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 | 0.109 | 2,740,000 | +0 | 0.10% | 298,660 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,740,000 | +0 | 0.10% | 323,320 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,740,000 | +0 | 0.10% | 320,580 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,740,000 | +0 | 0.10% | 306,880 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,740,000 | +0 | 0.10% | 268,520 |
| 2025-10-06 | 2025-10-02 | 0.091 | 2,740,000 | +0 | 0.10% | 249,340 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,740,000 | +0 | 0.10% | 241,120 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,740,000 | +560,000 | 0.10% | 200,020 |
| 2025-09-15 | 2025-09-11 | 0.087 | 2,180,000 | -2,380,000 | 0.08% | 189,660 |
| 2025-09-10 | 2025-09-08 | 0.087 | 4,560,000 | +60,000 | 0.17% | 396,720 |
| 2025-09-02 | 2025-08-29 | 0.108 | 4,500,000 | -200,000 | 0.17% | 486,000 |
| 2025-09-01 | 2025-08-28 | 0.132 | 4,700,000 | -100,000 | 0.18% | 620,400 |
| 2025-08-28 | 2025-08-26 | 0.136 | 4,800,000 | -1,020,000 | 0.18% | 652,800 |
| 2025-07-29 | 2025-07-25 | 0.116 | 5,820,000 | +40,000 | 0.22% | 675,120 |
| 2025-07-22 | 2025-07-18 | 0.102 | 5,780,000 | +100,000 | 0.22% | 589,560 |
| 2025-07-07 | 2025-07-03 | 0.087 | 5,680,000 | +60,000 | 0.21% | 494,160 |
| 2025-01-17 | 2025-01-15 | 0.091 | 5,620,000 | +20,000 | 0.21% | 511,420 |
| 2024-12-17 | 2024-12-13 | 0.100 | 5,600,000 | -300,000 | 0.21% | 560,000 |
| 2024-08-23 | 2024-08-21 | 0.184 | 5,900,000 | +40,000 | 0.22% | 1,085,600 |
| 2024-08-22 | 2024-08-20 | 0.145 | 5,860,000 | +60,000 | 0.22% | 849,700 |
| 2024-08-19 | 2024-08-15 | 0.127 | 5,800,000 | +40,000 | 0.22% | 736,600 |
| 2024-05-31 | 2024-05-29 | 0.127 | 5,760,000 | -40,000 | 0.22% | 731,520 |
| 2024-02-29 | 2024-02-27 | 0.290 | 5,800,000 | -40,000 | 0.22% | 1,682,000 |
| 2024-02-19 | 2024-02-15 | 0.285 | 5,840,000 | +180,000 | 0.22% | 1,664,400 |
| 2024-02-07 | 2024-02-05 | 0.208 | 5,660,000 | +600,000 | 0.21% | 1,177,280 |
| 2024-01-29 | 2024-01-25 | 0.222 | 5,060,000 | +200,000 | 0.19% | 1,123,320 |
| 2024-01-26 | 2024-01-24 | 0.189 | 4,860,000 | +100,000 | 0.18% | 918,540 |
| 2024-01-25 | 2024-01-23 | 0.136 | 4,760,000 | +40,000 | 0.18% | 647,360 |
| 2024-01-24 | 2024-01-22 | 0.139 | 4,720,000 | +100,000 | 0.18% | 656,080 |
| 2024-01-23 | 2024-01-19 | 0.135 | 4,620,000 | +880,000 | 0.17% | 623,700 |
| 2024-01-22 | 2024-01-18 | 0.125 | 3,740,000 | +480,000 | 0.14% | 467,500 |
| 2024-01-19 | 2024-01-17 | 0.128 | 3,260,000 | -360,000 | 0.12% | 417,280 |
| 2024-01-18 | 2024-01-16 | 0.118 | 3,620,000 | -2,040,000 | 0.14% | 427,160 |
| 2024-01-17 | 2024-01-15 | 0.133 | 5,660,000 | +60,000 | 0.21% | 752,780 |
| 2024-01-11 | 2024-01-09 | 0.184 | 5,600,000 | +20,000 | 0.21% | 1,030,400 |
| 2024-01-09 | 2024-01-05 | 0.275 | 5,580,000 | +220,000 | 0.21% | 1,534,500 |
| 2024-01-08 | 2024-01-04 | 0.290 | 5,360,000 | +140,000 | 0.20% | 1,554,400 |
| 2024-01-02 | 2023-12-28 | 0.305 | 5,220,000 | +700,000 | 0.20% | 1,592,100 |
| 2023-12-29 | 2023-12-27 | 0.310 | 4,520,000 | +300,000 | 0.17% | 1,401,200 |
| 2023-12-28 | 2023-12-22 | 0.335 | 4,220,000 | -700,000 | 0.16% | 1,413,700 |
