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 | 0.810 | 78,000 | +0 | 0.00% | 63,180 |
| 2025-10-13 | 2025-10-09 | 0.890 | 78,000 | +0 | 0.00% | 69,420 |
| 2025-10-10 | 2025-10-08 | 0.860 | 78,000 | +0 | 0.00% | 67,080 |
| 2025-10-09 | 2025-10-06 | 0.900 | 78,000 | +0 | 0.00% | 70,200 |
| 2025-10-08 | 2025-10-03 | 0.900 | 78,000 | +0 | 0.00% | 70,200 |
| 2025-10-06 | 2025-10-02 | 0.950 | 78,000 | +0 | 0.00% | 74,100 |
| 2025-10-03 | 2025-09-30 | 0.890 | 78,000 | +0 | 0.00% | 69,420 |
| 2025-10-02 | 2025-09-29 | 0.910 | 78,000 | +0 | 0.00% | 70,980 |
| 2025-09-30 | 2025-09-26 | 0.910 | 78,000 | +0 | 0.00% | 70,980 |
| 2025-09-29 | 2025-09-25 | 0.900 | 78,000 | +0 | 0.00% | 70,200 |
| 2025-09-26 | 2025-09-24 | 0.960 | 78,000 | +0 | 0.00% | 74,880 |
| 2025-09-25 | 2025-09-23 | 0.970 | 78,000 | +0 | 0.00% | 75,660 |
| 2025-09-24 | 2025-09-22 | 1.080 | 78,000 | +0 | 0.00% | 84,240 |
| 2025-09-23 | 2025-09-19 | 0.820 | 78,000 | +0 | 0.00% | 63,960 |
| 2025-09-22 | 2025-09-18 | 0.730 | 78,000 | +0 | 0.00% | 56,940 |
| 2025-09-19 | 2025-09-17 | 0.800 | 78,000 | +0 | 0.00% | 62,400 |
| 2025-09-18 | 2025-09-16 | 0.870 | 78,000 | +0 | 0.00% | 67,860 |
| 2025-09-17 | 2025-09-15 | 0.730 | 78,000 | +0 | 0.00% | 56,940 |
| 2025-09-16 | 2025-09-12 | 0.710 | 78,000 | +0 | 0.00% | 55,380 |
| 2025-09-15 | 2025-09-11 | 0.750 | 78,000 | +0 | 0.00% | 58,500 |
| 2025-09-12 | 2025-09-10 | 0.730 | 78,000 | +0 | 0.00% | 56,940 |
| 2025-09-11 | 2025-09-09 | 0.740 | 78,000 | +0 | 0.00% | 57,720 |
| 2025-09-10 | 2025-09-08 | 0.710 | 78,000 | +0 | 0.00% | 55,380 |
| 2025-09-09 | 2025-09-05 | 0.650 | 78,000 | +0 | 0.00% | 50,700 |
| 2025-09-08 | 2025-09-04 | 0.650 | 78,000 | +0 | 0.00% | 50,700 |
| 2025-09-05 | 2025-09-03 | 0.630 | 78,000 | +0 | 0.00% | 49,140 |
| 2025-09-04 | 2025-09-02 | 0.620 | 78,000 | +0 | 0.00% | 48,360 |
| 2025-09-03 | 2025-09-01 | 0.650 | 78,000 | +0 | 0.00% | 50,700 |
| 2025-09-02 | 2025-08-29 | 0.720 | 78,000 | +0 | 0.00% | 56,160 |
| 2025-09-01 | 2025-08-28 | 0.720 | 78,000 | +0 | 0.00% | 56,160 |
| 2025-08-29 | 2025-08-27 | 0.720 | 78,000 | +0 | 0.00% | 56,160 |
| 2025-08-28 | 2025-08-26 | 0.720 | 78,000 | +0 | 0.00% | 56,160 |
| 2025-08-27 | 2025-08-25 | 0.780 | 78,000 | +0 | 0.00% | 60,840 |
| 2025-08-26 | 2025-08-22 | 0.850 | 78,000 | +0 | 0.00% | 66,300 |
