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 | 1.490 | 856,000 | +0 | 0.03% | 1,275,440 |
| 2025-10-13 | 2025-10-09 | 1.490 | 856,000 | +0 | 0.03% | 1,275,440 |
| 2025-10-10 | 2025-10-08 | 1.500 | 856,000 | +0 | 0.03% | 1,284,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 856,000 | +0 | 0.03% | 1,284,000 |
| 2025-10-08 | 2025-10-03 | 1.490 | 856,000 | +0 | 0.03% | 1,275,440 |
| 2025-10-06 | 2025-10-02 | 1.490 | 856,000 | +0 | 0.03% | 1,275,440 |
| 2025-10-03 | 2025-09-30 | 1.480 | 856,000 | +0 | 0.03% | 1,266,880 |
| 2025-10-02 | 2025-09-29 | 1.490 | 856,000 | +0 | 0.03% | 1,275,440 |
| 2025-09-30 | 2025-09-26 | 1.460 | 856,000 | +0 | 0.03% | 1,249,760 |
| 2025-09-29 | 2025-09-25 | 1.470 | 856,000 | +0 | 0.03% | 1,258,320 |
| 2025-09-26 | 2025-09-24 | 1.490 | 856,000 | +0 | 0.03% | 1,275,440 |
| 2025-09-25 | 2025-09-23 | 1.480 | 856,000 | +0 | 0.03% | 1,266,880 |
| 2025-09-24 | 2025-09-22 | 1.480 | 856,000 | +0 | 0.03% | 1,266,880 |
| 2025-09-23 | 2025-09-19 | 1.490 | 856,000 | +50,000 | 0.03% | 1,275,440 |
| 2025-09-22 | 2025-09-18 | 1.500 | 806,000 | +6,000 | 0.03% | 1,209,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 800,000 | +7,000 | 0.03% | 1,200,000 |
| 2025-09-17 | 2025-09-15 | 1.510 | 793,000 | +93,000 | 0.03% | 1,197,430 |
| 2025-09-16 | 2025-09-12 | 1.510 | 700,000 | -1,000 | 0.02% | 1,057,000 |
| 2025-09-12 | 2025-09-10 | 1.480 | 701,000 | +50,000 | 0.02% | 1,037,480 |
| 2025-09-11 | 2025-09-09 | 1.480 | 651,000 | -81,000 | 0.02% | 963,480 |
| 2025-09-03 | 2025-09-01 | 1.460 | 732,000 | -1,000 | 0.03% | 1,068,720 |
| 2025-08-28 | 2025-08-26 | 1.613 | 733,000 | +84,000 | 0.03% | 1,182,615 |
| 2025-08-27 | 2025-08-25 | 1.624 | 649,000 | +25,499 | 0.02% | 1,053,846 |
| 2025-08-25 | 2025-08-21 | 1.613 | 623,501 | +1,922 | 0.02% | 1,005,951 |
| 2025-07-23 | 2025-07-21 | 1.561 | 621,579 | -14,411 | 0.02% | 970,500 |
| 2025-07-22 | 2025-07-18 | 1.582 | 635,990 | -13,450 | 0.02% | 1,006,240 |
| 2025-07-15 | 2025-07-11 | 1.572 | 649,440 | -14,410 | 0.02% | 1,020,760 |
| 2025-07-14 | 2025-07-10 | 1.561 | 663,850 | -3,843 | 0.02% | 1,036,499 |
| 2025-07-11 | 2025-07-09 | 1.572 | 667,693 | -9,607 | 0.02% | 1,049,450 |
| 2025-07-09 | 2025-07-07 | 1.541 | 677,300 | -9,607 | 0.02% | 1,043,400 |
| 2025-06-23 | 2025-06-19 | 1.468 | 686,907 | +192,142 | 0.02% | 1,008,149 |
| 2025-06-04 | 2025-06-02 | 1.447 | 494,765 | -5,765 | 0.02% | 715,849 |
| 2025-05-06 | 2025-04-30 | 1.426 | 500,530 | +21,136 | 0.02% | 713,770 |
| 2025-04-28 | 2025-04-24 | 1.509 | 479,394 | +19,895 | 0.02% | 723,641 |
| 2025-04-08 | 2025-04-03 | 1.509 | 459,499 | +61,696 | 0.02% | 693,610 |
| 2025-04-01 | 2025-03-28 | 1.509 | 397,803 | +55,250 | 0.02% | 600,480 |
| 2025-03-18 | 2025-03-14 | 1.509 | 342,553 | +921 | 0.01% | 517,081 |