| 2023-12-27 | 2023-12-21 | 0.320 | 4,920,000 | -700,000 | 0.19% | 1,574,400 |
| 2023-12-22 | 2023-12-20 | 0.330 | 5,620,000 | -1,020,000 | 0.21% | 1,854,600 |
| 2023-12-21 | 2023-12-19 | 0.305 | 6,640,000 | -320,000 | 0.25% | 2,025,200 |
| 2023-12-20 | 2023-12-18 | 0.290 | 6,960,000 | +280,000 | 0.26% | 2,018,400 |
| 2023-12-15 | 2023-12-13 | 0.345 | 6,680,000 | +2,560,000 | 0.25% | 2,304,600 |
| 2023-12-14 | 2023-12-12 | 0.360 | 4,120,000 | -20,000 | 0.16% | 1,483,200 |
| 2023-12-13 | 2023-12-11 | 0.290 | 4,140,000 | +340,000 | 0.16% | 1,200,600 |
| 2023-11-29 | 2023-11-27 | 0.154 | 3,800,000 | +20,000 | 0.14% | 585,200 |
| 2023-11-06 | 2023-11-02 | 0.116 | 3,780,000 | +100,000 | 0.14% | 438,480 |
| 2023-11-03 | 2023-11-01 | 0.137 | 3,680,000 | +800,000 | 0.14% | 504,160 |
| 2023-10-26 | 2023-10-24 | 0.178 | 2,880,000 | +100,000 | 0.11% | 512,640 |
| 2023-10-13 | 2023-10-11 | 0.156 | 2,780,000 | +840,000 | 0.11% | 433,680 |
| 2023-10-12 | 2023-10-10 | 0.185 | 1,940,000 | -1,000,000 | 0.07% | 358,900 |
| 2023-09-14 | 2023-09-12 | 0.094 | 2,940,000 | +360,000 | 0.11% | 276,360 |
| 2023-09-12 | 2023-09-07 | 0.080 | 2,580,000 | +340,000 | 0.10% | 206,400 |
| 2023-09-07 | 2023-09-05 | 0.081 | 2,240,000 | +780,000 | 0.08% | 181,440 |
| 2023-08-31 | 2023-08-29 | 0.080 | 1,460,000 | +180,000 | 0.06% | 116,800 |
| 2023-08-28 | 2023-08-24 | 0.082 | 1,280,000 | +100,000 | 0.05% | 104,960 |
| 2023-08-15 | 2023-08-11 | 0.042 | 1,180,000 | -200,000 | 0.04% | 49,560 |
| 2023-08-14 | 2023-08-10 | 0.041 | 1,380,000 | +200,000 | 0.05% | 56,580 |
| 2021-07-26 | 2021-07-22 | 0.052 | 1,180,000 | -180,000 | 0.04% | 61,360 |
| 2021-07-22 | 2021-07-20 | 0.052 | 1,360,000 | +40,000 | 0.05% | 70,720 |
| 2021-07-15 | 2021-07-13 | 0.064 | 1,320,000 | +140,000 | 0.05% | 84,480 |
| 2019-05-23 | 2019-05-21 | 0.080 | 1,180,000 | +1,000,000 | 0.04% | 94,400 |
| 2019-01-11 | 2019-01-09 | 0.049 | 180,000 | -20,000 | 0.01% | 8,820 |
| 2018-04-03 | 2018-03-28 | 0.159 | 200,000 | -100,000 | 0.01% | 31,800 |
| 2017-12-19 | 2017-12-15 | 0.108 | 300,000 | -200,000 | 0.01% | 32,400 |
| 2017-12-11 | 2017-12-07 | 0.106 | 500,000 | +200,000 | 0.02% | 53,000 |
| 2017-10-31 | 2017-10-27 | 0.136 | 300,000 | -140,000 | 0.01% | 40,800 |
| 2017-10-25 | 2017-10-23 | 0.131 | 440,000 | +140,000 | 0.02% | 57,640 |
| 2017-09-15 | 2017-09-13 | 0.129 | 300,000 | -200,000 | 0.01% | 38,700 |
| 2017-09-14 | 2017-09-12 | 0.130 | 500,000 | -900,000 | 0.02% | 65,000 |
| 2017-08-18 | 2017-08-16 | 0.125 | 1,400,000 | +100,000 | 0.06% | 175,000 |
| 2017-08-17 | 2017-08-15 | 0.129 | 1,300,000 | +100,000 | 0.06% | 167,700 |
| 2017-07-20 | 2017-07-18 | 0.116 | 1,200,000 | +100,000 | 0.05% | 139,200 |
| 2017-07-18 | 2017-07-14 | 0.123 | 1,100,000 | +160,000 | 0.05% | 135,300 |
| 2017-07-12 | 2017-07-10 | 0.126 | 940,000 | +100,000 | 0.04% | 118,440 |
| 2017-07-11 | 2017-07-07 | 0.129 | 840,000 | +40,000 | 0.04% | 108,360 |
| 2017-07-06 | 2017-07-04 | 0.133 | 800,000 | +100,000 | 0.04% | 106,400 |
| 2017-07-04 | 2017-06-30 | 0.138 | 700,000 | -20,000 | 0.03% | 96,600 |
| 2017-06-29 | 2017-06-27 | 0.142 | 720,000 | +300,000 | 0.03% | 102,240 |
