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 | 0.239 | 85,830 | +0 | 0.07% | 20,513 |
| 2025-10-13 | 2025-10-09 | 0.234 | 85,830 | +0 | 0.07% | 20,084 |
| 2025-10-10 | 2025-10-08 | 0.240 | 85,830 | +0 | 0.07% | 20,599 |
| 2025-10-09 | 2025-10-06 | 0.235 | 85,830 | +0 | 0.07% | 20,170 |
| 2025-10-08 | 2025-10-03 | 0.235 | 85,830 | +0 | 0.07% | 20,170 |
| 2025-10-06 | 2025-10-02 | 0.233 | 85,830 | +0 | 0.07% | 19,998 |
| 2025-10-03 | 2025-09-30 | 0.228 | 85,830 | +0 | 0.07% | 19,569 |
| 2025-10-02 | 2025-09-29 | 0.229 | 85,830 | +0 | 0.07% | 19,655 |
| 2025-09-30 | 2025-09-26 | 0.229 | 85,830 | +0 | 0.07% | 19,655 |
| 2025-09-29 | 2025-09-25 | 0.229 | 85,830 | +0 | 0.07% | 19,655 |
| 2025-09-26 | 2025-09-24 | 0.231 | 85,830 | +0 | 0.07% | 19,827 |
| 2025-09-25 | 2025-09-23 | 0.230 | 85,830 | +0 | 0.07% | 19,741 |
| 2025-09-24 | 2025-09-22 | 0.233 | 85,830 | +0 | 0.07% | 19,998 |
| 2025-09-23 | 2025-09-19 | 0.234 | 85,830 | +0 | 0.07% | 20,084 |
| 2025-09-22 | 2025-09-18 | 0.232 | 85,830 | +0 | 0.07% | 19,913 |
| 2025-09-19 | 2025-09-17 | 0.241 | 85,830 | +0 | 0.07% | 20,685 |
| 2025-09-18 | 2025-09-16 | 0.243 | 85,830 | +0 | 0.07% | 20,857 |
| 2025-09-17 | 2025-09-15 | 0.234 | 85,830 | +0 | 0.07% | 20,084 |
| 2025-09-16 | 2025-09-12 | 0.234 | 85,830 | +0 | 0.07% | 20,084 |
| 2025-09-15 | 2025-09-11 | 0.245 | 85,830 | +0 | 0.07% | 21,028 |
| 2025-09-12 | 2025-09-10 | 0.245 | 85,830 | +0 | 0.07% | 21,028 |
| 2025-09-11 | 2025-09-09 | 0.249 | 85,830 | +0 | 0.07% | 21,372 |
| 2025-09-10 | 2025-09-08 | 0.233 | 85,830 | +0 | 0.07% | 19,998 |
| 2025-09-09 | 2025-09-05 | 0.237 | 85,830 | +0 | 0.07% | 20,342 |
| 2025-09-08 | 2025-09-04 | 0.237 | 85,830 | -4,000 | 0.07% | 20,342 |
| 2025-09-04 | 2025-09-02 | 0.246 | 89,830 | +4,000 | 0.07% | 22,098 |
| 2025-08-06 | 2025-08-04 | 0.255 | 85,830 | -4,000 | 0.08% | 21,887 |
| 2025-02-14 | 2025-02-12 | 0.435 | 89,830 | -8,000 | 0.10% | 39,076 |
| 2025-02-13 | 2025-02-11 | 0.425 | 97,830 | +8,000 | 0.11% | 41,578 |
| 2024-06-19 | 2024-06-17 | 0.820 | 89,830 | -5,000 | 0.13% | 73,661 |
| 2023-11-03 | 2023-11-01 | 1.740 | 94,830 | -1,200 | 0.16% | 165,004 |
| 2023-05-08 | 2023-05-04 | 3.400 | 96,030 | -5,400 | 0.19% | 326,502 |
| 2023-05-05 | 2023-05-03 | 2.900 | 101,430 | -4,000 | 0.20% | 294,147 |
| 2023-02-20 | 2023-02-16 | 4.700 | 105,430 | -5,000 | 0.20% | 495,521 |
