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 | 0.485 | 102,000 | +0 | 0.02% | 49,470 |
| 2025-10-13 | 2025-10-09 | 0.485 | 102,000 | +0 | 0.02% | 49,470 |
| 2025-10-10 | 2025-10-08 | 0.500 | 102,000 | +0 | 0.02% | 51,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 102,000 | +6,000 | 0.02% | 49,470 |
| 2025-07-23 | 2025-07-21 | 0.710 | 96,000 | -8,000 | 0.02% | 68,160 |
| 2024-11-27 | 2024-11-25 | 0.710 | 104,000 | -2,000 | 0.02% | 73,840 |
| 2024-11-08 | 2024-11-06 | 0.710 | 106,000 | -20,000 | 0.02% | 75,260 |
| 2024-11-01 | 2024-10-30 | 0.620 | 126,000 | -4,000 | 0.02% | 78,120 |
| 2024-06-05 | 2024-06-03 | 0.830 | 130,000 | -2,000 | 0.02% | 107,900 |
| 2024-05-27 | 2024-05-23 | 1.064 | 132,000 | +20,337 | 0.02% | 140,437 |
| 2024-02-20 | 2024-02-16 | 0.910 | 111,663 | -3,384 | 0.02% | 101,640 |
| 2022-06-02 | 2022-05-31 | 1.184 | 115,047 | +1,328 | 0.02% | 136,212 |
| 2021-06-29 | 2021-06-25 | 1.650 | 113,719 | +3,344 | 0.02% | 187,679 |
| 2021-06-16 | 2021-06-11 | 1.626 | 110,375 | -8,362 | 0.02% | 179,520 |
| 2021-02-09 | 2021-02-05 | 1.411 | 118,737 | +11,707 | 0.02% | 167,561 |
| 2020-11-06 | 2020-11-04 | 1.471 | 107,030 | -16,724 | 0.02% | 157,440 |
| 2019-12-02 | 2019-11-28 | 1.387 | 123,754 | -13,378 | 0.02% | 171,681 |
| 2019-11-29 | 2019-11-27 | 1.387 | 137,132 | -1,673 | 0.03% | 190,240 |
| 2019-11-28 | 2019-11-26 | 1.483 | 138,805 | -6,689 | 0.03% | 205,841 |
| 2019-11-27 | 2019-11-25 | 1.579 | 145,494 | -1,672 | 0.03% | 229,680 |
| 2019-11-20 | 2019-11-18 | 1.638 | 147,166 | -5,017 | 0.03% | 241,119 |
| 2019-09-10 | 2019-09-06 | 1.949 | 152,183 | +28,429 | 0.03% | 296,659 |
| 2019-07-03 | 2019-06-28 | 1.555 | 123,754 | -16,723 | 0.02% | 192,401 |
| 2019-01-03 | 2018-12-31 | 1.292 | 140,477 | -2,312,853 | 0.03% | 181,440 |
| 2018-08-21 | 2018-08-17 | 1.112 | 2,453,330 | -334,469 | 0.47% | 2,728,620 |
| 2018-05-09 | 2018-05-07 | 1.327 | 2,787,799 | -3,345 | 0.54% | 3,700,740 |
| 2018-04-04 | 2018-03-29 | 1.363 | 2,791,144 | +5,017 | 0.54% | 3,805,320 |
| 2018-04-03 | 2018-03-28 | 1.411 | 2,786,127 | -55,187 | 0.54% | 3,931,760 |
| 2018-03-28 | 2018-03-26 | 1.423 | 2,841,314 | -5,017 | 0.55% | 4,043,619 |
| 2018-03-26 | 2018-03-22 | 1.399 | 2,846,331 | -1,673 | 0.55% | 3,982,679 |
| 2018-02-21 | 2018-02-15 | 1.387 | 2,848,004 | -5,017 | 0.55% | 3,950,960 |
| 2018-02-13 | 2018-02-09 | 1.351 | 2,853,021 | -8,362 | 0.55% | 3,855,560 |
| 2018-01-25 | 2018-01-23 | 1.339 | 2,861,383 | +11,707 | 0.55% | 3,832,641 |
| 2018-01-16 | 2018-01-12 | 1.387 | 2,849,676 | +2,312,853 | 0.55% | 3,953,280 |
