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 | 3,534,000 | +0 | 1.67% | 6,219,840 |
| 2025-10-13 | 2025-10-09 | 1.760 | 3,534,000 | +0 | 1.67% | 6,219,840 |
| 2025-10-10 | 2025-10-08 | 1.760 | 3,534,000 | +0 | 1.67% | 6,219,840 |
| 2025-10-09 | 2025-10-06 | 1.760 | 3,534,000 | +0 | 1.67% | 6,219,840 |
| 2025-10-08 | 2025-10-03 | 1.780 | 3,534,000 | +0 | 1.67% | 6,290,520 |
| 2025-10-06 | 2025-10-02 | 1.660 | 3,534,000 | +0 | 1.67% | 5,866,440 |
| 2025-10-03 | 2025-09-30 | 1.660 | 3,534,000 | +6,000 | 1.67% | 5,866,440 |
| 2025-09-29 | 2025-09-25 | 1.640 | 3,528,000 | +38,000 | 1.66% | 5,785,920 |
| 2025-09-25 | 2025-09-23 | 1.640 | 3,490,000 | +82,000 | 1.64% | 5,723,600 |
| 2025-09-24 | 2025-09-22 | 1.660 | 3,408,000 | +136,000 | 1.61% | 5,657,280 |
| 2025-09-19 | 2025-09-17 | 1.570 | 3,272,000 | +39,000 | 1.54% | 5,137,040 |
| 2025-09-15 | 2025-09-11 | 1.570 | 3,233,000 | +33,000 | 1.52% | 5,075,810 |
| 2025-09-12 | 2025-09-10 | 1.600 | 3,200,000 | +244,000 | 1.51% | 5,120,000 |
| 2025-09-10 | 2025-09-08 | 1.520 | 2,956,000 | +50,000 | 1.39% | 4,493,120 |
| 2025-09-09 | 2025-09-05 | 1.500 | 2,906,000 | +1,000 | 1.37% | 4,359,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 2,905,000 | +50,000 | 1.37% | 4,357,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 2,855,000 | +40,000 | 1.35% | 4,282,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 2,815,000 | +50,000 | 1.33% | 4,222,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 2,765,000 | +174,000 | 1.30% | 4,147,500 |
| 2025-08-28 | 2025-08-26 | 1.490 | 2,591,000 | +50,000 | 1.22% | 3,860,590 |
| 2025-08-15 | 2025-08-13 | 1.550 | 2,541,000 | +34,000 | 1.20% | 3,938,550 |
| 2025-08-14 | 2025-08-12 | 1.450 | 2,507,000 | +48,000 | 1.18% | 3,635,150 |
| 2025-08-11 | 2025-08-07 | 1.420 | 2,459,000 | +10,000 | 1.16% | 3,491,780 |
| 2025-08-04 | 2025-07-31 | 1.440 | 2,449,000 | -35,000 | 1.15% | 3,526,560 |
| 2025-07-28 | 2025-07-24 | 1.450 | 2,484,000 | +48,000 | 1.17% | 3,601,800 |
| 2025-07-18 | 2025-07-16 | 1.430 | 2,436,000 | +20,000 | 1.15% | 3,483,480 |
| 2025-07-17 | 2025-07-15 | 1.430 | 2,416,000 | +49,000 | 1.14% | 3,454,880 |
| 2025-07-16 | 2025-07-14 | 1.450 | 2,367,000 | +193,000 | 1.12% | 3,432,150 |
| 2025-07-04 | 2025-07-02 | 1.430 | 2,174,000 | +12,000 | 1.02% | 3,108,820 |
| 2025-06-30 | 2025-06-26 | 1.450 | 2,162,000 | +54,000 | 1.02% | 3,134,900 |
| 2025-06-27 | 2025-06-25 | 1.430 | 2,108,000 | +22,000 | 0.99% | 3,014,440 |
| 2025-06-25 | 2025-06-23 | 1.420 | 2,086,000 | +1,000 | 0.98% | 2,962,120 |
| 2025-06-23 | 2025-06-19 | 1.430 | 2,085,000 | +50,000 | 0.98% | 2,981,550 |
| 2025-06-20 | 2025-06-18 | 1.440 | 2,035,000 | +44,000 | 0.96% | 2,930,400 |
