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 | 0.435 | 321,000 | +0 | 0.08% | 139,635 |
| 2025-10-13 | 2025-10-09 | 0.430 | 321,000 | +0 | 0.08% | 138,030 |
| 2025-10-10 | 2025-10-08 | 0.430 | 321,000 | +0 | 0.08% | 138,030 |
| 2025-10-09 | 2025-10-06 | 0.440 | 321,000 | +0 | 0.08% | 141,240 |
| 2025-10-08 | 2025-10-03 | 0.420 | 321,000 | +0 | 0.08% | 134,820 |
| 2025-10-06 | 2025-10-02 | 0.430 | 321,000 | +0 | 0.08% | 138,030 |
| 2025-10-03 | 2025-09-30 | 0.435 | 321,000 | +0 | 0.08% | 139,635 |
| 2025-10-02 | 2025-09-29 | 0.445 | 321,000 | +0 | 0.08% | 142,845 |
| 2025-09-30 | 2025-09-26 | 0.450 | 321,000 | +0 | 0.08% | 144,450 |
| 2025-09-29 | 2025-09-25 | 0.450 | 321,000 | +0 | 0.08% | 144,450 |
| 2025-09-26 | 2025-09-24 | 0.450 | 321,000 | +0 | 0.08% | 144,450 |
| 2025-09-25 | 2025-09-23 | 0.440 | 321,000 | +0 | 0.08% | 141,240 |
| 2025-09-24 | 2025-09-22 | 0.445 | 321,000 | +0 | 0.08% | 142,845 |
| 2025-09-23 | 2025-09-19 | 0.445 | 321,000 | +0 | 0.08% | 142,845 |
| 2025-09-22 | 2025-09-18 | 0.450 | 321,000 | +0 | 0.08% | 144,450 |
| 2025-09-19 | 2025-09-17 | 0.450 | 321,000 | +0 | 0.08% | 144,450 |
| 2025-09-18 | 2025-09-16 | 0.450 | 321,000 | +46,500 | 0.08% | 144,450 |
| 2025-09-16 | 2025-09-12 | 0.450 | 274,500 | -10,000 | 0.07% | 123,525 |
| 2025-08-15 | 2025-08-13 | 0.455 | 284,500 | +35,000 | 0.07% | 129,448 |
| 2025-08-14 | 2025-08-12 | 0.450 | 249,500 | +8,500 | 0.06% | 112,275 |
| 2025-07-31 | 2025-07-29 | 0.475 | 241,000 | +200,000 | 0.06% | 114,475 |
| 2025-07-28 | 2025-07-24 | 0.455 | 41,000 | +10,000 | 0.01% | 18,655 |
| 2025-01-08 | 2025-01-06 | 0.570 | 31,000 | -3,500 | 0.01% | 17,670 |
| 2022-08-03 | 2022-08-01 | 1.420 | 34,500 | -5,000 | 0.01% | 48,990 |
| 2022-07-28 | 2022-07-26 | 1.400 | 39,500 | +5,000 | 0.01% | 55,300 |
| 2022-07-19 | 2022-07-15 | 1.460 | 34,500 | -2,000 | 0.01% | 50,370 |
| 2022-07-06 | 2022-07-04 | 1.590 | 36,500 | +2,000 | 0.01% | 58,035 |
| 2022-05-12 | 2022-05-10 | 1.440 | 34,500 | -5,500 | 0.01% | 49,680 |
| 2022-04-20 | 2022-04-14 | 1.620 | 40,000 | -3,000 | 0.01% | 64,800 |
| 2022-04-19 | 2022-04-13 | 1.490 | 43,000 | +3,000 | 0.01% | 64,070 |
| 2022-02-24 | 2022-02-22 | 0.970 | 40,000 | +3,500 | 0.01% | 38,800 |
| 2021-06-04 | 2021-06-02 | 0.700 | 36,500 | -2,000 | 0.01% | 25,550 |
| 2021-04-27 | 2021-04-23 | 0.680 | 38,500 | +20,000 | 0.01% | 26,180 |
| 2021-02-10 | 2021-02-08 | 0.730 | 18,500 | -500 | 0.00% | 13,505 |
| 2021-02-05 | 2021-02-03 | 0.750 | 19,000 | +10,000 | 0.00% | 14,250 |
| 2020-11-23 | 2020-11-19 | 0.740 | 9,000 | -500 | 0.00% | 6,660 |
