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 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-13 | 2025-10-09 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-10 | 2025-10-08 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-09 | 2025-10-06 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-08 | 2025-10-03 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-06 | 2025-10-02 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-03 | 2025-09-30 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-10-02 | 2025-09-29 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-09-30 | 2025-09-26 | 0.400 | 89,250 | +0 | 0.23% | 35,700 |
| 2025-09-29 | 2025-09-25 | 0.400 | 89,250 | +0 | 0.23% | 35,700 |
| 2025-09-26 | 2025-09-24 | 0.420 | 89,250 | +0 | 0.23% | 37,485 |
| 2025-09-25 | 2025-09-23 | 0.420 | 89,250 | +0 | 0.23% | 37,485 |
| 2025-09-24 | 2025-09-22 | 0.400 | 89,250 | +0 | 0.23% | 35,700 |
| 2025-09-23 | 2025-09-19 | 0.410 | 89,250 | +0 | 0.23% | 36,592 |
| 2025-09-22 | 2025-09-18 | 0.415 | 89,250 | +0 | 0.23% | 37,039 |
| 2025-09-19 | 2025-09-17 | 0.415 | 89,250 | +0 | 0.23% | 37,039 |
| 2025-09-18 | 2025-09-16 | 0.425 | 89,250 | +0 | 0.23% | 37,931 |
| 2025-09-17 | 2025-09-15 | 0.415 | 89,250 | +0 | 0.23% | 37,039 |
| 2025-09-16 | 2025-09-12 | 0.430 | 89,250 | +0 | 0.23% | 38,378 |
| 2025-09-15 | 2025-09-11 | 0.420 | 89,250 | +0 | 0.23% | 37,485 |
| 2025-09-12 | 2025-09-10 | 0.430 | 89,250 | +0 | 0.23% | 38,378 |
| 2025-09-11 | 2025-09-09 | 0.400 | 89,250 | +0 | 0.23% | 35,700 |
| 2025-09-10 | 2025-09-08 | 0.435 | 89,250 | +0 | 0.23% | 38,824 |
| 2025-09-09 | 2025-09-05 | 0.390 | 89,250 | +0 | 0.23% | 34,808 |
| 2025-09-08 | 2025-09-04 | 0.395 | 89,250 | +0 | 0.23% | 35,254 |
| 2025-09-05 | 2025-09-03 | 0.400 | 89,250 | +0 | 0.23% | 35,700 |
| 2025-09-04 | 2025-09-02 | 0.395 | 89,250 | +0 | 0.23% | 35,254 |
| 2025-09-03 | 2025-09-01 | 0.380 | 89,250 | +0 | 0.23% | 33,915 |
| 2025-09-02 | 2025-08-29 | 0.400 | 89,250 | +0 | 0.23% | 35,700 |
| 2025-09-01 | 2025-08-28 | 0.390 | 89,250 | +0 | 0.23% | 34,808 |
| 2025-08-29 | 2025-08-27 | 0.375 | 89,250 | +0 | 0.23% | 33,469 |
| 2025-08-28 | 2025-08-26 | 0.350 | 89,250 | +0 | 0.23% | 31,237 |
| 2025-08-27 | 2025-08-25 | 0.350 | 89,250 | +0 | 0.23% | 31,237 |
| 2025-08-26 | 2025-08-22 | 0.350 | 89,250 | +0 | 0.23% | 31,237 |
| 2025-08-25 | 2025-08-21 | 0.350 | 89,250 | +0 | 0.23% | 31,237 |
| 2025-08-22 | 2025-08-20 | 0.350 | 89,250 | +0 | 0.23% | 31,237 |
| 2025-08-21 | 2025-08-19 | 0.350 | 89,250 | +0 | 0.23% | 31,237 |
| 2025-08-20 | 2025-08-18 | 0.370 | 89,250 | +0 | 0.23% | 33,022 |
| 2025-08-19 | 2025-08-15 | 0.370 | 89,250 | +0 | 0.23% | 33,022 |
| 2025-08-18 | 2025-08-14 | 0.370 | 89,250 | +0 | 0.23% | 33,022 |
| 2025-08-15 | 2025-08-13 | 0.370 | 89,250 | +0 | 0.23% | 33,022 |
| 2025-08-14 | 2025-08-12 | 0.370 | 89,250 | +0 | 0.23% | 33,022 |
| 2025-08-13 | 2025-08-11 | 0.370 | 89,250 | +0 | 0.23% | 33,022 |
| 2025-08-12 | 2025-08-08 | 0.385 | 89,250 | +0 | 0.23% | 34,361 |
| 2025-08-11 | 2025-08-07 | 0.385 | 89,250 | +0 | 0.23% | 34,361 |
