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 | 0.043 | 2,648,000 | +0 | 0.24% | 113,864 |
| 2025-10-13 | 2025-10-09 | 0.043 | 2,648,000 | +0 | 0.24% | 113,864 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,648,000 | +0 | 0.24% | 121,808 |
| 2025-10-09 | 2025-10-06 | 0.045 | 2,648,000 | +0 | 0.24% | 119,160 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,648,000 | -1,168,000 | 0.24% | 124,456 |
| 2025-09-25 | 2025-09-23 | 0.041 | 3,816,000 | -5,512,000 | 0.34% | 156,456 |
| 2025-09-01 | 2025-08-28 | 0.046 | 9,328,000 | -320,000 | 0.83% | 429,088 |
| 2025-08-15 | 2025-08-13 | 0.048 | 9,648,000 | -3,480,000 | 0.86% | 463,104 |
| 2025-08-14 | 2025-08-12 | 0.040 | 13,128,000 | +160,000 | 1.17% | 525,120 |
| 2025-08-13 | 2025-08-11 | 0.040 | 12,968,000 | +88,000 | 1.16% | 518,720 |
| 2025-07-29 | 2025-07-25 | 0.038 | 12,880,000 | -696,000 | 1.15% | 489,440 |
| 2025-07-28 | 2025-07-24 | 0.037 | 13,576,000 | -4,000 | 1.21% | 502,312 |
| 2025-07-25 | 2025-07-23 | 0.038 | 13,580,000 | -252,000 | 1.21% | 516,040 |
| 2025-07-22 | 2025-07-18 | 0.037 | 13,832,000 | +636,000 | 1.23% | 511,784 |
| 2025-07-21 | 2025-07-17 | 0.036 | 13,196,000 | +64,000 | 1.18% | 475,056 |
| 2025-07-11 | 2025-07-09 | 0.037 | 13,132,000 | -420,000 | 1.17% | 485,884 |
| 2025-07-02 | 2025-06-27 | 0.038 | 13,552,000 | +64,000 | 1.21% | 514,976 |
| 2025-06-30 | 2025-06-26 | 0.037 | 13,488,000 | +292,000 | 1.20% | 499,056 |
| 2025-06-27 | 2025-06-25 | 0.038 | 13,196,000 | +12,000 | 1.18% | 501,448 |
| 2025-06-25 | 2025-06-23 | 0.036 | 13,184,000 | +36,000 | 1.18% | 474,624 |
| 2025-06-24 | 2025-06-20 | 0.037 | 13,148,000 | +156,000 | 1.17% | 486,476 |
| 2025-06-20 | 2025-06-18 | 0.037 | 12,992,000 | +48,000 | 1.16% | 480,704 |
| 2025-06-16 | 2025-06-12 | 0.038 | 12,944,000 | -836,000 | 1.16% | 491,872 |
| 2025-06-12 | 2025-06-10 | 0.037 | 13,780,000 | -400,000 | 1.23% | 509,860 |
| 2025-06-10 | 2025-06-06 | 0.041 | 14,180,000 | -200,000 | 1.27% | 581,380 |
| 2025-06-09 | 2025-06-05 | 0.039 | 14,380,000 | -588,000 | 1.28% | 560,820 |
| 2025-06-06 | 2025-06-04 | 0.035 | 14,968,000 | +36,000 | 1.34% | 523,880 |
| 2025-06-05 | 2025-06-03 | 0.035 | 14,932,000 | +48,000 | 1.33% | 522,620 |
| 2025-06-03 | 2025-05-30 | 0.035 | 14,884,000 | +4,000 | 1.33% | 520,940 |
| 2025-06-02 | 2025-05-29 | 0.035 | 14,880,000 | +80,000 | 1.33% | 520,800 |
| 2025-05-28 | 2025-05-26 | 0.035 | 14,800,000 | +92,000 | 1.32% | 518,000 |
| 2025-05-27 | 2025-05-23 | 0.035 | 14,708,000 | +168,000 | 1.31% | 514,780 |