| 2025-03-17 | 2025-03-13 | 1.499 | 341,632 | +921 | 0.01% | 511,980 |
| 2025-03-12 | 2025-03-10 | 1.488 | 340,711 | +2,763 | 0.01% | 506,900 |
| 2025-03-11 | 2025-03-07 | 1.499 | 337,948 | +4,604 | 0.01% | 506,459 |
| 2025-03-10 | 2025-03-06 | 1.499 | 333,344 | +46,042 | 0.01% | 499,560 |
| 2025-03-04 | 2025-02-28 | 1.499 | 287,302 | +20,258 | 0.01% | 430,560 |
| 2025-02-18 | 2025-02-14 | 1.509 | 267,044 | +921 | 0.01% | 403,101 |
| 2025-02-14 | 2025-02-12 | 1.499 | 266,123 | +1,842 | 0.01% | 398,820 |
| 2025-02-12 | 2025-02-10 | 1.499 | 264,281 | -23,021 | 0.01% | 396,060 |
| 2025-01-17 | 2025-01-15 | 1.499 | 287,302 | -27,625 | 0.01% | 430,560 |
| 2025-01-15 | 2025-01-13 | 1.488 | 314,927 | +9,208 | 0.01% | 468,539 |
| 2025-01-03 | 2024-12-31 | 1.531 | 305,719 | +27,625 | 0.01% | 468,120 |
| 2024-12-20 | 2024-12-18 | 1.509 | 278,094 | -46,042 | 0.01% | 419,780 |
| 2024-10-25 | 2024-10-23 | 1.629 | 324,136 | +8,288 | 0.01% | 528,000 |
| 2024-10-21 | 2024-10-17 | 1.629 | 315,848 | +9,208 | 0.01% | 514,500 |
| 2024-10-17 | 2024-10-15 | 1.618 | 306,640 | +27,625 | 0.01% | 496,170 |
| 2024-10-15 | 2024-10-10 | 1.672 | 279,015 | +9,209 | 0.01% | 466,621 |
| 2024-10-07 | 2024-10-03 | 1.618 | 269,806 | -221,002 | 0.01% | 436,570 |
| 2024-08-27 | 2024-08-23 | 1.644 | 490,808 | +20,614 | 0.02% | 806,733 |
| 2024-05-23 | 2024-05-21 | 1.712 | 470,194 | +44,108 | 0.02% | 804,830 |
| 2024-05-16 | 2024-05-13 | 1.712 | 426,086 | +64,398 | 0.02% | 729,331 |
| 2024-05-14 | 2024-05-10 | 1.598 | 361,688 | +44,109 | 0.01% | 578,101 |
| 2024-05-02 | 2024-04-29 | 1.622 | 317,579 | +13,567 | 0.01% | 515,209 |
| 2024-04-19 | 2024-04-17 | 1.587 | 304,012 | +16,889 | 0.01% | 482,400 |
| 2024-04-15 | 2024-04-11 | 1.610 | 287,123 | +16,890 | 0.01% | 462,401 |
| 2024-02-29 | 2024-02-27 | 1.539 | 270,233 | -42,224 | 0.01% | 416,000 |
| 2024-02-14 | 2024-02-07 | 1.480 | 312,457 | +42,224 | 0.01% | 462,500 |
| 2024-02-01 | 2024-01-30 | 1.492 | 270,233 | -59,114 | 0.01% | 403,200 |
| 2024-01-29 | 2024-01-25 | 1.528 | 329,347 | -42,223 | 0.01% | 503,101 |
| 2024-01-26 | 2024-01-24 | 1.492 | 371,570 | +16,889 | 0.02% | 554,399 |
| 2024-01-18 | 2024-01-16 | 1.528 | 354,681 | +25,334 | 0.01% | 541,800 |
| 2024-01-11 | 2024-01-09 | 1.516 | 329,347 | +33,780 | 0.01% | 499,201 |
| 2024-01-10 | 2024-01-08 | 1.528 | 295,567 | +33,779 | 0.01% | 451,499 |
| 2024-01-08 | 2024-01-04 | 1.539 | 261,788 | +16,889 | 0.01% | 403,000 |
| 2024-01-05 | 2024-01-03 | 1.528 | 244,899 | +16,890 | 0.01% | 374,100 |
| 2023-09-22 | 2023-09-20 | 1.468 | 228,009 | +42,224 | 0.01% | 334,800 |
| 2023-08-24 | 2023-08-22 | 1.634 | 185,785 | +9,402 | 0.01% | 303,563 |
| 2023-05-02 | 2023-04-27 | 1.725 | 176,383 | +6,716 | 0.01% | 304,182 |
