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 | 0.109 | 8,739,463 | +0 | 1.06% | 952,601 |
| 2025-10-13 | 2025-10-09 | 0.116 | 8,739,463 | +0 | 1.06% | 1,013,778 |
| 2025-10-10 | 2025-10-08 | 0.121 | 8,739,463 | +0 | 1.06% | 1,057,475 |
| 2025-10-09 | 2025-10-06 | 0.121 | 8,739,463 | +0 | 1.06% | 1,057,475 |
| 2025-10-08 | 2025-10-03 | 0.126 | 8,739,463 | +0 | 1.06% | 1,101,172 |
| 2025-10-06 | 2025-10-02 | 0.127 | 8,739,463 | +0 | 1.06% | 1,109,912 |
| 2025-10-03 | 2025-09-30 | 0.120 | 8,739,463 | +0 | 1.06% | 1,048,736 |
| 2025-10-02 | 2025-09-29 | 0.121 | 8,739,463 | -150,000 | 1.06% | 1,057,475 |
| 2025-09-30 | 2025-09-26 | 0.120 | 8,889,463 | -5,000 | 1.08% | 1,066,736 |
| 2025-09-22 | 2025-09-18 | 0.131 | 8,894,463 | -500,000 | 1.08% | 1,165,175 |
| 2025-09-19 | 2025-09-17 | 0.118 | 9,394,463 | +2,553,191 | 1.14% | 1,108,547 |
| 2025-09-16 | 2025-09-12 | 0.098 | 6,841,272 | -1,450,000 | 0.83% | 670,445 |
| 2025-09-15 | 2025-09-11 | 0.097 | 8,291,272 | -135,000 | 1.01% | 804,253 |
| 2025-09-11 | 2025-09-09 | 0.103 | 8,426,272 | -200,000 | 1.02% | 867,906 |
| 2025-09-10 | 2025-09-08 | 0.103 | 8,626,272 | -500,000 | 1.05% | 888,506 |
| 2025-09-09 | 2025-09-05 | 0.105 | 9,126,272 | -1,075,000 | 1.11% | 958,259 |
| 2025-09-08 | 2025-09-04 | 0.112 | 10,201,272 | -240,000 | 1.24% | 1,142,542 |
| 2025-09-03 | 2025-09-01 | 0.103 | 10,441,272 | -500,000 | 1.27% | 1,075,451 |
| 2025-09-02 | 2025-08-29 | 0.105 | 10,941,272 | -620,000 | 1.33% | 1,148,834 |
| 2025-09-01 | 2025-08-28 | 0.102 | 11,561,272 | -730,000 | 1.40% | 1,179,250 |
| 2025-08-29 | 2025-08-27 | 0.107 | 12,291,272 | -10,000 | 1.49% | 1,315,166 |
| 2025-08-25 | 2025-08-21 | 0.100 | 12,301,272 | -500,000 | 1.49% | 1,230,127 |
| 2025-08-12 | 2025-08-08 | 0.096 | 12,801,272 | -500,000 | 1.55% | 1,228,922 |
| 2025-08-08 | 2025-08-06 | 0.111 | 13,301,272 | -1,355,000 | 1.61% | 1,476,441 |
| 2025-07-28 | 2025-07-24 | 0.185 | 14,656,272 | -65,000 | 1.78% | 2,711,410 |
| 2025-07-25 | 2025-07-23 | 0.207 | 14,721,272 | -25,000 | 1.79% | 3,047,303 |
| 2025-07-14 | 2025-07-10 | 0.226 | 14,746,272 | -205,000 | 1.79% | 3,332,657 |
| 2025-07-11 | 2025-07-09 | 0.233 | 14,951,272 | -100,000 | 1.81% | 3,483,646 |
| 2025-07-09 | 2025-07-07 | 0.166 | 15,051,272 | -20,000 | 1.83% | 2,498,511 |
| 2025-07-04 | 2025-07-02 | 0.181 | 15,071,272 | -200,000 | 1.83% | 2,727,900 |
| 2025-07-02 | 2025-06-27 | 0.168 | 15,271,272 | +105,000 | 1.85% | 2,565,574 |
| 2025-06-30 | 2025-06-26 | 0.155 | 15,166,272 | -400,000 | 1.84% | 2,350,772 |
| 2025-06-27 | 2025-06-25 | 0.127 | 15,566,272 | +8,510,636 | 1.89% | 1,976,917 |
