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 | 0.152 | 15,900 | +0 | 0.03% | 2,417 |
| 2025-10-13 | 2025-10-09 | 0.150 | 15,900 | +0 | 0.03% | 2,385 |
| 2025-10-10 | 2025-10-08 | 0.164 | 15,900 | +0 | 0.03% | 2,608 |
| 2025-10-09 | 2025-10-06 | 0.179 | 15,900 | +0 | 0.03% | 2,846 |
| 2025-10-08 | 2025-10-03 | 0.178 | 15,900 | +0 | 0.03% | 2,830 |
| 2025-10-06 | 2025-10-02 | 0.182 | 15,900 | +0 | 0.03% | 2,894 |
| 2025-10-03 | 2025-09-30 | 0.172 | 15,900 | -18,000 | 0.03% | 2,735 |
| 2023-03-09 | 2023-03-07 | 0.280 | 33,900 | -18,000 | 0.06% | 9,492 |
| 2023-02-13 | 2023-02-09 | 0.350 | 51,900 | -42,000 | 0.10% | 18,165 |
| 2023-01-30 | 2023-01-26 | 0.470 | 93,900 | +30,000 | 0.18% | 44,133 |
| 2023-01-13 | 2023-01-11 | 0.495 | 63,900 | +30,000 | 0.12% | 31,630 |
| 2016-09-15 | 2016-09-13 | 7.000 | 33,900 | -48,600 | 0.08% | 237,300 |
| 2016-07-05 | 2016-06-30 | 9.500 | 82,500 | -45,900 | 0.20% | 783,750 |
| 2016-07-04 | 2016-06-29 | 8.400 | 128,400 | +30,000 | 0.31% | 1,078,560 |
| 2016-06-03 | 2016-06-01 | 8.900 | 98,400 | -37,800 | 0.24% | 875,760 |
| 2016-03-23 | 2016-03-21 | 8.200 | 136,200 | +12,000 | 0.33% | 1,116,840 |
| 2015-12-30 | 2015-12-28 | 8.400 | 124,200 | +1,200 | 0.30% | 1,043,280 |
| 2015-12-07 | 2015-12-03 | 8.300 | 123,000 | +6,000 | 0.30% | 1,020,900 |
| 2015-11-10 | 2015-11-06 | 8.000 | 117,000 | -7,500 | 0.28% | 936,000 |
| 2015-10-20 | 2015-10-16 | 8.600 | 124,500 | +6,000 | 0.30% | 1,070,700 |
| 2015-09-29 | 2015-09-24 | 7.700 | 118,500 | -6,000 | 0.28% | 912,450 |
| 2015-08-24 | 2015-08-20 | 9.400 | 124,500 | -1,500 | 0.30% | 1,170,300 |
| 2015-08-13 | 2015-08-11 | 9.800 | 126,000 | +6,000 | 0.30% | 1,234,800 |
| 2015-08-12 | 2015-08-10 | 9.700 | 120,000 | +15,600 | 0.29% | 1,164,000 |
| 2015-08-06 | 2015-08-04 | 9.700 | 104,400 | +15,300 | 0.25% | 1,012,680 |
| 2015-07-09 | 2015-07-07 | 9.400 | 89,100 | -6,900 | 0.21% | 837,540 |
| 2015-07-08 | 2015-07-06 | 9.900 | 96,000 | -30,000 | 0.23% | 950,400 |
| 2015-07-07 | 2015-07-03 | 10.800 | 126,000 | -1,800 | 0.30% | 1,360,800 |
| 2015-07-02 | 2015-06-29 | 11.600 | 127,800 | +300 | 0.31% | 1,482,480 |
| 2015-06-29 | 2015-06-25 | 11.200 | 127,500 | +9,300 | 0.31% | 1,428,000 |
| 2015-06-16 | 2015-06-12 | 12.200 | 118,200 | +15,000 | 0.28% | 1,442,040 |
| 2015-06-10 | 2015-06-08 | 12.600 | 103,200 | +3,000 | 0.25% | 1,300,320 |
| 2015-06-09 | 2015-06-05 | 12.600 | 100,200 | +17,400 | 0.24% | 1,262,520 |
| 2015-06-02 | 2015-05-29 | 16.800 | 82,800 | +3,600 | 0.20% | 1,391,040 |
| 2015-05-28 | 2015-05-26 | 14.400 | 79,200 | -12,600 | 0.22% | 1,140,480 |
| 2015-05-15 | 2015-05-13 | 13.600 | 91,800 | -1,500 | 0.26% | 1,248,480 |
| 2015-05-14 | 2015-05-12 | 13.600 | 93,300 | -1,800 | 0.26% | 1,268,880 |