| 2020-09-11 | 2020-09-09 | 0.780 | 9,500 | -193,500 | 0.00% | 7,410 |
| 2020-09-10 | 2020-09-08 | 0.810 | 203,000 | +31,000 | 0.05% | 164,430 |
| 2020-09-09 | 2020-09-07 | 0.850 | 172,000 | +162,500 | 0.04% | 146,200 |
| 2020-05-25 | 2020-05-21 | 0.700 | 9,500 | -4,000 | 0.00% | 6,650 |
| 2020-03-10 | 2020-03-06 | 0.760 | 13,500 | -80,000 | 0.00% | 10,260 |
| 2020-03-02 | 2020-02-27 | 1.020 | 93,500 | -50,000 | 0.02% | 95,370 |
| 2020-02-27 | 2020-02-25 | 1.050 | 143,500 | +68,000 | 0.05% | 150,675 |
| 2020-02-26 | 2020-02-24 | 1.140 | 75,500 | +61,500 | 0.03% | 86,070 |
| 2020-02-05 | 2020-02-03 | 0.940 | 14,000 | -2,000 | 0.01% | 13,160 |
| 2020-01-29 | 2020-01-22 | 1.048 | 16,000 | +889 | 0.01% | 16,772 |
| 2019-11-28 | 2019-11-26 | 1.302 | 15,111 | -472 | 0.01% | 19,680 |
| 2019-05-20 | 2019-05-16 | 2.139 | 15,583 | -20,306 | 0.01% | 33,329 |
| 2019-05-14 | 2019-05-09 | 2.541 | 35,889 | +20,306 | 0.02% | 91,200 |
| 2019-01-04 | 2019-01-02 | 2.224 | 15,583 | -13,695 | 0.01% | 34,649 |
| 2018-11-06 | 2018-11-02 | 1.588 | 29,278 | +9,445 | 0.01% | 46,500 |
| 2018-04-26 | 2018-04-24 | 2.552 | 19,833 | -1,417 | 0.01% | 50,609 |
| 2017-08-02 | 2017-07-31 | 3.664 | 21,250 | -51,944 | 0.01% | 77,850 |
| 2017-07-25 | 2017-07-21 | 3.653 | 73,194 | -55,250 | 0.03% | 267,373 |
| 2017-07-10 | 2017-07-06 | 3.822 | 128,444 | -16,528 | 0.05% | 490,958 |
| 2017-06-23 | 2017-06-21 | 3.865 | 144,972 | -127,500 | 0.06% | 560,274 |
| 2017-06-07 | 2017-06-05 | 4.161 | 272,472 | -75,556 | 0.12% | 1,133,804 |
| 2017-06-05 | 2017-06-01 | 4.331 | 348,028 | -47,222 | 0.15% | 1,507,166 |
| 2017-05-31 | 2017-05-26 | 4.023 | 395,250 | +1,996 | 0.17% | 1,589,959 |
| 2017-05-29 | 2017-05-25 | 3.969 | 393,254 | -34,298 | 0.17% | 1,561,005 |
| 2017-05-22 | 2017-05-18 | 3.938 | 427,552 | +3,759 | 0.18% | 1,683,500 |
| 2017-05-17 | 2017-05-15 | 4.193 | 423,793 | +71,415 | 0.18% | 1,776,938 |
| 2017-05-16 | 2017-05-12 | 3.969 | 352,378 | +28,190 | 0.15% | 1,398,750 |
| 2017-04-11 | 2017-04-07 | 3.757 | 324,188 | -22,082 | 0.15% | 1,217,850 |
| 2017-03-31 | 2017-03-29 | 3.757 | 346,270 | -93,968 | 0.16% | 1,300,804 |
| 2017-03-30 | 2017-03-28 | 3.852 | 440,238 | +75,174 | 0.21% | 1,695,971 |
| 2017-02-17 | 2017-02-15 | 4.118 | 365,064 | -112,761 | 0.17% | 1,503,496 |
| 2017-02-14 | 2017-02-10 | 4.193 | 477,825 | -37,587 | 0.23% | 2,003,491 |
| 2017-02-09 | 2017-02-07 | 4.204 | 515,412 | -37,587 | 0.24% | 2,166,576 |
| 2017-01-18 | 2017-01-16 | 4.448 | 552,999 | -470 | 0.26% | 2,459,931 |
