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 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-10-09 | 2025-10-06 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-06 | 2025-10-02 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-03 | 2025-09-30 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-09-30 | 2025-09-26 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-29 | 2025-09-25 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-25 | 2025-09-23 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-09-24 | 2025-09-22 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-23 | 2025-09-19 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-15 | 2025-09-11 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-09-12 | 2025-09-10 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-10 | 2025-09-08 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-09 | 2025-09-05 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-09-05 | 2025-09-03 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-04 | 2025-09-02 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-03 | 2025-09-01 | 0.910 | 1,000 | -20,000 | 0.00% | 910 |
| 2025-09-01 | 2025-08-28 | 1.020 | 21,000 | -14,000 | 0.01% | 21,420 |
| 2025-08-18 | 2025-08-14 | 1.380 | 35,000 | +34,000 | 0.01% | 48,300 |
| 2024-01-18 | 2024-01-16 | 1.770 | 1,000 | -5,000 | 0.00% | 1,770 |
| 2024-01-16 | 2024-01-12 | 1.780 | 6,000 | +5,000 | 0.00% | 10,680 |
| 2021-08-27 | 2021-08-25 | 0.650 | 1,000 | -30,000 | 0.00% | 650 |
| 2020-12-08 | 2020-12-04 | 0.750 | 31,000 | -1,000 | 0.01% | 23,250 |
| 2020-03-31 | 2020-03-27 | 0.860 | 32,000 | -17,000 | 0.01% | 27,520 |
| 2020-03-26 | 2020-03-24 | 0.870 | 49,000 | +17,000 | 0.02% | 42,630 |
| 2018-09-06 | 2018-09-04 | 2.010 | 32,000 | -3,000 | 0.01% | 64,320 |
| 2018-09-05 | 2018-09-03 | 2.010 | 35,000 | -2,000 | 0.01% | 70,350 |
| 2018-01-26 | 2018-01-24 | 2.510 | 37,000 | -19,000 | 0.01% | 92,870 |
| 2018-01-04 | 2018-01-02 | 2.920 | 56,000 | -5,000 | 0.02% | 163,520 |
| 2017-05-29 | 2017-05-25 | 3.940 | 61,000 | +24,000 | 0.02% | 240,340 |
| 2017-04-27 | 2017-04-25 | 3.650 | 37,000 | -1,000 | 0.01% | 135,050 |
| 2017-03-20 | 2017-03-16 | 3.680 | 38,000 | -4,000 | 0.01% | 139,840 |
| 2017-02-20 | 2017-02-16 | 3.720 | 42,000 | +35,000 | 0.01% | 156,240 |
| 2017-01-26 | 2017-01-24 | 3.720 | 7,000 | -8,000 | 0.00% | 26,040 |
| 2017-01-23 | 2017-01-19 | 3.400 | 15,000 | -3,000 | 0.01% | 51,000 |
| 2017-01-20 | 2017-01-18 | 3.400 | 18,000 | -11,000 | 0.01% | 61,200 |
| 2017-01-19 | 2017-01-17 | 3.380 | 29,000 | -10,000 | 0.01% | 98,020 |
| 2017-01-18 | 2017-01-16 | 3.400 | 39,000 | -5,000 | 0.01% | 132,600 |
| 2017-01-17 | 2017-01-13 | 3.420 | 44,000 | -3,000 | 0.02% | 150,480 |
| 2017-01-16 | 2017-01-12 | 3.460 | 47,000 | +1,000 | 0.02% | 162,620 |
| 2016-12-22 | 2016-12-20 | 3.460 | 46,000 | -5,000 | 0.02% | 159,160 |
| 2016-12-20 | 2016-12-16 | 3.410 | 51,000 | -5,000 | 0.02% | 173,910 |
| 2016-12-15 | 2016-12-13 | 3.440 | 56,000 | -20,000 | 0.02% | 192,640 |