| 2015-05-13 | 2015-05-11 | 12.200 | 95,100 | +3,300 | 0.27% | 1,160,220 |
| 2015-05-12 | 2015-05-08 | 12.800 | 91,800 | +9,300 | 0.26% | 1,175,040 |
| 2015-05-11 | 2015-05-07 | 13.200 | 82,500 | +7,500 | 0.23% | 1,089,000 |
| 2015-05-06 | 2015-05-04 | 13.800 | 75,000 | +19,200 | 0.21% | 1,035,000 |
| 2015-05-05 | 2015-04-30 | 12.800 | 55,800 | +900 | 0.16% | 714,240 |
| 2015-05-04 | 2015-04-29 | 12.800 | 54,900 | -6,300 | 0.15% | 702,720 |
| 2015-04-30 | 2015-04-28 | 12.800 | 61,200 | +7,200 | 0.17% | 783,360 |
| 2015-04-27 | 2015-04-23 | 12.800 | 54,000 | +5,400 | 0.15% | 691,200 |
| 2015-04-24 | 2015-04-22 | 13.000 | 48,600 | -6,300 | 0.14% | 631,800 |
| 2015-04-20 | 2015-04-16 | 14.200 | 54,900 | -12,000 | 0.15% | 779,580 |
| 2015-04-17 | 2015-04-15 | 13.200 | 66,900 | +13,800 | 0.19% | 883,080 |
| 2015-04-16 | 2015-04-14 | 13.600 | 53,100 | +21,000 | 0.15% | 722,160 |
| 2015-04-13 | 2015-04-09 | 10.200 | 32,100 | +3,000 | 0.09% | 327,420 |
| 2015-04-10 | 2015-04-08 | 10.800 | 29,100 | +6,300 | 0.08% | 314,280 |
| 2015-03-31 | 2015-03-27 | 10.000 | 22,800 | +7,800 | 0.06% | 228,000 |
| 2015-02-10 | 2015-02-06 | 8.900 | 15,000 | -6,000 | 0.04% | 133,500 |
| 2015-01-29 | 2015-01-27 | 13.200 | 21,000 | -6,000 | 0.06% | 277,200 |
| 2015-01-28 | 2015-01-26 | 11.600 | 27,000 | -300 | 0.08% | 313,200 |
| 2015-01-27 | 2015-01-23 | 10.600 | 27,300 | -6,000 | 0.08% | 289,380 |
| 2015-01-23 | 2015-01-21 | 9.700 | 33,300 | -6,000 | 0.09% | 323,010 |
| 2015-01-21 | 2015-01-19 | 9.500 | 39,300 | -27,000 | 0.11% | 373,350 |
| 2015-01-19 | 2015-01-15 | 8.600 | 66,300 | -9,600 | 0.19% | 570,180 |
| 2014-10-13 | 2014-10-09 | 8.300 | 75,900 | +30,000 | 0.21% | 629,970 |
| 2014-09-29 | 2014-09-25 | 8.100 | 45,900 | -21,000 | 0.13% | 371,790 |
| 2014-09-19 | 2014-09-17 | 7.200 | 66,900 | -7,500 | 0.19% | 481,680 |
| 2014-09-12 | 2014-09-10 | 6.800 | 74,400 | -4,500 | 0.21% | 505,920 |
| 2014-08-22 | 2014-08-20 | 7.200 | 78,900 | -2,400 | 0.22% | 568,080 |
| 2014-08-21 | 2014-08-19 | 7.400 | 81,300 | -3,000 | 0.23% | 601,620 |
| 2014-08-20 | 2014-08-18 | 6.900 | 84,300 | -900 | 0.24% | 581,670 |
| 2014-08-01 | 2014-07-30 | 7.200 | 85,200 | +15,000 | 0.24% | 613,440 |
| 2014-07-31 | 2014-07-29 | 7.200 | 70,200 | -15,000 | 0.20% | 505,440 |
| 2014-07-30 | 2014-07-28 | 6.900 | 85,200 | -4,500 | 0.24% | 587,880 |
| 2014-07-28 | 2014-07-24 | 7.100 | 89,700 | -3,300 | 0.25% | 636,870 |
| 2014-07-21 | 2014-07-17 | 6.300 | 93,000 | +2,400 | 0.26% | 585,900 |
| 2014-07-08 | 2014-07-04 | 6.400 | 90,600 | -7,500 | 0.25% | 579,840 |
| 2014-05-15 | 2014-05-13 | 5.200 | 98,100 | -2,400 | 0.28% | 510,120 |
| 2014-05-09 | 2014-05-07 | 4.800 | 100,500 | -3,300 | 0.28% | 482,400 |
| 2014-05-08 | 2014-05-05 | 4.840 | 103,800 | +44,100 | 0.29% | 502,392 |
