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 | 0.134 | 44,407,000 | +0 | 2.60% | 5,950,538 |
| 2025-10-13 | 2025-10-09 | 0.130 | 44,407,000 | +0 | 2.60% | 5,772,910 |
| 2025-10-10 | 2025-10-08 | 0.135 | 44,407,000 | +0 | 2.60% | 5,994,945 |
| 2025-10-09 | 2025-10-06 | 0.139 | 44,407,000 | -20,000 | 2.60% | 6,172,573 |
| 2025-10-08 | 2025-10-03 | 0.132 | 44,427,000 | -300,000 | 2.60% | 5,864,364 |
| 2025-09-30 | 2025-09-26 | 0.135 | 44,727,000 | +20,000 | 2.62% | 6,038,145 |
| 2025-09-25 | 2025-09-23 | 0.137 | 44,707,000 | -40,000 | 2.61% | 6,124,859 |
| 2025-09-24 | 2025-09-22 | 0.135 | 44,747,000 | +20,000 | 2.62% | 6,040,845 |
| 2025-09-23 | 2025-09-19 | 0.130 | 44,727,000 | +20,000 | 2.62% | 5,814,510 |
| 2025-09-22 | 2025-09-18 | 0.131 | 44,707,000 | +40,000 | 2.61% | 5,856,617 |
| 2025-09-19 | 2025-09-17 | 0.134 | 44,667,000 | -280,000 | 2.61% | 5,985,378 |
| 2025-09-18 | 2025-09-16 | 0.134 | 44,947,000 | +40,000 | 2.63% | 6,022,898 |
| 2025-09-17 | 2025-09-15 | 0.136 | 44,907,000 | +20,000 | 2.63% | 6,107,352 |
| 2025-09-16 | 2025-09-12 | 0.137 | 44,887,000 | +120,000 | 2.62% | 6,149,519 |
| 2025-09-12 | 2025-09-10 | 0.136 | 44,767,000 | +60,000 | 2.62% | 6,088,312 |
| 2025-09-11 | 2025-09-09 | 0.136 | 44,707,000 | +40,000 | 2.61% | 6,080,152 |
| 2025-09-05 | 2025-09-03 | 0.139 | 44,667,000 | +20,000 | 2.61% | 6,208,713 |
| 2025-09-04 | 2025-09-02 | 0.140 | 44,647,000 | +20,000 | 2.61% | 6,250,580 |
| 2025-09-02 | 2025-08-29 | 0.139 | 44,627,000 | +60,000 | 2.61% | 6,203,153 |
| 2025-08-29 | 2025-08-27 | 0.139 | 44,567,000 | +40,000 | 2.61% | 6,194,813 |
| 2025-08-28 | 2025-08-26 | 0.151 | 44,527,000 | +80,000 | 2.60% | 6,723,577 |
| 2025-08-26 | 2025-08-22 | 0.149 | 44,447,000 | +14,347,000 | 2.60% | 6,622,603 |
| 2025-08-15 | 2025-08-13 | 0.154 | 30,100,000 | -80,000 | 2.64% | 4,635,400 |
| 2025-08-08 | 2025-08-06 | 0.141 | 30,180,000 | -40,000 | 2.65% | 4,255,380 |
| 2025-08-06 | 2025-08-04 | 0.134 | 30,220,000 | -80,000 | 2.65% | 4,049,480 |
| 2025-08-05 | 2025-08-01 | 0.133 | 30,300,000 | +20,000 | 2.66% | 4,029,900 |
| 2025-07-18 | 2025-07-16 | 0.156 | 30,280,000 | -140,000 | 2.66% | 4,723,680 |
| 2025-07-16 | 2025-07-14 | 0.188 | 30,420,000 | +4,906,200 | 2.67% | 5,709,309 |
| 2025-07-11 | 2025-07-09 | 0.186 | 25,513,800 | -8,366 | 2.68% | 4,758,000 |
| 2025-07-10 | 2025-07-08 | 0.190 | 25,522,166 | -107,074 | 2.68% | 4,851,090 |
| 2025-07-03 | 2025-06-30 | 0.219 | 25,629,240 | +13,384 | 2.69% | 5,606,754 |