| 2025-06-16 | 2025-06-12 | 1.450 | 1,991,000 | +59,000 | 0.94% | 2,886,950 |
| 2025-06-13 | 2025-06-11 | 1.450 | 1,932,000 | +47,000 | 0.91% | 2,801,400 |
| 2025-06-11 | 2025-06-09 | 1.500 | 1,885,000 | +10,000 | 0.89% | 2,827,500 |
| 2025-06-05 | 2025-06-03 | 1.350 | 1,875,000 | +44,000 | 0.88% | 2,531,250 |
| 2025-05-30 | 2025-05-28 | 1.380 | 1,831,000 | +37,000 | 0.86% | 2,526,780 |
| 2025-05-28 | 2025-05-26 | 1.310 | 1,794,000 | +53,000 | 0.85% | 2,350,140 |
| 2025-05-22 | 2025-05-20 | 1.300 | 1,741,000 | +168,000 | 0.82% | 2,263,300 |
| 2025-05-19 | 2025-05-15 | 1.290 | 1,573,000 | +24,000 | 0.74% | 2,029,170 |
| 2025-05-16 | 2025-05-14 | 1.290 | 1,549,000 | +38,000 | 0.73% | 1,998,210 |
| 2025-05-15 | 2025-05-13 | 1.280 | 1,511,000 | +94,000 | 0.71% | 1,934,080 |
| 2025-05-09 | 2025-05-07 | 1.200 | 1,417,000 | -467,000 | 0.67% | 1,700,400 |
| 2025-04-30 | 2025-04-28 | 1.190 | 1,884,000 | -63,000 | 0.89% | 2,241,960 |
| 2025-04-24 | 2025-04-22 | 1.170 | 1,947,000 | -26,000 | 0.92% | 2,277,990 |
| 2025-04-22 | 2025-04-16 | 1.150 | 1,973,000 | -25,000 | 0.93% | 2,268,950 |
| 2025-04-10 | 2025-04-08 | 1.150 | 1,998,000 | -54,000 | 0.94% | 2,297,700 |
| 2025-04-02 | 2025-03-31 | 1.210 | 2,052,000 | +58,000 | 0.97% | 2,482,920 |
| 2025-04-01 | 2025-03-28 | 1.240 | 1,994,000 | +58,000 | 0.94% | 2,472,560 |
| 2025-03-31 | 2025-03-27 | 1.220 | 1,936,000 | +42,000 | 0.91% | 2,361,920 |
| 2025-03-25 | 2025-03-21 | 1.220 | 1,894,000 | +55,000 | 0.89% | 2,310,680 |
| 2025-03-24 | 2025-03-20 | 1.240 | 1,839,000 | +30,000 | 0.87% | 2,280,360 |
| 2025-03-20 | 2025-03-18 | 1.250 | 1,809,000 | +57,000 | 0.85% | 2,261,250 |
| 2025-03-19 | 2025-03-17 | 1.240 | 1,752,000 | +34,000 | 0.83% | 2,172,480 |
| 2025-03-10 | 2025-03-06 | 1.200 | 1,718,000 | +48,000 | 0.81% | 2,061,600 |
| 2025-03-06 | 2025-03-04 | 1.200 | 1,670,000 | +60,000 | 0.79% | 2,004,000 |
| 2025-03-03 | 2025-02-27 | 1.210 | 1,610,000 | +3,000 | 0.76% | 1,948,100 |
| 2025-02-28 | 2025-02-26 | 1.210 | 1,607,000 | +40,000 | 0.76% | 1,944,470 |
| 2025-02-24 | 2025-02-20 | 1.240 | 1,567,000 | +184,000 | 0.74% | 1,943,080 |
| 2025-02-19 | 2025-02-17 | 1.280 | 1,383,000 | +7,000 | 0.65% | 1,770,240 |
| 2025-02-11 | 2025-02-07 | 1.260 | 1,376,000 | +30,000 | 0.65% | 1,733,760 |
| 2025-02-10 | 2025-02-06 | 1.260 | 1,346,000 | +50,000 | 0.63% | 1,695,960 |
| 2025-02-06 | 2025-02-04 | 1.280 | 1,296,000 | +52,000 | 0.61% | 1,658,880 |
| 2025-01-24 | 2025-01-22 | 1.300 | 1,244,000 | +220,000 | 0.59% | 1,617,200 |
| 2025-01-21 | 2025-01-17 | 1.250 | 1,024,000 | +381,000 | 0.48% | 1,280,000 |
| 2025-01-20 | 2025-01-16 | 1.250 | 643,000 | +336,000 | 0.30% | 803,750 |
| 2025-01-17 | 2025-01-15 | 1.160 | 307,000 | +281,000 | 0.14% | 356,120 |