| 2014-04-07 | 2014-04-03 | 5.000 | 59,700 | -2,700 | 0.17% | 298,500 |
| 2014-04-04 | 2014-04-02 | 5.000 | 62,400 | -1,500 | 0.18% | 312,000 |
| 2014-04-03 | 2014-04-01 | 5.200 | 63,900 | -1,200 | 0.18% | 332,280 |
| 2014-03-31 | 2014-03-27 | 4.680 | 65,100 | +1,500 | 0.18% | 304,668 |
| 2014-03-26 | 2014-03-24 | 5.900 | 63,600 | -1,200 | 0.18% | 375,240 |
| 2014-03-25 | 2014-03-21 | 6.600 | 64,800 | -15,600 | 0.18% | 427,680 |
| 2014-03-24 | 2014-03-20 | 5.200 | 80,400 | +16,500 | 0.23% | 418,080 |
| 2014-03-19 | 2014-03-17 | 4.680 | 63,900 | +13,800 | 0.18% | 299,052 |
| 2014-03-12 | 2014-03-10 | 4.900 | 50,100 | -19,200 | 0.14% | 245,490 |
| 2014-03-11 | 2014-03-07 | 4.880 | 69,300 | +1,500 | 0.19% | 338,184 |
| 2014-03-10 | 2014-03-06 | 4.760 | 67,800 | -600 | 0.19% | 322,728 |
| 2014-03-07 | 2014-03-05 | 4.800 | 68,400 | +4,200 | 0.19% | 328,320 |
| 2014-03-06 | 2014-03-04 | 4.800 | 64,200 | +1,500 | 0.18% | 308,160 |
| 2014-03-05 | 2014-03-03 | 4.800 | 62,700 | +4,500 | 0.18% | 300,960 |
| 2014-02-27 | 2014-02-25 | 4.840 | 58,200 | -3,600 | 0.16% | 281,688 |
| 2014-02-26 | 2014-02-24 | 5.200 | 61,800 | -10,200 | 0.17% | 321,360 |
| 2014-02-25 | 2014-02-21 | 5.300 | 72,000 | +3,000 | 0.20% | 381,600 |
| 2014-02-24 | 2014-02-20 | 5.400 | 69,000 | +3,000 | 0.19% | 372,600 |
| 2014-02-17 | 2014-02-13 | 5.900 | 66,000 | +7,800 | 0.19% | 389,400 |
| 2014-02-12 | 2014-02-10 | 5.400 | 58,200 | -14,700 | 0.16% | 314,280 |
| 2014-02-11 | 2014-02-07 | 5.700 | 72,900 | +4,500 | 0.21% | 415,530 |
| 2014-02-10 | 2014-02-06 | 5.400 | 68,400 | +6,000 | 0.19% | 369,360 |
| 2014-02-07 | 2014-02-05 | 6.100 | 62,400 | -9,000 | 0.18% | 380,640 |
| 2014-02-06 | 2014-02-04 | 5.600 | 71,400 | +3,600 | 0.20% | 399,840 |
| 2014-02-04 | 2014-01-28 | 4.720 | 67,800 | +14,700 | 0.19% | 320,016 |
| 2014-01-29 | 2014-01-27 | 4.600 | 53,100 | +4,500 | 0.15% | 244,260 |
| 2014-01-28 | 2014-01-24 | 5.000 | 48,600 | -3,000 | 0.14% | 243,000 |
| 2014-01-27 | 2014-01-23 | 5.100 | 51,600 | -24,000 | 0.15% | 263,160 |
| 2014-01-22 | 2014-01-20 | 5.500 | 75,600 | +15,000 | 0.21% | 415,800 |
| 2014-01-21 | 2014-01-17 | 6.100 | 60,600 | -12,300 | 0.17% | 369,660 |
| 2014-01-20 | 2014-01-16 | 5.500 | 72,900 | +9,000 | 0.21% | 400,950 |
| 2014-01-17 | 2014-01-15 | 6.200 | 63,900 | -6,900 | 0.18% | 396,180 |
| 2014-01-16 | 2014-01-14 | 6.800 | 70,800 | +14,100 | 0.20% | 481,440 |
| 2014-01-15 | 2014-01-13 | 6.700 | 56,700 | +5,400 | 0.16% | 379,890 |
| 2014-01-14 | 2014-01-10 | 8.100 | 51,300 | -20,400 | 0.14% | 415,530 |
| 2014-01-13 | 2014-01-09 | 9.000 | 71,700 | -48,300 | 0.20% | 645,300 |
| 2014-01-10 | 2014-01-08 | 9.700 | 120,000 | 0.34% | 1,164,000 |
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