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 | 0.315 | 1,097,000 | +0 | 0.18% | 345,555 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,097,000 | +0 | 0.18% | 345,555 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,097,000 | +0 | 0.18% | 345,555 |
| 2025-10-09 | 2025-10-06 | 0.320 | 1,097,000 | +0 | 0.18% | 351,040 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,097,000 | +0 | 0.18% | 351,040 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,097,000 | +0 | 0.18% | 351,040 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,097,000 | +0 | 0.18% | 329,100 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,097,000 | +0 | 0.18% | 340,070 |
| 2025-09-30 | 2025-09-26 | 0.310 | 1,097,000 | +0 | 0.18% | 340,070 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,097,000 | +0 | 0.18% | 340,070 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,097,000 | +0 | 0.18% | 345,555 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,097,000 | +0 | 0.18% | 351,040 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,097,000 | +0 | 0.18% | 362,010 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,097,000 | +0 | 0.18% | 290,705 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,097,000 | +0 | 0.18% | 301,675 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-09-09 | 2025-09-05 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,097,000 | +0 | 0.18% | 329,100 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,097,000 | +0 | 0.18% | 329,100 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,097,000 | +0 | 0.18% | 312,645 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,097,000 | +0 | 0.18% | 312,645 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,097,000 | +0 | 0.18% | 301,675 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-08-25 | 2025-08-21 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,097,000 | +0 | 0.18% | 340,070 |
| 2025-08-20 | 2025-08-18 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-08-19 | 2025-08-15 | 0.235 | 1,097,000 | +0 | 0.18% | 257,795 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,097,000 | +0 | 0.18% | 261,086 |
| 2025-08-15 | 2025-08-13 | 0.238 | 1,097,000 | +0 | 0.18% | 261,086 |
| 2025-08-14 | 2025-08-12 | 0.239 | 1,097,000 | +0 | 0.18% | 262,183 |
| 2025-08-13 | 2025-08-11 | 0.239 | 1,097,000 | +0 | 0.18% | 262,183 |
| 2025-08-12 | 2025-08-08 | 0.234 | 1,097,000 | +0 | 0.18% | 256,698 |
| 2025-08-11 | 2025-08-07 | 0.239 | 1,097,000 | +0 | 0.18% | 262,183 |
| 2025-08-08 | 2025-08-06 | 0.240 | 1,097,000 | +0 | 0.18% | 263,280 |
| 2025-08-07 | 2025-08-05 | 0.240 | 1,097,000 | +0 | 0.18% | 263,280 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1,097,000 | +0 | 0.18% | 263,280 |
| 2025-08-05 | 2025-08-01 | 0.239 | 1,097,000 | +0 | 0.18% | 262,183 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1,097,000 | +0 | 0.18% | 274,250 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,097,000 | +0 | 0.18% | 285,220 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,097,000 | +0 | 0.18% | 285,220 |
| 2025-07-30 | 2025-07-28 | 0.270 | 1,097,000 | +0 | 0.18% | 296,190 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,097,000 | +0 | 0.18% | 301,675 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,097,000 | +0 | 0.18% | 301,675 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,097,000 | +0 | 0.18% | 301,675 |
| 2025-07-24 | 2025-07-22 | 0.275 | 1,097,000 | +0 | 0.18% | 301,675 |
