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 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-10-13 | 2025-10-09 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-10-10 | 2025-10-08 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-10-09 | 2025-10-06 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-10-08 | 2025-10-03 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-10-06 | 2025-10-02 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-10-03 | 2025-09-30 | 0.190 | 142,000 | +0 | 0.09% | 26,980 |
| 2025-10-02 | 2025-09-29 | 0.190 | 142,000 | +0 | 0.09% | 26,980 |
| 2025-09-30 | 2025-09-26 | 0.148 | 142,000 | +0 | 0.09% | 21,016 |
| 2025-09-29 | 2025-09-25 | 0.148 | 142,000 | +0 | 0.09% | 21,016 |
| 2025-09-26 | 2025-09-24 | 0.149 | 142,000 | +0 | 0.09% | 21,158 |
| 2025-09-25 | 2025-09-23 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-24 | 2025-09-22 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-23 | 2025-09-19 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-22 | 2025-09-18 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-19 | 2025-09-17 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-18 | 2025-09-16 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-17 | 2025-09-15 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-16 | 2025-09-12 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-15 | 2025-09-11 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-12 | 2025-09-10 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-11 | 2025-09-09 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-10 | 2025-09-08 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-09-09 | 2025-09-05 | 0.172 | 142,000 | +0 | 0.09% | 24,424 |
| 2025-09-08 | 2025-09-04 | 0.172 | 142,000 | +0 | 0.09% | 24,424 |
| 2025-09-05 | 2025-09-03 | 0.175 | 142,000 | +0 | 0.09% | 24,850 |
| 2025-09-04 | 2025-09-02 | 0.175 | 142,000 | +0 | 0.09% | 24,850 |
| 2025-09-03 | 2025-09-01 | 0.174 | 142,000 | +0 | 0.09% | 24,708 |
| 2025-09-02 | 2025-08-29 | 0.174 | 142,000 | +0 | 0.09% | 24,708 |
| 2025-09-01 | 2025-08-28 | 0.168 | 142,000 | +0 | 0.09% | 23,856 |
| 2025-08-29 | 2025-08-27 | 0.172 | 142,000 | +0 | 0.09% | 24,424 |
| 2025-08-28 | 2025-08-26 | 0.177 | 142,000 | +0 | 0.09% | 25,134 |
| 2025-08-27 | 2025-08-25 | 0.177 | 142,000 | +0 | 0.09% | 25,134 |
| 2025-08-26 | 2025-08-22 | 0.177 | 142,000 | +0 | 0.09% | 25,134 |
| 2025-08-25 | 2025-08-21 | 0.177 | 142,000 | +0 | 0.09% | 25,134 |
| 2025-08-22 | 2025-08-20 | 0.181 | 142,000 | +0 | 0.09% | 25,702 |
| 2025-08-21 | 2025-08-19 | 0.181 | 142,000 | +0 | 0.09% | 25,702 |
| 2025-08-20 | 2025-08-18 | 0.181 | 142,000 | +0 | 0.09% | 25,702 |
| 2025-08-19 | 2025-08-15 | 0.181 | 142,000 | +0 | 0.09% | 25,702 |
| 2025-08-18 | 2025-08-14 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-15 | 2025-08-13 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-14 | 2025-08-12 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-13 | 2025-08-11 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-12 | 2025-08-08 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-11 | 2025-08-07 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-08 | 2025-08-06 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-07 | 2025-08-05 | 0.180 | 142,000 | +0 | 0.09% | 25,560 |
| 2025-08-06 | 2025-08-04 | 0.205 | 142,000 | +0 | 0.09% | 29,110 |
| 2025-08-05 | 2025-08-01 | 0.205 | 142,000 | +0 | 0.09% | 29,110 |
| 2025-08-04 | 2025-07-31 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-08-01 | 2025-07-30 | 0.170 | 142,000 | +0 | 0.09% | 24,140 |
| 2025-07-31 | 2025-07-29 | 0.178 | 142,000 | +0 | 0.09% | 25,276 |
| 2025-07-30 | 2025-07-28 | 0.143 | 142,000 | +0 | 0.09% | 20,306 |
| 2025-07-29 | 2025-07-25 | 0.143 | 142,000 | +0 | 0.09% | 20,306 |
| 2025-07-28 | 2025-07-24 | 0.143 | 142,000 | +0 | 0.09% | 20,306 |
| 2025-07-25 | 2025-07-23 | 0.143 | 142,000 | +0 | 0.09% | 20,306 |