| 2025-07-02 | 2025-06-27 | 0.214 | 25,615,856 | -5,437,367 | 2.69% | 5,481,338 |
| 2025-06-30 | 2025-06-26 | 0.222 | 31,053,223 | +33,461 | 3.26% | 6,904,692 |
| 2025-06-27 | 2025-06-25 | 0.228 | 31,019,762 | +3,346 | 3.25% | 7,082,662 |
| 2025-06-26 | 2025-06-24 | 0.227 | 31,016,416 | +1,673 | 3.25% | 7,044,820 |
| 2025-06-19 | 2025-06-17 | 0.239 | 31,014,743 | -18,403 | 3.25% | 7,415,200 |
| 2025-06-18 | 2025-06-16 | 0.228 | 31,033,146 | -1,674 | 3.25% | 7,085,718 |
| 2025-06-13 | 2025-06-11 | 0.239 | 31,034,820 | -1,003,821 | 3.25% | 7,420,000 |
| 2025-06-03 | 2025-05-30 | 0.236 | 32,038,641 | -81,979 | 3.36% | 7,545,100 |
| 2025-05-19 | 2025-05-15 | 0.213 | 32,120,620 | -1,673 | 3.37% | 6,834,844 |
| 2025-05-15 | 2025-05-13 | 0.209 | 32,122,293 | +33,461 | 3.37% | 6,720,000 |
| 2025-04-28 | 2025-04-24 | 0.212 | 32,088,832 | -13,385 | 3.36% | 6,789,720 |
| 2025-04-22 | 2025-04-16 | 0.207 | 32,102,217 | -25,095 | 3.37% | 6,639,048 |
| 2025-04-16 | 2025-04-14 | 0.221 | 32,127,312 | +10,038 | 3.37% | 7,105,110 |
| 2025-04-15 | 2025-04-11 | 0.207 | 32,117,274 | -25,095 | 3.37% | 6,642,162 |
| 2025-04-14 | 2025-04-10 | 0.208 | 32,142,369 | +98,709 | 3.37% | 6,685,776 |
| 2025-04-11 | 2025-04-09 | 0.191 | 32,043,660 | +137,189 | 3.36% | 6,128,960 |
| 2025-04-09 | 2025-04-07 | 0.201 | 31,906,471 | +66,921 | 3.35% | 6,407,856 |
| 2025-04-03 | 2025-04-01 | 0.244 | 31,839,550 | -61,902 | 3.34% | 7,764,648 |
| 2025-04-02 | 2025-03-31 | 0.234 | 31,901,452 | +25,095 | 3.35% | 7,474,656 |
| 2025-04-01 | 2025-03-28 | 0.251 | 31,876,357 | +8,365 | 3.34% | 8,002,260 |
| 2025-03-25 | 2025-03-21 | 0.273 | 31,867,992 | +6,693 | 3.34% | 8,685,888 |
| 2025-03-21 | 2025-03-19 | 0.280 | 31,861,299 | -13,385 | 3.34% | 8,912,592 |
| 2025-03-19 | 2025-03-17 | 0.298 | 31,874,684 | +16,731 | 3.34% | 9,487,896 |
| 2025-03-18 | 2025-03-14 | 0.305 | 31,857,953 | +1,673 | 3.34% | 9,711,420 |
| 2025-03-17 | 2025-03-13 | 0.305 | 31,856,280 | +10,038 | 3.34% | 9,710,910 |
| 2025-03-14 | 2025-03-12 | 0.268 | 31,846,242 | -11,711 | 3.34% | 8,527,680 |
| 2025-03-13 | 2025-03-11 | 0.256 | 31,857,953 | +20,076 | 3.34% | 8,149,976 |
| 2025-03-12 | 2025-03-10 | 0.271 | 31,837,877 | +16,731 | 3.34% | 8,639,620 |
| 2025-03-10 | 2025-03-06 | 0.292 | 31,821,146 | +65,248 | 3.34% | 9,281,760 |
| 2025-03-07 | 2025-03-05 | 0.289 | 31,755,898 | -78,633 | 3.33% | 9,186,804 |
| 2025-03-04 | 2025-02-28 | 0.289 | 31,834,531 | +16,731 | 3.34% | 9,209,552 |
| 2025-03-03 | 2025-02-27 | 0.305 | 31,817,800 | +6,692 | 3.34% | 9,699,180 |