| 2023-02-17 | 2023-02-15 | 4.650 | 110,430 | -6,800 | 0.21% | 513,500 |
| 2023-01-10 | 2023-01-06 | 5.900 | 117,230 | +20,000 | 0.23% | 691,657 |
| 2023-01-09 | 2023-01-05 | 7.200 | 97,230 | +6,000 | 0.19% | 700,056 |
| 2023-01-06 | 2023-01-04 | 6.900 | 91,230 | +8,200 | 0.18% | 629,487 |
| 2023-01-05 | 2023-01-03 | 6.900 | 83,030 | +21,000 | 0.16% | 572,907 |
| 2023-01-04 | 2022-12-30 | 6.200 | 62,030 | +20,000 | 0.12% | 384,586 |
| 2023-01-03 | 2022-12-29 | 6.000 | 42,030 | +11,000 | 0.08% | 252,180 |
| 2022-12-29 | 2022-12-23 | 5.600 | 31,030 | +20,000 | 0.06% | 173,768 |
| 2022-08-15 | 2022-08-11 | 3.600 | 11,030 | +5,000 | 0.02% | 39,708 |
| 2019-11-05 | 2019-11-01 | 3.750 | 6,030 | -4,000 | 0.02% | 22,612 |
| 2019-11-04 | 2019-10-31 | 3.800 | 10,030 | +4,000 | 0.03% | 38,114 |
| 2019-10-21 | 2019-10-17 | 3.100 | 6,030 | +800 | 0.05% | 18,693 |
| 2019-10-02 | 2019-09-27 | 2.950 | 5,230 | -800 | 0.04% | 15,428 |
| 2019-09-16 | 2019-09-12 | 2.819 | 6,030 | -281 | 0.05% | 16,998 |
| 2018-11-19 | 2018-11-15 | 7.358 | 6,311 | -1,046 | 0.05% | 46,435 |
| 2018-11-16 | 2018-11-14 | 8.600 | 7,357 | +1,046 | 0.06% | 63,270 |
| 2017-11-30 | 2017-11-28 | 11.562 | 6,311 | -1,046 | 0.07% | 72,969 |
| 2017-11-24 | 2017-11-22 | 13.091 | 7,357 | +1,046 | 0.08% | 96,311 |
| 2017-04-07 | 2017-04-05 | 12.136 | 6,311 | -837 | 0.07% | 76,587 |
| 2017-04-05 | 2017-03-31 | 11.658 | 7,148 | -209 | 0.08% | 83,330 |
| 2017-01-05 | 2017-01-03 | 14.142 | 7,357 | -2,093 | 0.08% | 104,044 |
| 2016-12-22 | 2016-12-20 | 14.142 | 9,450 | +2,093 | 0.11% | 133,644 |
| 2016-12-13 | 2016-12-09 | 16.053 | 7,357 | +209 | 0.08% | 118,104 |
| 2016-11-22 | 2016-11-18 | 17.678 | 7,148 | -2,093 | 0.08% | 126,361 |
| 2016-11-21 | 2016-11-17 | 17.678 | 9,241 | -2,093 | 0.10% | 163,360 |
| 2016-11-16 | 2016-11-14 | 17.104 | 11,334 | +209 | 0.13% | 193,862 |
| 2016-10-18 | 2016-10-14 | 16.627 | 11,125 | +2,093 | 0.14% | 184,972 |
| 2016-09-08 | 2016-09-06 | 18.442 | 9,032 | -1,046 | 0.11% | 166,570 |
| 2016-08-30 | 2016-08-26 | 17.104 | 10,078 | -6,698 | 0.12% | 172,379 |
| 2016-08-01 | 2016-07-28 | 18.156 | 16,776 | +4,605 | 0.21% | 304,578 |
| 2016-07-28 | 2016-07-26 | 19.302 | 12,171 | -2,093 | 0.15% | 234,927 |
| 2016-07-25 | 2016-07-21 | 19.207 | 14,264 | +209 | 0.17% | 273,964 |
| 2016-07-22 | 2016-07-20 | 19.493 | 14,055 | +837 | 0.17% | 273,979 |
| 2016-07-19 | 2016-07-15 | 22.933 | 13,218 | +10,047 | 0.16% | 303,133 |
