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 | 2.160 | 2,373,500 | +0 | 0.16% | 5,126,760 |
| 2025-10-13 | 2025-10-09 | 2.220 | 2,373,500 | +0 | 0.16% | 5,269,170 |
| 2025-10-10 | 2025-10-08 | 2.410 | 2,373,500 | -217,000 | 0.16% | 5,720,135 |
| 2025-10-09 | 2025-10-06 | 2.440 | 2,590,500 | +35,000 | 0.18% | 6,320,820 |
| 2025-10-06 | 2025-10-02 | 2.370 | 2,555,500 | +52,000 | 0.18% | 6,056,535 |
| 2025-10-03 | 2025-09-30 | 2.070 | 2,503,500 | +698,000 | 0.17% | 5,182,245 |
| 2025-10-02 | 2025-09-29 | 1.910 | 1,805,500 | -3,000 | 0.12% | 3,448,505 |
| 2025-09-30 | 2025-09-26 | 1.790 | 1,808,500 | +203,000 | 0.12% | 3,237,215 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,605,500 | -240,000 | 0.11% | 2,633,020 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,845,500 | -200,000 | 0.13% | 3,229,625 |
| 2025-09-23 | 2025-09-19 | 1.450 | 2,045,500 | +400,000 | 0.14% | 2,965,975 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,645,500 | +40,000 | 0.11% | 2,451,795 |
| 2025-09-18 | 2025-09-16 | 1.450 | 1,605,500 | +500,000 | 0.11% | 2,327,975 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,105,500 | +6,000 | 0.08% | 1,569,810 |
| 2025-09-16 | 2025-09-12 | 1.440 | 1,099,500 | +605,000 | 0.08% | 1,583,280 |
| 2025-09-15 | 2025-09-11 | 1.460 | 494,500 | +305,000 | 0.03% | 721,970 |
| 2025-09-12 | 2025-09-10 | 1.500 | 189,500 | -6,000 | 0.01% | 284,250 |
| 2025-09-04 | 2025-09-02 | 1.530 | 195,500 | +1,000 | 0.01% | 299,115 |
| 2025-09-03 | 2025-09-01 | 1.610 | 194,500 | +7,000 | 0.01% | 313,145 |
| 2025-09-02 | 2025-08-29 | 1.560 | 187,500 | +4,000 | 0.01% | 292,500 |
| 2025-08-28 | 2025-08-26 | 1.710 | 183,500 | +2,500 | 0.01% | 313,785 |
| 2025-08-22 | 2025-08-20 | 1.890 | 181,000 | +1,000 | 0.01% | 342,090 |
| 2025-08-18 | 2025-08-14 | 1.740 | 180,000 | +3,000 | 0.01% | 313,200 |
| 2025-08-14 | 2025-08-12 | 1.770 | 177,000 | +8,500 | 0.01% | 313,290 |
| 2025-08-11 | 2025-08-07 | 1.650 | 168,500 | +1,000 | 0.01% | 278,025 |
| 2025-08-01 | 2025-07-30 | 1.710 | 167,500 | +100,000 | 0.01% | 286,425 |
| 2025-07-30 | 2025-07-28 | 1.720 | 67,500 | +2,000 | 0.00% | 116,100 |
| 2025-07-29 | 2025-07-25 | 1.720 | 65,500 | +1,000 | 0.00% | 112,660 |
| 2025-07-24 | 2025-07-22 | 1.980 | 64,500 | -71,000 | 0.00% | 127,710 |
| 2025-07-21 | 2025-07-17 | 2.010 | 135,500 | -217,000 | 0.01% | 272,355 |
| 2025-07-18 | 2025-07-16 | 1.990 | 352,500 | +1,000 | 0.02% | 701,475 |
| 2025-07-17 | 2025-07-15 | 2.000 | 351,500 | +10,000 | 0.02% | 703,000 |
| 2025-07-15 | 2025-07-11 | 1.970 | 341,500 | +2,000 | 0.02% | 672,755 |
| 2025-07-14 | 2025-07-10 | 2.050 | 339,500 | +52,000 | 0.02% | 695,975 |
| 2025-07-11 | 2025-07-09 | 2.130 | 287,500 | +223,000 | 0.02% | 612,375 |
| 2025-07-07 | 2025-07-03 | 1.980 | 64,500 | -5,000 | 0.00% | 127,710 |
| 2025-06-26 | 2025-06-24 | 1.950 | 69,500 | -17,000 | 0.00% | 135,525 |
| 2025-06-19 | 2025-06-17 | 1.930 | 86,500 | -54,000 | 0.01% | 166,945 |
| 2025-06-18 | 2025-06-16 | 1.910 | 140,500 | +1,000 | 0.01% | 268,355 |
| 2025-06-13 | 2025-06-11 | 1.790 | 139,500 | +1,000 | 0.01% | 249,705 |