| 2025-02-27 | 2025-02-25 | 0.293 | 31,811,108 | -76,960 | 3.34% | 9,316,860 |
| 2025-02-26 | 2025-02-24 | 0.311 | 31,888,068 | +53,537 | 3.34% | 9,911,200 |
| 2025-02-25 | 2025-02-21 | 0.323 | 31,834,531 | +68,595 | 3.34% | 10,275,120 |
| 2025-02-24 | 2025-02-20 | 0.353 | 31,765,936 | -61,903 | 3.33% | 11,202,330 |
| 2025-02-21 | 2025-02-19 | 0.335 | 31,827,839 | -6,692 | 3.34% | 10,653,440 |
| 2025-02-20 | 2025-02-18 | 0.208 | 31,834,531 | +33,461 | 3.34% | 6,621,744 |
| 2025-02-19 | 2025-02-17 | 0.200 | 31,801,070 | +33,461 | 3.33% | 6,348,672 |
| 2025-02-14 | 2025-02-12 | 0.203 | 31,767,609 | +1,673 | 3.33% | 6,455,920 |
| 2025-02-03 | 2025-01-24 | 0.204 | 31,765,936 | -230,879 | 3.33% | 6,493,554 |
| 2025-01-27 | 2025-01-23 | 0.206 | 31,996,815 | -1,673 | 3.36% | 6,579,000 |
| 2025-01-24 | 2025-01-22 | 0.216 | 31,998,488 | +1,673 | 3.36% | 6,923,612 |
| 2025-01-14 | 2025-01-10 | 0.194 | 31,996,815 | +66,921 | 3.36% | 6,196,500 |
| 2025-01-13 | 2025-01-09 | 0.210 | 31,929,894 | -21,749 | 3.35% | 6,717,920 |
| 2025-01-10 | 2025-01-08 | 0.207 | 31,951,643 | +143,881 | 3.35% | 6,607,908 |
| 2025-01-09 | 2025-01-07 | 0.226 | 31,807,762 | +13,384 | 3.34% | 7,186,536 |
| 2025-01-07 | 2025-01-03 | 0.236 | 31,794,378 | +83,652 | 3.33% | 7,487,576 |
| 2025-01-06 | 2025-01-02 | 0.245 | 31,710,726 | +35,134 | 3.33% | 7,771,140 |
| 2025-01-03 | 2024-12-31 | 0.241 | 31,675,592 | +66,921 | 3.32% | 7,648,932 |
| 2025-01-02 | 2024-12-27 | 0.249 | 31,608,671 | +10,038 | 3.31% | 7,859,488 |
| 2024-12-30 | 2024-12-24 | 0.253 | 31,598,633 | -107,074 | 3.31% | 8,008,088 |
| 2024-12-27 | 2024-12-20 | 0.247 | 31,705,707 | +11,711 | 3.32% | 7,845,714 |
| 2024-12-19 | 2024-12-17 | 0.253 | 31,693,996 | +179,015 | 3.32% | 8,032,256 |
| 2024-12-18 | 2024-12-16 | 0.255 | 31,514,981 | +38,480 | 3.30% | 8,024,562 |
| 2024-12-17 | 2024-12-13 | 0.262 | 31,476,501 | -105,401 | 3.30% | 8,240,532 |
| 2024-12-16 | 2024-12-12 | 0.276 | 31,581,902 | -83,652 | 3.31% | 8,721,174 |
| 2024-12-12 | 2024-12-10 | 0.280 | 31,665,554 | -334,607 | 3.32% | 8,857,836 |
| 2024-12-11 | 2024-12-09 | 0.286 | 32,000,161 | -168,977 | 3.36% | 9,142,706 |
| 2024-12-09 | 2024-12-05 | 0.273 | 32,169,138 | -165,631 | 3.37% | 8,767,968 |
| 2024-12-06 | 2024-12-04 | 0.271 | 32,334,769 | -157,265 | 3.39% | 8,774,458 |
| 2024-12-05 | 2024-12-03 | 0.268 | 32,492,034 | -163,958 | 3.41% | 8,700,608 |
| 2024-12-04 | 2024-12-02 | 0.274 | 32,655,992 | -224,186 | 3.42% | 8,939,702 |