| 2025-06-19 | 2025-06-17 | 0.070 | 7,055,636 | -600,000 | 0.86% | 493,895 |
| 2025-06-10 | 2025-06-06 | 0.066 | 7,655,636 | -125,000 | 0.93% | 505,272 |
| 2025-06-09 | 2025-06-05 | 0.065 | 7,780,636 | -435,000 | 0.94% | 505,741 |
| 2025-06-06 | 2025-06-04 | 0.066 | 8,215,636 | -135,000 | 1.00% | 542,232 |
| 2025-05-29 | 2025-05-27 | 0.063 | 8,350,636 | -50,000 | 1.01% | 526,090 |
| 2025-05-28 | 2025-05-26 | 0.063 | 8,400,636 | -30,000 | 1.02% | 529,240 |
| 2025-05-27 | 2025-05-23 | 0.062 | 8,430,636 | -1,000,000 | 1.02% | 522,699 |
| 2025-05-21 | 2025-05-19 | 0.064 | 9,430,636 | -500,000 | 1.14% | 603,561 |
| 2025-05-12 | 2025-05-08 | 0.062 | 9,930,636 | -90,000 | 1.20% | 615,699 |
| 2025-05-09 | 2025-05-07 | 0.062 | 10,020,636 | -500,000 | 1.22% | 621,279 |
| 2025-05-06 | 2025-04-30 | 0.061 | 10,520,636 | -5,000 | 1.28% | 641,759 |
| 2025-04-30 | 2025-04-28 | 0.062 | 10,525,636 | -505,000 | 1.28% | 652,589 |
| 2025-04-29 | 2025-04-25 | 0.062 | 11,030,636 | -380,000 | 1.34% | 683,899 |
| 2025-04-28 | 2025-04-24 | 0.063 | 11,410,636 | -165,000 | 1.38% | 718,870 |
| 2025-04-24 | 2025-04-22 | 0.069 | 11,575,636 | -290,000 | 1.40% | 798,719 |
| 2025-04-23 | 2025-04-17 | 0.074 | 11,865,636 | -30,000 | 1.44% | 878,057 |
| 2025-04-22 | 2025-04-16 | 0.075 | 11,895,636 | -265,000 | 1.44% | 892,173 |
| 2025-04-17 | 2025-04-15 | 0.077 | 12,160,636 | -1,300,000 | 1.47% | 936,369 |
| 2025-04-16 | 2025-04-14 | 0.079 | 13,460,636 | -150,000 | 1.63% | 1,063,390 |
| 2025-04-14 | 2025-04-10 | 0.079 | 13,610,636 | -265,000 | 1.65% | 1,075,240 |
| 2025-04-11 | 2025-04-09 | 0.086 | 13,875,636 | -100,000 | 1.68% | 1,193,305 |
| 2025-03-31 | 2025-03-27 | 0.090 | 13,975,636 | +100,000 | 1.69% | 1,257,807 |
| 2025-03-10 | 2025-03-06 | 0.089 | 13,875,636 | -820,000 | 1.68% | 1,234,932 |
| 2025-01-21 | 2025-01-17 | 0.084 | 14,695,636 | +8,510,636 | 2.14% | 1,234,433 |
| 2023-12-19 | 2023-12-15 | 0.105 | 6,185,000 | +165,000 | 1.22% | 649,425 |
| 2023-12-01 | 2023-11-29 | 0.114 | 6,020,000 | +400,000 | 1.19% | 686,280 |
| 2023-09-12 | 2023-09-07 | 0.139 | 5,620,000 | +5,000,000 | 1.11% | 781,180 |
| 2019-03-08 | 2019-03-06 | 0.700 | 620,000 | +300,000 | 0.15% | 434,000 |
| 2018-07-27 | 2018-07-25 | 1.550 | 320,000 | +120,000 | 0.08% | 496,000 |
| 2018-07-04 | 2018-06-29 | 1.650 | 200,000 | +100,000 | 0.05% | 330,000 |
| 2018-06-27 | 2018-06-25 | 1.720 | 100,000 | +50,000 | 0.03% | 172,000 |
| 2018-06-25 | 2018-06-21 | 1.720 | 50,000 | +50,000 | 0.01% | 86,000 |
| 2017-09-08 | 2017-09-06 | 1.990 | 0 | -30,000 | ||
| 2017-08-22 | 2017-08-18 | 2.000 | 30,000 | +5,000 | 0.01% | 60,000 |
