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 | 0.720 | 1,905,000 | +0 | 0.12% | 1,371,600 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,905,000 | +0 | 0.12% | 1,428,750 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,905,000 | +13,000 | 0.12% | 1,485,900 |
| 2025-10-09 | 2025-10-06 | 0.790 | 1,892,000 | -11,000 | 0.12% | 1,494,680 |
| 2025-10-08 | 2025-10-03 | 0.810 | 1,903,000 | +100,000 | 0.12% | 1,541,430 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,803,000 | -86,000 | 0.12% | 1,604,670 |
| 2025-10-03 | 2025-09-30 | 0.710 | 1,889,000 | -30,000 | 0.12% | 1,341,190 |
| 2025-10-02 | 2025-09-29 | 0.690 | 1,919,000 | +3,000 | 0.12% | 1,324,110 |
| 2025-09-29 | 2025-09-25 | 0.670 | 1,916,000 | -75,000 | 0.12% | 1,283,720 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,991,000 | -4,128,000 | 0.13% | 1,314,060 |
| 2025-09-24 | 2025-09-22 | 0.700 | 6,119,000 | -4,110,000 | 0.40% | 4,283,300 |
| 2025-09-23 | 2025-09-19 | 0.730 | 10,229,000 | -50,000 | 0.66% | 7,467,170 |
| 2025-09-22 | 2025-09-18 | 0.750 | 10,279,000 | -75,000 | 0.67% | 7,709,250 |
| 2025-09-19 | 2025-09-17 | 0.690 | 10,354,000 | +52,000 | 0.67% | 7,144,260 |
| 2025-09-18 | 2025-09-16 | 0.720 | 10,302,000 | +31,000 | 0.67% | 7,417,440 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,271,000 | +105,000 | 0.67% | 8,011,380 |
| 2025-09-16 | 2025-09-12 | 0.760 | 10,166,000 | -113,000 | 0.66% | 7,726,160 |
| 2025-09-12 | 2025-09-10 | 0.650 | 10,279,000 | -37,000 | 0.67% | 6,681,350 |
| 2025-09-11 | 2025-09-09 | 0.570 | 10,316,000 | +79,000 | 0.67% | 5,880,120 |
| 2025-09-10 | 2025-09-08 | 0.590 | 10,237,000 | -2,270,000 | 0.66% | 6,039,830 |
| 2025-09-08 | 2025-09-04 | 0.580 | 12,507,000 | +40,000 | 0.81% | 7,254,060 |
| 2025-09-05 | 2025-09-03 | 0.610 | 12,467,000 | +49,000 | 0.81% | 7,604,870 |
| 2025-09-04 | 2025-09-02 | 0.660 | 12,418,000 | -277,000 | 0.81% | 8,195,880 |
| 2025-09-03 | 2025-09-01 | 0.650 | 12,695,000 | +80,000 | 0.82% | 8,251,750 |
| 2025-09-01 | 2025-08-28 | 0.660 | 12,615,000 | +35,000 | 0.82% | 8,325,900 |
| 2025-08-29 | 2025-08-27 | 0.690 | 12,580,000 | -8,000 | 0.82% | 8,680,200 |
| 2025-08-28 | 2025-08-26 | 0.670 | 12,588,000 | +65,000 | 0.82% | 8,433,960 |
| 2025-08-27 | 2025-08-25 | 0.680 | 12,523,000 | +121,000 | 0.81% | 8,515,640 |
| 2025-08-26 | 2025-08-22 | 0.740 | 12,402,000 | +40,000 | 0.81% | 9,177,480 |