| 2024-12-03 | 2024-11-29 | 0.265 | 32,880,178 | +8,365 | 3.45% | 8,725,932 |
| 2024-12-02 | 2024-11-28 | 0.253 | 32,871,813 | -76,960 | 3.45% | 8,330,752 |
| 2024-11-29 | 2024-11-27 | 0.259 | 32,948,773 | +5,019 | 3.46% | 8,547,196 |
| 2024-11-28 | 2024-11-26 | 0.259 | 32,943,754 | -418,259 | 3.45% | 8,545,894 |
| 2024-11-27 | 2024-11-25 | 0.258 | 33,362,013 | -418,259 | 3.50% | 8,614,512 |
| 2024-11-21 | 2024-11-19 | 0.294 | 33,780,272 | -16,730 | 3.54% | 9,933,972 |
| 2024-11-18 | 2024-11-14 | 0.317 | 33,797,002 | +10,038 | 3.54% | 10,706,530 |
| 2024-11-15 | 2024-11-13 | 0.329 | 33,786,964 | +33,461 | 3.54% | 11,107,250 |
| 2024-11-14 | 2024-11-12 | 0.329 | 33,753,503 | -73,614 | 3.54% | 11,096,250 |
| 2024-11-13 | 2024-11-11 | 0.341 | 33,827,117 | +41,826 | 3.55% | 11,524,830 |
| 2024-11-11 | 2024-11-07 | 0.365 | 33,785,291 | +3,346 | 3.54% | 12,318,340 |
| 2024-11-04 | 2024-10-31 | 0.371 | 33,781,945 | -95,363 | 3.54% | 12,519,040 |
| 2024-11-01 | 2024-10-30 | 0.377 | 33,877,308 | -5,019 | 3.55% | 12,756,870 |
| 2024-10-30 | 2024-10-28 | 0.400 | 33,882,327 | -202,437 | 3.55% | 13,568,840 |
| 2024-10-29 | 2024-10-25 | 0.394 | 34,084,764 | -1,673 | 3.57% | 13,446,180 |
| 2024-10-25 | 2024-10-23 | 0.406 | 34,086,437 | -1,622,845 | 3.57% | 13,854,320 |
| 2024-10-24 | 2024-10-22 | 0.400 | 35,709,282 | -920,170 | 3.74% | 14,300,480 |
| 2024-10-23 | 2024-10-21 | 0.394 | 36,629,452 | -568,833 | 3.84% | 14,450,040 |
| 2024-10-22 | 2024-10-18 | 0.406 | 37,198,285 | -1,589,384 | 3.90% | 15,119,120 |
| 2024-10-21 | 2024-10-17 | 0.371 | 38,787,669 | -225,860 | 4.07% | 14,374,080 |
| 2024-10-18 | 2024-10-16 | 0.400 | 39,013,529 | -1,666,344 | 4.09% | 15,623,730 |
| 2024-10-14 | 2024-10-09 | 0.454 | 40,679,873 | +152,247 | 4.27% | 18,479,400 |
| 2024-10-10 | 2024-10-08 | 0.484 | 40,527,626 | +21,749 | 4.25% | 19,621,440 |
| 2024-10-09 | 2024-10-07 | 0.538 | 40,505,877 | -190,726 | 4.25% | 21,789,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 40,696,603 | +23,423 | 4.27% | 21,892,500 |
| 2024-10-07 | 2024-10-03 | 0.514 | 40,673,180 | -21,750 | 4.59% | 20,907,460 |
| 2024-10-04 | 2024-10-02 | 0.592 | 40,694,930 | -195,745 | 4.59% | 24,080,760 |
| 2024-10-03 | 2024-09-30 | 0.580 | 40,890,675 | -222,514 | 4.61% | 23,707,770 |
| 2024-10-02 | 2024-09-27 | 0.490 | 41,113,189 | +167,304 | 4.64% | 20,150,680 |
| 2024-09-30 | 2024-09-26 | 0.436 | 40,945,885 | -115,440 | 4.62% | 17,866,020 |
| 2024-09-27 | 2024-09-25 | 0.406 | 41,061,325 | +18,404 | 4.63% | 16,689,240 |