| 2017-01-17 | 2017-01-13 | 4.438 | 553,469 | +18,794 | 0.26% | 2,456,132 |
| 2017-01-16 | 2017-01-12 | 4.416 | 534,675 | +18,793 | 0.25% | 2,361,350 |
| 2017-01-13 | 2017-01-11 | 4.640 | 515,882 | -1,409 | 0.24% | 2,393,642 |
| 2017-01-12 | 2017-01-10 | 4.502 | 517,291 | -18,794 | 0.24% | 2,328,615 |
| 2017-01-09 | 2017-01-05 | 4.321 | 536,085 | -18,793 | 0.25% | 2,316,232 |
| 2017-01-04 | 2016-12-30 | 4.214 | 554,878 | +18,793 | 0.26% | 2,338,380 |
| 2016-12-07 | 2016-12-05 | 4.299 | 536,085 | -17,853 | 0.25% | 2,304,822 |
| 2016-12-06 | 2016-12-02 | 4.289 | 553,938 | +37,587 | 0.26% | 2,375,683 |
| 2016-12-05 | 2016-12-01 | 4.363 | 516,351 | -28,191 | 0.24% | 2,252,948 |
| 2016-11-21 | 2016-11-17 | 4.097 | 544,542 | -18,793 | 0.26% | 2,231,076 |
| 2016-11-16 | 2016-11-14 | 4.150 | 563,335 | +9,397 | 0.27% | 2,338,049 |
| 2016-11-14 | 2016-11-10 | 4.395 | 553,938 | +36,647 | 0.26% | 2,434,633 |
| 2016-11-10 | 2016-11-08 | 4.108 | 517,291 | +9,397 | 0.24% | 2,124,930 |
| 2016-11-07 | 2016-11-03 | 4.416 | 507,894 | +9,396 | 0.24% | 2,243,074 |
| 2016-11-04 | 2016-11-02 | 4.406 | 498,498 | -9,396 | 0.24% | 2,196,272 |
| 2016-11-02 | 2016-10-31 | 4.076 | 507,894 | +28,190 | 0.24% | 2,070,114 |
| 2016-10-31 | 2016-10-27 | 4.055 | 479,704 | +37,587 | 0.23% | 1,945,005 |
| 2016-10-28 | 2016-10-26 | 3.831 | 442,117 | +112,761 | 0.21% | 1,693,800 |
| 2016-10-26 | 2016-10-24 | 3.789 | 329,356 | +7,047 | 0.16% | 1,247,780 |
| 2016-09-13 | 2016-09-09 | 3.725 | 322,309 | -14,095 | 0.15% | 1,200,502 |
| 2016-09-08 | 2016-09-06 | 3.725 | 336,404 | -939 | 0.16% | 1,253,001 |
| 2016-07-19 | 2016-07-15 | 3.437 | 337,343 | -61,549 | 0.16% | 1,159,569 |
| 2016-07-18 | 2016-07-14 | 3.320 | 398,892 | -25,841 | 0.19% | 1,324,440 |
| 2016-07-15 | 2016-07-13 | 3.342 | 424,733 | -75,644 | 0.20% | 1,419,280 |
| 2016-06-27 | 2016-06-23 | 3.352 | 500,377 | -26,311 | 0.24% | 1,677,375 |
| 2016-06-23 | 2016-06-21 | 3.352 | 526,688 | +18,794 | 0.25% | 1,765,576 |
| 2016-06-20 | 2016-06-16 | 3.405 | 507,894 | -29,600 | 0.24% | 1,729,599 |
| 2016-06-16 | 2016-06-14 | 3.437 | 537,494 | -18,794 | 0.25% | 1,847,560 |
| 2016-06-15 | 2016-06-13 | 3.384 | 556,288 | -52,621 | 0.26% | 1,882,561 |
| 2016-06-13 | 2016-06-08 | 3.480 | 608,909 | -9,867 | 0.29% | 2,118,959 |
| 2016-06-10 | 2016-06-07 | 3.501 | 618,776 | -31,949 | 0.29% | 2,166,465 |
| 2016-05-27 | 2016-05-25 | 3.811 | 650,725 | +16,623 | 0.31% | 2,480,184 |
| 2016-05-23 | 2016-05-19 | 3.800 | 634,102 | +45,784 | 0.31% | 2,409,902 |
| 2016-04-19 | 2016-04-15 | 3.822 | 588,318 | +27,470 | 0.29% | 2,248,750 |