| 2017-12-04 | 2017-11-30 | 1.387 | 536,823 | -3,344 | 0.10% | 744,720 |
| 2017-11-09 | 2017-11-07 | 1.399 | 540,167 | +16,723 | 0.10% | 755,819 |
| 2017-11-08 | 2017-11-06 | 1.471 | 523,444 | -16,723 | 0.10% | 769,980 |
| 2017-11-07 | 2017-11-03 | 1.483 | 540,167 | -3,345 | 0.10% | 801,039 |
| 2017-10-04 | 2017-09-29 | 1.028 | 543,512 | -48,498 | 0.10% | 559,000 |
| 2017-09-06 | 2017-09-04 | 1.028 | 592,010 | +41,808 | 0.11% | 608,880 |
| 2017-08-30 | 2017-08-28 | 1.052 | 550,202 | +6,690 | 0.11% | 579,040 |
| 2017-08-16 | 2017-08-14 | 1.064 | 543,512 | -1,673 | 0.10% | 578,500 |
| 2017-08-10 | 2017-08-08 | 1.100 | 545,185 | +50,171 | 0.11% | 599,841 |
| 2017-07-31 | 2017-07-27 | 1.136 | 495,014 | -80,273 | 0.10% | 562,400 |
| 2017-07-17 | 2017-07-13 | 1.148 | 575,287 | -3,344 | 0.11% | 660,480 |
| 2017-07-11 | 2017-07-07 | 1.100 | 578,631 | -8,362 | 0.11% | 636,640 |
| 2017-06-22 | 2017-06-20 | 1.064 | 586,993 | +83,617 | 0.11% | 624,780 |
| 2017-06-02 | 2017-05-31 | 1.206 | 503,376 | +9,061 | 0.10% | 606,904 |
| 2017-05-19 | 2017-05-17 | 1.218 | 494,315 | -1,642 | 0.10% | 602,000 |
| 2017-05-08 | 2017-05-04 | 1.267 | 495,957 | -1,643 | 0.10% | 628,160 |
| 2017-04-21 | 2017-04-19 | 1.291 | 497,600 | -32,844 | 0.10% | 642,361 |
| 2017-04-11 | 2017-04-07 | 1.279 | 530,444 | -73,901 | 0.10% | 678,299 |
| 2017-04-07 | 2017-04-05 | 1.230 | 604,345 | -13,138 | 0.12% | 743,360 |
| 2017-04-06 | 2017-04-03 | 1.181 | 617,483 | +16,422 | 0.12% | 729,440 |
| 2017-02-22 | 2017-02-20 | 1.242 | 601,061 | -1,642 | 0.12% | 746,640 |
| 2017-02-20 | 2017-02-16 | 1.242 | 602,703 | +9,853 | 0.12% | 748,680 |
| 2017-01-16 | 2017-01-12 | 1.193 | 592,850 | -9,853 | 0.12% | 707,560 |
| 2017-01-05 | 2017-01-03 | 1.145 | 602,703 | -31,203 | 0.12% | 689,960 |
| 2016-12-23 | 2016-12-21 | 1.108 | 633,906 | +8,211 | 0.12% | 702,520 |
| 2016-12-16 | 2016-12-14 | 1.145 | 625,695 | +41,057 | 0.12% | 716,281 |
| 2016-12-07 | 2016-12-05 | 1.254 | 584,638 | +73,900 | 0.11% | 733,359 |
| 2016-11-30 | 2016-11-28 | 1.388 | 510,738 | +57,479 | 0.10% | 709,081 |
| 2016-11-28 | 2016-11-24 | 1.376 | 453,259 | +106,746 | 0.09% | 623,760 |
| 2016-11-21 | 2016-11-17 | 1.413 | 346,513 | +49,267 | 0.07% | 489,520 |
| 2016-11-15 | 2016-11-11 | 1.461 | 297,246 | -68,974 | 0.06% | 434,400 |
| 2016-11-01 | 2016-10-28 | 1.425 | 366,220 | -22,992 | 0.07% | 521,820 |
| 2016-10-31 | 2016-10-27 | 1.413 | 389,212 | -3,284 | 0.08% | 549,841 |
| 2016-10-28 | 2016-10-26 | 1.376 | 392,496 | +6,569 | 0.08% | 540,140 |
| 2016-10-12 | 2016-10-07 | 1.461 | 385,927 | -83,754 | 0.08% | 564,000 |