| 2016-07-07 | 2016-07-05 | 20.544 | 3,171 | -6,907 | 0.08% | 65,146 |
| 2016-07-06 | 2016-07-04 | 20.831 | 10,078 | +1,046 | 0.25% | 209,936 |
| 2016-07-05 | 2016-06-30 | 22.360 | 9,032 | -42 | 0.22% | 201,956 |
| 2016-07-04 | 2016-06-29 | 22.647 | 9,074 | +2,093 | 0.22% | 205,496 |
| 2016-06-29 | 2016-06-27 | 19.876 | 6,981 | -2,093 | 0.17% | 138,751 |
| 2016-06-24 | 2016-06-22 | 19.493 | 9,074 | +2,093 | 0.22% | 176,883 |
| 2016-06-14 | 2016-06-10 | 19.294 | 6,981 | -487 | 0.17% | 134,691 |
| 2016-06-07 | 2016-06-03 | 19.205 | 7,468 | -2,239 | 0.17% | 143,420 |
| 2016-05-09 | 2016-05-05 | 20.187 | 9,707 | +2,239 | 0.22% | 195,957 |
| 2015-12-08 | 2015-12-04 | 55.738 | 7,468 | -895 | 0.17% | 416,251 |
| 2015-11-19 | 2015-11-17 | 50.379 | 8,363 | +895 | 0.19% | 421,316 |
| 2015-11-18 | 2015-11-16 | 51.897 | 7,468 | -895 | 0.17% | 387,567 |
| 2015-11-17 | 2015-11-13 | 51.361 | 8,363 | -896 | 0.19% | 429,533 |
| 2015-10-27 | 2015-10-23 | 46.627 | 9,259 | +1,791 | 0.21% | 431,719 |
| 2015-09-16 | 2015-09-14 | 44.662 | 7,468 | +224 | 0.17% | 333,535 |
| 2015-08-19 | 2015-08-17 | 52.701 | 7,244 | -448 | 0.17% | 381,766 |
| 2015-08-12 | 2015-08-10 | 58.507 | 7,692 | +1,568 | 0.18% | 450,036 |
| 2015-08-10 | 2015-08-06 | 59.847 | 6,124 | -1,344 | 0.14% | 366,502 |
| 2015-08-06 | 2015-08-04 | 57.167 | 7,468 | +1,568 | 0.17% | 426,924 |
| 2015-07-31 | 2015-07-29 | 61.544 | 5,900 | +3,134 | 0.13% | 363,110 |
| 2015-07-29 | 2015-07-27 | 53.594 | 2,766 | +1,120 | 0.06% | 148,242 |
| 2015-07-24 | 2015-07-22 | 57.971 | 1,646 | +1,119 | 0.04% | 95,420 |
| 2015-07-23 | 2015-07-21 | 58.060 | 527 | -1,567 | 0.01% | 30,598 |
| 2015-07-22 | 2015-07-20 | 64.760 | 2,094 | -1,791 | 0.05% | 135,607 |
| 2015-07-14 | 2015-07-10 | 46.448 | 3,885 | -3,359 | 0.09% | 180,452 |
| 2015-07-10 | 2015-07-08 | 35.283 | 7,244 | +1,120 | 0.17% | 255,589 |
| 2015-07-09 | 2015-07-07 | 44.662 | 6,124 | -2,239 | 0.14% | 273,509 |
| 2015-07-08 | 2015-07-06 | 45.912 | 8,363 | +895 | 0.19% | 383,965 |
| 2015-07-07 | 2015-07-03 | 54.487 | 7,468 | +2,239 | 0.17% | 406,912 |
| 2015-06-29 | 2015-06-25 | 62.348 | 5,229 | +224 | 0.12% | 326,017 |
| 2015-06-26 | 2015-06-24 | 60.740 | 5,005 | +3,807 | 0.11% | 304,004 |
| 2015-06-24 | 2015-06-22 | 62.527 | 1,198 | +224 | 0.03% | 74,907 |
| 2015-06-11 | 2015-06-09 | 67.439 | 974 | +447 | 0.02% | 65,686 |
| 2015-06-10 | 2015-06-08 | 72.174 | 527 | +448 | 0.01% | 38,035 |