| 2025-08-25 | 2025-08-21 | 0.840 | 12,362,000 | +8,000 | 0.80% | 10,384,080 |
| 2025-08-22 | 2025-08-20 | 0.860 | 12,354,000 | -28,000 | 0.80% | 10,624,440 |
| 2025-08-21 | 2025-08-19 | 0.780 | 12,382,000 | -5,253,000 | 0.80% | 9,657,960 |
| 2025-08-20 | 2025-08-18 | 0.800 | 17,635,000 | -1,671,000 | 1.15% | 14,108,000 |
| 2025-08-19 | 2025-08-15 | 0.750 | 19,306,000 | -2,663,000 | 1.25% | 14,479,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 21,969,000 | -6,762,000 | 1.43% | 17,794,890 |
| 2025-08-15 | 2025-08-13 | 0.830 | 28,731,000 | +30,000 | 1.87% | 23,846,730 |
| 2025-08-14 | 2025-08-12 | 0.930 | 28,701,000 | +178,000 | 1.86% | 26,691,930 |
| 2025-08-13 | 2025-08-11 | 0.910 | 28,523,000 | +184,000 | 1.85% | 25,955,930 |
| 2025-08-12 | 2025-08-08 | 0.940 | 28,339,000 | -111,000 | 1.84% | 26,638,660 |
| 2025-08-11 | 2025-08-07 | 0.940 | 28,450,000 | +310,000 | 1.85% | 26,743,000 |
| 2025-08-08 | 2025-08-06 | 0.920 | 28,140,000 | +1,458,000 | 1.83% | 25,888,800 |
| 2025-08-07 | 2025-08-05 | 0.910 | 26,682,000 | +130,000 | 1.73% | 24,280,620 |
| 2025-08-06 | 2025-08-04 | 0.920 | 26,552,000 | +5,700,000 | 1.72% | 24,427,840 |
| 2025-08-05 | 2025-08-01 | 0.780 | 20,852,000 | +2,577,000 | 1.35% | 16,264,560 |
| 2025-08-04 | 2025-07-31 | 0.840 | 18,275,000 | -1,851,000 | 1.19% | 15,351,000 |
| 2025-08-01 | 2025-07-30 | 0.770 | 20,126,000 | +11,967,000 | 1.31% | 15,497,020 |
| 2025-07-31 | 2025-07-29 | 0.470 | 8,159,000 | -1,500,000 | 0.53% | 3,834,730 |
| 2025-07-30 | 2025-07-28 | 0.500 | 9,659,000 | +2,852,000 | 0.63% | 4,829,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 6,807,000 | -30,000 | 0.44% | 2,790,870 |
| 2025-07-22 | 2025-07-18 | 0.395 | 6,837,000 | -32,000 | 0.44% | 2,700,615 |
| 2025-07-16 | 2025-07-14 | 0.375 | 6,869,000 | -26,000 | 0.45% | 2,575,875 |
| 2025-07-15 | 2025-07-11 | 0.360 | 6,895,000 | -13,000 | 0.45% | 2,482,200 |
| 2025-07-11 | 2025-07-09 | 0.370 | 6,908,000 | +66,000 | 0.45% | 2,555,960 |
| 2025-07-02 | 2025-06-27 | 0.390 | 6,842,000 | -10,000 | 0.44% | 2,668,380 |
| 2025-06-25 | 2025-06-23 | 0.345 | 6,852,000 | +12,000 | 0.45% | 2,363,940 |
| 2025-06-24 | 2025-06-20 | 0.345 | 6,840,000 | +3,000 | 0.44% | 2,359,800 |
| 2025-06-23 | 2025-06-19 | 0.355 | 6,837,000 | +17,000 | 0.44% | 2,427,135 |
| 2025-06-20 | 2025-06-18 | 0.370 | 6,820,000 | +28,000 | 0.44% | 2,523,400 |
| 2025-06-19 | 2025-06-17 | 0.370 | 6,792,000 | +3,000 | 0.44% | 2,513,040 |