| 2017-08-18 | 2017-08-16 | 2.000 | 25,000 | +25,000 | 0.01% | 50,000 |
| 2017-07-21 | 2017-07-19 | 1.960 | 0 | -15,000 | ||
| 2017-07-20 | 2017-07-18 | 1.870 | 15,000 | -150,000 | 0.00% | 28,050 |
| 2017-07-19 | 2017-07-17 | 2.000 | 165,000 | -50,000 | 0.04% | 330,000 |
| 2017-06-28 | 2017-06-26 | 2.590 | 215,000 | +50,000 | 0.05% | 556,850 |
| 2017-06-06 | 2017-06-02 | 2.410 | 165,000 | -10,000 | 0.04% | 397,650 |
| 2017-05-08 | 2017-05-04 | 2.130 | 175,000 | -140,000 | 0.04% | 372,750 |
| 2017-04-25 | 2017-04-21 | 2.100 | 315,000 | -5,000 | 0.08% | 661,500 |
| 2017-04-20 | 2017-04-18 | 2.090 | 320,000 | -5,000 | 0.08% | 668,800 |
| 2017-04-13 | 2017-04-11 | 2.180 | 325,000 | -20,000 | 0.08% | 708,500 |
| 2017-04-12 | 2017-04-10 | 1.920 | 345,000 | -10,000 | 0.09% | 662,400 |
| 2017-04-11 | 2017-04-07 | 1.560 | 355,000 | +160,000 | 0.09% | 553,800 |
| 2017-04-10 | 2017-04-06 | 1.700 | 195,000 | +30,000 | 0.05% | 331,500 |
| 2017-03-31 | 2017-03-29 | 1.620 | 165,000 | +20,000 | 0.04% | 267,300 |
| 2017-03-30 | 2017-03-28 | 1.630 | 145,000 | -20,000 | 0.04% | 236,350 |
| 2017-03-27 | 2017-03-23 | 1.780 | 165,000 | -220,000 | 0.04% | 293,700 |
| 2017-03-24 | 2017-03-22 | 1.530 | 385,000 | +30,000 | 0.10% | 589,050 |
| 2017-02-20 | 2017-02-16 | 1.260 | 355,000 | +35,000 | 0.09% | 447,300 |
| 2017-02-17 | 2017-02-15 | 1.210 | 320,000 | -20,000 | 0.08% | 387,200 |
| 2016-12-20 | 2016-12-16 | 0.870 | 340,000 | +20,000 | 0.08% | 295,800 |
| 2016-12-15 | 2016-12-13 | 0.870 | 320,000 | +320,000 | 0.08% | 278,400 |
| 2016-12-13 | 2016-12-09 | 0.750 | 0 | -345,000 | ||
| 2016-09-30 | 2016-09-28 | 0.560 | 345,000 | -5,000 | 0.09% | 193,200 |
| 2016-05-17 | 2016-05-13 | 0.850 | 350,000 | -380,000 | 0.09% | 297,500 |
| 2016-05-16 | 2016-05-12 | 0.830 | 730,000 | -300,000 | 0.18% | 605,900 |
| 2016-05-12 | 2016-05-10 | 0.710 | 1,030,000 | -120,000 | 0.26% | 731,300 |
| 2016-05-11 | 2016-05-09 | 0.700 | 1,150,000 | -35,000 | 0.29% | 805,000 |
| 2016-05-04 | 2016-04-29 | 0.700 | 1,185,000 | -145,000 | 0.30% | 829,500 |
| 2015-12-11 | 2015-12-09 | 0.540 | 1,330,000 | +150,000 | 0.33% | 718,200 |
| 2015-11-19 | 2015-11-17 | 0.490 | 1,180,000 | -10,000 | 0.29% | 578,200 |
| 2015-10-23 | 2015-10-20 | 0.425 | 1,190,000 | -200,000 | 0.30% | 505,750 |
| 2015-08-25 | 2015-08-21 | 0.425 | 1,390,000 | -20,000 | 0.35% | 590,750 |
| 2015-08-24 | 2015-08-20 | 0.470 | 1,410,000 | -20,000 | 0.35% | 662,700 |
| 2015-08-20 | 2015-08-18 | 0.510 | 1,430,000 | +40,000 | 0.36% | 729,300 |
| 2015-07-24 | 2015-07-22 | 0.570 | 1,390,000 | +30,000 | 0.35% | 792,300 |