| 2025-07-23 | 2025-07-21 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-07-21 | 2025-07-17 | 0.285 | 1,097,000 | +0 | 0.18% | 312,645 |
| 2025-07-18 | 2025-07-16 | 0.285 | 1,097,000 | +0 | 0.18% | 312,645 |
| 2025-07-17 | 2025-07-15 | 0.285 | 1,097,000 | +0 | 0.18% | 312,645 |
| 2025-07-16 | 2025-07-14 | 0.280 | 1,097,000 | +0 | 0.18% | 307,160 |
| 2025-07-15 | 2025-07-11 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,097,000 | +0 | 0.18% | 318,130 |
| 2025-07-04 | 2025-07-02 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-07-03 | 2025-06-30 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-27 | 2025-06-25 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-26 | 2025-06-24 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-25 | 2025-06-23 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-24 | 2025-06-20 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-23 | 2025-06-19 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-20 | 2025-06-18 | 0.295 | 1,097,000 | +0 | 0.18% | 323,615 |
| 2025-06-19 | 2025-06-17 | 0.310 | 1,097,000 | +0 | 0.18% | 340,070 |
| 2025-06-18 | 2025-06-16 | 0.310 | 1,097,000 | -82,000 | 0.18% | 340,070 |
| 2025-03-18 | 2025-03-14 | 0.280 | 1,179,000 | +15,000 | 0.20% | 330,120 |
| 2025-03-10 | 2025-03-06 | 0.285 | 1,164,000 | +12,000 | 0.19% | 331,740 |
| 2025-02-26 | 2025-02-24 | 0.285 | 1,152,000 | +56,000 | 0.19% | 328,320 |
| 2025-02-17 | 2025-02-13 | 0.285 | 1,096,000 | +11,000 | 0.18% | 312,360 |
| 2025-02-14 | 2025-02-12 | 0.290 | 1,085,000 | +6,000 | 0.18% | 314,650 |
| 2025-02-10 | 2025-02-06 | 0.280 | 1,079,000 | +130,000 | 0.18% | 302,120 |
| 2025-01-24 | 2025-01-22 | 0.275 | 949,000 | +27,000 | 0.16% | 260,975 |
| 2025-01-22 | 2025-01-20 | 0.275 | 922,000 | +55,000 | 0.15% | 253,550 |
| 2024-12-20 | 2024-12-18 | 0.270 | 867,000 | +68,000 | 0.14% | 234,090 |
| 2024-12-17 | 2024-12-13 | 0.255 | 799,000 | +263,000 | 0.13% | 203,745 |
| 2024-12-03 | 2024-11-29 | 0.265 | 536,000 | +28,000 | 0.09% | 142,040 |
| 2024-11-27 | 2024-11-25 | 0.270 | 508,000 | +9,000 | 0.08% | 137,160 |
| 2024-11-26 | 2024-11-22 | 0.270 | 499,000 | +40,000 | 0.08% | 134,730 |
| 2024-11-14 | 2024-11-12 | 0.275 | 459,000 | +10,000 | 0.08% | 126,225 |
| 2024-11-13 | 2024-11-11 | 0.280 | 449,000 | +40,000 | 0.07% | 125,720 |
| 2024-11-12 | 2024-11-08 | 0.280 | 409,000 | +20,000 | 0.07% | 114,520 |
| 2024-11-11 | 2024-11-07 | 0.285 | 389,000 | +110,000 | 0.06% | 110,865 |
| 2024-11-08 | 2024-11-06 | 0.285 | 279,000 | +30,000 | 0.05% | 79,515 |
| 2024-03-27 | 2024-03-25 | 0.650 | 249,000 | -4,000 | 0.04% | 161,850 |
| 2024-01-11 | 2024-01-09 | 0.690 | 253,000 | -1,000 | 0.04% | 174,570 |
| 2023-05-23 | 2023-05-19 | 1.061 | 254,000 | +5,080 | 0.04% | 269,551 |
| 2022-09-14 | 2022-09-09 | 1.534 | 248,920 | +7,112 | 0.04% | 381,747 |
| 2022-06-24 | 2022-06-22 | 1.926 | 241,808 | +11,054 | 0.04% | 465,793 |
| 2021-09-02 | 2021-08-31 | 3.139 | 230,754 | +4,211 | 0.04% | 724,420 |
| 2021-07-15 | 2021-07-13 | 3.521 | 226,543 | -4,460 | 0.04% | 797,560 |
| 2021-05-28 | 2021-05-26 | 2.626 | 231,003 | +8,106 | 0.04% | 606,626 |
| 2021-05-26 | 2021-05-24 | 2.707 | 222,897 | +126,509 | 0.04% | 603,469 |
| 2021-02-23 | 2021-02-19 | 2.010 | 96,388 | -8,606 | 0.02% | 193,760 |
| 2020-06-10 | 2020-06-08 | 1.164 | 104,994 | +4,375 | 0.02% | 122,212 |
| 2020-02-06 | 2020-02-04 | 1.273 | 100,619 | -27,217 | 0.02% | 128,100 |
| 2019-06-11 | 2019-06-06 | 1.568 | 127,836 | +7,217 | 0.03% | 200,414 |
