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 | 0.400 | 39,572,000 | +0 | 1.15% | 15,828,800 |
| 2025-10-13 | 2025-10-09 | 0.395 | 39,572,000 | +0 | 1.15% | 15,630,940 |
| 2025-10-10 | 2025-10-08 | 0.395 | 39,572,000 | +0 | 1.15% | 15,630,940 |
| 2025-10-09 | 2025-10-06 | 0.405 | 39,572,000 | +0 | 1.15% | 16,026,660 |
| 2025-10-08 | 2025-10-03 | 0.400 | 39,572,000 | +0 | 1.15% | 15,828,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 39,572,000 | +0 | 1.15% | 15,828,800 |
| 2025-10-03 | 2025-09-30 | 0.395 | 39,572,000 | +0 | 1.15% | 15,630,940 |
| 2025-10-02 | 2025-09-29 | 0.380 | 39,572,000 | +0 | 1.15% | 15,037,360 |
| 2025-09-30 | 2025-09-26 | 0.375 | 39,572,000 | +0 | 1.15% | 14,839,500 |
| 2025-09-29 | 2025-09-25 | 0.360 | 39,572,000 | +0 | 1.15% | 14,245,920 |
| 2025-09-26 | 2025-09-24 | 0.360 | 39,572,000 | +0 | 1.15% | 14,245,920 |
| 2025-09-25 | 2025-09-23 | 0.365 | 39,572,000 | +32,000 | 1.15% | 14,443,780 |
| 2025-05-08 | 2025-05-06 | 0.390 | 39,540,000 | +14,000 | 1.15% | 15,420,600 |
| 2025-04-23 | 2025-04-17 | 0.460 | 39,526,000 | +40,000 | 1.15% | 18,181,960 |
| 2025-03-13 | 2025-03-11 | 0.530 | 39,486,000 | -20,000 | 1.15% | 20,927,580 |
| 2025-03-12 | 2025-03-10 | 0.520 | 39,506,000 | -82,000 | 1.15% | 20,543,120 |
| 2025-03-04 | 2025-02-28 | 0.450 | 39,588,000 | -420,000 | 1.15% | 17,814,600 |
| 2025-02-28 | 2025-02-26 | 0.465 | 40,008,000 | +472,000 | 1.16% | 18,603,720 |
| 2025-02-27 | 2025-02-25 | 0.440 | 39,536,000 | +50,000 | 1.15% | 17,395,840 |
| 2025-02-17 | 2025-02-13 | 0.370 | 39,486,000 | +14,000 | 1.15% | 14,609,820 |
| 2024-06-24 | 2024-06-20 | 0.550 | 39,472,000 | -10,000 | 1.15% | 21,709,600 |
| 2024-06-14 | 2024-06-12 | 0.485 | 39,482,000 | -88,000 | 1.15% | 19,148,770 |
| 2024-04-12 | 2024-04-10 | 0.450 | 39,570,000 | -220,000 | 1.18% | 17,806,500 |
| 2024-04-09 | 2024-04-05 | 0.420 | 39,790,000 | -50,000 | 1.19% | 16,711,800 |
| 2024-03-20 | 2024-03-18 | 0.485 | 39,840,000 | +88,000 | 1.19% | 19,322,400 |
| 2024-03-19 | 2024-03-15 | 0.455 | 39,752,000 | +100,000 | 1.19% | 18,087,160 |
| 2024-03-18 | 2024-03-14 | 0.450 | 39,652,000 | -102,000 | 1.18% | 17,843,400 |
| 2023-11-10 | 2023-11-08 | 0.630 | 39,754,000 | +6,000 | 1.25% | 25,045,020 |
| 2023-06-29 | 2023-06-27 | 0.510 | 39,748,000 | +100,000 | 1.25% | 20,271,480 |
| 2023-06-27 | 2023-06-23 | 0.590 | 39,648,000 | -80,000 | 1.66% | 23,392,320 |
| 2023-05-29 | 2023-05-24 | 0.440 | 39,728,000 | +150,000 | 1.67% | 17,480,320 |
