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 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-13 | 2025-10-09 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-10 | 2025-10-08 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-09 | 2025-10-06 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-08 | 2025-10-03 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-06 | 2025-10-02 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-03 | 2025-09-30 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-10-02 | 2025-09-29 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-30 | 2025-09-26 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-29 | 2025-09-25 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-26 | 2025-09-24 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-25 | 2025-09-23 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-24 | 2025-09-22 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-23 | 2025-09-19 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-22 | 2025-09-18 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-19 | 2025-09-17 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-18 | 2025-09-16 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-17 | 2025-09-15 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-16 | 2025-09-12 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-15 | 2025-09-11 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-12 | 2025-09-10 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-11 | 2025-09-09 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-10 | 2025-09-08 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-09 | 2025-09-05 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-08 | 2025-09-04 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-05 | 2025-09-03 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-04 | 2025-09-02 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-03 | 2025-09-01 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-02 | 2025-08-29 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-09-01 | 2025-08-28 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-29 | 2025-08-27 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-28 | 2025-08-26 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-27 | 2025-08-25 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-26 | 2025-08-22 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-25 | 2025-08-21 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-22 | 2025-08-20 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-21 | 2025-08-19 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-20 | 2025-08-18 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-19 | 2025-08-15 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-18 | 2025-08-14 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-15 | 2025-08-13 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-14 | 2025-08-12 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-13 | 2025-08-11 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-12 | 2025-08-08 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-11 | 2025-08-07 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-08 | 2025-08-06 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-07 | 2025-08-05 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-06 | 2025-08-04 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-05 | 2025-08-01 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-04 | 2025-07-31 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-08-01 | 2025-07-30 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-31 | 2025-07-29 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-30 | 2025-07-28 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-29 | 2025-07-25 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-28 | 2025-07-24 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-25 | 2025-07-23 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-24 | 2025-07-22 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-23 | 2025-07-21 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-22 | 2025-07-18 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-21 | 2025-07-17 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-18 | 2025-07-16 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-17 | 2025-07-15 | 0.072 | 124,000 | +0 | 0.20% | 8,928 |
| 2025-07-16 | 2025-07-14 | 0.080 | 124,000 | +0 | 0.20% | 9,920 |
| 2025-07-15 | 2025-07-11 | 0.073 | 124,000 | +0 | 0.20% | 9,052 |
| 2025-07-14 | 2025-07-10 | 0.075 | 124,000 | +0 | 0.20% | 9,300 |