| 2025-08-25 | 2025-08-21 | 0.860 | 78,000 | +0 | 0.00% | 67,080 |
| 2025-08-22 | 2025-08-20 | 0.890 | 78,000 | +0 | 0.00% | 69,420 |
| 2025-08-21 | 2025-08-19 | 0.930 | 78,000 | +0 | 0.00% | 72,540 |
| 2025-08-20 | 2025-08-18 | 0.960 | 78,000 | +0 | 0.00% | 74,880 |
| 2025-08-19 | 2025-08-15 | 0.970 | 78,000 | +0 | 0.00% | 75,660 |
| 2025-08-18 | 2025-08-14 | 0.990 | 78,000 | -4,000 | 0.00% | 77,220 |
| 2019-12-02 | 2019-11-28 | 0.800 | 82,000 | -200,000 | 0.00% | 65,600 |
| 2019-11-21 | 2019-11-19 | 0.860 | 282,000 | +200,000 | 0.01% | 242,520 |
| 2019-05-31 | 2019-05-29 | 1.020 | 82,000 | -22,000 | 0.00% | 83,640 |
| 2019-05-28 | 2019-05-24 | 0.990 | 104,000 | -2,000 | 0.01% | 102,960 |
| 2019-05-23 | 2019-05-21 | 1.000 | 106,000 | -2,000 | 0.01% | 106,000 |
| 2017-12-18 | 2017-12-14 | 1.720 | 108,000 | +2,000 | 0.01% | 185,760 |
| 2017-11-22 | 2017-11-20 | 1.770 | 106,000 | -2,000 | 0.01% | 187,620 |
| 2017-09-11 | 2017-09-07 | 1.850 | 108,000 | +8,000 | 0.01% | 199,800 |
| 2017-08-17 | 2017-08-15 | 1.960 | 100,000 | -6,000 | 0.01% | 196,000 |
| 2017-08-10 | 2017-08-08 | 2.210 | 106,000 | +8,000 | 0.01% | 234,260 |
| 2017-08-08 | 2017-08-04 | 2.080 | 98,000 | -64,000 | 0.01% | 203,840 |
| 2017-08-04 | 2017-08-02 | 2.100 | 162,000 | -26,000 | 0.01% | 340,200 |
| 2017-08-03 | 2017-08-01 | 2.110 | 188,000 | -2,000 | 0.01% | 396,680 |
| 2017-08-02 | 2017-07-31 | 2.110 | 190,000 | -10,000 | 0.01% | 400,900 |
| 2017-07-27 | 2017-07-25 | 2.250 | 200,000 | -6,000 | 0.01% | 450,000 |
| 2017-07-25 | 2017-07-21 | 2.190 | 206,000 | +8,000 | 0.01% | 451,140 |
| 2017-07-24 | 2017-07-20 | 1.970 | 198,000 | +8,000 | 0.01% | 390,060 |
| 2017-07-19 | 2017-07-17 | 1.850 | 190,000 | -12,000 | 0.01% | 351,500 |
| 2017-07-14 | 2017-07-12 | 2.000 | 202,000 | -10,000 | 0.01% | 404,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 212,000 | -20,000 | 0.01% | 398,560 |
| 2017-07-11 | 2017-07-07 | 2.310 | 232,000 | -20,000 | 0.01% | 535,920 |
| 2017-07-10 | 2017-07-06 | 2.690 | 252,000 | +140,000 | 0.01% | 677,880 |
| 2017-07-07 | 2017-07-05 | 2.270 | 112,000 | +4,000 | 0.01% | 254,240 |
| 2017-07-06 | 2017-07-04 | 2.390 | 108,000 | -46,000 | 0.01% | 258,120 |
| 2017-07-05 | 2017-07-03 | 1.770 | 154,000 | -116,000 | 0.01% | 272,580 |