| 2025-05-23 | 2025-05-21 | 0.034 | 14,540,000 | +36,000 | 1.30% | 494,360 |
| 2025-05-21 | 2025-05-19 | 0.035 | 14,504,000 | +52,000 | 1.29% | 507,640 |
| 2025-05-15 | 2025-05-13 | 0.036 | 14,452,000 | +132,000 | 1.29% | 520,272 |
| 2025-05-14 | 2025-05-12 | 0.036 | 14,320,000 | +4,000 | 1.28% | 515,520 |
| 2025-05-12 | 2025-05-08 | 0.034 | 14,316,000 | +8,000 | 1.28% | 486,744 |
| 2025-04-30 | 2025-04-28 | 0.036 | 14,308,000 | +48,000 | 1.28% | 515,088 |
| 2025-04-29 | 2025-04-25 | 0.037 | 14,260,000 | +104,000 | 1.27% | 527,620 |
| 2025-04-28 | 2025-04-24 | 0.036 | 14,156,000 | +84,000 | 1.26% | 509,616 |
| 2025-04-11 | 2025-04-09 | 0.034 | 14,072,000 | +432,000 | 1.26% | 478,448 |
| 2025-04-09 | 2025-04-07 | 0.033 | 13,640,000 | +400,000 | 1.22% | 450,120 |
| 2025-04-07 | 2025-04-02 | 0.040 | 13,240,000 | +76,000 | 1.18% | 529,600 |
| 2025-04-03 | 2025-04-01 | 0.037 | 13,164,000 | +264,000 | 1.18% | 487,068 |
| 2025-04-02 | 2025-03-31 | 0.037 | 12,900,000 | +152,000 | 1.15% | 477,300 |
| 2025-04-01 | 2025-03-28 | 0.038 | 12,748,000 | +140,000 | 1.14% | 484,424 |
| 2025-03-31 | 2025-03-27 | 0.039 | 12,608,000 | +8,000 | 1.13% | 491,712 |
| 2025-03-26 | 2025-03-24 | 0.043 | 12,600,000 | +196,000 | 1.12% | 541,800 |
| 2025-03-25 | 2025-03-21 | 0.043 | 12,404,000 | +68,000 | 1.11% | 533,372 |
| 2025-03-24 | 2025-03-20 | 0.045 | 12,336,000 | +132,000 | 1.10% | 555,120 |
| 2025-03-21 | 2025-03-19 | 0.043 | 12,204,000 | +800,000 | 1.09% | 524,772 |
| 2025-03-19 | 2025-03-17 | 0.044 | 11,404,000 | +2,960,000 | 1.02% | 501,776 |
| 2025-03-17 | 2025-03-13 | 0.053 | 8,444,000 | +500,000 | 0.75% | 447,532 |
| 2025-03-14 | 2025-03-12 | 0.055 | 7,944,000 | -3,476,000 | 0.71% | 436,920 |
| 2025-03-13 | 2025-03-11 | 0.045 | 11,420,000 | +1,576,000 | 1.02% | 513,900 |
| 2025-03-12 | 2025-03-10 | 0.055 | 9,844,000 | -3,096,000 | 0.88% | 541,420 |
| 2025-03-11 | 2025-03-07 | 0.044 | 12,940,000 | -244,000 | 1.16% | 569,360 |
| 2025-03-10 | 2025-03-06 | 0.038 | 13,184,000 | -152,000 | 1.18% | 500,992 |
| 2025-03-06 | 2025-03-04 | 0.039 | 13,336,000 | -92,000 | 1.19% | 520,104 |
| 2025-03-05 | 2025-03-03 | 0.039 | 13,428,000 | -696,000 | 1.20% | 523,692 |
| 2025-02-26 | 2025-02-24 | 0.036 | 14,124,000 | +60,000 | 1.26% | 508,464 |
| 2025-02-24 | 2025-02-20 | 0.038 | 14,064,000 | +112,000 | 1.26% | 534,432 |
| 2025-02-21 | 2025-02-19 | 0.037 | 13,952,000 | +208,000 | 1.25% | 516,224 |
| 2025-02-20 | 2025-02-18 | 0.036 | 13,744,000 | +340,000 | 1.23% | 494,784 |
