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 | 1.760 | 11,275,000 | +0 | 0.56% | 19,844,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 11,275,000 | +0 | 0.56% | 21,760,750 |
| 2025-10-10 | 2025-10-08 | 2.050 | 11,275,000 | +60,000 | 0.56% | 23,113,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 11,215,000 | +85,000 | 0.56% | 21,869,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 11,130,000 | -40,000 | 0.56% | 21,369,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 11,170,000 | +435,000 | 0.56% | 22,228,300 |
| 2025-10-03 | 2025-09-30 | 1.880 | 10,735,000 | +135,000 | 0.54% | 20,181,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 10,600,000 | +20,000 | 0.53% | 21,094,000 |
| 2025-09-30 | 2025-09-26 | 1.920 | 10,580,000 | -220,000 | 0.53% | 20,313,600 |
| 2025-09-25 | 2025-09-23 | 1.510 | 10,800,000 | +95,000 | 0.54% | 16,308,000 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,705,000 | +100,000 | 0.54% | 15,522,250 |
| 2025-09-23 | 2025-09-19 | 1.410 | 10,605,000 | +220,000 | 0.53% | 14,953,050 |
| 2025-09-22 | 2025-09-18 | 1.390 | 10,385,000 | -110,000 | 0.52% | 14,435,150 |
| 2025-09-19 | 2025-09-17 | 1.420 | 10,495,000 | +20,000 | 0.52% | 14,902,900 |
| 2025-09-17 | 2025-09-15 | 1.420 | 10,475,000 | +305,000 | 0.52% | 14,874,500 |
| 2025-09-16 | 2025-09-12 | 1.540 | 10,170,000 | +155,000 | 0.51% | 15,661,800 |
| 2025-09-15 | 2025-09-11 | 1.530 | 10,015,000 | -200,000 | 0.50% | 15,322,950 |
| 2025-09-11 | 2025-09-09 | 1.561 | 10,215,000 | +155,000 | 0.51% | 15,941,529 |
| 2025-09-10 | 2025-09-08 | 1.571 | 10,060,000 | +520,784 | 0.50% | 15,802,248 |
| 2025-09-09 | 2025-09-05 | 1.632 | 9,539,216 | +93,138 | 0.49% | 15,568,001 |
| 2025-09-08 | 2025-09-04 | 1.601 | 9,446,078 | +264,705 | 0.48% | 15,126,949 |
| 2025-09-05 | 2025-09-03 | 1.703 | 9,181,373 | +186,275 | 0.47% | 15,639,551 |
| 2025-09-04 | 2025-09-02 | 1.663 | 8,995,098 | -524,510 | 0.46% | 14,955,250 |
| 2025-09-03 | 2025-09-01 | 1.765 | 9,519,608 | +151,961 | 0.49% | 16,798,300 |
| 2025-09-02 | 2025-08-29 | 1.540 | 9,367,647 | +147,059 | 0.48% | 14,428,050 |
| 2025-09-01 | 2025-08-28 | 1.540 | 9,220,588 | +68,627 | 0.47% | 14,201,550 |
| 2025-08-29 | 2025-08-27 | 1.530 | 9,151,961 | +220,588 | 0.47% | 14,002,500 |
| 2025-08-21 | 2025-08-19 | 1.520 | 8,931,373 | -19,607 | 0.46% | 13,573,901 |
| 2025-08-15 | 2025-08-13 | 1.397 | 8,950,980 | +68,627 | 0.46% | 12,508,099 |
| 2025-08-06 | 2025-08-04 | 1.448 | 8,882,353 | +78,431 | 0.45% | 12,865,200 |