| 2023-04-26 | 2023-04-24 | 0.173 | 39,578,000 | -500,000 | 1.66% | 6,846,994 |
| 2023-04-11 | 2023-04-04 | 0.131 | 40,078,000 | +500,000 | 1.68% | 5,250,218 |
| 2022-12-13 | 2022-12-09 | 0.158 | 39,578,000 | -168,000 | 1.66% | 6,253,324 |
| 2022-12-12 | 2022-12-08 | 0.174 | 39,746,000 | +168,000 | 1.67% | 6,915,804 |
| 2022-12-09 | 2022-12-07 | 0.206 | 39,578,000 | -210,000 | 1.66% | 8,153,068 |
| 2022-12-08 | 2022-12-06 | 0.194 | 39,788,000 | +152,000 | 1.67% | 7,718,872 |
| 2022-12-07 | 2022-12-05 | 0.126 | 39,636,000 | +58,000 | 1.66% | 4,994,136 |
| 2022-12-02 | 2022-11-30 | 0.480 | 39,578,000 | -500,000 | 1.66% | 18,997,440 |
| 2022-12-01 | 2022-11-29 | 0.475 | 40,078,000 | +500,000 | 1.68% | 19,037,050 |
| 2022-10-06 | 2022-10-03 | 0.580 | 39,578,000 | -50,000 | 1.66% | 22,955,240 |
| 2022-01-12 | 2022-01-10 | 0.780 | 39,628,000 | +6,100,000 | 5.98% | 30,909,840 |
| 2022-01-06 | 2022-01-04 | 0.810 | 33,528,000 | +50,000 | 5.06% | 27,157,680 |
| 2021-12-20 | 2021-12-16 | 0.660 | 33,478,000 | -30,000 | 5.05% | 22,095,480 |
| 2021-11-25 | 2021-11-23 | 0.730 | 33,508,000 | +30,000 | 5.06% | 24,460,840 |
| 2021-07-13 | 2021-07-09 | 0.560 | 33,478,000 | +1,250,000 | 5.07% | 18,747,680 |
| 2021-05-20 | 2021-05-17 | 0.380 | 32,228,000 | -144,000 | 4.88% | 12,246,640 |
| 2021-05-18 | 2021-05-14 | 0.390 | 32,372,000 | +144,000 | 4.90% | 12,625,080 |
| 2021-04-29 | 2021-04-27 | 0.146 | 32,228,000 | +32,100,000 | 4.88% | 4,705,288 |
| 2020-08-26 | 2020-08-24 | 0.290 | 128,000 | -14,000 | 0.02% | 37,120 |
| 2020-08-24 | 2020-08-20 | 0.205 | 142,000 | +14,000 | 0.03% | 29,110 |
| 2020-08-21 | 2020-08-19 | 0.241 | 128,000 | -22,000 | 0.02% | 30,848 |
| 2020-08-20 | 2020-08-18 | 0.280 | 150,000 | +22,000 | 0.03% | 42,000 |
| 2017-08-11 | 2017-08-09 | 1.290 | 128,000 | -2,000 | 0.03% | 165,120 |
| 2017-07-04 | 2017-06-30 | 1.450 | 130,000 | +10,000 | 0.03% | 188,500 |
| 2017-06-29 | 2017-06-27 | 1.630 | 120,000 | +34,000 | 0.02% | 195,600 |
| 2017-06-15 | 2017-06-13 | 1.570 | 86,000 | +2,000 | 0.02% | 135,020 |
| 2017-06-14 | 2017-06-12 | 1.570 | 84,000 | +16,000 | 0.02% | 131,880 |
| 2017-06-13 | 2017-06-09 | 1.630 | 68,000 | +24,000 | 0.01% | 110,840 |
| 2017-06-12 | 2017-06-08 | 1.640 | 44,000 | +18,000 | 0.01% | 72,160 |
| 2016-11-11 | 2016-11-09 | 1.830 | 26,000 | +6,000 | 0.01% | 47,580 |
| 2016-11-08 | 2016-11-04 | 1.950 | 20,000 | +4,000 | 0.00% | 39,000 |
| 2016-11-07 | 2016-11-03 | 1.780 | 16,000 | +16,000 | 0.00% | 28,480 |
