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 | 0.120 | 188,000 | +0 | 0.02% | 22,560 |
| 2025-10-13 | 2025-10-09 | 0.119 | 188,000 | +0 | 0.02% | 22,372 |
| 2025-10-10 | 2025-10-08 | 0.126 | 188,000 | +0 | 0.02% | 23,688 |
| 2025-10-09 | 2025-10-06 | 0.126 | 188,000 | +0 | 0.02% | 23,688 |
| 2025-10-08 | 2025-10-03 | 0.122 | 188,000 | +0 | 0.02% | 22,936 |
| 2025-10-06 | 2025-10-02 | 0.123 | 188,000 | +0 | 0.02% | 23,124 |
| 2025-10-03 | 2025-09-30 | 0.123 | 188,000 | +0 | 0.02% | 23,124 |
| 2025-10-02 | 2025-09-29 | 0.121 | 188,000 | +0 | 0.02% | 22,748 |
| 2025-09-30 | 2025-09-26 | 0.127 | 188,000 | +0 | 0.02% | 23,876 |
| 2025-09-29 | 2025-09-25 | 0.127 | 188,000 | +0 | 0.02% | 23,876 |
| 2025-09-26 | 2025-09-24 | 0.126 | 188,000 | +0 | 0.02% | 23,688 |
| 2025-09-25 | 2025-09-23 | 0.126 | 188,000 | +0 | 0.02% | 23,688 |
| 2025-09-24 | 2025-09-22 | 0.123 | 188,000 | +0 | 0.02% | 23,124 |
| 2025-09-23 | 2025-09-19 | 0.122 | 188,000 | +0 | 0.02% | 22,936 |
| 2025-09-22 | 2025-09-18 | 0.124 | 188,000 | -4,000 | 0.02% | 23,312 |
| 2025-08-26 | 2025-08-22 | 0.215 | 192,000 | +104,000 | 0.02% | 41,280 |
| 2024-10-09 | 2024-10-07 | 0.073 | 88,000 | +4,000 | 0.01% | 6,424 |
| 2023-02-24 | 2023-02-22 | 0.068 | 84,000 | -32,000 | 0.01% | 5,712 |
| 2021-08-23 | 2021-08-19 | 0.245 | 116,000 | -48,000 | 0.01% | 28,420 |
| 2020-04-29 | 2020-04-27 | 0.102 | 164,000 | -60,000 | 0.02% | 16,728 |
| 2020-03-30 | 2020-03-26 | 0.120 | 224,000 | -100,000 | 0.03% | 26,880 |
| 2018-07-03 | 2018-06-28 | 0.800 | 324,000 | -60,000 | 0.04% | 259,200 |
| 2018-06-06 | 2018-06-04 | 0.990 | 384,000 | +60,000 | 0.05% | 380,160 |
| 2018-04-26 | 2018-04-24 | 1.030 | 324,000 | +60,000 | 0.04% | 333,720 |
| 2018-03-28 | 2018-03-26 | 1.100 | 264,000 | -52,000 | 0.03% | 290,400 |
| 2018-03-27 | 2018-03-23 | 1.100 | 316,000 | -48,000 | 0.04% | 347,600 |
| 2018-03-14 | 2018-03-12 | 1.230 | 364,000 | -40,000 | 0.05% | 447,720 |
| 2018-03-13 | 2018-03-09 | 1.180 | 404,000 | +20,000 | 0.05% | 476,720 |
| 2018-03-12 | 2018-03-08 | 1.370 | 384,000 | +52,000 | 0.05% | 526,080 |
| 2018-02-09 | 2018-02-07 | 0.920 | 332,000 | -48,000 | 0.04% | 305,440 |
| 2018-02-07 | 2018-02-05 | 0.930 | 380,000 | -28,000 | 0.05% | 353,400 |
| 2018-02-06 | 2018-02-02 | 0.950 | 408,000 | +32,000 | 0.05% | 387,600 |
| 2018-01-29 | 2018-01-25 | 0.980 | 376,000 | +4,000 | 0.05% | 368,480 |
| 2018-01-08 | 2018-01-04 | 0.830 | 372,000 | -148,000 | 0.05% | 308,760 |
| 2018-01-05 | 2018-01-03 | 0.830 | 520,000 | +100,000 | 0.07% | 431,600 |
| 2018-01-04 | 2018-01-02 | 0.830 | 420,000 | +12,000 | 0.05% | 348,600 |
| 2017-12-29 | 2017-12-27 | 0.770 | 408,000 | -100,000 | 0.05% | 314,160 |
| 2017-12-28 | 2017-12-22 | 0.750 | 508,000 | +136,000 | 0.06% | 381,000 |
