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 | 0.100 | 7,128,000 | +0 | 0.42% | 712,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 7,128,000 | +0 | 0.42% | 712,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 7,128,000 | +0 | 0.42% | 712,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 7,128,000 | +0 | 0.42% | 712,800 |
| 2025-10-08 | 2025-10-03 | 0.102 | 7,128,000 | +0 | 0.42% | 727,056 |
| 2025-10-06 | 2025-10-02 | 0.104 | 7,128,000 | +0 | 0.42% | 741,312 |
| 2025-10-03 | 2025-09-30 | 0.099 | 7,128,000 | +520,000 | 0.42% | 705,672 |
| 2025-09-22 | 2025-09-18 | 0.102 | 6,608,000 | -60,000 | 0.39% | 674,016 |
| 2025-09-03 | 2025-09-01 | 0.105 | 6,668,000 | +200,000 | 0.39% | 700,140 |
| 2025-08-28 | 2025-08-26 | 0.125 | 6,468,000 | +148,000 | 0.38% | 808,500 |
| 2025-08-22 | 2025-08-20 | 0.121 | 6,320,000 | -504,000 | 0.37% | 764,720 |
| 2025-08-20 | 2025-08-18 | 0.106 | 6,824,000 | -600,000 | 0.40% | 723,344 |
| 2025-08-18 | 2025-08-14 | 0.095 | 7,424,000 | +600,000 | 0.44% | 705,280 |
| 2025-07-30 | 2025-07-28 | 0.096 | 6,824,000 | +160,000 | 0.40% | 655,104 |
| 2025-07-29 | 2025-07-25 | 0.098 | 6,664,000 | +340,000 | 0.39% | 653,072 |
| 2025-05-12 | 2025-05-08 | 0.064 | 6,324,000 | +4,000 | 0.37% | 404,736 |
| 2025-02-03 | 2025-01-24 | 0.098 | 6,320,000 | +12,000 | 0.37% | 619,360 |
| 2025-01-21 | 2025-01-17 | 0.099 | 6,308,000 | +240,000 | 0.37% | 624,492 |
| 2024-12-11 | 2024-12-09 | 0.098 | 6,068,000 | +48,000 | 0.36% | 594,664 |
| 2024-10-31 | 2024-10-29 | 0.135 | 6,020,000 | -20,000 | 0.36% | 812,700 |
| 2024-10-25 | 2024-10-23 | 0.126 | 6,040,000 | +20,000 | 0.36% | 761,040 |
| 2024-10-08 | 2024-10-04 | 0.147 | 6,020,000 | +8,000 | 0.36% | 884,940 |
| 2024-05-27 | 2024-05-23 | 0.139 | 6,012,000 | +8,000 | 0.36% | 835,668 |
| 2024-01-15 | 2024-01-11 | 0.181 | 6,004,000 | -248,000 | 0.36% | 1,086,724 |
| 2023-04-25 | 2023-04-21 | 0.120 | 6,252,000 | -4,000 | 0.37% | 750,240 |
| 2023-04-24 | 2023-04-20 | 0.122 | 6,256,000 | +4,000 | 0.37% | 763,232 |
| 2022-08-16 | 2022-08-12 | 0.125 | 6,252,000 | +4,000 | 0.37% | 781,500 |
| 2022-07-04 | 2022-06-29 | 0.198 | 6,248,000 | -296,000 | 0.37% | 1,237,104 |
| 2022-04-25 | 2022-04-21 | 0.208 | 6,544,000 | +8,000 | 0.39% | 1,361,152 |
| 2022-02-21 | 2022-02-17 | 0.204 | 6,536,000 | -36,000 | 0.39% | 1,333,344 |
| 2022-02-15 | 2022-02-11 | 0.223 | 6,572,000 | -4,000 | 0.39% | 1,465,556 |
| 2022-02-09 | 2022-02-07 | 0.232 | 6,576,000 | +36,000 | 0.39% | 1,525,632 |
| 2021-12-29 | 2021-12-24 | 0.295 | 6,540,000 | -4,000 | 0.39% | 1,929,300 |
| 2021-12-21 | 2021-12-17 | 0.295 | 6,544,000 | +4,000 | 0.39% | 1,930,480 |