| 2024-09-26 | 2024-09-24 | 0.424 | 41,042,921 | -6,693 | 4.86% | 17,417,720 |
| 2024-09-25 | 2024-09-23 | 0.400 | 41,049,614 | +5,020 | 4.86% | 16,439,120 |
| 2024-09-24 | 2024-09-20 | 0.448 | 41,044,594 | +3,346 | 4.86% | 18,399,750 |
| 2024-09-23 | 2024-09-19 | 0.466 | 41,041,248 | -8,366 | 4.86% | 19,134,180 |
| 2024-09-19 | 2024-09-16 | 0.472 | 41,049,614 | +276,051 | 4.86% | 19,383,440 |
| 2024-09-17 | 2024-09-13 | 0.454 | 40,773,563 | +38,851,245 | 4.83% | 18,521,960 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,922,318 | +167,303 | 0.23% | 1,045,590 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,755,015 | -133,843 | 0.21% | 1,038,510 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,888,858 | -322,896 | 0.22% | 1,027,390 |
| 2024-09-11 | 2024-09-09 | 0.717 | 2,211,754 | -682,598 | 0.26% | 1,586,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,894,352 | -66,922 | 0.34% | 2,698,800 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,961,274 | -803,057 | 0.35% | 2,053,200 |
| 2024-09-05 | 2024-09-03 | 0.389 | 3,764,331 | +3,762,658 | 0.45% | 1,462,500 |
| 2024-09-04 | 2024-09-02 | 24.207 | 1,673 | -1,673 | 0.00% | 40,499 |
| 2024-07-23 | 2024-07-19 | 25.104 | 3,346 | +1,673 | 0.00% | 83,998 |
| 2024-07-19 | 2024-07-17 | 22.833 | 1,673 | +1,673 | 0.00% | 38,199 |
| 2024-04-18 | 2024-04-16 | 4.447 | 0 | -8,365 | ||
| 2024-04-15 | 2024-04-11 | 4.172 | 8,365 | -1,544,212 | 0.00% | 34,899 |
| 2024-04-12 | 2024-04-10 | 3.598 | 1,552,577 | -2,917,775 | 0.18% | 5,586,558 |
| 2024-03-14 | 2024-03-12 | 4.901 | 4,470,352 | -65,249 | 0.53% | 21,910,398 |
| 2024-01-15 | 2024-01-11 | 8.488 | 4,535,601 | -1,673 | 0.54% | 38,496,201 |
| 2024-01-12 | 2024-01-10 | 9.300 | 4,537,274 | -1,673 | 0.54% | 42,198,721 |
| 2024-01-10 | 2024-01-08 | 9.743 | 4,538,947 | -3,346 | 0.54% | 44,221,901 |
| 2024-01-09 | 2024-01-05 | 10.018 | 4,542,293 | +5,019 | 0.54% | 45,503,400 |
| 2024-01-08 | 2024-01-04 | 10.520 | 4,537,274 | +1,554,251 | 0.54% | 47,731,201 |
| 2024-01-04 | 2024-01-02 | 10.400 | 2,983,023 | -1,673 | 0.35% | 31,024,196 |
| 2024-01-03 | 2023-12-29 | 10.759 | 2,984,696 | +1,673 | 0.35% | 32,111,996 |
| 2024-01-02 | 2023-12-28 | 11.249 | 2,983,023 | -8,366 | 0.35% | 33,556,056 |
| 2023-12-29 | 2023-12-27 | 10.317 | 2,991,389 | -1,673 | 0.35% | 30,860,885 |
| 2023-12-28 | 2023-12-22 | 9.324 | 2,993,062 | -242,590 | 0.35% | 27,908,404 |
| 2023-12-27 | 2023-12-21 | 9.444 | 3,235,652 | +1,673 | 0.38% | 30,557,202 |