| 2025-02-14 | 2025-02-12 | 0.036 | 13,404,000 | +28,000 | 1.20% | 482,544 |
| 2025-01-24 | 2025-01-22 | 0.034 | 13,376,000 | +180,000 | 1.19% | 454,784 |
| 2025-01-21 | 2025-01-17 | 0.033 | 13,196,000 | +600,000 | 1.18% | 435,468 |
| 2025-01-06 | 2025-01-02 | 0.041 | 12,596,000 | +100,000 | 1.12% | 516,436 |
| 2024-12-12 | 2024-12-10 | 0.050 | 12,496,000 | -576,000 | 1.30% | 624,800 |
| 2024-11-29 | 2024-11-27 | 0.041 | 13,072,000 | +4,000 | 1.36% | 535,952 |
| 2024-11-26 | 2024-11-22 | 0.040 | 13,068,000 | +32,000 | 1.36% | 522,720 |
| 2024-11-18 | 2024-11-14 | 0.042 | 13,036,000 | +40,000 | 1.36% | 547,512 |
| 2024-11-15 | 2024-11-13 | 0.041 | 12,996,000 | +4,000 | 1.35% | 532,836 |
| 2024-11-14 | 2024-11-12 | 0.043 | 12,992,000 | +48,000 | 1.35% | 558,656 |
| 2024-11-13 | 2024-11-11 | 0.046 | 12,944,000 | +96,000 | 1.35% | 595,424 |
| 2024-11-12 | 2024-11-08 | 0.051 | 12,848,000 | -312,000 | 1.34% | 655,248 |
| 2024-11-11 | 2024-11-07 | 0.046 | 13,160,000 | -1,644,000 | 1.37% | 605,360 |
| 2024-11-07 | 2024-11-05 | 0.039 | 14,804,000 | +1,000,000 | 1.54% | 577,356 |
| 2024-11-04 | 2024-10-31 | 0.040 | 13,804,000 | -768,000 | 1.44% | 552,160 |
| 2024-10-15 | 2024-10-10 | 0.043 | 14,572,000 | +380,000 | 1.52% | 626,596 |
| 2024-10-14 | 2024-10-09 | 0.042 | 14,192,000 | -2,200,000 | 1.48% | 596,064 |
| 2024-10-09 | 2024-10-07 | 0.051 | 16,392,000 | +1,768,000 | 1.71% | 835,992 |
| 2024-10-07 | 2024-10-03 | 0.041 | 14,624,000 | -700,000 | 1.52% | 599,584 |
| 2024-10-04 | 2024-10-02 | 0.045 | 15,324,000 | +700,000 | 1.60% | 689,580 |
| 2024-10-02 | 2024-09-27 | 0.043 | 14,624,000 | +2,848,000 | 1.52% | 628,832 |
| 2024-09-30 | 2024-09-26 | 0.040 | 11,776,000 | +908,000 | 1.23% | 471,040 |
| 2024-09-27 | 2024-09-25 | 0.035 | 10,868,000 | +60,000 | 1.13% | 380,380 |
| 2024-09-25 | 2024-09-23 | 0.036 | 10,808,000 | +640,000 | 1.13% | 389,088 |
| 2024-09-24 | 2024-09-20 | 0.035 | 10,168,000 | +20,000 | 1.06% | 355,880 |
| 2024-09-23 | 2024-09-19 | 0.035 | 10,148,000 | +1,040,000 | 1.06% | 355,180 |
| 2024-09-12 | 2024-09-10 | 0.037 | 9,108,000 | +344,000 | 0.95% | 336,996 |
| 2024-09-11 | 2024-09-09 | 0.040 | 8,764,000 | -40,000 | 0.91% | 350,560 |
| 2024-09-10 | 2024-09-05 | 0.046 | 8,804,000 | +1,040,000 | 0.92% | 404,984 |
| 2024-09-05 | 2024-09-03 | 0.037 | 7,764,000 | +84,000 | 0.81% | 287,268 |
| 2024-09-03 | 2024-08-30 | 0.039 | 7,680,000 | +576,000 | 0.80% | 299,520 |
| 2024-09-02 | 2024-08-29 | 0.043 | 7,104,000 | +1,248,000 | 0.74% | 305,472 |
| 2024-08-30 | 2024-08-28 | 0.072 | 5,856,000 | -1,480,000 | 0.61% | 421,632 |
