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 | 1.190 | 2,210,000 | +0 | 0.28% | 2,629,900 |
| 2025-10-13 | 2025-10-09 | 1.160 | 2,210,000 | +0 | 0.28% | 2,563,600 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,210,000 | +0 | 0.28% | 2,652,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 2,210,000 | +0 | 0.28% | 2,718,300 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,210,000 | +0 | 0.28% | 2,718,300 |
| 2025-10-06 | 2025-10-02 | 1.240 | 2,210,000 | +0 | 0.28% | 2,740,400 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,210,000 | +0 | 0.28% | 2,718,300 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,210,000 | +0 | 0.28% | 2,696,200 |
| 2025-09-30 | 2025-09-26 | 1.240 | 2,210,000 | +0 | 0.28% | 2,740,400 |
| 2025-09-29 | 2025-09-25 | 1.220 | 2,210,000 | +0 | 0.28% | 2,696,200 |
| 2025-09-26 | 2025-09-24 | 1.220 | 2,210,000 | +0 | 0.28% | 2,696,200 |
| 2025-09-25 | 2025-09-23 | 1.270 | 2,210,000 | +0 | 0.28% | 2,806,700 |
| 2025-09-24 | 2025-09-22 | 1.250 | 2,210,000 | +0 | 0.28% | 2,762,500 |
| 2025-09-23 | 2025-09-19 | 1.300 | 2,210,000 | +0 | 0.28% | 2,873,000 |
| 2025-09-22 | 2025-09-18 | 1.300 | 2,210,000 | +0 | 0.28% | 2,873,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 2,210,000 | +0 | 0.28% | 2,828,800 |
| 2025-09-18 | 2025-09-16 | 1.320 | 2,210,000 | +0 | 0.28% | 2,917,200 |
| 2025-09-17 | 2025-09-15 | 1.410 | 2,210,000 | +0 | 0.28% | 3,116,100 |
| 2025-09-16 | 2025-09-12 | 1.380 | 2,210,000 | +0 | 0.28% | 3,049,800 |
| 2025-09-15 | 2025-09-11 | 1.360 | 2,210,000 | +0 | 0.28% | 3,005,600 |
| 2025-09-12 | 2025-09-10 | 1.410 | 2,210,000 | +0 | 0.28% | 3,116,100 |
| 2025-09-11 | 2025-09-09 | 1.370 | 2,210,000 | +0 | 0.28% | 3,027,700 |
| 2025-09-10 | 2025-09-08 | 1.470 | 2,210,000 | +0 | 0.28% | 3,248,700 |
| 2025-09-09 | 2025-09-05 | 1.430 | 2,210,000 | +0 | 0.28% | 3,160,300 |
| 2025-09-08 | 2025-09-04 | 1.350 | 2,210,000 | +0 | 0.28% | 2,983,500 |
| 2025-09-05 | 2025-09-03 | 1.420 | 2,210,000 | +0 | 0.28% | 3,138,200 |
| 2025-09-04 | 2025-09-02 | 1.420 | 2,210,000 | +0 | 0.28% | 3,138,200 |
| 2025-09-03 | 2025-09-01 | 1.440 | 2,210,000 | +0 | 0.28% | 3,182,400 |
| 2025-09-02 | 2025-08-29 | 1.390 | 2,210,000 | +0 | 0.28% | 3,071,900 |
| 2025-09-01 | 2025-08-28 | 1.530 | 2,210,000 | -60,000 | 0.28% | 3,381,300 |
| 2025-08-07 | 2025-08-05 | 2.620 | 2,270,000 | -52,000 | 0.28% | 5,947,400 |
| 2025-07-28 | 2025-07-24 | 2.830 | 2,322,000 | -120,000 | 0.29% | 6,571,260 |
| 2025-07-23 | 2025-07-21 | 2.820 | 2,442,000 | -44,000 | 0.31% | 6,886,440 |
| 2025-07-16 | 2025-07-14 | 2.900 | 2,486,000 | -84,000 | 0.31% | 7,209,400 |
| 2025-07-04 | 2025-07-02 | 2.830 | 2,570,000 | -12,000 | 0.32% | 7,273,100 |
| 2025-07-03 | 2025-06-30 | 2.780 | 2,582,000 | -40,000 | 0.32% | 7,177,960 |
