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 | 0.062 | 65,000 | +0 | 0.01% | 4,030 |
| 2025-10-13 | 2025-10-09 | 0.062 | 65,000 | +0 | 0.01% | 4,030 |
| 2025-10-10 | 2025-10-08 | 0.062 | 65,000 | +0 | 0.01% | 4,030 |
| 2025-10-09 | 2025-10-06 | 0.065 | 65,000 | +0 | 0.01% | 4,225 |
| 2025-10-08 | 2025-10-03 | 0.069 | 65,000 | +0 | 0.01% | 4,485 |
| 2025-10-06 | 2025-10-02 | 0.069 | 65,000 | +0 | 0.01% | 4,485 |
| 2025-10-03 | 2025-09-30 | 0.069 | 65,000 | +0 | 0.01% | 4,485 |
| 2025-10-02 | 2025-09-29 | 0.069 | 65,000 | +0 | 0.01% | 4,485 |
| 2025-09-30 | 2025-09-26 | 0.069 | 65,000 | +0 | 0.01% | 4,485 |
| 2025-09-29 | 2025-09-25 | 0.078 | 65,000 | +0 | 0.01% | 5,070 |
| 2025-09-26 | 2025-09-24 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-25 | 2025-09-23 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-24 | 2025-09-22 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-23 | 2025-09-19 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-22 | 2025-09-18 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-19 | 2025-09-17 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-18 | 2025-09-16 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-17 | 2025-09-15 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-16 | 2025-09-12 | 0.073 | 65,000 | +0 | 0.01% | 4,745 |
| 2025-09-15 | 2025-09-11 | 0.071 | 65,000 | +0 | 0.01% | 4,615 |
| 2025-09-12 | 2025-09-10 | 0.071 | 65,000 | +0 | 0.01% | 4,615 |
| 2025-09-11 | 2025-09-09 | 0.071 | 65,000 | +0 | 0.01% | 4,615 |
| 2025-09-10 | 2025-09-08 | 0.070 | 65,000 | +0 | 0.01% | 4,550 |
| 2025-09-09 | 2025-09-05 | 0.076 | 65,000 | +0 | 0.01% | 4,940 |
| 2025-09-08 | 2025-09-04 | 0.076 | 65,000 | +0 | 0.01% | 4,940 |
| 2025-09-05 | 2025-09-03 | 0.076 | 65,000 | +0 | 0.01% | 4,940 |
| 2025-09-04 | 2025-09-02 | 0.076 | 65,000 | +0 | 0.01% | 4,940 |
| 2025-09-03 | 2025-09-01 | 0.081 | 65,000 | +0 | 0.01% | 5,265 |
| 2025-09-02 | 2025-08-29 | 0.081 | 65,000 | +0 | 0.01% | 5,265 |
| 2025-09-01 | 2025-08-28 | 0.089 | 65,000 | +0 | 0.01% | 5,785 |
| 2025-08-29 | 2025-08-27 | 0.090 | 65,000 | +0 | 0.01% | 5,850 |
| 2025-08-28 | 2025-08-26 | 0.083 | 65,000 | +0 | 0.01% | 5,395 |
| 2025-08-27 | 2025-08-25 | 0.090 | 65,000 | +0 | 0.01% | 5,850 |
| 2025-08-26 | 2025-08-22 | 0.090 | 65,000 | +0 | 0.01% | 5,850 |
| 2025-08-25 | 2025-08-21 | 0.095 | 65,000 | +0 | 0.01% | 6,175 |
| 2025-08-22 | 2025-08-20 | 0.094 | 65,000 | +0 | 0.01% | 6,110 |