| 2025-06-18 | 2025-06-16 | 0.375 | 6,789,000 | +20,000 | 0.44% | 2,545,875 |
| 2025-06-17 | 2025-06-13 | 0.380 | 6,769,000 | +5,000 | 0.44% | 2,572,220 |
| 2025-06-04 | 2025-06-02 | 0.370 | 6,764,000 | +20,000 | 0.44% | 2,502,680 |
| 2025-05-29 | 2025-05-27 | 0.395 | 6,744,000 | -10,000 | 0.44% | 2,663,880 |
| 2025-05-28 | 2025-05-26 | 0.390 | 6,754,000 | -1,000 | 0.44% | 2,634,060 |
| 2025-05-26 | 2025-05-22 | 0.385 | 6,755,000 | -75,000 | 0.44% | 2,600,675 |
| 2025-05-23 | 2025-05-21 | 0.355 | 6,830,000 | +31,000 | 0.44% | 2,424,650 |
| 2025-05-22 | 2025-05-20 | 0.350 | 6,799,000 | +22,000 | 0.44% | 2,379,650 |
| 2025-05-21 | 2025-05-19 | 0.360 | 6,777,000 | +49,000 | 0.44% | 2,439,720 |
| 2025-05-20 | 2025-05-16 | 0.355 | 6,728,000 | +29,000 | 0.44% | 2,388,440 |
| 2025-05-19 | 2025-05-15 | 0.360 | 6,699,000 | +15,000 | 0.44% | 2,411,640 |
| 2025-05-16 | 2025-05-14 | 0.375 | 6,684,000 | +24,000 | 0.43% | 2,506,500 |
| 2025-05-15 | 2025-05-13 | 0.365 | 6,660,000 | +6,000 | 0.43% | 2,430,900 |
| 2025-05-07 | 2025-05-02 | 0.390 | 6,654,000 | +7,000 | 0.43% | 2,595,060 |
| 2025-05-06 | 2025-04-30 | 0.395 | 6,647,000 | -48,000 | 0.43% | 2,625,565 |
| 2025-05-02 | 2025-04-29 | 0.385 | 6,695,000 | -4,000 | 0.44% | 2,577,575 |
| 2025-04-30 | 2025-04-28 | 0.375 | 6,699,000 | +14,000 | 0.44% | 2,512,125 |
| 2025-04-29 | 2025-04-25 | 0.390 | 6,685,000 | +14,000 | 0.43% | 2,607,150 |
| 2025-04-28 | 2025-04-24 | 0.415 | 6,671,000 | +11,000 | 0.43% | 2,768,465 |
| 2025-04-25 | 2025-04-23 | 0.430 | 6,660,000 | -234,000 | 0.43% | 2,863,800 |
| 2025-04-24 | 2025-04-22 | 0.335 | 6,894,000 | +14,000 | 0.45% | 2,309,490 |
| 2025-04-22 | 2025-04-16 | 0.305 | 6,880,000 | +86,000 | 0.45% | 2,098,400 |
| 2025-04-10 | 2025-04-08 | 0.280 | 6,794,000 | -50,000 | 0.44% | 1,902,320 |
| 2025-04-09 | 2025-04-07 | 0.265 | 6,844,000 | +34,000 | 0.44% | 1,813,660 |
| 2025-04-08 | 2025-04-03 | 0.350 | 6,810,000 | +5,000 | 0.44% | 2,383,500 |
| 2025-03-28 | 2025-03-26 | 0.400 | 6,805,000 | +12,000 | 0.44% | 2,722,000 |
| 2025-03-26 | 2025-03-24 | 0.375 | 6,793,000 | +3,000 | 0.44% | 2,547,375 |
| 2025-03-24 | 2025-03-20 | 0.400 | 6,790,000 | +52,000 | 0.44% | 2,716,000 |
| 2025-03-21 | 2025-03-19 | 0.420 | 6,738,000 | +43,000 | 0.44% | 2,829,960 |
| 2025-03-17 | 2025-03-13 | 0.445 | 6,695,000 | +10,000 | 0.44% | 2,979,275 |
| 2025-03-14 | 2025-03-12 | 0.450 | 6,685,000 | +20,000 | 0.43% | 3,008,250 |