| 2025-06-25 | 2025-06-23 | 2.710 | 2,622,000 | -84,000 | 0.33% | 7,105,620 |
| 2025-06-18 | 2025-06-16 | 2.930 | 2,706,000 | -36,000 | 0.34% | 7,928,580 |
| 2025-06-16 | 2025-06-12 | 3.070 | 2,742,000 | -56,000 | 0.34% | 8,417,940 |
| 2025-06-13 | 2025-06-11 | 3.100 | 2,798,000 | -60,000 | 0.35% | 8,673,800 |
| 2025-06-12 | 2025-06-10 | 3.140 | 2,858,000 | -32,000 | 0.36% | 8,974,120 |
| 2025-06-06 | 2025-06-04 | 3.070 | 2,890,000 | -20,000 | 0.36% | 8,872,300 |
| 2025-06-03 | 2025-05-30 | 3.060 | 2,910,000 | +532,000 | 0.36% | 8,904,600 |
| 2025-06-02 | 2025-05-29 | 3.020 | 2,378,000 | +332,000 | 0.30% | 7,181,560 |
| 2025-05-16 | 2025-05-14 | 3.190 | 2,046,000 | +32,000 | 0.26% | 6,526,740 |
| 2025-05-15 | 2025-05-13 | 3.190 | 2,014,000 | +88,000 | 0.25% | 6,424,660 |
| 2025-02-25 | 2025-02-21 | 2.420 | 1,926,000 | +16,000 | 0.24% | 4,660,920 |
| 2025-02-24 | 2025-02-20 | 2.500 | 1,910,000 | +12,000 | 0.24% | 4,775,000 |
| 2025-02-20 | 2025-02-18 | 2.580 | 1,898,000 | +28,000 | 0.24% | 4,896,840 |
| 2025-02-19 | 2025-02-17 | 2.600 | 1,870,000 | -32,000 | 0.23% | 4,862,000 |
| 2025-02-18 | 2025-02-14 | 2.660 | 1,902,000 | +32,000 | 0.24% | 5,059,320 |
| 2025-01-02 | 2024-12-27 | 2.650 | 1,870,000 | -28,000 | 0.23% | 4,955,500 |
| 2024-12-27 | 2024-12-20 | 2.180 | 1,898,000 | +1,810,000 | 0.24% | 4,137,640 |
| 2024-11-27 | 2024-11-25 | 2.510 | 88,000 | +8,000 | 0.01% | 220,880 |
| 2024-11-12 | 2024-11-08 | 2.410 | 80,000 | +12,000 | 0.01% | 192,800 |
| 2024-11-11 | 2024-11-07 | 2.410 | 68,000 | +20,000 | 0.01% | 163,880 |
| 2024-11-08 | 2024-11-06 | 2.610 | 48,000 | -16,000 | 0.01% | 125,280 |
| 2024-11-06 | 2024-11-04 | 2.700 | 64,000 | +40,000 | 0.01% | 172,800 |
| 2024-11-04 | 2024-10-31 | 2.580 | 24,000 | +8,000 | 0.00% | 61,920 |
| 2024-11-01 | 2024-10-30 | 2.610 | 16,000 | +16,000 | 0.00% | 41,760 |
| 2024-10-31 | 2024-10-29 | 2.750 | 0 | -144,000 | ||
| 2024-10-30 | 2024-10-28 | 2.760 | 144,000 | -200,000 | 0.02% | 397,440 |
| 2024-10-29 | 2024-10-25 | 2.960 | 344,000 | -24,000 | 0.04% | 1,018,240 |
| 2024-09-25 | 2024-09-23 | 2.890 | 368,000 | -24,000 | 0.05% | 1,063,520 |
| 2024-07-09 | 2024-07-05 | 2.700 | 392,000 | -32,000 | 0.05% | 1,058,400 |
| 2024-05-27 | 2024-05-23 | 3.840 | 424,000 | -16,000 | 0.05% | 1,628,160 |
| 2024-05-08 | 2024-05-06 | 3.000 | 440,000 | -8,000 | 0.06% | 1,320,000 |
| 2024-05-07 | 2024-05-03 | 2.810 | 448,000 | +8,000 | 0.06% | 1,258,880 |
| 2024-04-12 | 2024-04-10 | 2.980 | 440,000 | -1,036,000 | 0.06% | 1,311,200 |
| 2024-03-14 | 2024-03-12 | 2.960 | 1,476,000 | -24,000 | 0.18% | 4,368,960 |
| 2024-03-07 | 2024-03-05 | 3.310 | 1,500,000 | -40,000 | 0.19% | 4,965,000 |
| 2024-03-01 | 2024-02-28 | 3.180 | 1,540,000 | +68,000 | 0.19% | 4,897,200 |