| 2025-07-29 | 2025-07-25 | 1.459 | 8,803,922 | +19,608 | 0.45% | 12,841,401 |
| 2025-07-24 | 2025-07-22 | 1.591 | 8,784,314 | +49,020 | 0.45% | 13,977,600 |
| 2025-07-23 | 2025-07-21 | 1.571 | 8,735,294 | -49,020 | 0.45% | 13,721,400 |
| 2025-07-21 | 2025-07-17 | 1.591 | 8,784,314 | +9,804 | 0.45% | 13,977,600 |
| 2025-07-16 | 2025-07-14 | 1.571 | 8,774,510 | +29,412 | 0.45% | 13,783,000 |
| 2025-07-10 | 2025-07-08 | 1.571 | 8,745,098 | +465,686 | 0.45% | 13,736,800 |
| 2025-07-09 | 2025-07-07 | 1.510 | 8,279,412 | +303,922 | 0.42% | 12,498,600 |
| 2025-07-08 | 2025-07-04 | 1.561 | 7,975,490 | +411,765 | 0.41% | 12,446,550 |
| 2025-07-07 | 2025-07-03 | 1.591 | 7,563,725 | +534,313 | 0.39% | 12,035,399 |
| 2025-07-04 | 2025-07-02 | 1.612 | 7,029,412 | +308,824 | 0.36% | 11,328,600 |
| 2025-07-03 | 2025-06-30 | 1.591 | 6,720,588 | +200,980 | 0.34% | 10,693,800 |
| 2025-06-30 | 2025-06-26 | 1.663 | 6,519,608 | +205,883 | 0.33% | 10,839,500 |
| 2025-06-17 | 2025-06-13 | 2.009 | 6,313,725 | +24,509 | 0.32% | 12,686,799 |
| 2025-06-13 | 2025-06-11 | 2.040 | 6,289,216 | -68,627 | 0.32% | 12,830,001 |
| 2025-06-12 | 2025-06-10 | 2.111 | 6,357,843 | +4,902 | 0.32% | 13,423,950 |
| 2025-06-11 | 2025-06-09 | 2.040 | 6,352,941 | +34,314 | 0.32% | 12,960,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 6,318,627 | -137,255 | 0.32% | 13,147,799 |
| 2025-05-21 | 2025-05-19 | 1.265 | 6,455,882 | +19,607 | 0.33% | 8,165,400 |
| 2025-05-13 | 2025-05-09 | 1.255 | 6,436,275 | +161,765 | 0.33% | 8,074,951 |
| 2025-05-09 | 2025-05-07 | 1.295 | 6,274,510 | +127,451 | 0.32% | 8,128,000 |
| 2025-05-08 | 2025-05-06 | 1.224 | 6,147,059 | +78,432 | 0.31% | 7,524,000 |
| 2025-05-02 | 2025-04-29 | 1.193 | 6,068,627 | +63,725 | 0.31% | 7,242,299 |
| 2025-04-29 | 2025-04-25 | 1.224 | 6,004,902 | +63,726 | 0.31% | 7,350,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 5,941,176 | -14,706 | 0.30% | 7,332,599 |
| 2025-04-25 | 2025-04-23 | 1.224 | 5,955,882 | -426,471 | 0.30% | 7,290,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 6,382,353 | +470,588 | 0.33% | 8,593,200 |
| 2025-04-23 | 2025-04-17 | 1.173 | 5,911,765 | +710,785 | 0.30% | 6,934,500 |
| 2025-04-22 | 2025-04-16 | 1.204 | 5,200,980 | +132,353 | 0.27% | 6,259,900 |
| 2025-04-17 | 2025-04-15 | 1.204 | 5,068,627 | +867,647 | 0.26% | 6,100,599 |
| 2025-04-16 | 2025-04-14 | 1.326 | 4,200,980 | +49,019 | 0.21% | 5,570,499 |
| 2025-04-03 | 2025-04-01 | 0.857 | 4,151,961 | -343,137 | 0.21% | 3,557,400 |