| 2025-03-12 | 2025-03-10 | 0.450 | 6,665,000 | +5,000 | 0.43% | 2,999,250 |
| 2025-03-10 | 2025-03-06 | 0.495 | 6,660,000 | +40,000 | 0.43% | 3,296,700 |
| 2025-03-07 | 2025-03-05 | 0.480 | 6,620,000 | -5,000 | 0.43% | 3,177,600 |
| 2025-03-06 | 2025-03-04 | 0.475 | 6,625,000 | +3,000 | 0.43% | 3,146,875 |
| 2025-03-05 | 2025-03-03 | 0.490 | 6,622,000 | +8,000 | 0.43% | 3,244,780 |
| 2025-03-04 | 2025-02-28 | 0.500 | 6,614,000 | +14,000 | 0.43% | 3,307,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 6,600,000 | +5,000 | 0.43% | 3,696,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 6,595,000 | +30,000 | 0.43% | 3,825,100 |
| 2025-02-26 | 2025-02-24 | 0.620 | 6,565,000 | -84,000 | 0.43% | 4,070,300 |
| 2025-02-25 | 2025-02-21 | 0.670 | 6,649,000 | -21,000 | 0.43% | 4,454,830 |
| 2025-02-24 | 2025-02-20 | 0.670 | 6,670,000 | +3,859,000 | 0.43% | 4,468,900 |
| 2025-02-21 | 2025-02-19 | 0.740 | 2,811,000 | +18,000 | 0.18% | 2,080,140 |
| 2025-02-20 | 2025-02-18 | 0.770 | 2,793,000 | +1,928,000 | 0.18% | 2,150,610 |
| 2025-02-19 | 2025-02-17 | 0.660 | 865,000 | -4,000 | 0.06% | 570,900 |
| 2025-02-14 | 2025-02-12 | 0.630 | 869,000 | -30,000 | 0.06% | 547,470 |
| 2025-02-12 | 2025-02-10 | 0.690 | 899,000 | +57,000 | 0.06% | 620,310 |
| 2025-02-11 | 2025-02-07 | 0.620 | 842,000 | -33,000 | 0.05% | 522,040 |
| 2025-02-10 | 2025-02-06 | 0.640 | 875,000 | +148,000 | 0.06% | 560,000 |
| 2025-02-07 | 2025-02-05 | 0.550 | 727,000 | +3,000 | 0.05% | 399,850 |
| 2025-02-06 | 2025-02-04 | 0.650 | 724,000 | -47,000 | 0.05% | 470,600 |
| 2025-02-05 | 2025-02-03 | 0.480 | 771,000 | +25,000 | 0.05% | 370,080 |
| 2025-02-04 | 2025-01-28 | 0.465 | 746,000 | +13,000 | 0.05% | 346,890 |
| 2025-02-03 | 2025-01-24 | 0.520 | 733,000 | -41,000 | 0.05% | 381,160 |
| 2025-01-27 | 2025-01-23 | 0.450 | 774,000 | +32,000 | 0.05% | 348,300 |
| 2025-01-22 | 2025-01-20 | 0.500 | 742,000 | -2,000 | 0.05% | 371,000 |
| 2025-01-20 | 2025-01-16 | 0.570 | 744,000 | +9,000 | 0.05% | 424,080 |
| 2025-01-17 | 2025-01-15 | 0.600 | 735,000 | +6,000 | 0.05% | 441,000 |
| 2025-01-16 | 2025-01-14 | 0.610 | 729,000 | +24,000 | 0.05% | 444,690 |
| 2024-12-30 | 2024-12-24 | 0.730 | 705,000 | -5,000 | 0.05% | 514,650 |
| 2024-12-20 | 2024-12-18 | 0.790 | 710,000 | +8,000 | 0.05% | 560,900 |
| 2024-12-12 | 2024-12-10 | 0.860 | 702,000 | -30,000 | 0.05% | 603,720 |