| 2022-08-25 | 2022-08-23 | 2.083 | 169,667 | +5,928 | 0.01% | 353,345 |
| 2022-05-24 | 2022-05-20 | 2.190 | 163,739 | +22,328 | 0.01% | 358,599 |
| 2022-04-28 | 2022-04-26 | 2.433 | 141,411 | +5,519 | 0.01% | 344,026 |
| 2022-03-14 | 2022-03-10 | 2.475 | 135,892 | -1,431 | 0.01% | 336,299 |
| 2022-03-09 | 2022-03-07 | 2.475 | 137,323 | -28,609 | 0.01% | 339,841 |
| 2022-03-08 | 2022-03-04 | 2.517 | 165,932 | -34,330 | 0.01% | 417,601 |
| 2022-03-04 | 2022-03-02 | 2.503 | 200,262 | -95,840 | 0.01% | 501,199 |
| 2022-02-14 | 2022-02-10 | 2.601 | 296,102 | -21,457 | 0.01% | 770,040 |
| 2022-02-09 | 2022-02-07 | 2.573 | 317,559 | -21,456 | 0.02% | 816,961 |
| 2022-01-17 | 2022-01-13 | 2.615 | 339,015 | -2,146 | 0.02% | 886,379 |
| 2022-01-10 | 2022-01-06 | 2.670 | 341,161 | +21,457 | 0.02% | 911,070 |
| 2022-01-05 | 2022-01-03 | 2.768 | 319,704 | -7,153 | 0.02% | 885,059 |
| 2021-12-29 | 2021-12-24 | 2.517 | 326,857 | +14,305 | 0.02% | 822,601 |
| 2021-12-20 | 2021-12-16 | 2.503 | 312,552 | +14,304 | 0.02% | 782,230 |
| 2021-10-21 | 2021-10-19 | 2.768 | 298,248 | -35,046 | 0.01% | 825,661 |
| 2021-10-11 | 2021-10-07 | 2.992 | 333,294 | -15,019 | 0.02% | 997,241 |
| 2021-10-08 | 2021-10-06 | 3.020 | 348,313 | -10,013 | 0.02% | 1,051,919 |
| 2021-10-06 | 2021-10-04 | 2.475 | 358,326 | -42,914 | 0.02% | 886,769 |
| 2021-09-20 | 2021-09-16 | 2.615 | 401,240 | -11,443 | 0.02% | 1,049,071 |
| 2021-09-17 | 2021-09-15 | 2.684 | 412,683 | -14,305 | 0.02% | 1,107,839 |
| 2021-09-14 | 2021-09-10 | 2.405 | 426,988 | -715 | 0.02% | 1,026,841 |
| 2021-09-08 | 2021-09-06 | 2.405 | 427,703 | +57,218 | 0.02% | 1,028,560 |
| 2021-09-02 | 2021-08-31 | 2.111 | 370,485 | -29,324 | 0.02% | 782,180 |
| 2021-08-26 | 2021-08-24 | 2.362 | 399,809 | +131,601 | 0.02% | 944,487 |
| 2021-08-25 | 2021-08-23 | 2.261 | 268,208 | +9,461 | 0.01% | 606,390 |
| 2021-08-24 | 2021-08-20 | 2.232 | 258,747 | +28,290 | 0.01% | 577,500 |
| 2021-06-22 | 2021-06-18 | 2.203 | 230,457 | -34,500 | 0.01% | 507,679 |
| 2021-06-10 | 2021-06-08 | 2.159 | 264,957 | -34,500 | 0.01% | 572,160 |
| 2021-05-31 | 2021-05-27 | 2.174 | 299,457 | -13,799 | 0.02% | 651,001 |
| 2021-05-26 | 2021-05-24 | 2.174 | 313,256 | +690 | 0.02% | 680,999 |
| 2021-05-17 | 2021-05-13 | 2.058 | 312,566 | -17,250 | 0.02% | 643,259 |
| 2021-05-12 | 2021-05-10 | 2.174 | 329,816 | +69,689 | 0.02% | 716,999 |
| 2021-05-10 | 2021-05-06 | 2.203 | 260,127 | +12,420 | 0.01% | 573,040 |
| 2021-05-05 | 2021-05-03 | 2.261 | 247,707 | -66,239 | 0.01% | 560,040 |
| 2021-05-04 | 2021-04-30 | 2.174 | 313,946 | -13,800 | 0.02% | 682,499 |
| 2021-04-29 | 2021-04-27 | 2.252 | 327,746 | -1,020 | 0.02% | 738,233 |
| 2021-04-19 | 2021-04-15 | 2.222 | 328,766 | +9,923 | 0.02% | 730,590 |