| 2025-08-08 | 2025-08-06 | 0.390 | 89,250 | -4,000 | 0.23% | 34,808 |
| 2025-04-01 | 2025-03-28 | 0.360 | 93,250 | +4,000 | 0.24% | 33,570 |
| 2023-12-07 | 2023-12-05 | 0.800 | 89,250 | +400 | 0.23% | 71,400 |
| 2023-09-07 | 2023-09-05 | 0.670 | 88,850 | -60,000 | 0.23% | 59,530 |
| 2023-08-29 | 2023-08-25 | 0.730 | 148,850 | +60,000 | 0.39% | 108,660 |
| 2023-07-18 | 2023-07-13 | 1.008 | 88,850 | +13,608 | 0.35% | 89,538 |
| 2023-07-14 | 2023-07-12 | 1.016 | 75,242 | -29,677 | 0.35% | 76,462 |
| 2023-02-22 | 2023-02-20 | 2.202 | 104,919 | -180,670 | 0.40% | 231,011 |
| 2023-02-20 | 2023-02-16 | 2.244 | 285,589 | +180,670 | 1.08% | 640,903 |
| 2021-12-13 | 2021-12-09 | 1.815 | 104,919 | -3,735 | 0.85% | 190,466 |
| 2017-11-28 | 2017-11-24 | 98.128 | 108,654 | +103,640 | 1.02% | 10,661,989 |
| 2017-10-27 | 2017-10-25 | 114.483 | 5,014 | -122 | 0.05% | 574,016 |
| 2017-10-25 | 2017-10-23 | 109.576 | 5,136 | +122 | 0.05% | 562,783 |
| 2017-10-17 | 2017-10-13 | 93.222 | 5,014 | -82,545 | 0.05% | 467,413 |
| 2017-09-20 | 2017-09-18 | 86.680 | 87,559 | +61 | 0.82% | 7,589,583 |
| 2017-07-28 | 2017-07-26 | 107.941 | 87,498 | +61 | 0.82% | 9,444,595 |
| 2017-07-07 | 2017-07-05 | 127.566 | 87,437 | +795 | 0.82% | 11,154,012 |
| 2017-07-06 | 2017-07-04 | 125.931 | 86,642 | +2,262 | 0.81% | 10,910,897 |
| 2017-07-04 | 2017-06-30 | 137.379 | 84,380 | +82,974 | 0.79% | 11,592,046 |
| 2017-05-26 | 2017-05-24 | 134.108 | 1,406 | -245 | 0.01% | 188,556 |
| 2017-05-23 | 2017-05-19 | 129.202 | 1,651 | -61 | 0.02% | 213,312 |
| 2017-05-22 | 2017-05-18 | 124.295 | 1,712 | -122 | 0.02% | 212,794 |
| 2017-05-08 | 2017-05-04 | 119.389 | 1,834 | -123 | 0.02% | 218,959 |
| 2017-03-23 | 2017-03-21 | 94.857 | 1,957 | +184 | 0.02% | 185,635 |
| 2017-03-10 | 2017-03-08 | 99.763 | 1,773 | +306 | 0.02% | 176,880 |
| 2017-03-03 | 2017-03-01 | 98.128 | 1,467 | +244 | 0.01% | 143,954 |
| 2016-09-29 | 2016-09-27 | 155.369 | 1,223 | -306 | 0.01% | 190,017 |
| 2016-09-22 | 2016-09-20 | 163.547 | 1,529 | +306 | 0.01% | 250,063 |
| 2016-06-17 | 2016-06-15 | 119.062 | 1,223 | +306 | 0.01% | 145,613 |
| 2016-06-16 | 2016-06-14 | 123.641 | 917 | -306 | 0.01% | 113,379 |
| 2015-12-16 | 2015-12-14 | 113.828 | 1,223 | -917 | 0.01% | 139,212 |
| 2015-11-30 | 2015-11-26 | 124.295 | 2,140 | +611 | 0.02% | 265,992 |
| 2015-11-20 | 2015-11-18 | 91.586 | 1,529 | +306 | 0.01% | 140,035 |
| 2015-10-27 | 2015-10-23 | 66.073 | 1,223 | +306 | 0.01% | 80,807 |
| 2015-09-09 | 2015-09-07 | 71.306 | 917 | -306 | 0.01% | 65,388 |
| 2015-07-07 | 2015-07-03 | 124.295 | 1,223 | -306 | 0.01% | 152,013 |
| 2015-05-28 | 2015-05-26 | 138.033 | 1,529 | +306 | 0.01% | 211,053 |
| 2015-05-20 | 2015-05-18 | 143.921 | 1,223 | -917 | 0.01% | 176,015 |
| 2015-05-19 | 2015-05-15 | 150.463 | 2,140 | +611 | 0.02% | 321,990 |
| 2015-05-18 | 2015-05-14 | 157.005 | 1,529 | +306 | 0.01% | 240,060 |
| 2015-05-07 | 2015-05-05 | 164.855 | 1,223 | +306 | 0.01% | 201,618 |
| 2015-05-06 | 2015-05-04 | 179.247 | 917 | -917 | 0.01% | 164,369 |
| 2015-05-05 | 2015-04-30 | 139.342 | 1,834 | 0.02% | 255,553 |
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