.00% | 86,320 |
| 2023-02-24 | 2023-02-22 | 111.600 | 0 | -400 | ||
| 2023-02-23 | 2023-02-21 | 103.800 | 400 | -400 | 0.00% | 41,520 |
| 2023-02-22 | 2023-02-20 | 101.100 | 800 | +800 | 0.00% | 80,880 |
| 2023-02-21 | 2023-02-17 | 104.600 | 0 | -800 | ||
| 2023-02-20 | 2023-02-16 | 101.000 | 800 | +800 | 0.00% | 80,800 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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