| 2021-04-08 | 2021-04-01 | 2.283 | 318,843 | +17,860 | 0.02% | 727,819 |
| 2021-03-17 | 2021-03-15 | 2.298 | 300,983 | -13,230 | 0.02% | 691,600 |
| 2021-03-09 | 2021-03-05 | 2.298 | 314,213 | -13,891 | 0.02% | 722,000 |
| 2021-03-08 | 2021-03-04 | 2.252 | 328,104 | +13,230 | 0.02% | 739,039 |
| 2021-03-01 | 2021-02-25 | 2.132 | 314,874 | -17,199 | 0.02% | 671,159 |
| 2021-02-19 | 2021-02-17 | 1.995 | 332,073 | +661 | 0.02% | 662,639 |
| 2021-02-09 | 2021-02-05 | 1.935 | 331,412 | +63,504 | 0.02% | 641,280 |
| 2021-02-03 | 2021-02-01 | 1.905 | 267,908 | +1,985 | 0.01% | 510,300 |
| 2021-01-22 | 2021-01-20 | 2.041 | 265,923 | +15,214 | 0.01% | 542,699 |
| 2020-12-15 | 2020-12-11 | 1.905 | 250,709 | -661 | 0.01% | 477,540 |
| 2020-11-13 | 2020-11-11 | 1.920 | 251,370 | -59,535 | 0.01% | 482,600 |
| 2020-10-29 | 2020-10-27 | 1.829 | 310,905 | -72,765 | 0.02% | 568,699 |
| 2020-10-28 | 2020-10-23 | 1.829 | 383,670 | -111,794 | 0.02% | 701,799 |
| 2020-10-12 | 2020-10-08 | 1.859 | 495,464 | +64,166 | 0.03% | 921,270 |
| 2020-09-16 | 2020-09-14 | 1.905 | 431,298 | -51,597 | 0.02% | 821,519 |
| 2020-08-31 | 2020-08-27 | 1.950 | 482,895 | +60,196 | 0.03% | 941,699 |
| 2020-08-28 | 2020-08-26 | 1.980 | 422,699 | +31,091 | 0.02% | 837,090 |
| 2020-08-27 | 2020-08-25 | 2.129 | 391,608 | -4,631 | 0.02% | 833,801 |
| 2020-08-26 | 2020-08-24 | 2.114 | 396,239 | +10,817 | 0.02% | 837,503 |
| 2020-08-21 | 2020-08-19 | 2.129 | 385,422 | +7,721 | 0.02% | 820,630 |
| 2020-08-20 | 2020-08-18 | 2.129 | 377,701 | -30,241 | 0.02% | 804,191 |
| 2020-08-19 | 2020-08-17 | 2.145 | 407,942 | +158,930 | 0.02% | 874,919 |
| 2020-08-18 | 2020-08-14 | 2.207 | 249,012 | -229,066 | 0.01% | 549,540 |
| 2020-08-07 | 2020-08-05 | 2.051 | 478,078 | +193,033 | 0.03% | 980,761 |
| 2020-08-06 | 2020-08-04 | 2.020 | 285,045 | +12,869 | 0.02% | 575,900 |
| 2020-08-03 | 2020-07-30 | 2.020 | 272,176 | -239,361 | 0.01% | 549,900 |
| 2020-07-31 | 2020-07-29 | 1.989 | 511,537 | -198,823 | 0.03% | 1,017,601 |
| 2020-07-29 | 2020-07-27 | 1.927 | 710,360 | +32,172 | 0.04% | 1,368,960 |
| 2020-07-24 | 2020-07-22 | 1.974 | 678,188 | +32,172 | 0.04% | 1,338,580 |
| 2020-07-22 | 2020-07-20 | 1.958 | 646,016 | +308,852 | 0.04% | 1,265,040 |
| 2020-07-17 | 2020-07-15 | 1.989 | 337,164 | -6,434 | 0.02% | 670,721 |
| 2020-07-13 | 2020-07-09 | 2.020 | 343,598 | +19,947 | 0.02% | 694,200 |
| 2020-07-09 | 2020-07-07 | 2.067 | 323,651 | +19,303 | 0.02% | 668,989 |
| 2020-07-08 | 2020-07-06 | 2.020 | 304,348 | +129,332 | 0.02% | 614,900 |
| 2020-07-06 | 2020-07-02 | 1.912 | 175,016 | +15,442 | 0.01% | 334,559 |
| 2020-07-02 | 2020-06-29 | 1.834 | 159,574 | +4,504 | 0.01% | 292,641 |
| 2020-06-15 | 2020-06-11 | 2.034 | 155,070 | -12,225 | 0.01% | 315,358 |