| 2025-08-21 | 2025-08-19 | 0.086 | 65,000 | +0 | 0.01% | 5,590 |
| 2025-08-20 | 2025-08-18 | 0.092 | 65,000 | +0 | 0.01% | 5,980 |
| 2025-08-19 | 2025-08-15 | 0.097 | 65,000 | +0 | 0.01% | 6,305 |
| 2025-08-18 | 2025-08-14 | 0.093 | 65,000 | +0 | 0.01% | 6,045 |
| 2025-08-15 | 2025-08-13 | 0.115 | 65,000 | +60,000 | 0.01% | 7,475 |
| 2023-08-09 | 2023-08-07 | 0.189 | 5,000 | +2,000 | 0.00% | 945 |
| 2023-07-05 | 2023-07-03 | 0.161 | 3,000 | +159 | 0.00% | 483 |
| 2023-07-04 | 2023-06-30 | 0.152 | 2,841 | -327 | 0.00% | 430 |
| 2023-01-19 | 2023-01-17 | 0.152 | 3,168 | -241,835 | 0.00% | 480 |
| 2023-01-18 | 2023-01-16 | 0.180 | 245,003 | -89,764 | 0.10% | 44,080 |
| 2023-01-13 | 2023-01-11 | 0.246 | 334,767 | +152,071 | 0.14% | 82,420 |
| 2022-11-09 | 2022-11-07 | 0.170 | 182,696 | +2,112 | 0.08% | 31,140 |
| 2022-11-02 | 2022-10-31 | 0.189 | 180,584 | +105,605 | 0.07% | 34,200 |
| 2022-10-28 | 2022-10-26 | 0.161 | 74,979 | +73,923 | 0.03% | 12,070 |
| 2022-09-23 | 2022-09-21 | 0.331 | 1,056 | +1,056 | 0.00% | 350 |
| 2022-08-03 | 2022-08-01 | 0.672 | 0 | -1,056 | ||
| 2022-07-21 | 2022-07-19 | 0.748 | 1,056 | +1,056 | 0.00% | 790 |
| 2022-07-06 | 2022-07-04 | 1.032 | 0 | -1,056 | ||
| 2022-06-16 | 2022-06-14 | 1.288 | 1,056 | -52,802 | 0.00% | 1,360 |
| 2022-05-19 | 2022-05-17 | 0.833 | 53,858 | -1,056 | 0.02% | 44,880 |
| 2022-05-16 | 2022-05-12 | 0.900 | 54,914 | +2,112 | 0.02% | 49,400 |
| 2019-01-22 | 2019-01-18 | 0.682 | 52,802 | -243,947 | 0.03% | 36,000 |
| 2019-01-21 | 2019-01-17 | 0.701 | 296,749 | -1,056 | 0.16% | 207,940 |
| 2019-01-17 | 2019-01-15 | 0.701 | 297,805 | -13,729 | 0.16% | 208,680 |
| 2019-01-14 | 2019-01-10 | 0.748 | 311,534 | -11,616 | 0.16% | 233,050 |
| 2018-11-09 | 2018-11-07 | 0.625 | 323,150 | -97,157 | 0.17% | 201,960 |
| 2018-11-02 | 2018-10-31 | 0.672 | 420,307 | -8,448 | 0.22% | 282,580 |
| 2018-10-29 | 2018-10-25 | 0.758 | 428,755 | +270,348 | 0.23% | 324,800 |
| 2018-10-24 | 2018-10-22 | 0.767 | 158,407 | -13,729 | 0.08% | 121,500 |
| 2018-10-18 | 2018-10-15 | 0.616 | 172,136 | +52,803 | 0.09% | 105,950 |
| 2018-10-11 | 2018-10-09 | 0.597 | 119,333 | +52,802 | 0.06% | 71,190 |
| 2018-09-03 | 2018-08-30 | 0.625 | 66,531 | -108,773 | 0.04% | 41,580 |
| 2018-06-21 | 2018-06-19 | 0.587 | 175,304 | +14,785 | 0.09% | 102,920 |
| 2018-05-02 | 2018-04-27 | 0.634 | 160,519 | +93,988 | 0.08% | 101,840 |