| 2024-08-29 | 2024-08-27 | 0.066 | 7,336,000 | -572,000 | 0.76% | 484,176 |
| 2024-08-28 | 2024-08-26 | 0.062 | 7,908,000 | -504,000 | 0.82% | 490,296 |
| 2024-08-02 | 2024-07-31 | 0.053 | 8,412,000 | +1,108,000 | 0.88% | 445,836 |
| 2024-08-01 | 2024-07-30 | 0.055 | 7,304,000 | +500,000 | 0.76% | 401,720 |
| 2024-07-31 | 2024-07-29 | 0.057 | 6,804,000 | +408,000 | 0.71% | 387,828 |
| 2024-07-25 | 2024-07-23 | 0.069 | 6,396,000 | +264,000 | 0.67% | 441,324 |
| 2024-07-24 | 2024-07-22 | 0.066 | 6,132,000 | -300,000 | 0.64% | 404,712 |
| 2024-07-18 | 2024-07-16 | 0.063 | 6,432,000 | +420,000 | 0.67% | 405,216 |
| 2024-07-16 | 2024-07-12 | 0.063 | 6,012,000 | +220,000 | 0.63% | 378,756 |
| 2024-07-12 | 2024-07-10 | 0.062 | 5,792,000 | +448,000 | 0.60% | 359,104 |
| 2024-07-10 | 2024-07-08 | 0.073 | 5,344,000 | +652,000 | 0.56% | 390,112 |
| 2024-07-08 | 2024-07-04 | 0.076 | 4,692,000 | +1,160,000 | 0.49% | 356,592 |
| 2024-06-28 | 2024-06-26 | 0.091 | 3,532,000 | -400,000 | 0.37% | 321,412 |
| 2024-06-27 | 2024-06-25 | 0.082 | 3,932,000 | +500,000 | 0.41% | 322,424 |
| 2024-06-18 | 2024-06-14 | 0.107 | 3,432,000 | +800,000 | 0.36% | 367,224 |
| 2024-06-03 | 2024-05-30 | 0.118 | 2,632,000 | +600,000 | 0.33% | 310,576 |
| 2024-05-31 | 2024-05-29 | 0.121 | 2,032,000 | +320,000 | 0.25% | 245,872 |
| 2024-05-22 | 2024-05-20 | 0.145 | 1,712,000 | +280,000 | 0.21% | 248,240 |
| 2024-05-14 | 2024-05-10 | 0.153 | 1,432,000 | -24,000 | 0.18% | 219,096 |
| 2024-05-13 | 2024-05-09 | 0.149 | 1,456,000 | -360,000 | 0.18% | 216,944 |
| 2024-05-10 | 2024-05-08 | 0.142 | 1,816,000 | -188,000 | 0.23% | 257,872 |
| 2024-05-09 | 2024-05-07 | 0.133 | 2,004,000 | +436,000 | 0.25% | 266,532 |
| 2024-05-08 | 2024-05-06 | 0.143 | 1,568,000 | -164,000 | 0.20% | 224,224 |
| 2024-05-06 | 2024-05-02 | 0.196 | 1,732,000 | +400,000 | 0.22% | 339,472 |
| 2024-03-18 | 2024-03-14 | 0.330 | 1,332,000 | -136,000 | 0.17% | 439,560 |
| 2024-03-15 | 2024-03-13 | 0.315 | 1,468,000 | -212,000 | 0.18% | 462,420 |
| 2024-03-13 | 2024-03-11 | 0.310 | 1,680,000 | -116,000 | 0.21% | 520,800 |
| 2024-02-26 | 2024-02-22 | 0.345 | 1,796,000 | +36,000 | 0.22% | 619,620 |
| 2024-02-20 | 2024-02-16 | 0.345 | 1,760,000 | +128,000 | 0.22% | 607,200 |
| 2024-02-19 | 2024-02-15 | 0.365 | 1,632,000 | +164,000 | 0.20% | 595,680 |
| 2024-02-16 | 2024-02-14 | 0.395 | 1,468,000 | -192,000 | 0.18% | 579,860 |
| 2024-02-14 | 2024-02-07 | 0.280 | 1,660,000 | -100,000 | 0.21% | 464,800 |