| 2025-07-24 | 2025-07-22 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-07-23 | 2025-07-21 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-22 | 2025-07-18 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-21 | 2025-07-17 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-18 | 2025-07-16 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-17 | 2025-07-15 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-16 | 2025-07-14 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-15 | 2025-07-11 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-07-14 | 2025-07-10 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-07-11 | 2025-07-09 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-07-10 | 2025-07-08 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-07-09 | 2025-07-07 | 0.134 | 142,000 | +0 | 0.09% | 19,028 |
| 2025-07-08 | 2025-07-04 | 0.134 | 142,000 | +0 | 0.09% | 19,028 |
| 2025-07-07 | 2025-07-03 | 0.134 | 142,000 | +0 | 0.09% | 19,028 |
| 2025-07-04 | 2025-07-02 | 0.134 | 142,000 | +0 | 0.09% | 19,028 |
| 2025-07-03 | 2025-06-30 | 0.134 | 142,000 | +0 | 0.09% | 19,028 |
| 2025-07-02 | 2025-06-27 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-06-30 | 2025-06-26 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-06-27 | 2025-06-25 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-06-26 | 2025-06-24 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-06-25 | 2025-06-23 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-06-24 | 2025-06-20 | 0.133 | 142,000 | +0 | 0.09% | 18,886 |
| 2025-06-23 | 2025-06-19 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-20 | 2025-06-18 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-19 | 2025-06-17 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-18 | 2025-06-16 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-17 | 2025-06-13 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-16 | 2025-06-12 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-13 | 2025-06-11 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-06-12 | 2025-06-10 | 0.131 | 142,000 | +0 | 0.09% | 18,602 |
| 2025-06-11 | 2025-06-09 | 0.131 | 142,000 | +0 | 0.09% | 18,602 |
| 2025-06-10 | 2025-06-06 | 0.131 | 142,000 | +0 | 0.09% | 18,602 |
| 2025-06-09 | 2025-06-05 | 0.131 | 142,000 | +0 | 0.09% | 18,602 |
| 2025-06-06 | 2025-06-04 | 0.131 | 142,000 | +0 | 0.09% | 18,602 |
| 2025-06-05 | 2025-06-03 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-06-04 | 2025-06-02 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-06-03 | 2025-05-30 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-06-02 | 2025-05-29 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-30 | 2025-05-28 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-29 | 2025-05-27 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-28 | 2025-05-26 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-27 | 2025-05-23 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-26 | 2025-05-22 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-23 | 2025-05-21 | 0.141 | 142,000 | +0 | 0.09% | 20,022 |
| 2025-05-22 | 2025-05-20 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-21 | 2025-05-19 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-20 | 2025-05-16 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-19 | 2025-05-15 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-16 | 2025-05-14 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-15 | 2025-05-13 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-14 | 2025-05-12 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-13 | 2025-05-09 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-12 | 2025-05-08 | 0.135 | 142,000 | +0 | 0.09% | 19,170 |
| 2025-05-09 | 2025-05-07 | 0.118 | 142,000 | +0 | 0.09% | 16,756 |
| 2025-05-08 | 2025-05-06 | 0.123 | 142,000 | +0 | 0.09% | 17,466 |
| 2025-05-07 | 2025-05-02 | 0.127 | 142,000 | +0 | 0.09% | 18,034 |