| 2024-12-06 | 2024-12-04 | 0.810 | 732,000 | +4,000 | 0.05% | 592,920 |
| 2024-12-05 | 2024-12-03 | 0.810 | 728,000 | +29,000 | 0.05% | 589,680 |
| 2024-12-02 | 2024-11-28 | 0.810 | 699,000 | +7,000 | 0.05% | 566,190 |
| 2024-11-19 | 2024-11-15 | 0.970 | 692,000 | -1,000 | 0.05% | 671,240 |
| 2024-11-18 | 2024-11-14 | 0.930 | 693,000 | -11,000 | 0.05% | 644,490 |
| 2024-11-15 | 2024-11-13 | 0.880 | 704,000 | +20,000 | 0.05% | 619,520 |
| 2024-11-14 | 2024-11-12 | 0.810 | 684,000 | +8,000 | 0.05% | 554,040 |
| 2024-11-06 | 2024-11-04 | 0.920 | 676,000 | +22,000 | 0.04% | 621,920 |
| 2024-11-01 | 2024-10-30 | 0.950 | 654,000 | -3,000 | 0.04% | 621,300 |
| 2024-10-31 | 2024-10-29 | 0.970 | 657,000 | +1,000 | 0.04% | 637,290 |
| 2024-10-25 | 2024-10-23 | 1.050 | 656,000 | -20,000 | 0.04% | 688,800 |
| 2024-10-22 | 2024-10-18 | 1.000 | 676,000 | +16,000 | 0.05% | 676,000 |
| 2024-10-18 | 2024-10-16 | 1.040 | 660,000 | +21,000 | 0.04% | 686,400 |
| 2024-10-16 | 2024-10-14 | 1.300 | 639,000 | -173,000 | 0.04% | 830,700 |
| 2024-10-14 | 2024-10-09 | 1.480 | 812,000 | -10,000 | 0.05% | 1,201,760 |
| 2024-10-10 | 2024-10-08 | 1.810 | 822,000 | +42,000 | 0.05% | 1,487,820 |
| 2024-10-09 | 2024-10-07 | 2.070 | 780,000 | +233,000 | 0.05% | 1,614,600 |
| 2024-10-08 | 2024-10-04 | 2.190 | 547,000 | +3,000 | 0.04% | 1,197,930 |
| 2024-10-07 | 2024-10-03 | 1.950 | 544,000 | +24,000 | 0.04% | 1,060,800 |
| 2024-10-04 | 2024-10-02 | 1.910 | 520,000 | +59,000 | 0.03% | 993,200 |
| 2024-10-03 | 2024-09-30 | 1.430 | 461,000 | +136,000 | 0.03% | 659,230 |
| 2024-10-02 | 2024-09-27 | 1.280 | 325,000 | +119,000 | 0.02% | 416,000 |
| 2024-09-27 | 2024-09-25 | 1.100 | 206,000 | +4,000 | 0.01% | 226,600 |
| 2024-09-26 | 2024-09-24 | 1.230 | 202,000 | -10,000 | 0.01% | 248,460 |
| 2024-09-25 | 2024-09-23 | 1.270 | 212,000 | -4,000 | 0.01% | 269,240 |
| 2024-09-24 | 2024-09-20 | 1.210 | 216,000 | -78,000 | 0.01% | 261,360 |
| 2024-09-19 | 2024-09-16 | 0.720 | 294,000 | +30,000 | 0.02% | 211,680 |
| 2024-09-12 | 2024-09-10 | 0.780 | 264,000 | +4,000 | 0.02% | 205,920 |
| 2024-09-10 | 2024-09-05 | 0.970 | 260,000 | +7,000 | 0.02% | 252,200 |
| 2024-09-09 | 2024-09-04 | 0.980 | 253,000 | +4,000 | 0.02% | 247,940 |
| 2024-09-05 | 2024-09-03 | 1.040 | 249,000 | +8,000 | 0.02% | 258,960 |
| 2024-09-04 | 2024-09-02 | 1.060 | 241,000 | +5,000 | 0.02% | 255,460 |
| 2024-08-29 | 2024-08-27 | 1.080 | 236,000 | +5,000 | 0.02% | 254,880 |