| 2016-10-03 | 2016-09-29 | 1.401 | 469,681 | -1,643 | 0.09% | 657,799 |
| 2016-09-09 | 2016-09-07 | 1.145 | 471,324 | -59,120 | 0.09% | 539,560 |
| 2016-08-19 | 2016-08-17 | 1.047 | 530,444 | -8,212 | 0.10% | 555,560 |
| 2016-06-15 | 2016-06-13 | 1.047 | 538,656 | +1,643 | 0.11% | 564,160 |
| 2016-06-07 | 2016-06-03 | 1.072 | 537,013 | +18,064 | 0.11% | 575,520 |
| 2016-05-27 | 2016-05-25 | 1.174 | 518,949 | +18,415 | 0.10% | 609,384 |
| 2016-05-19 | 2016-05-17 | 1.174 | 500,534 | +39,599 | 0.10% | 587,759 |
| 2016-05-06 | 2016-05-04 | 1.250 | 460,935 | -39,599 | 0.09% | 576,180 |
| 2016-05-05 | 2016-05-03 | 1.250 | 500,534 | -15,840 | 0.10% | 625,679 |
| 2016-04-27 | 2016-04-25 | 1.187 | 516,374 | +15,840 | 0.11% | 612,880 |
| 2016-04-26 | 2016-04-22 | 1.225 | 500,534 | -80,783 | 0.10% | 613,039 |
| 2016-04-25 | 2016-04-21 | 1.124 | 581,317 | -7,920 | 0.12% | 653,260 |
| 2016-04-20 | 2016-04-18 | 1.124 | 589,237 | -31,679 | 0.12% | 662,160 |
| 2016-04-18 | 2016-04-14 | 1.099 | 620,916 | -1,584 | 0.13% | 682,080 |
| 2016-04-13 | 2016-04-11 | 1.099 | 622,500 | -1,584 | 0.13% | 683,820 |
| 2016-03-21 | 2016-03-17 | 1.111 | 624,084 | +95,038 | 0.13% | 693,440 |
| 2016-03-11 | 2016-03-09 | 1.073 | 529,046 | -61,775 | 0.11% | 567,800 |
| 2016-02-24 | 2016-02-22 | 0.997 | 590,821 | -79,198 | 0.12% | 589,340 |
| 2016-02-02 | 2016-01-29 | 0.833 | 670,019 | -1,584 | 0.14% | 558,360 |
| 2016-01-28 | 2016-01-26 | 0.846 | 671,603 | +79,198 | 0.14% | 568,160 |
| 2016-01-22 | 2016-01-20 | 1.073 | 592,405 | +61,775 | 0.12% | 635,800 |
| 2016-01-19 | 2016-01-15 | 1.174 | 530,630 | +17,424 | 0.11% | 623,100 |
| 2016-01-12 | 2016-01-08 | 1.275 | 513,206 | +39,599 | 0.10% | 654,480 |
| 2016-01-05 | 2015-12-31 | 1.326 | 473,607 | +39,599 | 0.10% | 627,900 |
| 2015-12-30 | 2015-12-28 | 1.389 | 434,008 | -52,271 | 0.09% | 602,800 |
| 2015-12-28 | 2015-12-22 | 1.326 | 486,279 | +12,672 | 0.10% | 644,700 |
| 2015-12-14 | 2015-12-10 | 1.338 | 473,607 | -1,584 | 0.10% | 633,880 |
| 2015-12-09 | 2015-12-07 | 1.389 | 475,191 | +39,599 | 0.10% | 660,000 |
| 2015-12-07 | 2015-12-03 | 1.427 | 435,592 | +39,600 | 0.09% | 621,500 |
| 2015-11-18 | 2015-11-16 | 1.755 | 395,992 | -53,855 | 0.08% | 694,999 |
| 2015-11-17 | 2015-11-13 | 1.755 | 449,847 | -1,584 | 0.09% | 789,519 |
| 2015-09-10 | 2015-09-08 | 1.717 | 451,431 | -15,840 | 0.09% | 775,199 |
| 2015-09-09 | 2015-09-07 | 1.616 | 467,271 | +9,504 | 0.10% | 755,200 |
| 2015-09-01 | 2015-08-28 | 1.843 | 457,767 | -15,840 | 0.09% | 843,880 |
| 2015-08-31 | 2015-08-27 | 1.793 | 473,607 | +22,176 | 0.10% | 849,160 |