| 2015-06-01 | 2015-05-28 | 73.245 | 79 | -1,567 | 0.00% | 5,786 |
| 2015-05-28 | 2015-05-26 | 77.712 | 1,646 | -1,120 | 0.04% | 127,913 |
| 2015-05-20 | 2015-05-18 | 83.071 | 2,766 | -1,119 | 0.06% | 229,774 |
| 2015-05-19 | 2015-05-15 | 78.605 | 3,885 | +895 | 0.09% | 305,380 |
| 2015-05-18 | 2015-05-14 | 70.030 | 2,990 | +1,568 | 0.07% | 209,389 |
| 2015-05-13 | 2015-05-11 | 67.350 | 1,422 | +224 | 0.03% | 95,772 |
| 2015-05-12 | 2015-05-08 | 54.666 | 1,198 | -1,120 | 0.03% | 65,490 |
| 2015-05-08 | 2015-05-06 | 73.245 | 2,318 | +1,120 | 0.05% | 169,783 |
| 2015-05-07 | 2015-05-05 | 74.049 | 1,198 | +895 | 0.03% | 88,711 |
| 2015-05-06 | 2015-05-04 | 61.723 | 303 | -2,015 | 0.01% | 18,702 |
| 2015-05-04 | 2015-04-29 | 44.662 | 2,318 | +672 | 0.05% | 103,526 |
| 2015-04-30 | 2015-04-28 | 40.732 | 1,646 | +895 | 0.04% | 67,044 |
| 2015-04-29 | 2015-04-27 | 40.106 | 751 | -2,686 | 0.02% | 30,120 |
| 2015-04-15 | 2015-04-13 | 35.729 | 3,437 | +3,358 | 0.08% | 122,802 |
| 2015-03-11 | 2015-03-09 | 33.496 | 79 | -672 | 0.00% | 2,646 |
| 2015-03-06 | 2015-03-04 | 34.836 | 751 | +672 | 0.02% | 26,162 |
| 2013-06-27 | 2013-06-25 | 29.923 | 79 | -672 | 0.00% | 2,364 |
| 2013-04-09 | 2013-04-05 | 30.370 | 751 | -1,119 | 0.02% | 22,808 |
| 2012-12-18 | 2012-12-14 | 27.512 | 1,870 | +224 | 0.04% | 51,447 |
| 2012-10-11 | 2012-10-09 | 26.083 | 1,646 | +224 | 0.04% | 42,932 |
| 2012-06-20 | 2012-06-18 | 28.762 | 1,422 | +448 | 0.03% | 40,900 |
| 2012-05-10 | 2012-05-08 | 30.906 | 974 | +223 | 0.02% | 30,102 |
| 2012-02-22 | 2012-02-20 | 30.995 | 751 | +448 | 0.02% | 23,277 |
| 2012-02-21 | 2012-02-17 | 31.263 | 303 | +224 | 0.01% | 9,473 |
| 2011-05-23 | 2011-05-19 | 45.912 | 79 | -2 | 0.00% | 3,627 |
| 2010-05-19 | 2010-05-17 | 32.720 | 81 | -2 | 0.00% | 2,650 |
| 2009-10-27 | 2009-10-22 | 45.910 | 83 | -2,366 | 0.00% | 3,811 |
| 2009-10-22 | 2009-10-20 | 46.671 | 2,449 | +1,183 | 0.05% | 114,296 |
| 2009-10-21 | 2009-10-19 | 46.079 | 1,266 | +710 | 0.03% | 58,336 |
| 2009-10-20 | 2009-10-16 | 45.656 | 556 | +473 | 0.01% | 25,385 |
| 2009-08-27 | 2009-08-25 | 40.921 | 83 | -2 | 0.00% | 3,396 |
| 2008-04-21 | 2008-04-17 | 44.165 | 85 | -3 | 0.00% | 3,754 |
| 2007-11-05 | 2007-11-01 | 48.180 | 88 | -747 | 0.00% | 4,240 |
| 2007-06-26 | 2007-06-22 | 47.216 | 835 | 0.02% | 39,425 |
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