| 2025-04-02 | 2025-03-31 | 0.806 | 4,495,098 | -9,804 | 0.23% | 3,622,150 |
| 2025-04-01 | 2025-03-28 | 0.867 | 4,504,902 | +1,093,137 | 0.23% | 3,905,750 |
| 2025-03-31 | 2025-03-27 | 0.857 | 3,411,765 | +196,079 | 0.17% | 2,923,200 |
| 2025-03-28 | 2025-03-26 | 0.857 | 3,215,686 | +720,588 | 0.16% | 2,755,200 |
| 2025-03-21 | 2025-03-19 | 0.826 | 2,495,098 | -4,902 | 0.13% | 2,061,450 |
| 2025-02-21 | 2025-02-19 | 0.949 | 2,500,000 | -68,627 | 0.13% | 2,371,500 |
| 2025-01-22 | 2025-01-20 | 0.847 | 2,568,627 | +235,294 | 0.13% | 2,174,600 |
| 2024-12-11 | 2024-12-09 | 0.949 | 2,333,333 | -98,040 | 0.12% | 2,213,400 |
| 2024-11-28 | 2024-11-26 | 0.898 | 2,431,373 | +112,746 | 0.12% | 2,182,400 |
| 2024-11-25 | 2024-11-21 | 0.836 | 2,318,627 | +73,529 | 0.12% | 1,939,300 |
| 2024-11-22 | 2024-11-20 | 0.826 | 2,245,098 | -63,726 | 0.11% | 1,854,900 |
| 2024-11-14 | 2024-11-12 | 0.806 | 2,308,824 | +9,804 | 0.12% | 1,860,450 |
| 2024-11-11 | 2024-11-07 | 0.796 | 2,299,020 | +127,451 | 0.12% | 1,829,100 |
| 2024-11-07 | 2024-11-05 | 0.796 | 2,171,569 | +4,902 | 0.11% | 1,727,700 |
| 2024-11-04 | 2024-10-31 | 0.816 | 2,166,667 | +39,216 | 0.11% | 1,768,000 |
| 2024-10-30 | 2024-10-28 | 0.806 | 2,127,451 | +147,059 | 0.11% | 1,714,300 |
| 2024-10-03 | 2024-09-30 | 0.796 | 1,980,392 | +14,706 | 0.10% | 1,575,600 |
| 2024-09-23 | 2024-09-19 | 0.724 | 1,965,686 | +19,608 | 0.10% | 1,423,550 |
| 2024-09-20 | 2024-09-17 | 0.745 | 1,946,078 | +29,411 | 0.10% | 1,449,050 |
| 2024-09-11 | 2024-09-09 | 0.787 | 1,916,667 | +77,455 | 0.10% | 1,507,625 |
| 2024-08-13 | 2024-08-09 | 0.680 | 1,839,212 | +32,927 | 0.10% | 1,251,200 |
| 2024-08-02 | 2024-07-31 | 0.723 | 1,806,285 | +28,223 | 0.10% | 1,305,600 |
| 2024-08-01 | 2024-07-30 | 0.723 | 1,778,062 | +28,223 | 0.09% | 1,285,200 |
| 2024-07-24 | 2024-07-22 | 0.733 | 1,749,839 | +18,816 | 0.09% | 1,283,400 |
| 2024-07-02 | 2024-06-27 | 0.691 | 1,731,023 | +70,558 | 0.09% | 1,196,000 |
| 2024-06-28 | 2024-06-26 | 0.702 | 1,660,465 | +79,965 | 0.09% | 1,164,900 |
| 2024-06-14 | 2024-06-12 | 0.723 | 1,580,500 | +9,408 | 0.08% | 1,142,400 |
| 2024-06-13 | 2024-06-11 | 0.744 | 1,571,092 | +4,704 | 0.08% | 1,169,000 |
| 2024-06-11 | 2024-06-06 | 0.744 | 1,566,388 | +14,112 | 0.08% | 1,165,500 |
| 2024-06-04 | 2024-05-31 | 0.776 | 1,552,276 | +14,111 | 0.08% | 1,204,500 |
| 2024-06-03 | 2024-05-30 | 0.787 | 1,538,165 | +9,408 | 0.08% | 1,209,900 |
| 2024-05-29 | 2024-05-27 | 0.787 | 1,528,757 | +9,408 | 0.08% | 1,202,500 |