| 2025-06-11 | 2025-06-09 | 1.970 | 138,500 | +28,500 | 0.01% | 272,845 |
| 2025-06-10 | 2025-06-06 | 2.027 | 110,000 | +43,500 | 0.01% | 222,984 |
| 2025-06-09 | 2025-06-05 | 1.997 | 66,500 | -8,735 | 0.00% | 132,802 |
| 2025-06-05 | 2025-06-03 | 2.027 | 75,235 | +6,976 | 0.01% | 152,511 |
| 2025-06-04 | 2025-06-02 | 2.007 | 68,259 | -4,983 | 0.00% | 137,000 |
| 2025-05-30 | 2025-05-28 | 1.515 | 73,242 | -6,975 | 0.01% | 110,986 |
| 2025-04-08 | 2025-04-03 | 0.953 | 80,217 | +17,937 | 0.01% | 76,475 |
| 2025-04-02 | 2025-03-31 | 0.983 | 62,280 | -9,965 | 0.00% | 61,250 |
| 2025-03-19 | 2025-03-17 | 1.024 | 72,245 | -119,578 | 0.00% | 73,950 |
| 2025-03-18 | 2025-03-14 | 1.044 | 191,823 | -9,965 | 0.01% | 200,200 |
| 2025-03-12 | 2025-03-10 | 1.104 | 201,788 | +129,543 | 0.01% | 222,750 |
| 2025-03-11 | 2025-03-07 | 1.425 | 72,245 | -49,824 | 0.00% | 102,950 |
| 2025-03-06 | 2025-03-04 | 1.415 | 122,069 | +59,789 | 0.01% | 172,724 |
| 2025-02-18 | 2025-02-14 | 1.305 | 62,280 | +1,993 | 0.00% | 81,250 |
| 2025-02-12 | 2025-02-10 | 1.264 | 60,287 | -4,983 | 0.00% | 76,230 |
| 2025-01-09 | 2025-01-07 | 1.234 | 65,270 | -1,231,655 | 0.00% | 80,565 |
| 2025-01-07 | 2025-01-03 | 1.244 | 1,296,925 | -6,478 | 0.09% | 1,613,859 |
| 2025-01-03 | 2024-12-31 | 1.415 | 1,303,403 | -298,945 | 0.09% | 1,844,281 |
| 2025-01-02 | 2024-12-27 | 1.325 | 1,602,348 | -29,396 | 0.11% | 2,122,560 |
| 2024-12-23 | 2024-12-19 | 1.345 | 1,631,744 | +400,587 | 0.11% | 2,194,249 |
| 2024-12-18 | 2024-12-16 | 1.345 | 1,231,157 | -44,842 | 0.08% | 1,655,569 |
| 2024-12-17 | 2024-12-13 | 1.415 | 1,275,999 | +3,487 | 0.09% | 1,805,505 |
| 2024-12-16 | 2024-12-12 | 1.485 | 1,272,512 | +178,870 | 0.08% | 1,889,961 |
| 2024-12-13 | 2024-12-11 | 1.465 | 1,093,642 | +829,573 | 0.07% | 1,602,349 |
| 2024-12-12 | 2024-12-10 | 1.264 | 264,069 | +199,297 | 0.02% | 333,901 |
| 2024-10-30 | 2024-10-28 | 1.495 | 64,772 | -6,975 | 0.00% | 96,851 |
| 2024-10-22 | 2024-10-18 | 1.515 | 71,747 | +4,982 | 0.00% | 108,720 |
| 2024-10-17 | 2024-10-15 | 1.455 | 66,765 | +997 | 0.00% | 97,151 |
| 2024-10-07 | 2024-10-03 | 2.127 | 65,768 | -3,488 | 0.00% | 139,920 |
| 2024-10-03 | 2024-09-30 | 2.198 | 69,256 | +8,470 | 0.00% | 152,206 |
| 2024-10-02 | 2024-09-27 | 1.987 | 60,786 | +1,993 | 0.00% | 120,781 |
| 2024-09-26 | 2024-09-24 | 1.535 | 58,793 | -10,463 | 0.00% | 90,271 |
| 2024-06-13 | 2024-06-11 | 2.880 | 69,256 | -996 | 0.01% | 199,466 |
| 2024-06-11 | 2024-06-06 | 2.989 | 70,252 | +1,138 | 0.01% | 209,966 |
| 2024-05-17 | 2024-05-14 | 3.254 | 69,114 | +9,803 | 0.01% | 224,894 |
| 2024-05-08 | 2024-05-06 | 3.223 | 59,311 | +981 | 0.01% | 191,181 |
| 2024-05-06 | 2024-05-02 | 3.519 | 58,330 | +980 | 0.01% | 205,273 |
| 2024-02-28 | 2024-02-26 | 2.826 | 57,350 | +1,961 | 0.00% | 162,045 |
| 2024-02-22 | 2024-02-20 | 2.479 | 55,389 | +980 | 0.00% | 137,294 |
| 2024-02-14 | 2024-02-07 | 2.775 | 54,409 | +9,803 | 0.00% | 150,960 |
| 2024-01-30 | 2024-01-26 | 3.356 | 44,606 | +4,902 | 0.00% | 149,696 |
| 2024-01-22 | 2024-01-18 | 3.784 | 39,704 | +24,509 | 0.00% | 150,255 |