| 2024-12-10 | 2024-12-06 | 1.420 | 26,000 | +2,382 | 0.01% | 36,922 |
| 2023-12-11 | 2023-12-07 | 1.118 | 23,618 | +2,214 | 0.01% | 26,394 |
| 2022-12-13 | 2022-12-09 | 0.930 | 21,404 | +1,835 | 0.01% | 19,906 |
| 2022-10-27 | 2022-10-25 | 0.824 | 19,569 | -36,881 | 0.01% | 16,120 |
| 2021-11-25 | 2021-11-23 | 1.461 | 56,450 | +1,505 | 0.04% | 82,499 |
| 2021-11-17 | 2021-11-15 | 1.489 | 54,945 | +1,498 | 0.03% | 81,801 |
| 2018-04-20 | 2018-04-18 | 2.185 | 53,447 | -2,928 | 0.03% | 116,801 |
| 2018-03-01 | 2018-02-27 | 1.980 | 56,375 | +2,928 | 0.04% | 111,650 |
| 2018-01-29 | 2018-01-25 | 2.103 | 53,447 | -6,589 | 0.03% | 112,421 |
| 2017-10-31 | 2017-10-27 | 2.322 | 60,036 | -3,661 | 0.04% | 139,400 |
| 2017-10-25 | 2017-10-23 | 2.404 | 63,697 | +46,126 | 0.04% | 153,121 |
| 2017-10-20 | 2017-10-18 | 9.328 | 17,571 | +8,051 | 0.01% | 163,900 |
| 2017-08-08 | 2017-08-04 | 9.151 | 9,520 | +9,520 | 0.01% | 87,121 |
| 2017-03-31 | 2017-03-29 | 5.371 | 0 | -391 | ||
| 2017-01-16 | 2017-01-12 | 5.933 | 391 | +391 | 0.00% | 2,320 |
| 2016-11-30 | 2016-11-28 | 5.831 | 0 | -8,602 | ||
| 2016-11-25 | 2016-11-23 | 5.908 | 8,602 | +8,602 | 0.01% | 50,817 |
| 2016-01-27 | 2016-01-25 | 5.272 | 0 | -3,851 | ||
| 2016-01-26 | 2016-01-22 | 5.246 | 3,851 | -1,155 | 0.00% | 20,202 |
| 2015-06-11 | 2015-06-09 | 6.960 | 5,006 | -1,155 | 0.01% | 34,841 |
| 2015-06-04 | 2015-06-02 | 7.323 | 6,161 | +1,155 | 0.01% | 45,120 |
| 2015-05-22 | 2015-05-20 | 7.388 | 5,006 | +220 | 0.01% | 36,987 |
| 2015-05-21 | 2015-05-19 | 7.334 | 4,786 | +1,105 | 0.01% | 35,101 |
| 2015-05-05 | 2015-04-30 | 6.845 | 3,681 | -737 | 0.00% | 25,197 |
| 2015-04-15 | 2015-04-13 | 6.383 | 4,418 | +737 | 0.01% | 28,202 |
| 2014-09-18 | 2014-09-16 | 5.677 | 3,681 | -1,841 | 0.00% | 20,898 |
| 2014-09-10 | 2014-09-05 | 4.862 | 5,522 | +1,841 | 0.01% | 26,850 |
| 2014-09-08 | 2014-09-04 | 7.537 | 3,681 | +1,840 | 0.00% | 27,744 |
| 2014-09-05 | 2014-09-03 | 7.405 | 1,841 | +322 | 0.00% | 13,633 |
| 2014-05-27 | 2014-05-23 | 6.983 | 1,519 | +87 | 0.00% | 10,608 |
| 2013-07-22 | 2013-07-18 | 6.844 | 1,432 | +1,432 | 0.00% | 9,800 |
| 2009-08-12 | 2009-08-10 | 6.959 | 0 | -1,164 | ||
| 2009-07-31 | 2009-07-29 | 6.873 | 1,164 | +1,164 | 0.00% | 8,000 |
| 2009-07-23 | 2009-07-21 | 6.443 | 0 | -1,630 | ||
| 2009-07-17 | 2009-07-15 | 6.100 | 1,630 | +1,630 | 0.00% | 9,943 |
| 2009-05-21 | 2009-05-19 | 8.518 | 0 | -7,766 | ||
| 2009-04-22 | 2009-04-20 | 6.310 | 7,766 | +7,766 | 0.02% | 49,001 |
| 2008-07-09 | 2008-07-07 | 9.149 | 0 | -1,109 | ||
| 2008-07-02 | 2008-06-27 | 9.374 | 1,109 | +1,109 | 0.00% | 10,396 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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