| 2017-12-15 | 2017-12-13 | 0.780 | 372,000 | +200,000 | 0.05% | 290,160 |
| 2017-11-29 | 2017-11-27 | 0.930 | 172,000 | -76,000 | 0.02% | 159,960 |
| 2017-11-27 | 2017-11-23 | 1.140 | 248,000 | +48,000 | 0.03% | 282,720 |
| 2017-09-29 | 2017-09-27 | 1.110 | 200,000 | +28,000 | 0.03% | 222,000 |
| 2017-09-19 | 2017-09-15 | 0.940 | 172,000 | -104,000 | 0.02% | 161,680 |
| 2017-09-12 | 2017-09-08 | 0.940 | 276,000 | -24,000 | 0.03% | 259,440 |
| 2017-09-01 | 2017-08-30 | 0.940 | 300,000 | +8,000 | 0.04% | 282,000 |
| 2017-08-31 | 2017-08-29 | 0.940 | 292,000 | +12,000 | 0.04% | 274,480 |
| 2017-08-29 | 2017-08-25 | 0.950 | 280,000 | +20,000 | 0.03% | 266,000 |
| 2017-08-22 | 2017-08-18 | 0.940 | 260,000 | +52,000 | 0.03% | 244,400 |
| 2017-08-17 | 2017-08-15 | 0.930 | 208,000 | +20,000 | 0.03% | 193,440 |
| 2017-07-11 | 2017-07-07 | 0.640 | 188,000 | -4,000 | 0.02% | 120,320 |
| 2017-07-10 | 2017-07-06 | 0.640 | 192,000 | -4,000 | 0.02% | 122,880 |
| 2017-07-07 | 2017-07-05 | 0.640 | 196,000 | -4,000 | 0.02% | 125,440 |
| 2017-06-29 | 2017-06-27 | 0.710 | 200,000 | -244,000 | 0.03% | 142,000 |
| 2017-06-23 | 2017-06-21 | 0.770 | 444,000 | +80,000 | 0.06% | 341,880 |
| 2017-06-05 | 2017-06-01 | 0.720 | 364,000 | +8,000 | 0.05% | 262,080 |
| 2017-05-25 | 2017-05-23 | 0.640 | 356,000 | -164,000 | 0.04% | 227,840 |
| 2017-05-24 | 2017-05-22 | 0.600 | 520,000 | +164,000 | 0.07% | 312,000 |
| 2017-05-22 | 2017-05-18 | 0.570 | 356,000 | -28,000 | 0.04% | 202,920 |
| 2017-05-19 | 2017-05-17 | 0.560 | 384,000 | -72,000 | 0.05% | 215,040 |
| 2017-05-15 | 2017-05-11 | 0.560 | 456,000 | +100,000 | 0.06% | 255,360 |
| 2017-05-09 | 2017-05-05 | 0.580 | 356,000 | -92,000 | 0.04% | 206,480 |
| 2017-05-05 | 2017-05-02 | 0.580 | 448,000 | -120,000 | 0.06% | 259,840 |
| 2017-05-02 | 2017-04-27 | 0.560 | 568,000 | -120,000 | 0.07% | 318,080 |
| 2017-04-26 | 2017-04-24 | 0.600 | 688,000 | +184,000 | 0.09% | 412,800 |
| 2017-04-25 | 2017-04-21 | 0.570 | 504,000 | +88,000 | 0.06% | 287,280 |
| 2017-04-24 | 2017-04-20 | 0.590 | 416,000 | -20,000 | 0.05% | 245,440 |
| 2017-04-20 | 2017-04-18 | 0.570 | 436,000 | -244,000 | 0.05% | 248,520 |
| 2017-04-18 | 2017-04-12 | 0.610 | 680,000 | +20,000 | 0.08% | 414,800 |
| 2017-04-13 | 2017-04-11 | 0.610 | 660,000 | -136,000 | 0.08% | 402,600 |
| 2017-04-12 | 2017-04-10 | 0.620 | 796,000 | +100,000 | 0.10% | 493,520 |
| 2017-04-06 | 2017-04-03 | 0.550 | 696,000 | +40,000 | 0.09% | 382,800 |
| 2017-04-05 | 2017-03-31 | 0.570 | 656,000 | +212,000 | 0.08% | 373,920 |
| 2017-04-03 | 2017-03-30 | 0.540 | 444,000 | +88,000 | 0.06% | 239,760 |
| 2017-03-24 | 2017-03-22 | 0.530 | 356,000 | -12,000 | 0.04% | 188,680 |
| 2017-02-01 | 2017-01-25 | 0.680 | 368,000 | -256,000 | 0.05% | 250,240 |