| 2024-02-06 | 2024-02-02 | 0.260 | 1,760,000 | +292,000 | 0.22% | 457,600 |
| 2024-01-18 | 2024-01-16 | 0.285 | 1,468,000 | -100,000 | 0.18% | 418,380 |
| 2024-01-08 | 2024-01-04 | 0.325 | 1,568,000 | +20,000 | 0.20% | 509,600 |
| 2024-01-02 | 2023-12-28 | 0.360 | 1,548,000 | +80,000 | 0.19% | 557,280 |
| 2023-12-19 | 2023-12-15 | 0.435 | 1,468,000 | -28,000 | 0.18% | 638,580 |
| 2023-12-13 | 2023-12-11 | 0.420 | 1,496,000 | +388,000 | 0.19% | 628,320 |
| 2023-12-12 | 2023-12-08 | 0.460 | 1,108,000 | +180,000 | 0.14% | 509,680 |
| 2023-12-11 | 2023-12-07 | 0.405 | 928,000 | +276,000 | 0.12% | 375,840 |
| 2023-12-08 | 2023-12-06 | 0.400 | 652,000 | +484,000 | 0.08% | 260,800 |
| 2023-09-07 | 2023-09-05 | 1.810 | 168,000 | +56,000 | 0.02% | 304,080 |
| 2023-09-04 | 2023-08-30 | 1.790 | 112,000 | +44,000 | 0.01% | 200,480 |
| 2023-08-31 | 2023-08-29 | 1.830 | 68,000 | +60,000 | 0.01% | 124,440 |
| 2023-08-24 | 2023-08-22 | 1.900 | 8,000 | +4,000 | 0.00% | 15,200 |
| 2023-08-16 | 2023-08-14 | 1.770 | 4,000 | -4,000 | 0.00% | 7,080 |
| 2023-08-14 | 2023-08-10 | 2.100 | 8,000 | +4,000 | 0.00% | 16,800 |
| 2023-07-07 | 2023-07-05 | 1.230 | 4,000 | -100,000 | 0.00% | 4,920 |
| 2023-07-06 | 2023-07-04 | 1.140 | 104,000 | +56,000 | 0.01% | 118,560 |
| 2023-07-05 | 2023-07-03 | 1.150 | 48,000 | +12,000 | 0.01% | 55,200 |
| 2023-07-04 | 2023-06-30 | 1.140 | 36,000 | +32,000 | 0.00% | 41,040 |
| 2023-06-20 | 2023-06-16 | 0.940 | 4,000 | -8,000 | 0.00% | 3,760 |
| 2023-06-15 | 2023-06-13 | 0.920 | 12,000 | -4,000 | 0.00% | 11,040 |
| 2023-05-12 | 2023-05-10 | 0.870 | 16,000 | -4,000 | 0.00% | 13,920 |
| 2023-05-11 | 2023-05-09 | 0.820 | 20,000 | -16,000 | 0.00% | 16,400 |
| 2023-05-10 | 2023-05-08 | 0.760 | 36,000 | -8,000 | 0.00% | 27,360 |
| 2023-04-28 | 2023-04-26 | 0.690 | 44,000 | +8,000 | 0.01% | 30,360 |
| 2023-04-27 | 2023-04-25 | 0.780 | 36,000 | -4,000 | 0.00% | 28,080 |
| 2023-04-19 | 2023-04-17 | 0.640 | 40,000 | -48,000 | 0.01% | 25,600 |
| 2023-04-12 | 2023-04-06 | 0.570 | 88,000 | +48,000 | 0.01% | 50,160 |
| 2023-02-24 | 2023-02-22 | 0.495 | 40,000 | -20,000 | 0.01% | 19,800 |
| 2023-02-20 | 2023-02-16 | 0.470 | 60,000 | -140,000 | 0.01% | 28,200 |
| 2023-02-06 | 2023-02-02 | 0.480 | 200,000 | +40,000 | 0.03% | 96,000 |
| 2023-01-30 | 2023-01-26 | 0.485 | 160,000 | -4,000 | 0.02% | 77,600 |
| 2023-01-26 | 2023-01-19 | 0.485 | 164,000 | +20,000 | 0.02% | 79,540 |
| 2023-01-17 | 2023-01-13 | 0.560 | 144,000 | 0.02% | 80,640 |
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