| 2017-04-10 | 2017-04-06 | 1.540 | 270,000 | +56,000 | 0.02% | 415,800 |
| 2017-03-02 | 2017-02-28 | 1.770 | 214,000 | -98,000 | 0.01% | 378,780 |
| 2017-02-28 | 2017-02-24 | 1.830 | 312,000 | +188,000 | 0.02% | 570,960 |
| 2017-02-23 | 2017-02-21 | 1.890 | 124,000 | +30,000 | 0.01% | 234,360 |
| 2017-01-19 | 2017-01-17 | 2.080 | 94,000 | -44,000 | 0.01% | 195,520 |
| 2017-01-16 | 2017-01-12 | 2.070 | 138,000 | -28,000 | 0.01% | 285,660 |
| 2017-01-06 | 2017-01-04 | 2.090 | 166,000 | -14,000 | 0.01% | 346,940 |
| 2016-12-29 | 2016-12-23 | 2.000 | 180,000 | -2,000 | 0.01% | 360,000 |
| 2016-12-21 | 2016-12-19 | 2.110 | 182,000 | -2,000 | 0.01% | 384,020 |
| 2016-12-20 | 2016-12-16 | 2.250 | 184,000 | +50,000 | 0.01% | 414,000 |
| 2016-12-16 | 2016-12-14 | 2.000 | 134,000 | -8,000 | 0.01% | 268,000 |
| 2016-12-14 | 2016-12-12 | 2.000 | 142,000 | -6,000 | 0.01% | 284,000 |
| 2016-11-18 | 2016-11-16 | 2.240 | 148,000 | +42,000 | 0.01% | 331,520 |
| 2016-10-28 | 2016-10-26 | 2.220 | 106,000 | +4,000 | 0.01% | 235,320 |
| 2016-09-13 | 2016-09-09 | 2.340 | 102,000 | -8,000 | 0.01% | 238,680 |
| 2016-09-12 | 2016-09-08 | 2.410 | 110,000 | -6,000 | 0.01% | 265,100 |
| 2016-09-09 | 2016-09-07 | 2.480 | 116,000 | +2,000 | 0.01% | 287,680 |
| 2016-09-07 | 2016-09-05 | 2.460 | 114,000 | +20,000 | 0.01% | 280,440 |
| 2016-08-01 | 2016-07-28 | 3.360 | 94,000 | -4,000 | 0.01% | 315,840 |
| 2016-07-29 | 2016-07-27 | 3.420 | 98,000 | +2,000 | 0.01% | 335,160 |
| 2016-07-19 | 2016-07-15 | 3.590 | 96,000 | -2,000 | 0.01% | 344,640 |
| 2016-07-08 | 2016-07-06 | 3.960 | 98,000 | -2,000 | 0.01% | 388,080 |
| 2016-07-04 | 2016-06-29 | 3.990 | 100,000 | +10,000 | 0.01% | 399,000 |
| 2016-06-29 | 2016-06-27 | 4.080 | 90,000 | -4,000 | 0.01% | 367,200 |
| 2016-06-28 | 2016-06-24 | 4.040 | 94,000 | -16,000 | 0.01% | 379,760 |
| 2016-06-21 | 2016-06-17 | 3.940 | 110,000 | +2,000 | 0.01% | 433,400 |
| 2016-06-16 | 2016-06-14 | 3.860 | 108,000 | +2,000 | 0.01% | 416,880 |
| 2016-06-06 | 2016-06-02 | 4.290 | 106,000 | -6,000 | 0.01% | 454,740 |
| 2016-06-03 | 2016-06-01 | 4.330 | 112,000 | +4,000 | 0.01% | 484,960 |
| 2016-06-01 | 2016-05-30 | 4.360 | 108,000 | +4,000 | 0.01% | 470,880 |
| 2016-05-31 | 2016-05-27 | 4.070 | 104,000 | -4,000 | 0.01% | 423,280 |
