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 | 0.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.235 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | -70,000 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 70,000 | +20,000 | 0.01% | 18,900 |
| 2025-07-25 | 2025-07-23 | 0.330 | 50,000 | +50,000 | 0.00% | 16,500 |
| 2024-10-10 | 2024-10-08 | 0.300 | 0 | -30,000 | ||
| 2024-07-11 | 2024-07-09 | 0.242 | 30,000 | -300,000 | 0.00% | 7,260 |
| 2023-08-10 | 2023-08-08 | 0.312 | 330,000 | +18,097 | 0.03% | 102,998 |
| 2022-09-22 | 2022-09-20 | 0.386 | 311,903 | +4,332 | 0.03% | 120,473 |
| 2021-11-02 | 2021-10-29 | 0.601 | 307,571 | -46,602 | 0.03% | 184,800 |
| 2021-09-01 | 2021-08-30 | 0.640 | 354,173 | +3,902 | 0.04% | 226,698 |
| 2021-07-23 | 2021-07-21 | 0.629 | 350,271 | -46,088 | 0.04% | 220,400 |
| 2020-08-13 | 2020-08-11 | 0.395 | 396,359 | +9,909 | 0.04% | 156,564 |
| 2020-01-15 | 2020-01-13 | 0.412 | 386,450 | -8,988 | 0.04% | 159,100 |
| 2019-08-13 | 2019-08-09 | 0.409 | 395,438 | +13,367 | 0.04% | 161,665 |
| 2018-12-06 | 2018-12-04 | 0.294 | 382,071 | -17,367 | 0.04% | 112,200 |
| 2018-08-13 | 2018-08-09 | 0.343 | 399,438 | +10,478 | 0.05% | 136,993 |
| 2018-07-03 | 2018-06-28 | 0.292 | 388,960 | -16,912 | 0.05% | 113,620 |
| 2018-06-29 | 2018-06-27 | 0.281 | 405,872 | +16,912 | 0.05% | 114,240 |
| 2018-03-14 | 2018-03-12 | 0.420 | 388,960 | -346,683 | 0.05% | 163,300 |
| 2018-01-25 | 2018-01-23 | 0.426 | 735,643 | -59,189 | 0.09% | 313,200 |
| 2018-01-18 | 2018-01-16 | 0.438 | 794,832 | -8,456 | 0.09% | 347,800 |
| 2017-10-18 | 2017-10-16 | 0.467 | 803,288 | +414,328 | 0.10% | 375,250 |
| 2017-08-14 | 2017-08-10 | 0.414 | 388,960 | +11,610 | 0.05% | 161,212 |
| 2017-03-06 | 2017-03-02 | 0.347 | 377,350 | -57,422 | 0.05% | 131,100 |
| 2017-02-23 | 2017-02-21 | 0.341 | 434,772 | -278,911 | 0.05% | 148,400 |
| 2016-11-29 | 2016-11-25 | 0.257 | 713,683 | -82,033 | 0.09% | 183,570 |
| 2016-10-28 | 2016-10-26 | 0.250 | 795,716 | -328,130 | 0.10% | 198,850 |
| 2016-10-14 | 2016-10-12 | 0.256 | 1,123,846 | -8,203 | 0.14% | 287,700 |
| 2016-08-30 | 2016-08-26 | 0.240 | 1,132,049 | -24,610 | 0.14% | 271,860 |
| 2016-08-12 | 2016-08-10 | 0.255 | 1,156,659 | +34,187 | 0.14% | 294,948 |
| 2016-07-22 | 2016-07-20 | 0.288 | 1,122,472 | -39,804 | 0.14% | 322,890 |
| 2016-07-21 | 2016-07-19 | 0.283 | 1,162,276 | +39,804 | 0.15% | 328,500 |
| 2016-05-24 | 2016-05-20 | 0.259 | 1,122,472 | -79,608 | 0.14% | 290,460 |
| 2016-05-09 | 2016-05-05 | 0.276 | 1,202,080 | -214,941 | 0.15% | 332,200 |
| 2016-04-28 | 2016-04-26 | 0.276 | 1,417,021 | +79,608 | 0.18% | 391,600 |
| 2016-04-06 | 2016-04-01 | 0.273 | 1,337,413 | +79,608 | 0.17% | 364,560 |
| 2016-03-24 | 2016-03-22 | 0.283 | 1,257,805 | +7,960 | 0.16% | 355,500 |
| 2016-03-22 | 2016-03-18 | 0.284 | 1,249,845 | +159,216 | 0.16% | 354,820 |
| 2016-03-18 | 2016-03-16 | 0.286 | 1,090,629 | -7,961 | 0.14% | 312,360 |
| 2016-03-14 | 2016-03-10 | 0.264 | 1,098,590 | +23,883 | 0.14% | 289,800 |
| 2016-02-23 | 2016-02-19 | 0.286 | 1,074,707 | -143,294 | 0.13% | 307,800 |
| 2016-02-19 | 2016-02-17 | 0.250 | 1,218,001 | +7,960 | 0.15% | 304,470 |
| 2016-02-17 | 2016-02-15 | 0.250 | 1,210,041 | +47,765 | 0.15% | 302,480 |
| 2016-02-04 | 2016-02-02 | 0.251 | 1,162,276 | +7,961 | 0.15% | 292,000 |
| 2016-01-28 | 2016-01-26 | 0.245 | 1,154,315 | +15,922 | 0.14% | 282,750 |