| 2025-05-06 | 2025-04-30 | 0.130 | 142,000 | +0 | 0.09% | 18,460 |
| 2025-05-02 | 2025-04-29 | 0.130 | 142,000 | +0 | 0.09% | 18,460 |
| 2025-04-30 | 2025-04-28 | 0.130 | 142,000 | +0 | 0.09% | 18,460 |
| 2025-04-29 | 2025-04-25 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-04-28 | 2025-04-24 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-04-25 | 2025-04-23 | 0.132 | 142,000 | +0 | 0.09% | 18,744 |
| 2025-04-24 | 2025-04-22 | 0.132 | 142,000 | -380,000 | 0.09% | 18,744 |
| 2022-04-26 | 2022-04-22 | 0.285 | 522,000 | -30,000 | 0.33% | 148,770 |
| 2021-12-23 | 2021-12-21 | 0.400 | 552,000 | +30,000 | 0.35% | 220,800 |
| 2021-10-29 | 2021-10-27 | 0.525 | 522,000 | +130,500 | 0.66% | 274,050 |
| 2021-10-28 | 2021-10-26 | 0.518 | 391,500 | -304,500 | 0.66% | 202,601 |
| 2021-09-14 | 2021-09-10 | 0.532 | 696,000 | +1,333 | 0.66% | 370,620 |
| 2021-02-18 | 2021-02-16 | 0.480 | 694,667 | +21,334 | 0.65% | 333,440 |
| 2020-07-20 | 2020-07-16 | 0.705 | 673,333 | +4,000 | 0.75% | 474,700 |
| 2020-07-17 | 2020-07-15 | 0.510 | 669,333 | +2,666 | 0.75% | 341,360 |
| 2019-04-29 | 2019-04-25 | 1.567 | 666,667 | -8,000 | 0.75% | 1,045,001 |
| 2019-03-26 | 2019-03-22 | 1.500 | 674,667 | -2,666 | 0.75% | 1,012,000 |
| 2018-01-17 | 2018-01-15 | 5.775 | 677,333 | +8,000 | 0.91% | 3,911,598 |
| 2017-12-20 | 2017-12-18 | 12.375 | 669,333 | -66,667 | 0.90% | 8,282,996 |
| 2017-09-08 | 2017-09-06 | 12.375 | 736,000 | +72,000 | 1.10% | 9,108,000 |
| 2017-09-07 | 2017-09-05 | 12.150 | 664,000 | +14,667 | 1.00% | 8,067,600 |
| 2017-09-06 | 2017-09-04 | 12.150 | 649,333 | +6,666 | 0.97% | 7,889,396 |
| 2017-09-05 | 2017-09-01 | 12.000 | 642,667 | +48,000 | 0.96% | 7,712,004 |
| 2017-06-30 | 2017-06-28 | 12.900 | 594,667 | +2,667 | 0.89% | 7,671,204 |
| 2017-05-12 | 2017-05-10 | 13.125 | 592,000 | -53,333 | 0.89% | 7,770,000 |
| 2017-05-09 | 2017-05-05 | 10.200 | 645,333 | -9,334 | 0.97% | 6,582,397 |
| 2017-05-05 | 2017-05-02 | 10.275 | 654,667 | +13,334 | 0.98% | 6,726,703 |
| 2017-04-24 | 2017-04-20 | 10.050 | 641,333 | -84,000 | 0.96% | 6,445,397 |
| 2017-02-17 | 2017-02-15 | 9.375 | 725,333 | +36,000 | 1.09% | 6,799,997 |
| 2017-02-16 | 2017-02-14 | 9.825 | 689,333 | +9,333 | 1.03% | 6,772,697 |
| 2017-02-14 | 2017-02-10 | 9.675 | 680,000 | +466,667 | 1.02% | 6,579,000 |
| 2017-02-10 | 2017-02-08 | 8.550 | 213,333 | +13,333 | 0.32% | 1,823,997 |
| 2017-02-06 | 2017-02-02 | 8.400 | 200,000 | +13,333 | 0.30% | 1,680,000 |
| 2017-01-25 | 2017-01-23 | 7.275 | 186,667 | +26,667 | 0.28% | 1,358,002 |
| 2017-01-18 | 2017-01-16 | 7.575 | 160,000 | -26,667 | 0.24% | 1,212,000 |
| 2017-01-11 | 2017-01-09 | 6.300 | 186,667 | +26,667 | 0.28% | 1,176,002 |
| 2017-01-06 | 2017-01-04 | 7.350 | 160,000 | +9,333 | 0.24% | 1,176,000 |
| 2017-01-03 | 2016-12-29 | 7.125 | 150,667 | +4,000 | 0.23% | 1,073,502 |
| 2016-12-30 | 2016-12-28 | 7.200 | 146,667 | +2,667 | 0.22% | 1,056,002 |
| 2016-12-22 | 2016-12-20 | 6.075 | 144,000 | -16,000 | 0.22% | 874,800 |
| 2016-12-21 | 2016-12-19 | 6.000 | 160,000 | +22,667 | 0.24% | 960,000 |
| 2016-12-20 | 2016-12-16 | 6.675 | 137,333 | +56,000 | 0.21% | 916,698 |
| 2016-12-19 | 2016-12-15 | 7.200 | 81,333 | +60,000 | 0.12% | 585,598 |
| 2016-12-16 | 2016-12-14 | 6.000 | 21,333 | +13,333 | 0.03% | 127,998 |
| 2016-12-07 | 2016-12-05 | 5.925 | 8,000 | +5,333 | 0.01% | 47,400 |
| 2016-12-06 | 2016-12-02 | 5.625 | 2,667 | +2,667 | 0.00% | 15,002 |
| 2016-07-13 | 2016-07-11 | 3.675 | 0 | -22,667 | ||
| 2016-03-24 | 2016-03-22 | 2.963 | 22,667 | -2,666 | 0.03% | 67,151 |
| 2016-03-17 | 2016-03-15 | 2.963 | 25,333 | +25,333 | 0.04% | 75,049 |
| 2016-01-22 | 2016-01-20 | 3.337 | 0 | -72,000 | ||
| 2016-01-21 | 2016-01-19 | 3.712 | 72,000 | +70,667 | 0.11% | 267,300 |
| 2016-01-20 | 2016-01-18 | 3.150 | 1,333 | +1,333 | 0.00% | 4,199 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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