| 2025-07-11 | 2025-07-09 | 0.073 | 124,000 | +0 | 0.20% | 9,052 |
| 2025-07-10 | 2025-07-08 | 0.081 | 124,000 | +72,000 | 0.20% | 10,044 |
| 2025-03-21 | 2025-03-19 | 0.140 | 52,000 | +35,000 | 0.08% | 7,280 |
| 2025-03-20 | 2025-03-18 | 0.150 | 17,000 | +3,000 | 0.03% | 2,550 |
| 2024-07-23 | 2024-07-19 | 0.232 | 14,000 | -49,000 | 0.02% | 3,248 |
| 2024-07-09 | 2024-07-05 | 0.229 | 63,000 | -20,000 | 0.10% | 14,427 |
| 2021-08-10 | 2021-08-06 | 0.660 | 83,000 | +1,500 | 0.13% | 54,780 |
| 2021-07-21 | 2021-07-19 | 0.750 | 81,500 | -14,500 | 0.13% | 61,125 |
| 2021-03-18 | 2021-03-16 | 1.110 | 96,000 | +14,500 | 0.15% | 106,560 |
| 2021-01-28 | 2021-01-26 | 1.480 | 81,500 | -8,000 | 0.13% | 120,620 |
| 2020-12-17 | 2020-12-15 | 0.830 | 89,500 | +2,000 | 0.14% | 74,285 |
| 2020-10-05 | 2020-09-29 | 0.960 | 87,500 | +5,000 | 0.14% | 84,000 |
| 2020-09-04 | 2020-09-02 | 1.200 | 82,500 | -39,000 | 0.13% | 99,000 |
| 2020-06-26 | 2020-06-23 | 1.370 | 121,500 | -2,000 | 0.19% | 166,455 |
| 2020-06-08 | 2020-06-04 | 1.600 | 123,500 | +2,000 | 0.20% | 197,600 |
| 2020-06-05 | 2020-06-03 | 1.290 | 121,500 | -8,000 | 0.19% | 156,735 |
| 2020-04-29 | 2020-04-27 | 1.340 | 129,500 | +2,000 | 0.21% | 173,530 |
| 2020-04-03 | 2020-04-01 | 1.460 | 127,500 | +14,000 | 0.20% | 186,150 |
| 2020-03-17 | 2020-03-13 | 1.800 | 113,500 | -6,000 | 0.18% | 204,300 |
| 2020-03-09 | 2020-03-05 | 2.100 | 119,500 | -38,500 | 0.19% | 250,950 |
| 2020-03-06 | 2020-03-04 | 2.150 | 158,000 | +9,500 | 0.25% | 339,700 |
| 2020-03-05 | 2020-03-03 | 1.990 | 148,500 | +4,500 | 0.24% | 295,515 |
| 2020-02-27 | 2020-02-25 | 2.110 | 144,000 | -2,000 | 0.23% | 303,840 |
| 2020-02-25 | 2020-02-21 | 2.150 | 146,000 | +2,000 | 0.23% | 313,900 |
| 2020-02-18 | 2020-02-14 | 2.080 | 144,000 | +4,000 | 0.23% | 299,520 |
| 2020-02-17 | 2020-02-13 | 2.160 | 140,000 | +10,000 | 0.22% | 302,400 |
| 2020-02-13 | 2020-02-11 | 2.230 | 130,000 | +4,500 | 0.21% | 289,900 |
| 2020-02-11 | 2020-02-07 | 2.480 | 125,500 | +34,000 | 0.20% | 311,240 |
| 2020-02-10 | 2020-02-06 | 2.230 | 91,500 | -2,500 | 0.15% | 204,045 |
| 2020-02-07 | 2020-02-05 | 2.370 | 94,000 | -7,500 | 0.15% | 222,780 |
| 2020-02-06 | 2020-02-04 | 2.880 | 101,500 | +66,500 | 0.16% | 292,320 |
| 2020-02-05 | 2020-02-03 | 1.840 | 35,000 | +4,000 | 0.06% | 64,400 |
| 2020-02-03 | 2020-01-30 | 1.760 | 31,000 | +500 | 0.05% | 54,560 |
| 2020-01-30 | 2020-01-24 | 2.170 | 30,500 | +15,500 | 0.05% | 66,185 |
| 2020-01-29 | 2020-01-22 | 2.200 | 15,000 | +4,000 | 0.02% | 33,000 |
| 2020-01-13 | 2020-01-09 | 2.960 | 11,000 | -3,500 | 0.02% | 32,560 |
| 2020-01-06 | 2020-01-02 | 3.210 | 14,500 | +3,500 | 0.02% | 46,545 |
| 2020-01-03 | 2019-12-31 | 3.060 | 11,000 | -2,500 | 0.02% | 33,660 |
| 2020-01-02 | 2019-12-27 | 3.330 | 13,500 | -2,000 | 0.02% | 44,955 |
| 2019-12-27 | 2019-12-20 | 3.810 | 15,500 | -12,500 | 0.02% | 59,055 |
| 2019-12-23 | 2019-12-19 | 3.610 | 28,000 | +12,500 | 0.04% | 101,080 |
| 2019-12-20 | 2019-12-18 | 3.960 | 15,500 | -97,000 | 0.02% | 61,380 |
| 2019-12-18 | 2019-12-16 | 4.830 | 112,500 | -71,500 | 0.18% | 543,375 |
| 2019-12-17 | 2019-12-13 | 4.400 | 184,000 | +184,000 | 0.29% | 809,600 |
| 2018-04-27 | 2018-04-25 | 7.236 | 0 | -13,930 | ||
| 2018-04-19 | 2018-04-17 | 7.347 | 13,930 | -995 | 0.03% | 102,341 |
| 2018-02-02 | 2018-01-31 | 7.789 | 14,925 | +5,473 | 0.03% | 116,251 |
| 2018-01-02 | 2017-12-28 | 7.889 | 9,452 | +7,960 | 0.02% | 74,571 |
| 2017-12-19 | 2017-12-15 | 7.286 | 1,492 | +1,492 | 0.00% | 10,871 |
| 2017-11-23 | 2017-11-21 | 6.211 | 0 | -37,312 | ||
| 2017-10-30 | 2017-10-26 | 5.608 | 37,312 | -995 | 0.07% | 209,248 |
| 2017-10-06 | 2017-10-03 | 5.568 | 38,307 | +995 | 0.07% | 213,288 |
| 2017-09-26 | 2017-09-22 | 5.417 | 37,312 | +9,950 | 0.07% | 202,123 |
| 2017-09-08 | 2017-09-06 | 5.317 | 27,362 | +27,362 | 0.05% | 145,473 |
| 2017-07-20 | 2017-07-18 | 5.176 | 0 | -2,487 | ||
| 2017-04-12 | 2017-04-10 | 5.156 | 2,487 | -111,937 | 0.00% | 12,822 |
| 2016-12-22 | 2016-12-20 | 5.136 | 114,424 | -9,950 | 0.22% | 587,648 |
| 2016-12-21 | 2016-12-19 | 5.136 | 124,374 | -9,950 | 0.24% | 638,749 |
| 2016-12-12 | 2016-12-08 | 5.126 | 134,324 | +19,900 | 0.26% | 688,499 |
| 2016-12-05 | 2016-12-01 | 5.085 | 114,424 | -19,900 | 0.22% | 581,898 |
| 2016-12-02 | 2016-11-30 | 5.297 | 134,324 | +19,900 | 0.26% | 711,449 |
| 2016-12-01 | 2016-11-29 | 4.995 | 114,424 | +110,444 | 0.22% | 571,548 |
| 2016-11-30 | 2016-11-28 | 5.126 | 3,980 | -497 | 0.01% | 20,400 |
| 2016-11-29 | 2016-11-25 | 5.136 | 4,477 | 0.01% | 22,993 |
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