| 2016-05-30 | 2016-05-26 | 3.860 | 108,000 | -4,000 | 0.01% | 416,880 |
| 2016-05-27 | 2016-05-25 | 3.900 | 112,000 | +2,000 | 0.01% | 436,800 |
| 2016-05-24 | 2016-05-20 | 3.990 | 110,000 | -6,000 | 0.01% | 438,900 |
| 2016-05-23 | 2016-05-19 | 4.050 | 116,000 | -2,000 | 0.01% | 469,800 |
| 2016-05-20 | 2016-05-18 | 4.130 | 118,000 | -2,000 | 0.01% | 487,340 |
| 2016-05-19 | 2016-05-17 | 4.380 | 120,000 | +16,000 | 0.01% | 525,600 |
| 2016-05-18 | 2016-05-16 | 4.700 | 104,000 | -2,000 | 0.01% | 488,800 |
| 2016-05-17 | 2016-05-13 | 4.350 | 106,000 | +16,000 | 0.01% | 461,100 |
| 2016-05-16 | 2016-05-12 | 4.580 | 90,000 | -12,000 | 0.01% | 412,200 |
| 2016-05-13 | 2016-05-11 | 4.890 | 102,000 | +8,000 | 0.01% | 498,780 |
| 2016-05-12 | 2016-05-10 | 5.220 | 94,000 | +72,000 | 0.01% | 490,680 |
| 2016-05-11 | 2016-05-09 | 5.510 | 22,000 | +22,000 | 0.00% | 121,220 |
| 2016-03-23 | 2016-03-21 | 11.300 | 0 | -2,000 | ||
| 2016-03-22 | 2016-03-18 | 11.500 | 2,000 | +2,000 | 0.00% | 23,000 |
| 2016-03-08 | 2016-03-04 | 10.320 | 0 | -32,000 | ||
| 2016-03-07 | 2016-03-03 | 10.220 | 32,000 | -110,000 | 0.00% | 327,040 |
| 2016-02-25 | 2016-02-23 | 8.640 | 142,000 | -158,000 | 0.01% | 1,226,880 |
| 2016-02-24 | 2016-02-22 | 8.790 | 300,000 | -24,000 | 0.02% | 2,637,000 |
| 2016-02-23 | 2016-02-19 | 9.160 | 324,000 | -52,000 | 0.02% | 2,967,840 |
| 2016-02-22 | 2016-02-18 | 9.190 | 376,000 | -218,000 | 0.02% | 3,455,440 |
| 2016-02-19 | 2016-02-17 | 9.480 | 594,000 | -226,000 | 0.03% | 5,631,120 |
| 2016-02-18 | 2016-02-16 | 9.550 | 820,000 | -66,000 | 0.05% | 7,831,000 |
| 2016-02-05 | 2016-02-03 | 9.360 | 886,000 | -92,000 | 0.05% | 8,292,960 |
| 2016-02-04 | 2016-02-02 | 8.830 | 978,000 | -16,000 | 0.06% | 8,635,740 |
| 2016-02-03 | 2016-02-01 | 8.990 | 994,000 | -32,000 | 0.06% | 8,936,060 |
| 2016-01-18 | 2016-01-14 | 7.500 | 1,026,000 | -46,000 | 0.06% | 7,695,000 |
| 2015-12-08 | 2015-12-04 | 10.120 | 1,072,000 | +6,000 | 0.06% | 10,848,640 |
| 2015-12-07 | 2015-12-03 | 9.800 | 1,066,000 | -4,000 | 0.06% | 10,446,800 |
| 2015-12-03 | 2015-12-01 | 10.580 | 1,070,000 | -2,000 | 0.06% | 11,320,600 |
| 2015-12-02 | 2015-11-30 | 10.340 | 1,072,000 | -10,000 | 0.06% | 11,084,480 |
| 2015-12-01 | 2015-11-27 | 8.400 | 1,082,000 | +4,000 | 0.06% | 9,088,800 |