| 2016-10-19 | 2016-10-17 | 2.180 | 0 | -38,000 | ||
| 2016-10-18 | 2016-10-14 | 2.210 | 38,000 | +18,000 | 0.01% | 83,980 |
| 2016-10-17 | 2016-10-13 | 2.080 | 20,000 | +12,000 | 0.00% | 41,600 |
| 2016-09-12 | 2016-09-08 | 1.460 | 8,000 | +8,000 | 0.00% | 11,680 |
| 2015-10-26 | 2015-10-22 | 1.910 | 0 | -20,000 | ||
| 2015-10-16 | 2015-10-14 | 1.900 | 20,000 | +20,000 | 0.00% | 38,000 |
| 2015-10-14 | 2015-10-12 | 1.840 | 0 | -12,000 | ||
| 2015-10-09 | 2015-10-07 | 2.120 | 12,000 | +8,000 | 0.00% | 25,440 |
| 2015-10-08 | 2015-10-06 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2015-07-09 | 2015-07-07 | 1.820 | 0 | -12,000 | ||
| 2015-06-22 | 2015-06-18 | 3.200 | 12,000 | -4,000 | 0.00% | 38,400 |
| 2015-06-12 | 2015-06-10 | 3.240 | 16,000 | -24,000 | 0.00% | 51,840 |
| 2015-06-08 | 2015-06-04 | 2.280 | 40,000 | +4,000 | 0.01% | 91,200 |
| 2015-06-02 | 2015-05-29 | 2.420 | 36,000 | +20,000 | 0.01% | 87,120 |
| 2015-06-01 | 2015-05-28 | 2.560 | 16,000 | -8,000 | 0.00% | 40,960 |
| 2015-05-26 | 2015-05-21 | 2.860 | 24,000 | +8,000 | 0.00% | 68,640 |
| 2015-05-22 | 2015-05-20 | 3.380 | 16,000 | +8,000 | 0.00% | 54,080 |
| 2015-05-21 | 2015-05-19 | 4.520 | 8,000 | -12,000 | 0.00% | 36,160 |
| 2015-05-20 | 2015-05-18 | 3.000 | 20,000 | -16,000 | 0.00% | 60,000 |
| 2015-05-19 | 2015-05-15 | 2.580 | 36,000 | +8,000 | 0.01% | 92,880 |
| 2015-05-14 | 2015-05-12 | 1.670 | 28,000 | -248,000 | 0.01% | 46,760 |
| 2015-05-13 | 2015-05-11 | 1.750 | 276,000 | -220,000 | 0.06% | 483,000 |
| 2015-05-11 | 2015-05-07 | 1.100 | 496,000 | -56,000 | 0.10% | 545,600 |
| 2015-05-08 | 2015-05-06 | 1.150 | 552,000 | +356,000 | 0.11% | 634,800 |
| 2015-05-07 | 2015-05-05 | 1.140 | 196,000 | +132,000 | 0.04% | 223,440 |
| 2015-05-06 | 2015-05-04 | 1.170 | 64,000 | +60,000 | 0.01% | 74,880 |
| 2015-05-05 | 2015-04-30 | 1.160 | 4,000 | -40,000 | 0.00% | 4,640 |
| 2015-04-27 | 2015-04-23 | 1.210 | 44,000 | -16,000 | 0.01% | 53,240 |
| 2015-04-17 | 2015-04-15 | 1.390 | 60,000 | +16,000 | 0.01% | 83,400 |
| 2015-04-10 | 2015-04-08 | 1.150 | 44,000 | -16,000 | 0.01% | 50,600 |
| 2015-04-09 | 2015-04-02 | 1.150 | 60,000 | -8,000 | 0.01% | 69,000 |
| 2015-04-08 | 2015-04-01 | 1.150 | 68,000 | -4,000 | 0.01% | 78,200 |
| 2015-03-30 | 2015-03-26 | 1.540 | 72,000 | +8,000 | 0.01% | 110,880 |
| 2015-03-27 | 2015-03-25 | 1.560 | 64,000 | -4,000 | 0.01% | 99,840 |
| 2015-03-26 | 2015-03-24 | 1.540 | 68,000 | 0.01% | 104,720 |
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