| 2016-01-26 | 2016-01-22 | 0.251 | 1,138,393 | +63,686 | 0.14% | 286,000 |
| 2016-01-18 | 2016-01-14 | 0.301 | 1,074,707 | -79,608 | 0.13% | 324,000 |
| 2015-11-25 | 2015-11-23 | 0.402 | 1,154,315 | +79,608 | 0.14% | 464,000 |
| 2015-10-27 | 2015-10-23 | 0.490 | 1,074,707 | -796,079 | 0.13% | 526,500 |
| 2015-10-26 | 2015-10-22 | 0.515 | 1,870,786 | +796,079 | 0.23% | 963,500 |
| 2015-10-19 | 2015-10-15 | 0.408 | 1,074,707 | -7,961 | 0.13% | 438,750 |
| 2015-10-14 | 2015-10-12 | 0.408 | 1,082,668 | +7,961 | 0.14% | 442,000 |
| 2015-10-09 | 2015-10-07 | 0.415 | 1,074,707 | -39,804 | 0.13% | 445,500 |
| 2015-10-02 | 2015-09-29 | 0.389 | 1,114,511 | +15,921 | 0.14% | 434,000 |
| 2015-09-29 | 2015-09-24 | 0.408 | 1,098,590 | -398,039 | 0.14% | 448,500 |
| 2015-09-25 | 2015-09-23 | 0.415 | 1,496,629 | -79,608 | 0.19% | 620,400 |
| 2015-09-17 | 2015-09-15 | 0.408 | 1,576,237 | -541,334 | 0.20% | 643,500 |
| 2015-09-14 | 2015-09-10 | 0.458 | 2,117,571 | +541,334 | 0.27% | 970,900 |
| 2015-09-09 | 2015-09-07 | 0.383 | 1,576,237 | +541,334 | 0.20% | 603,900 |
| 2015-08-28 | 2015-08-26 | 0.402 | 1,034,903 | -183,098 | 0.13% | 416,000 |
| 2015-08-27 | 2015-08-25 | 0.389 | 1,218,001 | +183,098 | 0.15% | 474,300 |
| 2015-08-26 | 2015-08-24 | 0.389 | 1,034,903 | -509,491 | 0.13% | 403,000 |
| 2015-08-24 | 2015-08-20 | 0.528 | 1,544,394 | -47,765 | 0.19% | 814,800 |
| 2015-08-18 | 2015-08-14 | 0.678 | 1,592,159 | +47,765 | 0.20% | 1,080,000 |
| 2015-08-12 | 2015-08-10 | 0.741 | 1,544,394 | +47,765 | 0.19% | 1,144,600 |
| 2015-08-11 | 2015-08-07 | 0.754 | 1,496,629 | +7,961 | 0.19% | 1,128,000 |
| 2015-08-10 | 2015-08-06 | 0.779 | 1,488,668 | -95,530 | 0.19% | 1,159,400 |
| 2015-08-07 | 2015-08-05 | 0.766 | 1,584,198 | -167,177 | 0.20% | 1,213,900 |
| 2015-08-06 | 2015-08-04 | 0.804 | 1,751,375 | +199,020 | 0.22% | 1,408,000 |
| 2015-08-05 | 2015-08-03 | 0.729 | 1,552,355 | -15,921 | 0.20% | 1,131,000 |
| 2015-08-04 | 2015-07-31 | 0.779 | 1,568,276 | +15,921 | 0.20% | 1,221,400 |
| 2015-08-03 | 2015-07-30 | 0.791 | 1,552,355 | -406,000 | 0.20% | 1,228,500 |
| 2015-07-30 | 2015-07-28 | 0.829 | 1,958,355 | -39,804 | 0.25% | 1,623,600 |
| 2015-07-29 | 2015-07-27 | 0.842 | 1,998,159 | -95,530 | 0.25% | 1,681,700 |
| 2015-07-28 | 2015-07-24 | 0.980 | 2,093,689 | -270,667 | 0.26% | 2,051,400 |
| 2015-07-27 | 2015-07-23 | 0.992 | 2,364,356 | +294,550 | 0.30% | 2,346,300 |
| 2015-07-24 | 2015-07-22 | 1.017 | 2,069,806 | +103,490 | 0.26% | 2,106,000 |
| 2015-07-23 | 2015-07-21 | 1.043 | 1,966,316 | -6,480,086 | 0.25% | 2,050,100 |
| 2015-07-22 | 2015-07-20 | 1.055 | 8,446,402 | +7,355,773 | 1.06% | 8,912,400 |
| 2015-07-21 | 2015-07-17 | 0.879 | 1,090,629 | +764,236 | 0.14% | 959,000 |
| 2015-07-20 | 2015-07-16 | 1.319 | 326,393 | +246,785 | 0.04% | 430,501 |
| 2015-07-17 | 2015-07-15 | 3.492 | 79,608 | +79,608 | 0.01% | 278,000 |
| 2015-07-10 | 2015-07-08 | 5.577 | 0 | -15,922 | ||
| 2015-06-30 | 2015-06-26 | 6.281 | 15,922 | +7,961 | 0.00% | 100,003 |
| 2015-06-09 | 2015-06-05 | 6.507 | 7,961 | +7,961 | 0.00% | 51,801 |
| 2015-06-05 | 2015-06-03 | 7.361 | 0 | -15,922 | ||
| 2015-06-03 | 2015-06-01 | 6.658 | 15,922 | -39,804 | 0.00% | 106,003 |
| 2015-06-02 | 2015-05-29 | 6.783 | 55,726 | -7,960 | 0.01% | 378,003 |
| 2015-06-01 | 2015-05-28 | 7.034 | 63,686 | +39,804 | 0.01% | 447,998 |
| 2015-05-29 | 2015-05-27 | 6.771 | 23,882 | 0.00% | 161,697 |
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