| 2015-11-26 | 2015-11-24 | 8.600 | 1,078,000 | -6,000 | 0.06% | 9,270,800 |
| 2015-11-17 | 2015-11-13 | 9.700 | 1,084,000 | +4,000 | 0.06% | 10,514,800 |
| 2015-11-11 | 2015-11-09 | 10.280 | 1,080,000 | +8,000 | 0.06% | 11,102,400 |
| 2015-11-09 | 2015-11-05 | 11.160 | 1,072,000 | -2,000 | 0.06% | 11,963,520 |
| 2015-11-04 | 2015-11-02 | 10.900 | 1,074,000 | +2,000 | 0.06% | 11,706,600 |
| 2015-10-09 | 2015-10-07 | 12.760 | 1,072,000 | -10,000 | 0.06% | 13,678,720 |
| 2015-10-08 | 2015-10-06 | 12.320 | 1,082,000 | +10,000 | 0.06% | 13,330,240 |
| 2015-10-06 | 2015-10-02 | 11.000 | 1,072,000 | -2,000 | 0.06% | 11,792,000 |
| 2015-09-29 | 2015-09-24 | 10.400 | 1,074,000 | +2,000 | 0.06% | 11,169,600 |
| 2015-09-18 | 2015-09-16 | 8.840 | 1,072,000 | -4,000 | 0.06% | 9,476,480 |
| 2015-09-17 | 2015-09-15 | 8.400 | 1,076,000 | -4,000 | 0.06% | 9,038,400 |
| 2015-09-16 | 2015-09-14 | 8.380 | 1,080,000 | +8,000 | 0.06% | 9,050,400 |
| 2015-09-15 | 2015-09-11 | 7.470 | 1,072,000 | -4,000 | 0.06% | 8,007,840 |
| 2015-09-10 | 2015-09-08 | 6.280 | 1,076,000 | +4,000 | 0.06% | 6,757,280 |
| 2015-09-09 | 2015-09-07 | 6.300 | 1,072,000 | -8,000 | 0.06% | 6,753,600 |
| 2015-09-04 | 2015-09-01 | 5.430 | 1,080,000 | +8,000 | 0.06% | 5,864,400 |
| 2015-08-31 | 2015-08-27 | 5.070 | 1,072,000 | +1,072,000 | 0.06% | 5,435,040 |
| 2015-06-04 | 2015-06-02 | 3.500 | 0 | -4,000 | ||
| 2015-05-06 | 2015-05-04 | 2.720 | 4,000 | -10,000 | 0.00% | 10,880 |
| 2015-05-05 | 2015-04-30 | 3.000 | 14,000 | +4,000 | 0.00% | 42,000 |
| 2015-04-16 | 2015-04-14 | 3.510 | 10,000 | +10,000 | 0.00% | 35,100 |
| 2015-03-18 | 2015-03-16 | 4.090 | 0 | -6,000 | ||
| 2015-01-30 | 2015-01-28 | 4.140 | 6,000 | -10,000 | 0.00% | 24,840 |
| 2015-01-15 | 2015-01-13 | 4.100 | 16,000 | +10,000 | 0.00% | 65,600 |
| 2014-12-22 | 2014-12-18 | 2.920 | 6,000 | +6,000 | 0.00% | 17,520 |
| 2014-08-08 | 2014-08-06 | 2.030 | 0 | -54,000 | ||
| 2014-08-07 | 2014-08-05 | 2.060 | 54,000 | -4,000 | 0.00% | 111,240 |
| 2014-07-24 | 2014-07-22 | 2.030 | 58,000 | -2,000 | 0.00% | 117,740 |
| 2014-07-17 | 2014-07-15 | 1.820 | 60,000 | -6,000 | 0.00% | 109,200 |
| 2014-07-15 | 2014-07-11 | 1.660 | 66,000 | +54,000 | 0.00% | 109,560 |
| 2014-07-14 | 2014-07-10 | 1.570 | 12,000 | 0.00% | 18,840 |
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