| 2024-05-28 | 2024-05-24 | 0.829 | 1,519,349 | +9,407 | 0.08% | 1,259,700 |
| 2024-05-27 | 2024-05-23 | 0.829 | 1,509,942 | +14,112 | 0.08% | 1,251,900 |
| 2024-05-21 | 2024-05-17 | 0.840 | 1,495,830 | +37,631 | 0.08% | 1,256,100 |
| 2024-05-20 | 2024-05-16 | 0.850 | 1,458,199 | +4,704 | 0.08% | 1,240,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 1,453,495 | +9,408 | 0.08% | 1,236,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 1,444,087 | -338,679 | 0.08% | 1,243,350 |
| 2024-04-16 | 2024-04-12 | 0.967 | 1,782,766 | +385,717 | 0.09% | 1,724,450 |
| 2024-04-12 | 2024-04-10 | 0.946 | 1,397,049 | +108,189 | 0.07% | 1,321,650 |
| 2024-04-11 | 2024-04-09 | 0.946 | 1,288,860 | +9,408 | 0.07% | 1,219,300 |
| 2024-04-10 | 2024-04-08 | 0.925 | 1,279,452 | +338,678 | 0.07% | 1,183,200 |
| 2024-04-09 | 2024-04-05 | 0.967 | 940,774 | +65,855 | 0.05% | 910,000 |
| 2024-04-08 | 2024-04-03 | 0.914 | 874,919 | +432,755 | 0.05% | 799,800 |
| 2024-04-05 | 2024-04-02 | 0.872 | 442,164 | -1,858,027 | 0.02% | 385,400 |
| 2024-04-03 | 2024-03-28 | 0.765 | 2,300,191 | +2,017,959 | 0.12% | 1,760,400 |
| 2024-04-02 | 2024-03-27 | 0.659 | 282,232 | +18,815 | 0.01% | 186,000 |
| 2024-03-28 | 2024-03-26 | 0.638 | 263,417 | +37,631 | 0.01% | 168,000 |
| 2024-03-27 | 2024-03-25 | 0.638 | 225,786 | +37,631 | 0.01% | 144,000 |
| 2024-03-21 | 2024-03-19 | 0.648 | 188,155 | +28,223 | 0.01% | 122,000 |
| 2024-03-20 | 2024-03-18 | 0.648 | 159,932 | +18,816 | 0.01% | 103,700 |
| 2024-03-19 | 2024-03-15 | 0.659 | 141,116 | +18,815 | 0.01% | 93,000 |
| 2024-03-18 | 2024-03-14 | 0.659 | 122,301 | +18,816 | 0.01% | 80,600 |
| 2024-03-14 | 2024-03-12 | 0.638 | 103,485 | +65,854 | 0.01% | 66,000 |
| 2024-03-12 | 2024-03-08 | 0.638 | 37,631 | -4,704 | 0.00% | 24,000 |
| 2024-03-05 | 2024-03-01 | 0.595 | 42,335 | +18,816 | 0.00% | 25,200 |
| 2024-02-07 | 2024-02-05 | 0.574 | 23,519 | -4,704 | 0.00% | 13,500 |
| 2024-02-06 | 2024-02-02 | 0.585 | 28,223 | -244,601 | 0.00% | 16,500 |
| 2024-01-31 | 2024-01-29 | 0.595 | 272,824 | -348,087 | 0.01% | 162,400 |
| 2024-01-23 | 2024-01-19 | 0.595 | 620,911 | -4,703 | 0.03% | 369,600 |
| 2024-01-11 | 2024-01-09 | 0.542 | 625,614 | -940,774 | 0.03% | 339,150 |
| 2024-01-03 | 2023-12-29 | 0.595 | 1,566,388 | -658,541 | 0.08% | 932,400 |
| 2023-12-29 | 2023-12-27 | 0.595 | 2,224,929 | -9,408 | 0.12% | 1,324,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 2,234,337 | 0.12% | 1,330,000 |
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