| 2024-02-20 | 2024-02-16 | 3.660 | 1,472,000 | -776,000 | 0.18% | 5,387,520 |
| 2024-02-06 | 2024-02-02 | 4.030 | 2,248,000 | -112,000 | 0.28% | 9,059,440 |
| 2024-02-05 | 2024-02-01 | 4.450 | 2,360,000 | -160,000 | 0.29% | 10,502,000 |
| 2024-01-19 | 2024-01-17 | 4.930 | 2,520,000 | -6,500,000 | 0.32% | 12,423,600 |
| 2023-12-21 | 2023-12-19 | 5.620 | 9,020,000 | -908,000 | 1.13% | 50,692,400 |
| 2023-12-18 | 2023-12-14 | 5.860 | 9,928,000 | -96,000 | 1.24% | 58,178,080 |
| 2023-11-27 | 2023-11-23 | 6.940 | 10,024,000 | -32,000 | 1.25% | 69,566,560 |
| 2023-11-14 | 2023-11-10 | 7.070 | 10,056,000 | -12,000 | 1.26% | 71,095,920 |
| 2023-10-26 | 2023-10-24 | 5.900 | 10,068,000 | -48,000 | 1.26% | 59,401,200 |
| 2023-08-24 | 2023-08-22 | 5.150 | 10,116,000 | -4,000 | 1.26% | 52,097,400 |
| 2023-08-22 | 2023-08-18 | 5.790 | 10,120,000 | +4,000 | 1.26% | 58,594,800 |
| 2023-08-21 | 2023-08-17 | 6.240 | 10,116,000 | -4,000 | 1.26% | 63,123,840 |
| 2023-08-11 | 2023-08-09 | 6.000 | 10,120,000 | +4,000 | 1.26% | 60,720,000 |
| 2023-08-03 | 2023-08-01 | 5.290 | 10,116,000 | +28,000 | 1.26% | 53,513,640 |
| 2023-07-24 | 2023-07-20 | 3.500 | 10,088,000 | +108,000 | 1.26% | 35,308,000 |
| 2023-07-21 | 2023-07-19 | 3.530 | 9,980,000 | +68,000 | 1.25% | 35,229,400 |
| 2023-07-20 | 2023-07-18 | 3.550 | 9,912,000 | +72,000 | 1.24% | 35,187,600 |
| 2023-07-19 | 2023-07-14 | 3.510 | 9,840,000 | +68,000 | 1.23% | 34,538,400 |
| 2023-07-18 | 2023-07-13 | 3.400 | 9,772,000 | +72,000 | 1.22% | 33,224,800 |
| 2023-07-14 | 2023-07-12 | 3.300 | 9,700,000 | +32,000 | 1.21% | 32,010,000 |
| 2023-07-11 | 2023-07-07 | 3.370 | 9,668,000 | +80,000 | 1.21% | 32,581,160 |
| 2023-07-04 | 2023-06-30 | 3.450 | 9,588,000 | +1,000,000 | 1.20% | 33,078,600 |
| 2023-06-06 | 2023-06-02 | 3.680 | 8,588,000 | -12,000 | 1.07% | 31,603,840 |
| 2023-06-05 | 2023-06-01 | 3.180 | 8,600,000 | -20,000 | 1.07% | 27,348,000 |
| 2023-05-19 | 2023-05-17 | 2.200 | 8,620,000 | -4,000 | 1.08% | 18,964,000 |
| 2023-05-11 | 2023-05-09 | 1.550 | 8,624,000 | +36,000 | 1.08% | 13,367,200 |
| 2023-05-03 | 2023-04-28 | 1.200 | 8,588,000 | +5,484,000 | 1.07% | 10,305,600 |
| 2023-05-02 | 2023-04-27 | 1.290 | 3,104,000 | +3,044,000 | 0.39% | 4,004,160 |
| 2023-04-20 | 2023-04-18 | 1.260 | 60,000 | +12,000 | 0.01% | 75,600 |
| 2023-04-17 | 2023-04-13 | 1.030 | 48,000 | +40,000 | 0.01% | 49,440 |
| 2023-04-12 | 2023-04-06 | 0.960 | 8,000 | -76,000 | 0.00% | 7,680 |
| 2023-04-11 | 2023-04-04 | 1.010 | 84,000 | -72,000 | 0.01% | 84,840 |
| 2023-04-06 | 2023-04-03 | 1.080 | 156,000 | -260,000 | 0.02% | 168,480 |
| 2023-04-04 | 2023-03-31 | 0.840 | 416,000 | 0.05% | 349,440 |
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