| 2021-08-12 | 2021-08-10 | 0.420 | 6,540,000 | +100,000 | 0.39% | 2,746,800 |
| 2021-08-09 | 2021-08-05 | 0.300 | 6,440,000 | +200,000 | 0.38% | 1,932,000 |
| 2021-08-06 | 2021-08-04 | 0.315 | 6,240,000 | +688,000 | 0.37% | 1,965,600 |
| 2021-07-08 | 2021-07-06 | 0.187 | 5,552,000 | +28,000 | 0.33% | 1,038,224 |
| 2021-05-24 | 2021-05-20 | 0.172 | 5,524,000 | +8,000 | 0.33% | 950,128 |
| 2021-02-03 | 2021-02-01 | 0.147 | 5,516,000 | -80,000 | 0.33% | 810,852 |
| 2021-01-27 | 2021-01-25 | 0.162 | 5,596,000 | -40,000 | 0.33% | 906,552 |
| 2021-01-19 | 2021-01-15 | 0.134 | 5,636,000 | +4,000 | 0.34% | 755,224 |
| 2021-01-08 | 2021-01-06 | 0.165 | 5,632,000 | +1,344,000 | 0.34% | 929,280 |
| 2021-01-07 | 2021-01-05 | 0.162 | 4,288,000 | +3,532,000 | 0.26% | 694,656 |
| 2021-01-06 | 2021-01-04 | 0.133 | 756,000 | +636,000 | 0.05% | 100,548 |
| 2020-12-21 | 2020-12-17 | 0.095 | 120,000 | +120,000 | 0.01% | 11,400 |
| 2020-01-29 | 2020-01-22 | 0.207 | 0 | -4,000 | ||
| 2020-01-15 | 2020-01-13 | 0.220 | 4,000 | +4,000 | 0.00% | 880 |
| 2019-11-21 | 2019-11-19 | 0.270 | 0 | -28,000 | ||
| 2019-11-20 | 2019-11-18 | 0.250 | 28,000 | +28,000 | 0.00% | 7,000 |
| 2019-11-04 | 2019-10-31 | 0.315 | 0 | -32,000 | ||
| 2019-10-15 | 2019-10-11 | 0.300 | 32,000 | -92,000 | 0.00% | 9,600 |
| 2019-10-08 | 2019-10-03 | 0.360 | 124,000 | -52,000 | 0.01% | 44,640 |
| 2019-10-04 | 2019-10-02 | 0.370 | 176,000 | +52,000 | 0.01% | 65,120 |
| 2019-10-03 | 2019-09-30 | 0.350 | 124,000 | +32,000 | 0.01% | 43,400 |
| 2019-10-02 | 2019-09-27 | 0.325 | 92,000 | -44,000 | 0.01% | 29,900 |
| 2019-09-30 | 2019-09-26 | 0.330 | 136,000 | +76,000 | 0.01% | 44,880 |
| 2019-09-27 | 2019-09-25 | 0.325 | 60,000 | +60,000 | 0.00% | 19,500 |
| 2018-10-26 | 2018-10-24 | 0.926 | 0 | -111,282 | ||
| 2018-10-25 | 2018-10-23 | 0.855 | 111,282 | -39,744 | 0.01% | 95,200 |
| 2018-10-24 | 2018-10-22 | 0.866 | 151,026 | -59,615 | 0.01% | 130,720 |
| 2018-10-10 | 2018-10-08 | 0.775 | 210,641 | -19,872 | 0.01% | 163,240 |
| 2018-09-26 | 2018-09-21 | 0.785 | 230,513 | -19,872 | 0.01% | 180,960 |
| 2018-09-07 | 2018-09-05 | 0.825 | 250,385 | -39,743 | 0.02% | 206,640 |
| 2018-09-06 | 2018-09-04 | 0.835 | 290,128 | -39,744 | 0.02% | 242,360 |
| 2018-09-04 | 2018-08-31 | 0.795 | 329,872 | -19,872 | 0.02% | 262,280 |
| 2018-08-30 | 2018-08-28 | 0.815 | 349,744 | -19,871 | 0.02% | 285,120 |
| 2018-08-29 | 2018-08-27 | 0.805 | 369,615 | -19,872 | 0.02% | 297,600 |
| 2018-08-28 | 2018-08-24 | 0.815 | 389,487 | -11,923 | 0.02% | 317,520 |
| 2018-08-27 | 2018-08-23 | 0.805 | 401,410 | -11,923 | 0.03% | 323,200 |