| 2016-02-19 | 2016-02-17 | 3.932 | 560,848 | -3,663 | 0.27% | 2,205,000 |
| 2016-02-04 | 2016-02-02 | 3.822 | 564,511 | +1,832 | 0.27% | 2,157,752 |
| 2016-01-27 | 2016-01-25 | 3.768 | 562,679 | +27,470 | 0.27% | 2,120,024 |
| 2016-01-26 | 2016-01-22 | 3.713 | 535,209 | +27,470 | 0.26% | 1,987,299 |
| 2016-01-25 | 2016-01-21 | 3.680 | 507,739 | -21,060 | 0.25% | 1,868,665 |
| 2016-01-08 | 2016-01-06 | 4.499 | 528,799 | -916 | 0.26% | 2,379,298 |
| 2016-01-05 | 2015-12-31 | 4.718 | 529,715 | -458 | 0.26% | 2,499,119 |
| 2015-12-16 | 2015-12-14 | 4.521 | 530,173 | +458 | 0.26% | 2,397,060 |
| 2015-12-15 | 2015-12-11 | 4.565 | 529,715 | +19,229 | 0.26% | 2,418,129 |
| 2015-12-11 | 2015-12-09 | 4.914 | 510,486 | +27,470 | 0.25% | 2,508,750 |
| 2015-12-02 | 2015-11-30 | 5.187 | 483,016 | +14,193 | 0.23% | 2,505,625 |
| 2015-11-25 | 2015-11-23 | 5.297 | 468,823 | +63,181 | 0.23% | 2,483,200 |
| 2015-11-13 | 2015-11-11 | 5.045 | 405,642 | +53,567 | 0.20% | 2,046,661 |
| 2015-11-10 | 2015-11-06 | 5.056 | 352,075 | +27,470 | 0.17% | 1,780,234 |
| 2015-11-06 | 2015-11-04 | 5.384 | 324,605 | +53,567 | 0.16% | 1,747,685 |
| 2015-11-05 | 2015-11-03 | 5.460 | 271,038 | +36,626 | 0.13% | 1,479,998 |
| 2015-11-03 | 2015-10-30 | 5.406 | 234,412 | +45,784 | 0.11% | 1,267,202 |
| 2015-11-02 | 2015-10-29 | 5.406 | 188,628 | +12,819 | 0.09% | 1,019,700 |
| 2015-10-29 | 2015-10-27 | 5.297 | 175,809 | -1,831 | 0.09% | 931,202 |
| 2015-10-28 | 2015-10-26 | 5.253 | 177,640 | +9,157 | 0.09% | 933,140 |
| 2015-10-27 | 2015-10-23 | 5.231 | 168,483 | +127,278 | 0.08% | 881,358 |
| 2015-10-16 | 2015-10-14 | 4.325 | 41,205 | -48,531 | 0.02% | 178,199 |
| 2015-10-15 | 2015-10-13 | 4.445 | 89,736 | -27,470 | 0.04% | 398,861 |
| 2015-10-14 | 2015-10-12 | 4.368 | 117,206 | +76,001 | 0.06% | 512,001 |
| 2015-09-29 | 2015-09-24 | 4.314 | 41,205 | -1,374 | 0.02% | 177,749 |
| 2015-08-27 | 2015-08-25 | 4.532 | 42,579 | +2,747 | 0.02% | 192,977 |
| 2015-08-26 | 2015-08-24 | 4.532 | 39,832 | +2,290 | 0.02% | 180,527 |
| 2015-08-14 | 2015-08-12 | 4.947 | 37,542 | -3,205 | 0.02% | 185,728 |
| 2015-07-16 | 2015-07-14 | 6.269 | 40,747 | -123,616 | 0.02% | 255,428 |
| 2015-07-15 | 2015-07-13 | 6.138 | 164,363 | +121,327 | 0.08% | 1,008,791 |
| 2015-07-14 | 2015-07-10 | 5.613 | 43,036 | +9,156 | 0.02% | 241,577 |
| 2015-07-13 | 2015-07-09 | 5.460 | 33,880 | -1,373 | 0.02% | 185,001 |
| 2015-07-10 | 2015-07-08 | 4.183 | 35,253 | 0.02% | 147,454 |
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