| 2019-04-17 | 2019-04-15 | 1.722 | 120,619 | -6,226 | 0.03% | 207,699 |
| 2018-05-25 | 2018-05-23 | 1.858 | 126,845 | +8,394 | 0.03% | 235,644 |
| 2018-05-15 | 2018-05-11 | 1.899 | 118,451 | -11,627 | 0.03% | 224,940 |
| 2018-05-14 | 2018-05-10 | 1.816 | 130,078 | +11,627 | 0.03% | 236,280 |
| 2018-03-23 | 2018-03-21 | 1.720 | 118,451 | +3,634 | 0.03% | 203,750 |
| 2018-03-01 | 2018-02-27 | 1.679 | 114,817 | -15,988 | 0.03% | 192,759 |
| 2018-02-28 | 2018-02-26 | 1.693 | 130,805 | +34,155 | 0.03% | 221,401 |
| 2018-02-26 | 2018-02-22 | 1.665 | 96,650 | +4,360 | 0.02% | 160,930 |
| 2018-02-21 | 2018-02-15 | 1.734 | 92,290 | +2,907 | 0.02% | 160,020 |
| 2018-02-08 | 2018-02-06 | 1.679 | 89,383 | +2,180 | 0.02% | 150,060 |
| 2018-02-01 | 2018-01-30 | 1.748 | 87,203 | +2,180 | 0.02% | 152,400 |
| 2017-08-29 | 2017-08-25 | 2.298 | 85,023 | +31,974 | 0.02% | 195,390 |
| 2017-08-25 | 2017-08-22 | 2.326 | 53,049 | +27,615 | 0.01% | 123,371 |
| 2017-06-02 | 2017-05-31 | 2.728 | 25,434 | +287 | 0.01% | 69,382 |
| 2017-02-17 | 2017-02-15 | 2.909 | 25,147 | +3,592 | 0.01% | 73,149 |
| 2016-12-19 | 2016-12-15 | 3.132 | 21,555 | -718 | 0.01% | 67,501 |
| 2016-12-13 | 2016-12-09 | 3.271 | 22,273 | -1,437 | 0.01% | 72,849 |
| 2016-12-06 | 2016-12-02 | 3.201 | 23,710 | -719 | 0.01% | 75,899 |
| 2015-07-14 | 2015-07-10 | 3.827 | 24,429 | -15,807 | 0.01% | 93,501 |
| 2015-07-13 | 2015-07-09 | 3.563 | 40,236 | -718 | 0.01% | 143,361 |
| 2015-07-08 | 2015-07-06 | 3.814 | 40,954 | -719 | 0.01% | 156,179 |
| 2015-07-07 | 2015-07-03 | 3.953 | 41,673 | -1,437 | 0.01% | 164,721 |
| 2015-06-18 | 2015-06-16 | 3.883 | 43,110 | +8,622 | 0.01% | 167,401 |
| 2015-06-04 | 2015-06-02 | 4.098 | 34,488 | +757 | 0.01% | 141,344 |
| 2015-05-19 | 2015-05-15 | 4.141 | 33,731 | +18,271 | 0.01% | 139,681 |
| 2015-04-17 | 2015-04-15 | 4.483 | 15,460 | -3,513 | 0.00% | 69,301 |
| 2015-03-18 | 2015-03-16 | 4.340 | 18,973 | -5,622 | 0.00% | 82,348 |
| 2015-03-17 | 2015-03-13 | 4.411 | 24,595 | -3,514 | 0.01% | 108,499 |
| 2015-03-16 | 2015-03-12 | 4.411 | 28,109 | -9,135 | 0.01% | 124,001 |
| 2015-03-13 | 2015-03-11 | 4.483 | 37,244 | -703 | 0.01% | 166,949 |
| 2015-03-12 | 2015-03-10 | 4.369 | 37,947 | -1,405 | 0.01% | 165,780 |
| 2015-03-11 | 2015-03-09 | 4.369 | 39,352 | -1,406 | 0.01% | 171,918 |
| 2015-03-06 | 2015-03-04 | 4.397 | 40,758 | -1,405 | 0.01% | 179,221 |
| 2015-03-04 | 2015-03-02 | 4.440 | 42,163 | +11,243 | 0.01% | 187,199 |
| 2015-03-03 | 2015-02-27 | 4.397 | 30,920 | -6,324 | 0.01% | 135,961 |
| 2015-02-24 | 2015-02-18 | 4.397 | 37,244 | +2,108 | 0.01% | 163,769 |
| 2015-02-23 | 2015-02-16 | 4.411 | 35,136 | -15,460 | 0.01% | 155,000 |
| 2015-02-17 | 2015-02-13 | 4.397 | 50,596 | +30,920 | 0.01% | 222,480 |
| 2014-10-13 | 2014-10-09 | 5.094 | 19,676 | -2,108 | 0.00% | 100,239 |
| 2014-09-30 | 2014-09-26 | 5.094 | 21,784 | -1,406 | 0.01% | 110,978 |
| 2014-08-05 | 2014-08-01 | 5.052 | 23,190 | -703 | 0.01% | 117,151 |
| 2014-07-31 | 2014-07-29 | 5.080 | 23,893 | -1,405 | 0.01% | 121,382 |
| 2014-07-25 | 2014-07-23 | 5.052 | 25,298 | +1,405 | 0.01% | 127,800 |
| 2014-06-10 | 2014-06-06 | 5.137 | 23,893 | -1,405 | 0.01% | 122,742 |
| 2014-05-23 | 2014-05-21 | 5.151 | 25,298 | -10,541 | 0.01% | 130,320 |
| 2014-05-22 | 2014-05-20 | 5.223 | 35,839 | +10,541 | 0.01% | 187,171 |
| 2014-05-21 | 2014-05-19 | 5.166 | 25,298 | -17,568 | 0.01% | 130,680 |
| 2014-05-19 | 2014-05-15 | 5.521 | 42,866 | 0.01% | 236,680 |
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