| 2023-12-05 | 2023-12-01 | 6.233 | 15,195 | -3,432 | 0.00% | 94,703 |
| 2023-11-28 | 2023-11-24 | 6.559 | 18,627 | -490 | 0.00% | 122,173 |
| 2023-11-17 | 2023-11-15 | 6.661 | 19,117 | -18,136 | 0.00% | 127,337 |
| 2023-11-09 | 2023-11-07 | 6.386 | 37,253 | +3,431 | 0.00% | 237,880 |
| 2023-10-27 | 2023-10-25 | 6.355 | 33,822 | -78,427 | 0.00% | 214,936 |
| 2023-10-17 | 2023-10-13 | 6.120 | 112,249 | -245,086 | 0.01% | 686,998 |
| 2023-10-16 | 2023-10-12 | 5.692 | 357,335 | +245,086 | 0.03% | 2,033,909 |
| 2023-10-11 | 2023-10-09 | 5.569 | 112,249 | -91,172 | 0.01% | 625,168 |
| 2023-09-20 | 2023-09-18 | 5.916 | 203,421 | +490 | 0.02% | 1,203,498 |
| 2023-09-19 | 2023-09-15 | 6.080 | 202,931 | -98,034 | 0.02% | 1,233,719 |
| 2023-08-22 | 2023-08-18 | 5.396 | 300,965 | +189,206 | 0.03% | 1,624,028 |
| 2023-08-16 | 2023-08-14 | 5.202 | 111,759 | +2,941 | 0.01% | 581,399 |
| 2023-07-19 | 2023-07-14 | 5.498 | 108,818 | +490 | 0.01% | 598,289 |
| 2023-07-13 | 2023-07-11 | 5.284 | 108,328 | +1,961 | 0.01% | 572,390 |
| 2023-07-11 | 2023-07-07 | 5.620 | 106,367 | +9,803 | 0.01% | 597,834 |
| 2023-06-16 | 2023-06-14 | 5.794 | 96,564 | -4,411 | 0.01% | 559,481 |
| 2023-06-06 | 2023-06-02 | 5.763 | 100,975 | +1,470 | 0.01% | 581,948 |
| 2023-05-31 | 2023-05-29 | 5.794 | 99,505 | -4,411 | 0.01% | 576,521 |
| 2023-05-29 | 2023-05-24 | 5.882 | 103,916 | +1,557 | 0.01% | 611,238 |
| 2023-05-24 | 2023-05-22 | 6.048 | 102,359 | +1,448 | 0.01% | 619,039 |
| 2023-05-12 | 2023-05-10 | 5.955 | 100,911 | -482 | 0.01% | 600,877 |
| 2023-05-10 | 2023-05-08 | 5.747 | 101,393 | +4,828 | 0.01% | 582,747 |
| 2023-04-06 | 2023-04-03 | 6.659 | 96,565 | -20,762 | 0.01% | 642,999 |
| 2023-04-03 | 2023-03-30 | 6.617 | 117,327 | -4,828 | 0.01% | 776,387 |
| 2023-03-30 | 2023-03-28 | 6.244 | 122,155 | +3,380 | 0.01% | 762,795 |
| 2023-03-29 | 2023-03-27 | 6.265 | 118,775 | -19,313 | 0.01% | 744,149 |
| 2023-03-27 | 2023-03-23 | 5.986 | 138,088 | +9,656 | 0.01% | 826,538 |
| 2023-03-15 | 2023-03-13 | 6.058 | 128,432 | +6,760 | 0.01% | 778,052 |
| 2023-03-07 | 2023-03-03 | 6.213 | 121,672 | +19,313 | 0.01% | 755,999 |
| 2023-02-24 | 2023-02-22 | 5.820 | 102,359 | -483 | 0.01% | 595,719 |
| 2023-02-21 | 2023-02-17 | 5.841 | 102,842 | -4,828 | 0.01% | 600,660 |
| 2023-02-20 | 2023-02-16 | 5.799 | 107,670 | +5,311 | 0.01% | 624,399 |
| 2023-02-15 | 2023-02-13 | 5.778 | 102,359 | -11,588 | 0.01% | 591,479 |
| 2023-02-13 | 2023-02-09 | 5.778 | 113,947 | -108,153 | 0.01% | 658,440 |
| 2023-02-08 | 2023-02-06 | 5.799 | 222,100 | +4,345 | 0.02% | 1,288,000 |
| 2023-01-31 | 2023-01-27 | 6.027 | 217,755 | -119,740 | 0.02% | 1,312,413 |
| 2023-01-27 | 2023-01-20 | 6.120 | 337,495 | +95,116 | 0.03% | 2,065,542 |
| 2023-01-26 | 2023-01-19 | 6.296 | 242,379 | +21,245 | 0.02% | 1,526,082 |
| 2023-01-20 | 2023-01-18 | 6.389 | 221,134 | -73,873 | 0.02% | 1,412,928 |
| 2023-01-19 | 2023-01-17 | 5.986 | 295,007 | -339,909 | 0.03% | 1,765,792 |
| 2023-01-18 | 2023-01-16 | 6.213 | 634,916 | 0.06% | 3,944,998 |
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