| 2017-06-21 | 2017-06-19 | 0.175 | 420,000 | -100,000 | 0.02% | 73,500 |
| 2017-06-13 | 2017-06-09 | 0.150 | 520,000 | -180,000 | 0.02% | 78,000 |
| 2017-06-09 | 2017-06-07 | 0.152 | 700,000 | +180,000 | 0.03% | 106,400 |
| 2017-06-08 | 2017-06-06 | 0.159 | 520,000 | -200,000 | 0.02% | 82,680 |
| 2017-03-03 | 2017-03-01 | 0.160 | 720,000 | -200,000 | 0.04% | 115,200 |
| 2017-02-22 | 2017-02-20 | 0.173 | 920,000 | +20,000 | 0.05% | 159,160 |
| 2017-02-20 | 2017-02-16 | 0.160 | 900,000 | -300,000 | 0.04% | 144,000 |
| 2017-02-17 | 2017-02-15 | 0.156 | 1,200,000 | -60,000 | 0.06% | 187,200 |
| 2017-02-15 | 2017-02-13 | 0.156 | 1,260,000 | -320,000 | 0.06% | 196,560 |
| 2017-02-08 | 2017-02-06 | 0.145 | 1,580,000 | -500,000 | 0.08% | 229,100 |
| 2017-01-20 | 2017-01-18 | 0.140 | 2,080,000 | -100,000 | 0.10% | 291,200 |
| 2017-01-19 | 2017-01-17 | 0.139 | 2,180,000 | -100,000 | 0.11% | 303,020 |
| 2016-12-21 | 2016-12-19 | 0.140 | 2,280,000 | +100,000 | 0.11% | 319,200 |
| 2016-12-16 | 2016-12-14 | 0.146 | 2,180,000 | +100,000 | 0.11% | 318,280 |
| 2016-12-02 | 2016-11-30 | 0.154 | 2,080,000 | -120,000 | 0.10% | 320,320 |
| 2016-11-30 | 2016-11-28 | 0.157 | 2,200,000 | +580,000 | 0.11% | 345,400 |
| 2016-11-28 | 2016-11-24 | 0.153 | 1,620,000 | -540,000 | 0.08% | 247,860 |
| 2016-11-21 | 2016-11-17 | 0.152 | 2,160,000 | +580,000 | 0.11% | 328,320 |
| 2016-11-15 | 2016-11-11 | 0.155 | 1,580,000 | -140,000 | 0.08% | 244,900 |
| 2016-11-14 | 2016-11-10 | 0.156 | 1,720,000 | +140,000 | 0.09% | 268,320 |
| 2016-10-27 | 2016-10-25 | 0.169 | 1,580,000 | -600,000 | 0.08% | 267,020 |
| 2016-10-20 | 2016-10-18 | 0.169 | 2,180,000 | +600,000 | 0.11% | 368,420 |
| 2016-10-18 | 2016-10-14 | 0.170 | 1,580,000 | -300,000 | 0.08% | 268,600 |
| 2016-10-14 | 2016-10-12 | 0.172 | 1,880,000 | +60,000 | 0.09% | 323,360 |
| 2016-10-11 | 2016-10-06 | 0.170 | 1,820,000 | +20,000 | 0.09% | 309,400 |
| 2016-10-05 | 2016-10-03 | 0.158 | 1,800,000 | -80,000 | 0.09% | 284,400 |
| 2016-09-27 | 2016-09-23 | 0.159 | 1,880,000 | +80,000 | 0.09% | 298,920 |
| 2016-09-26 | 2016-09-22 | 0.162 | 1,800,000 | +380,000 | 0.09% | 291,600 |
| 2016-09-22 | 2016-09-20 | 0.161 | 1,420,000 | +380,000 | 0.07% | 228,620 |
| 2016-09-21 | 2016-09-19 | 0.160 | 1,040,000 | -520,000 | 0.05% | 166,400 |
| 2016-08-29 | 2016-08-25 | 0.174 | 1,560,000 | +20,000 | 0.08% | 271,440 |
| 2016-08-26 | 2016-08-24 | 0.173 | 1,540,000 | +520,000 | 0.08% | 266,420 |
| 2016-08-23 | 2016-08-19 | 0.180 | 1,020,000 | +260,000 | 0.05% | 183,600 |
| 2016-08-19 | 2016-08-17 | 0.194 | 760,000 | +100,000 | 0.04% | 147,440 |
| 2016-08-18 | 2016-08-16 | 0.200 | 660,000 | +40,000 | 0.03% | 132,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 620,000 | +280,000 | 0.03% | 106,020 |
| 2016-08-16 | 2016-08-12 | 0.240 | 340,000 | -840,000 | 0.02% | 81,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 1,180,000 | +1,160,000 | 0.06% | 354,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 20,000 | -40,000 | 0.00% | 12,400 |
| 2016-08-11 | 2016-08-09 | 1.480 | 60,000 | +60,000 | 0.00% | 88,800 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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