| 2020-06-12 | 2020-06-10 | 2.082 | 167,295 | -10,686 | 0.01% | 348,256 |
| 2020-06-11 | 2020-06-09 | 2.098 | 177,981 | +11,866 | 0.01% | 373,351 |
| 2020-06-10 | 2020-06-08 | 2.066 | 166,115 | +6,245 | 0.01% | 343,139 |
| 2020-06-09 | 2020-06-05 | 2.034 | 159,870 | -29,352 | 0.01% | 325,119 |
| 2020-06-03 | 2020-06-01 | 1.954 | 189,222 | -124,898 | 0.01% | 369,661 |
| 2020-05-29 | 2020-05-27 | 1.954 | 314,120 | -12,490 | 0.02% | 613,659 |
| 2020-05-28 | 2020-05-26 | 2.002 | 326,610 | -12,490 | 0.02% | 653,750 |
| 2020-05-21 | 2020-05-19 | 2.002 | 339,100 | -24,980 | 0.02% | 678,750 |
| 2020-05-19 | 2020-05-15 | 2.018 | 364,080 | -13,739 | 0.02% | 734,581 |
| 2020-04-29 | 2020-04-27 | 2.114 | 377,819 | +36,846 | 0.02% | 798,601 |
| 2020-03-20 | 2020-03-18 | 2.082 | 340,973 | +15,612 | 0.02% | 709,799 |
| 2020-03-19 | 2020-03-17 | 2.146 | 325,361 | +62,449 | 0.02% | 698,140 |
| 2020-02-21 | 2020-02-19 | 2.754 | 262,912 | +42,466 | 0.01% | 724,121 |
| 2020-01-13 | 2020-01-09 | 2.930 | 220,446 | -625 | 0.01% | 645,989 |
| 2020-01-10 | 2020-01-08 | 2.946 | 221,071 | -624 | 0.01% | 651,361 |
| 2019-12-18 | 2019-12-16 | 2.914 | 221,695 | +19,984 | 0.01% | 646,099 |
| 2019-12-04 | 2019-12-02 | 2.882 | 201,711 | -9,368 | 0.01% | 581,399 |
| 2019-11-20 | 2019-11-18 | 2.946 | 211,079 | -8,118 | 0.01% | 621,921 |
| 2019-10-24 | 2019-10-22 | 2.866 | 219,197 | -1,249 | 0.01% | 628,289 |
| 2019-10-15 | 2019-10-11 | 2.818 | 220,446 | -1,249 | 0.01% | 621,279 |
| 2019-10-04 | 2019-10-02 | 2.802 | 221,695 | -625 | 0.01% | 621,249 |
| 2019-09-02 | 2019-08-29 | 2.977 | 222,320 | +4,645 | 0.01% | 661,747 |
| 2019-07-29 | 2019-07-25 | 3.222 | 217,675 | -45,858 | 0.01% | 701,321 |
| 2019-07-16 | 2019-07-12 | 3.418 | 263,533 | +15,286 | 0.02% | 900,790 |
| 2019-07-11 | 2019-07-09 | 3.451 | 248,247 | +9,172 | 0.01% | 856,660 |
| 2019-07-05 | 2019-07-03 | 3.287 | 239,075 | -15,286 | 0.01% | 785,909 |
| 2019-06-27 | 2019-06-25 | 3.140 | 254,361 | -1,223 | 0.01% | 798,719 |
| 2019-06-20 | 2019-06-18 | 3.124 | 255,584 | +30,572 | 0.01% | 798,379 |
| 2019-06-19 | 2019-06-17 | 3.156 | 225,012 | +15,286 | 0.01% | 710,240 |
| 2019-06-13 | 2019-06-11 | 3.385 | 209,726 | +30,572 | 0.01% | 710,011 |
| 2019-06-05 | 2019-06-03 | 3.320 | 179,154 | -61,144 | 0.01% | 594,792 |
| 2019-05-31 | 2019-05-29 | 3.549 | 240,298 | +61,144 | 0.01% | 852,810 |
| 2019-05-23 | 2019-05-21 | 3.565 | 179,154 | +18,344 | 0.01% | 638,742 |
| 2019-05-21 | 2019-05-17 | 3.762 | 160,810 | -7,949 | 0.01% | 604,899 |
| 2019-05-16 | 2019-05-14 | 4.040 | 168,759 | -14,675 | 0.01% | 681,720 |
| 2019-05-14 | 2019-05-09 | 4.269 | 183,434 | -4,280 | 0.01% | 783,002 |
| 2019-05-10 | 2019-05-08 | 4.334 | 187,714 | 0.01% | 813,551 |
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