| 2017-01-20 | 2017-01-18 | 0.670 | 624,000 | -744,000 | 0.08% | 418,080 |
| 2017-01-17 | 2017-01-13 | 0.740 | 1,368,000 | +1,000,000 | 0.17% | 1,012,320 |
| 2017-01-11 | 2017-01-09 | 0.760 | 368,000 | +4,000 | 0.05% | 279,680 |
| 2016-11-23 | 2016-11-21 | 0.650 | 364,000 | -48,000 | 0.05% | 236,600 |
| 2016-11-22 | 2016-11-18 | 0.680 | 412,000 | +48,000 | 0.05% | 280,160 |
| 2016-10-25 | 2016-10-20 | 0.540 | 364,000 | -220,000 | 0.05% | 196,560 |
| 2016-10-14 | 2016-10-12 | 0.470 | 584,000 | -4,000 | 0.07% | 274,480 |
| 2016-09-28 | 2016-09-26 | 0.485 | 588,000 | -100,000 | 0.07% | 285,180 |
| 2016-07-26 | 2016-07-22 | 0.425 | 688,000 | +220,000 | 0.09% | 292,400 |
| 2016-07-22 | 2016-07-20 | 0.435 | 468,000 | -48,000 | 0.06% | 203,580 |
| 2016-07-20 | 2016-07-18 | 0.425 | 516,000 | -4,000 | 0.06% | 219,300 |
| 2016-05-16 | 2016-05-12 | 0.590 | 520,000 | -60,000 | 0.07% | 306,800 |
| 2016-05-05 | 2016-05-03 | 0.540 | 580,000 | +52,000 | 0.07% | 313,200 |
| 2015-12-18 | 2015-12-16 | 0.340 | 528,000 | +60,000 | 0.07% | 179,520 |
| 2015-11-19 | 2015-11-17 | 0.415 | 468,000 | -104,000 | 0.06% | 194,220 |
| 2015-11-09 | 2015-11-05 | 0.450 | 572,000 | -180,000 | 0.07% | 257,400 |
| 2015-10-27 | 2015-10-23 | 0.420 | 752,000 | +8,000 | 0.09% | 315,840 |
| 2015-10-26 | 2015-10-22 | 0.405 | 744,000 | +8,000 | 0.09% | 301,320 |
| 2015-10-23 | 2015-10-20 | 0.415 | 736,000 | +56,000 | 0.09% | 305,440 |
| 2015-10-22 | 2015-10-19 | 0.425 | 680,000 | +8,000 | 0.08% | 289,000 |
| 2015-10-15 | 2015-10-13 | 0.425 | 672,000 | +60,000 | 0.08% | 285,600 |
| 2015-10-13 | 2015-10-09 | 0.445 | 612,000 | -52,000 | 0.08% | 272,340 |
| 2015-10-12 | 2015-10-08 | 0.435 | 664,000 | -132,000 | 0.08% | 288,840 |
| 2015-10-07 | 2015-10-05 | 0.410 | 796,000 | +80,000 | 0.10% | 326,360 |
| 2015-10-02 | 2015-09-29 | 0.395 | 716,000 | +32,000 | 0.09% | 282,820 |
| 2015-09-25 | 2015-09-23 | 0.415 | 684,000 | +100,000 | 0.09% | 283,860 |
| 2015-09-18 | 2015-09-16 | 0.440 | 584,000 | +20,000 | 0.07% | 256,960 |
| 2015-09-04 | 2015-09-01 | 0.405 | 564,000 | -420,000 | 0.07% | 228,420 |
| 2015-09-01 | 2015-08-28 | 0.420 | 984,000 | -40,000 | 0.12% | 413,280 |
| 2015-08-31 | 2015-08-27 | 0.425 | 1,024,000 | +420,000 | 0.13% | 435,200 |
| 2015-08-20 | 2015-08-18 | 0.460 | 604,000 | -32,000 | 0.08% | 277,840 |
| 2015-08-18 | 2015-08-14 | 0.470 | 636,000 | -28,000 | 0.08% | 298,920 |
| 2015-08-17 | 2015-08-13 | 0.490 | 664,000 | +28,000 | 0.08% | 325,360 |
| 2015-08-12 | 2015-08-10 | 0.580 | 636,000 | -8,000 | 0.08% | 368,880 |
| 2015-08-10 | 2015-08-06 | 0.560 | 644,000 | +8,000 | 0.08% | 360,640 |
| 2015-08-07 | 2015-08-05 | 0.580 | 636,000 | +32,000 | 0.08% | 368,880 |
| 2015-08-04 | 2015-07-31 | 0.590 | 604,000 | -80,000 | 0.08% | 356,360 |