| 2023-12-21 | 2023-12-19 | 7.974 | 3,233,979 | +8,365 | 0.39% | 25,786,222 |
| 2023-11-28 | 2023-11-24 | 6.802 | 3,225,614 | -45,172 | 0.39% | 21,940,643 |
| 2023-11-17 | 2023-11-15 | 6.336 | 3,270,786 | -16,730 | 0.39% | 20,723,003 |
| 2023-09-29 | 2023-09-27 | 5.607 | 3,287,516 | +1,254,777 | 0.39% | 18,431,700 |
| 2023-08-18 | 2023-08-16 | 4.567 | 2,032,739 | -15,057 | 0.24% | 9,282,601 |
| 2023-08-15 | 2023-08-11 | 3.885 | 2,047,796 | +76,959 | 0.24% | 7,955,999 |
| 2023-06-30 | 2023-06-28 | 3.742 | 1,970,837 | -13,384 | 0.24% | 7,374,282 |
| 2023-06-29 | 2023-06-27 | 3.658 | 1,984,221 | -115,439 | 0.24% | 7,258,321 |
| 2023-06-16 | 2023-06-14 | 3.790 | 2,099,660 | +33,460 | 0.25% | 7,956,699 |
| 2023-06-07 | 2023-06-05 | 3.861 | 2,066,200 | -16,730 | 0.25% | 7,978,102 |
| 2023-05-25 | 2023-05-23 | 3.036 | 2,082,930 | +356,357 | 0.25% | 6,324,600 |
| 2023-05-23 | 2023-05-19 | 2.929 | 1,726,573 | +491,872 | 0.21% | 5,056,799 |
| 2023-05-19 | 2023-05-17 | 3.096 | 1,234,701 | +294,455 | 0.15% | 3,822,841 |
| 2023-05-18 | 2023-05-16 | 2.989 | 940,246 | +1,673 | 0.11% | 2,809,999 |
| 2023-05-17 | 2023-05-15 | 2.642 | 938,573 | -46,845 | 0.11% | 2,479,619 |
| 2023-05-12 | 2023-05-10 | 2.152 | 985,418 | +3,346 | 0.12% | 2,120,399 |
| 2023-05-11 | 2023-05-09 | 2.212 | 982,072 | +40,153 | 0.12% | 2,171,900 |
| 2023-05-10 | 2023-05-08 | 2.152 | 941,919 | +1,673 | 0.11% | 2,026,799 |
| 2023-05-09 | 2023-05-05 | 2.152 | 940,246 | +53,537 | 0.11% | 2,023,199 |
| 2023-04-14 | 2023-04-12 | 2.104 | 886,709 | -50,191 | 0.11% | 1,865,600 |
| 2023-03-21 | 2023-03-17 | 2.403 | 936,900 | +834,845 | 0.11% | 2,251,199 |
| 2023-03-16 | 2023-03-14 | 2.391 | 102,055 | -1,673 | 0.01% | 244,000 |
| 2023-03-14 | 2023-03-10 | 2.726 | 103,728 | -8,365 | 0.01% | 282,719 |
| 2023-02-28 | 2023-02-24 | 2.678 | 112,093 | -25,096 | 0.01% | 300,159 |
| 2023-02-22 | 2023-02-20 | 2.893 | 137,189 | -8,365 | 0.02% | 396,880 |
| 2023-02-21 | 2023-02-17 | 2.857 | 145,554 | -8,365 | 0.02% | 415,860 |
| 2023-02-20 | 2023-02-16 | 2.678 | 153,919 | +3,346 | 0.02% | 412,159 |
| 2023-02-17 | 2023-02-15 | 2.785 | 150,573 | +20,076 | 0.02% | 419,399 |
| 2023-02-16 | 2023-02-14 | 2.857 | 130,497 | +21,750 | 0.02% | 372,841 |
| 2023-02-15 | 2023-02-13 | 2.391 | 108,747 | -21,750 | 0.01% | 259,999 |
| 2023-01-20 | 2023-01-18 | 2.020 | 130,497 | +41,826 | 0.02% | 263,640 |
| 2023-01-19 | 2023-01-17 | 2.128 | 88,671 | 0.01% | 188,680 |
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