| 2015-07-15 | 2015-07-13 | 0.560 | 1,360,000 | +170,000 | 0.34% | 761,600 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,190,000 | -685,000 | 0.30% | 690,200 |
| 2015-07-02 | 2015-06-29 | 0.720 | 1,875,000 | -545,000 | 0.47% | 1,350,000 |
| 2015-06-16 | 2015-06-12 | 0.880 | 2,420,000 | +100,000 | 0.60% | 2,129,600 |
| 2015-06-15 | 2015-06-11 | 0.880 | 2,320,000 | -50,000 | 0.58% | 2,041,600 |
| 2015-06-09 | 2015-06-05 | 0.980 | 2,370,000 | +310,000 | 0.59% | 2,322,600 |
| 2015-06-08 | 2015-06-04 | 1.020 | 2,060,000 | -205,000 | 0.52% | 2,101,200 |
| 2015-06-05 | 2015-06-03 | 1.010 | 2,265,000 | -195,000 | 0.57% | 2,287,650 |
| 2015-06-04 | 2015-06-02 | 1.000 | 2,460,000 | +80,000 | 0.61% | 2,460,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 2,380,000 | +1,190,000 | 0.60% | 2,427,600 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,190,000 | +365,000 | 0.30% | 1,166,200 |
| 2015-06-01 | 2015-05-28 | 0.980 | 825,000 | -40,000 | 0.21% | 808,500 |
| 2015-05-29 | 2015-05-27 | 1.050 | 865,000 | -90,000 | 0.22% | 908,250 |
| 2015-05-28 | 2015-05-26 | 1.020 | 955,000 | +135,000 | 0.24% | 974,100 |
| 2015-05-27 | 2015-05-22 | 1.010 | 820,000 | +10,000 | 0.21% | 828,200 |
| 2015-05-26 | 2015-05-21 | 1.050 | 810,000 | +110,000 | 0.20% | 850,500 |
| 2015-05-13 | 2015-05-11 | 0.860 | 700,000 | -50,000 | 0.18% | 602,000 |
| 2015-05-11 | 2015-05-07 | 0.830 | 750,000 | -100,000 | 0.19% | 622,500 |
| 2015-05-07 | 2015-05-05 | 0.880 | 850,000 | +600,000 | 0.21% | 748,000 |
| 2015-05-06 | 2015-05-04 | 0.920 | 250,000 | -100,000 | 0.06% | 230,000 |
| 2015-05-05 | 2015-04-30 | 0.830 | 350,000 | -15,000 | 0.09% | 290,500 |
| 2015-04-27 | 2015-04-23 | 0.780 | 365,000 | -315,000 | 0.09% | 284,700 |
| 2015-04-22 | 2015-04-20 | 0.800 | 680,000 | -20,000 | 0.17% | 544,000 |
| 2015-04-20 | 2015-04-16 | 0.800 | 700,000 | +250,000 | 0.18% | 560,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 450,000 | -230,000 | 0.11% | 342,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 680,000 | +385,000 | 0.17% | 530,400 |
| 2015-04-14 | 2015-04-10 | 0.700 | 295,000 | -25,000 | 0.07% | 206,500 |
| 2015-04-09 | 2015-04-02 | 0.700 | 320,000 | -5,000 | 0.08% | 224,000 |
| 2015-03-13 | 2015-03-11 | 0.830 | 325,000 | +10,000 | 0.08% | 269,750 |
| 2015-03-12 | 2015-03-10 | 0.870 | 315,000 | -115,000 | 0.08% | 274,050 |
| 2015-03-11 | 2015-03-09 | 0.790 | 430,000 | -200,000 | 0.11% | 339,700 |
| 2015-03-10 | 2015-03-06 | 0.840 | 630,000 | -270,000 | 0.16% | 529,200 |
| 2015-03-09 | 2015-03-05 | 0.790 | 900,000 | +900,000 | 0.22% | 711,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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