| 2016-10-31 | 2016-10-27 | 2.900 | 76,000 | -9,000 | 0.03% | 220,400 |
| 2016-10-03 | 2016-09-29 | 2.890 | 85,000 | +11,000 | 0.03% | 245,650 |
| 2016-09-30 | 2016-09-28 | 2.900 | 74,000 | +9,000 | 0.03% | 214,600 |
| 2016-09-26 | 2016-09-22 | 2.950 | 65,000 | -15,000 | 0.02% | 191,750 |
| 2016-09-14 | 2016-09-12 | 2.900 | 80,000 | -33,000 | 0.03% | 232,000 |
| 2016-09-06 | 2016-09-02 | 2.910 | 113,000 | -5,000 | 0.04% | 328,830 |
| 2016-09-05 | 2016-09-01 | 2.910 | 118,000 | -5,000 | 0.04% | 343,380 |
| 2016-09-02 | 2016-08-31 | 2.930 | 123,000 | -5,000 | 0.04% | 360,390 |
| 2016-08-29 | 2016-08-25 | 2.880 | 128,000 | -8,000 | 0.04% | 368,640 |
| 2016-08-24 | 2016-08-22 | 2.900 | 136,000 | -30,000 | 0.05% | 394,400 |
| 2016-06-21 | 2016-06-17 | 3.043 | 166,000 | +5,627 | 0.06% | 505,164 |
| 2016-05-30 | 2016-05-26 | 3.022 | 160,373 | +2,898 | 0.06% | 484,720 |
| 2016-05-03 | 2016-04-28 | 3.012 | 157,475 | -23,186 | 0.06% | 474,331 |
| 2016-04-28 | 2016-04-26 | 3.002 | 180,661 | -15,458 | 0.06% | 542,300 |
| 2016-03-10 | 2016-03-08 | 2.981 | 196,119 | +3,865 | 0.07% | 584,641 |
| 2016-02-01 | 2016-01-28 | 3.002 | 192,254 | -1,932 | 0.07% | 577,099 |
| 2016-01-11 | 2016-01-07 | 3.002 | 194,186 | +2,898 | 0.07% | 582,899 |
| 2015-12-29 | 2015-12-24 | 3.343 | 191,288 | -25,119 | 0.07% | 639,540 |
| 2015-12-22 | 2015-12-18 | 3.261 | 216,407 | +4,831 | 0.08% | 705,601 |
| 2015-12-16 | 2015-12-14 | 3.364 | 211,576 | +5,796 | 0.08% | 711,749 |
| 2015-12-15 | 2015-12-11 | 3.623 | 205,780 | +14,492 | 0.07% | 745,501 |
| 2015-12-14 | 2015-12-10 | 3.416 | 191,288 | +43,474 | 0.07% | 653,400 |
| 2015-10-28 | 2015-10-26 | 3.364 | 147,814 | -9,661 | 0.05% | 497,251 |
| 2015-10-27 | 2015-10-23 | 3.447 | 157,475 | -5,796 | 0.06% | 542,791 |
| 2015-10-20 | 2015-10-16 | 3.354 | 163,271 | -48,305 | 0.06% | 547,559 |
| 2015-10-19 | 2015-10-15 | 3.416 | 211,576 | +7,729 | 0.08% | 722,699 |
| 2015-10-13 | 2015-10-09 | 3.550 | 203,847 | -36,712 | 0.07% | 723,728 |
| 2015-10-08 | 2015-10-06 | 3.612 | 240,559 | +8,695 | 0.09% | 869,009 |
| 2015-10-07 | 2015-10-05 | 3.426 | 231,864 | +966 | 0.08% | 794,399 |
| 2015-10-06 | 2015-10-02 | 3.571 | 230,898 | +1,932 | 0.08% | 824,549 |
| 2015-10-02 | 2015-09-29 | 3.933 | 228,966 | +8,695 | 0.08% | 900,600 |
| 2015-09-30 | 2015-09-25 | 4.192 | 220,271 | +3,864 | 0.08% | 923,399 |
| 2015-09-24 | 2015-09-22 | 4.451 | 216,407 | +6,763 | 0.08% | 963,201 |
| 2015-09-23 | 2015-09-21 | 4.679 | 209,644 | +4,830 | 0.08% | 980,840 |
| 2015-09-22 | 2015-09-18 | 5.455 | 204,814 | +7,729 | 0.07% | 1,117,242 |
| 2015-09-21 | 2015-09-17 | 5.776 | 197,085 | +49,271 | 0.07% | 1,138,321 |
| 2015-09-18 | 2015-09-16 | 5.455 | 147,814 | +66,661 | 0.05% | 806,312 |
| 2015-09-17 | 2015-09-15 | 7.039 | 81,153 | +66,661 | 0.03% | 571,203 |
| 2015-09-16 | 2015-09-14 | 5.248 | 14,492 | -26,084 | 0.01% | 76,052 |
| 2015-09-15 | 2015-09-11 | 3.188 | 40,576 | +11,593 | 0.01% | 129,359 |
| 2015-09-14 | 2015-09-10 | 3.136 | 28,983 | 0.01% | 90,900 |
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