| 2015-07-27 | 2015-07-23 | 0.720 | 684,000 | -36,000 | 0.09% | 492,480 |
| 2015-07-21 | 2015-07-17 | 0.740 | 720,000 | +40,000 | 0.09% | 532,800 |
| 2015-07-16 | 2015-07-14 | 0.790 | 680,000 | +116,000 | 0.08% | 537,200 |
| 2015-07-15 | 2015-07-13 | 0.830 | 564,000 | -116,000 | 0.07% | 468,120 |
| 2015-07-14 | 2015-07-10 | 0.720 | 680,000 | +112,000 | 0.08% | 489,600 |
| 2015-07-13 | 2015-07-09 | 0.650 | 568,000 | -20,000 | 0.07% | 369,200 |
| 2015-07-08 | 2015-07-06 | 0.710 | 588,000 | -4,000 | 0.07% | 417,480 |
| 2015-07-07 | 2015-07-03 | 0.840 | 592,000 | +60,000 | 0.07% | 497,280 |
| 2015-07-06 | 2015-07-02 | 0.930 | 532,000 | +56,000 | 0.07% | 494,760 |
| 2015-06-30 | 2015-06-26 | 1.050 | 476,000 | -84,000 | 0.06% | 499,800 |
| 2015-06-26 | 2015-06-24 | 1.090 | 560,000 | +112,000 | 0.07% | 610,400 |
| 2015-06-23 | 2015-06-19 | 1.070 | 448,000 | -4,000 | 0.06% | 479,360 |
| 2015-06-22 | 2015-06-18 | 1.070 | 452,000 | +40,000 | 0.06% | 483,640 |
| 2015-06-19 | 2015-06-17 | 1.070 | 412,000 | +20,000 | 0.05% | 440,840 |
| 2015-06-18 | 2015-06-16 | 1.100 | 392,000 | +36,000 | 0.05% | 431,200 |
| 2015-06-17 | 2015-06-15 | 1.080 | 356,000 | -12,000 | 0.04% | 384,480 |
| 2015-06-12 | 2015-06-10 | 1.130 | 368,000 | -40,000 | 0.05% | 415,840 |
| 2015-06-11 | 2015-06-09 | 1.040 | 408,000 | +4,000 | 0.05% | 424,320 |
| 2015-06-10 | 2015-06-08 | 1.130 | 404,000 | +68,000 | 0.05% | 456,520 |
| 2015-06-09 | 2015-06-05 | 1.170 | 336,000 | -36,000 | 0.04% | 393,120 |
| 2015-06-05 | 2015-06-03 | 1.260 | 372,000 | +56,000 | 0.05% | 468,720 |
| 2015-06-04 | 2015-06-02 | 1.310 | 316,000 | -40,000 | 0.04% | 413,960 |
| 2015-06-03 | 2015-06-01 | 1.320 | 356,000 | -156,000 | 0.04% | 469,920 |
| 2015-06-02 | 2015-05-29 | 1.270 | 512,000 | +100,000 | 0.06% | 650,240 |
| 2015-06-01 | 2015-05-28 | 1.340 | 412,000 | -152,000 | 0.05% | 552,080 |
| 2015-05-29 | 2015-05-27 | 1.190 | 564,000 | +96,000 | 0.07% | 671,160 |
| 2015-05-28 | 2015-05-26 | 1.190 | 468,000 | +96,000 | 0.06% | 556,920 |
| 2015-05-27 | 2015-05-22 | 1.280 | 372,000 | -416,000 | 0.05% | 476,160 |
| 2015-05-26 | 2015-05-21 | 1.430 | 788,000 | +76,000 | 0.10% | 1,126,840 |
| 2015-05-22 | 2015-05-20 | 1.040 | 712,000 | -168,000 | 0.09% | 740,480 |
| 2015-05-21 | 2015-05-19 | 0.910 | 880,000 | -8,000 | 0.11% | 800,800 |
| 2015-05-20 | 2015-05-18 | 0.940 | 888,000 | -108,000 | 0.11% | 834,720 |
| 2015-05-19 | 2015-05-15 | 0.920 | 996,000 | +188,000 | 0.12% | 916,320 |
| 2015-05-18 | 2015-05-14 | 0.970 | 808,000 | +208,000 | 0.10% | 783,760 |
| 2015-05-15 | 2015-05-13 | 1.020 | 600,000 | +24,000 | 0.07% | 612,000 |
| 2015-05-14 | 2015-05-12 | 0.970 | 576,000 | 0.07% | 558,720 |
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