| 2018-03-08 | 2018-03-06 | 0.739 | 66,531 | -105,605 | 0.04% | 49,140 |
| 2018-02-06 | 2018-02-02 | 0.852 | 172,136 | -36,961 | 0.09% | 146,700 |
| 2018-02-05 | 2018-02-01 | 0.871 | 209,097 | +105,604 | 0.11% | 182,160 |
| 2018-02-02 | 2018-01-31 | 0.909 | 103,493 | +27,458 | 0.05% | 94,080 |
| 2018-02-01 | 2018-01-30 | 0.776 | 76,035 | -21,121 | 0.04% | 59,040 |
| 2018-01-31 | 2018-01-29 | 0.710 | 97,156 | +9,504 | 0.05% | 69,000 |
| 2018-01-25 | 2018-01-23 | 0.691 | 87,652 | -185,864 | 0.05% | 60,590 |
| 2018-01-23 | 2018-01-19 | 0.691 | 273,516 | +20,065 | 0.14% | 189,070 |
| 2018-01-15 | 2018-01-11 | 0.710 | 253,451 | -1,056 | 0.13% | 180,000 |
| 2018-01-12 | 2018-01-10 | 0.701 | 254,507 | +46,466 | 0.13% | 178,340 |
| 2018-01-11 | 2018-01-09 | 0.739 | 208,041 | +41,186 | 0.11% | 153,660 |
| 2018-01-03 | 2017-12-29 | 0.691 | 166,855 | +79,203 | 0.09% | 115,340 |
| 2017-12-05 | 2017-12-01 | 0.852 | 87,652 | -52,802 | 0.05% | 74,700 |
| 2017-11-08 | 2017-11-06 | 0.928 | 140,454 | +52,802 | 0.07% | 130,340 |
| 2017-10-30 | 2017-10-26 | 0.909 | 87,652 | -73,923 | 0.05% | 79,680 |
| 2017-10-26 | 2017-10-24 | 0.994 | 161,575 | +73,923 | 0.08% | 160,650 |
| 2017-08-31 | 2017-08-29 | 0.776 | 87,652 | -66,531 | 0.05% | 68,060 |
| 2017-08-30 | 2017-08-28 | 0.795 | 154,183 | +21,121 | 0.08% | 122,640 |
| 2017-08-22 | 2017-08-18 | 0.852 | 133,062 | +10,561 | 0.07% | 113,400 |
| 2017-08-21 | 2017-08-17 | 0.890 | 122,501 | -105,605 | 0.06% | 109,040 |
| 2017-08-14 | 2017-08-10 | 0.956 | 228,106 | +10,560 | 0.12% | 218,160 |
| 2017-07-12 | 2017-07-10 | 1.184 | 217,546 | +10,561 | 0.11% | 257,500 |
| 2017-07-06 | 2017-07-04 | 1.184 | 206,985 | -6,337 | 0.11% | 245,000 |
| 2017-06-29 | 2017-06-27 | 1.373 | 213,322 | -10,560 | 0.11% | 292,901 |
| 2017-06-21 | 2017-06-19 | 1.392 | 223,882 | +5,280 | 0.12% | 311,640 |
| 2017-06-12 | 2017-06-08 | 1.411 | 218,602 | +5,280 | 0.12% | 308,430 |
| 2017-03-28 | 2017-03-24 | 1.449 | 213,322 | +13,729 | 0.11% | 309,061 |
| 2017-03-21 | 2017-03-17 | 1.439 | 199,593 | +164,743 | 0.11% | 287,280 |
| 2017-03-13 | 2017-03-09 | 1.600 | 34,850 | +24,290 | 0.02% | 55,771 |
| 2017-03-10 | 2017-03-08 | 1.534 | 10,560 | -35,906 | 0.01% | 16,199 |
| 2017-03-09 | 2017-03-07 | 1.562 | 46,466 | +8,448 | 0.02% | 72,600 |
| 2017-03-08 | 2017-03-06 | 1.619 | 38,018 | +38,018 | 0.02% | 61,560 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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