| 2015-08-27 | 2015-08-25 | 1.641 | 451,431 | -1,584 | 0.09% | 740,999 |
| 2015-07-29 | 2015-07-27 | 2.273 | 453,015 | +39,599 | 0.09% | 1,029,599 |
| 2015-07-23 | 2015-07-21 | 2.614 | 413,416 | -93,454 | 0.08% | 1,080,540 |
| 2015-07-22 | 2015-07-20 | 2.298 | 506,870 | -39,600 | 0.10% | 1,164,799 |
| 2015-07-21 | 2015-07-17 | 2.248 | 546,470 | -41,183 | 0.11% | 1,228,201 |
| 2015-07-15 | 2015-07-13 | 2.248 | 587,653 | -90,286 | 0.12% | 1,320,760 |
| 2015-07-14 | 2015-07-10 | 1.932 | 677,939 | -22,176 | 0.14% | 1,309,680 |
| 2015-07-13 | 2015-07-09 | 1.641 | 700,115 | +20,592 | 0.14% | 1,149,201 |
| 2015-07-09 | 2015-07-07 | 1.768 | 679,523 | -1,584 | 0.14% | 1,201,200 |
| 2015-07-08 | 2015-07-06 | 2.147 | 681,107 | +247,099 | 0.14% | 1,462,000 |
| 2015-07-06 | 2015-07-02 | 2.588 | 434,008 | +79,199 | 0.09% | 1,123,401 |
| 2015-07-02 | 2015-06-29 | 2.576 | 354,809 | +79,198 | 0.07% | 913,919 |
| 2015-06-30 | 2015-06-26 | 2.778 | 275,611 | +7,920 | 0.06% | 765,601 |
| 2015-06-29 | 2015-06-25 | 2.955 | 267,691 | -6,336 | 0.05% | 790,920 |
| 2015-06-25 | 2015-06-23 | 2.790 | 274,027 | -4,752 | 0.06% | 764,661 |
| 2015-06-24 | 2015-06-22 | 2.740 | 278,779 | -47,519 | 0.06% | 763,841 |
| 2015-06-23 | 2015-06-19 | 2.854 | 326,298 | -79,198 | 0.07% | 931,121 |
| 2015-06-22 | 2015-06-18 | 2.904 | 405,496 | -1,584 | 0.08% | 1,177,599 |
| 2015-06-19 | 2015-06-17 | 2.917 | 407,080 | -77,615 | 0.08% | 1,187,339 |
| 2015-06-18 | 2015-06-16 | 2.904 | 484,695 | -1,584 | 0.10% | 1,407,601 |
| 2015-06-16 | 2015-06-12 | 3.030 | 486,279 | -11,088 | 0.10% | 1,473,601 |
| 2015-06-15 | 2015-06-11 | 2.917 | 497,367 | +28,512 | 0.10% | 1,450,681 |
| 2015-06-12 | 2015-06-10 | 2.929 | 468,855 | +36,431 | 0.10% | 1,373,440 |
| 2015-06-11 | 2015-06-09 | 2.967 | 432,424 | +42,767 | 0.09% | 1,283,101 |
| 2015-06-10 | 2015-06-08 | 3.056 | 389,657 | -158,397 | 0.08% | 1,190,641 |
| 2015-06-09 | 2015-06-05 | 3.144 | 548,054 | -19,007 | 0.12% | 1,723,081 |
| 2015-06-08 | 2015-06-04 | 3.119 | 567,061 | +4,752 | 0.12% | 1,768,519 |
| 2015-06-05 | 2015-06-03 | 3.068 | 562,309 | +45,935 | 0.12% | 1,725,299 |
| 2015-06-04 | 2015-06-02 | 3.207 | 516,374 | +6,336 | 0.11% | 1,656,080 |
| 2015-06-03 | 2015-06-01 | 3.220 | 510,038 | +115,630 | 0.11% | 1,642,199 |
| 2015-06-02 | 2015-05-29 | 3.308 | 394,408 | +90,286 | 0.08% | 1,304,758 |
| 2015-06-01 | 2015-05-28 | 3.409 | 304,122 | +64,943 | 0.06% | 1,036,799 |
| 2015-05-29 | 2015-05-27 | 3.308 | 239,179 | 0.05% | 791,239 |
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