| 2018-08-24 | 2018-08-22 | 0.815 | 413,333 | -107,308 | 0.03% | 336,960 |
| 2018-08-15 | 2018-08-13 | 0.745 | 520,641 | +119,231 | 0.03% | 387,760 |
| 2018-08-08 | 2018-08-06 | 0.715 | 401,410 | +119,231 | 0.03% | 286,840 |
| 2018-05-23 | 2018-05-18 | 0.866 | 282,179 | +6,718 | 0.02% | 244,378 |
| 2018-04-11 | 2018-04-09 | 0.866 | 275,461 | -50,436 | 0.02% | 238,560 |
| 2018-03-27 | 2018-03-23 | 0.928 | 325,897 | +96,993 | 0.02% | 302,400 |
| 2018-03-22 | 2018-03-20 | 0.959 | 228,904 | +58,196 | 0.01% | 219,480 |
| 2018-03-08 | 2018-03-06 | 0.990 | 170,708 | +38,797 | 0.01% | 168,960 |
| 2018-03-01 | 2018-02-27 | 0.979 | 131,911 | +7,760 | 0.01% | 129,200 |
| 2018-01-23 | 2018-01-19 | 1.371 | 124,151 | -96,994 | 0.01% | 170,239 |
| 2018-01-17 | 2018-01-15 | 1.258 | 221,145 | +96,994 | 0.01% | 278,160 |
| 2017-11-21 | 2017-11-17 | 1.000 | 124,151 | -11,640 | 0.01% | 124,160 |
| 2017-09-13 | 2017-09-11 | 0.990 | 135,791 | +15,519 | 0.01% | 134,400 |
| 2017-08-04 | 2017-08-02 | 1.083 | 120,272 | +15,519 | 0.01% | 130,200 |
| 2017-08-02 | 2017-07-31 | 1.031 | 104,753 | -387,973 | 0.01% | 108,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 492,726 | +387,973 | 0.03% | 497,840 |
| 2017-07-24 | 2017-07-20 | 0.979 | 104,753 | -3,879 | 0.01% | 102,600 |
| 2017-07-17 | 2017-07-13 | 0.928 | 108,632 | +11,639 | 0.01% | 100,800 |
| 2017-07-04 | 2017-06-30 | 0.887 | 96,993 | -96,994 | 0.01% | 86,000 |
| 2017-06-30 | 2017-06-28 | 0.825 | 193,987 | +96,994 | 0.01% | 160,000 |
| 2017-06-29 | 2017-06-27 | 0.845 | 96,993 | -1,342,387 | 0.01% | 82,000 |
| 2017-06-28 | 2017-06-26 | 0.887 | 1,439,380 | +135,790 | 0.09% | 1,276,240 |
| 2017-06-27 | 2017-06-23 | 0.897 | 1,303,590 | +50,437 | 0.08% | 1,169,280 |
| 2017-06-26 | 2017-06-22 | 0.845 | 1,253,153 | +11,639 | 0.08% | 1,059,440 |
| 2017-06-23 | 2017-06-21 | 0.856 | 1,241,514 | +193,987 | 0.08% | 1,062,400 |
| 2017-06-16 | 2017-06-14 | 0.845 | 1,047,527 | +96,993 | 0.07% | 885,600 |
| 2017-06-12 | 2017-06-08 | 0.856 | 950,534 | +232,784 | 0.06% | 813,400 |
| 2017-06-08 | 2017-06-06 | 0.814 | 717,750 | +58,196 | 0.05% | 584,600 |
| 2017-06-07 | 2017-06-05 | 0.845 | 659,554 | +209,505 | 0.04% | 557,600 |
| 2017-06-05 | 2017-06-01 | 0.784 | 450,049 | +178,468 | 0.03% | 352,640 |
| 2017-06-02 | 2017-05-31 | 0.763 | 271,581 | +96,993 | 0.02% | 207,200 |
| 2017-06-01 | 2017-05-29 | 0.773 | 174,588 | +31,038 | 0.01% | 135,000 |
| 2017-05-29 | 2017-05-25 | 0.773 | 143,550 | +27,158 | 0.01% | 111,000 |
| 2017-05-26 | 2017-05-24 | 0.763 | 116,392 | +38,797 | 0.01% | 88,800 |