| 2024-08-21 | 2024-08-19 | 1.160 | 231,000 | +9,000 | 0.02% | 267,960 |
| 2024-08-06 | 2024-08-02 | 1.290 | 222,000 | -15,000 | 0.01% | 286,380 |
| 2024-08-02 | 2024-07-31 | 1.300 | 237,000 | +20,000 | 0.02% | 308,100 |
| 2024-07-31 | 2024-07-29 | 1.230 | 217,000 | -5,565,000 | 0.01% | 266,910 |
| 2024-07-04 | 2024-07-02 | 1.980 | 5,782,000 | +1,000 | 0.38% | 11,448,360 |
| 2024-07-03 | 2024-06-28 | 2.020 | 5,781,000 | +11,000 | 0.38% | 11,677,620 |
| 2024-06-25 | 2024-06-21 | 2.500 | 5,770,000 | -1,000 | 0.38% | 14,425,000 |
| 2024-06-21 | 2024-06-19 | 2.720 | 5,771,000 | +34,000 | 0.38% | 15,697,120 |
| 2024-06-20 | 2024-06-18 | 2.340 | 5,737,000 | +2,000 | 0.38% | 13,424,580 |
| 2024-06-19 | 2024-06-17 | 2.140 | 5,735,000 | -16,000 | 0.38% | 12,272,900 |
| 2024-06-18 | 2024-06-14 | 2.200 | 5,751,000 | +1,000 | 0.38% | 12,652,200 |
| 2024-06-17 | 2024-06-13 | 2.270 | 5,750,000 | -28,000 | 0.38% | 13,052,500 |
| 2024-06-14 | 2024-06-12 | 2.180 | 5,778,000 | +33,000 | 0.38% | 12,596,040 |
| 2024-06-13 | 2024-06-11 | 2.380 | 5,745,000 | +3,000 | 0.38% | 13,673,100 |
| 2024-06-07 | 2024-06-05 | 2.550 | 5,742,000 | -59,000 | 0.38% | 14,642,100 |
| 2024-06-06 | 2024-06-04 | 3.000 | 5,801,000 | +10,000 | 0.39% | 17,403,000 |
| 2024-05-29 | 2024-05-27 | 3.600 | 5,791,000 | +10,000 | 0.39% | 20,847,600 |
| 2024-05-22 | 2024-05-20 | 3.690 | 5,781,000 | +6,000 | 0.38% | 21,331,890 |
| 2024-05-17 | 2024-05-14 | 3.840 | 5,775,000 | -7,000 | 0.39% | 22,176,000 |
| 2024-05-14 | 2024-05-10 | 3.530 | 5,782,000 | -17,000 | 0.39% | 20,410,460 |
| 2024-05-10 | 2024-05-08 | 3.670 | 5,799,000 | +3,000 | 0.39% | 21,282,330 |
| 2024-05-09 | 2024-05-07 | 4.020 | 5,796,000 | -6,000 | 0.39% | 23,299,920 |
| 2024-05-08 | 2024-05-06 | 4.060 | 5,802,000 | -12,000 | 0.39% | 23,556,120 |
| 2024-05-07 | 2024-05-03 | 4.240 | 5,814,000 | +27,000 | 0.39% | 24,651,360 |
| 2024-05-06 | 2024-05-02 | 3.850 | 5,787,000 | -3,000 | 0.39% | 22,279,950 |
| 2024-05-03 | 2024-04-30 | 3.800 | 5,790,000 | -105,000 | 0.39% | 22,002,000 |
| 2024-05-02 | 2024-04-29 | 3.720 | 5,895,000 | -11,000 | 0.40% | 21,929,400 |
| 2024-04-30 | 2024-04-26 | 3.390 | 5,906,000 | +21,000 | 0.40% | 20,021,340 |
| 2024-04-29 | 2024-04-25 | 3.360 | 5,885,000 | -92,000 | 0.39% | 19,773,600 |
| 2024-04-26 | 2024-04-24 | 3.680 | 5,977,000 | 0.40% | 21,995,360 |
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