| 2017-05-18 | 2017-05-16 | 0.921 | 77,595 | +4,619 | 0.01% | 71,454 |
| 2017-05-17 | 2017-05-15 | 0.921 | 72,976 | -32,839 | 0.01% | 67,200 |
| 2017-05-15 | 2017-05-11 | 0.899 | 105,815 | +32,839 | 0.01% | 95,120 |
| 2017-05-12 | 2017-05-10 | 0.910 | 72,976 | -10,946 | 0.01% | 66,400 |
| 2017-03-24 | 2017-03-22 | 0.899 | 83,922 | -29,191 | 0.01% | 75,440 |
| 2017-03-23 | 2017-03-21 | 0.899 | 113,113 | -47,434 | 0.01% | 101,680 |
| 2017-03-21 | 2017-03-17 | 0.877 | 160,547 | +29,190 | 0.01% | 140,800 |
| 2017-03-10 | 2017-03-08 | 0.833 | 131,357 | -10,946 | 0.01% | 109,440 |
| 2017-03-03 | 2017-03-01 | 0.844 | 142,303 | -54,732 | 0.01% | 120,120 |
| 2017-03-01 | 2017-02-27 | 0.855 | 197,035 | -138,654 | 0.01% | 168,480 |
| 2017-02-27 | 2017-02-23 | 0.866 | 335,689 | -7,298 | 0.02% | 290,720 |
| 2017-02-24 | 2017-02-22 | 0.866 | 342,987 | -18,244 | 0.02% | 297,040 |
| 2017-02-21 | 2017-02-17 | 0.866 | 361,231 | -10,946 | 0.02% | 312,840 |
| 2017-02-20 | 2017-02-16 | 0.877 | 372,177 | -43,786 | 0.03% | 326,400 |
| 2017-01-26 | 2017-01-24 | 0.833 | 415,963 | -36,488 | 0.03% | 346,560 |
| 2017-01-09 | 2017-01-05 | 0.833 | 452,451 | -43,785 | 0.03% | 376,960 |
| 2017-01-05 | 2017-01-03 | 0.877 | 496,236 | -3,649 | 0.03% | 435,200 |
| 2016-12-28 | 2016-12-22 | 0.756 | 499,885 | +3,649 | 0.03% | 378,120 |
| 2016-12-22 | 2016-12-20 | 0.745 | 496,236 | +32,839 | 0.03% | 369,920 |
| 2016-12-15 | 2016-12-13 | 0.877 | 463,397 | +18,244 | 0.03% | 406,400 |
| 2016-12-14 | 2016-12-12 | 0.877 | 445,153 | -18,244 | 0.03% | 390,400 |
| 2016-12-12 | 2016-12-08 | 0.899 | 463,397 | -503,534 | 0.03% | 416,560 |
| 2016-12-09 | 2016-12-07 | 0.976 | 966,931 | +430,558 | 0.07% | 943,400 |
| 2016-12-08 | 2016-12-06 | 0.877 | 536,373 | -441,504 | 0.04% | 470,400 |
| 2016-12-05 | 2016-12-01 | 0.800 | 977,877 | +29,190 | 0.07% | 782,560 |
| 2016-11-30 | 2016-11-28 | 0.866 | 948,687 | +10,947 | 0.07% | 821,600 |
| 2016-11-25 | 2016-11-23 | 0.877 | 937,740 | -10,947 | 0.06% | 822,400 |
| 2016-11-23 | 2016-11-21 | 0.888 | 948,687 | +36,488 | 0.07% | 842,400 |
| 2016-11-22 | 2016-11-18 | 0.877 | 912,199 | -94,868 | 0.06% | 800,000 |
| 2016-11-21 | 2016-11-17 | 0.888 | 1,007,067 | +94,868 | 0.07% | 894,240 |
| 2016-11-18 | 2016-11-16 | 0.855 | 912,199 | -14,595 | 0.06% | 780,000 |
| 2016-11-15 | 2016-11-11 | 0.855 | 926,794 | +284,606 | 0.06% | 792,480 |
| 2016-11-14 | 2016-11-10 | 0.888 | 642,188 | -58,381 | 0.04% | 570,240 |
| 2016-11-11 | 2016-11-09 | 1.041 | 700,569 | +98,518 | 0.05% | 729,600 |
| 2016-11-10 | 2016-11-08 | 0.877 | 602,051 | 0.04% | 528,000 |
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