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 | 0.056 | 604,000 | +0 | 0.04% | 33,824 |
| 2025-10-13 | 2025-10-09 | 0.056 | 604,000 | +0 | 0.04% | 33,824 |
| 2025-10-10 | 2025-10-08 | 0.055 | 604,000 | +0 | 0.04% | 33,220 |
| 2025-10-09 | 2025-10-06 | 0.058 | 604,000 | +0 | 0.04% | 35,032 |
| 2025-10-08 | 2025-10-03 | 0.057 | 604,000 | +0 | 0.04% | 34,428 |
| 2025-10-06 | 2025-10-02 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-10-03 | 2025-09-30 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-10-02 | 2025-09-29 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-30 | 2025-09-26 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-29 | 2025-09-25 | 0.066 | 604,000 | +0 | 0.04% | 39,864 |
| 2025-09-26 | 2025-09-24 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-09-25 | 2025-09-23 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-09-24 | 2025-09-22 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-09-23 | 2025-09-19 | 0.070 | 604,000 | +0 | 0.04% | 42,280 |
| 2025-09-22 | 2025-09-18 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-19 | 2025-09-17 | 0.069 | 604,000 | +0 | 0.04% | 41,676 |
| 2025-09-18 | 2025-09-16 | 0.069 | 604,000 | +0 | 0.04% | 41,676 |
| 2025-09-17 | 2025-09-15 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-16 | 2025-09-12 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-15 | 2025-09-11 | 0.071 | 604,000 | +0 | 0.04% | 42,884 |
| 2025-09-12 | 2025-09-10 | 0.076 | 604,000 | +0 | 0.04% | 45,904 |
| 2025-09-11 | 2025-09-09 | 0.077 | 604,000 | +0 | 0.04% | 46,508 |
| 2025-09-10 | 2025-09-08 | 0.070 | 604,000 | +0 | 0.04% | 42,280 |
| 2025-09-09 | 2025-09-05 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-08 | 2025-09-04 | 0.065 | 604,000 | +0 | 0.04% | 39,260 |
| 2025-09-05 | 2025-09-03 | 0.063 | 604,000 | +0 | 0.04% | 38,052 |
| 2025-09-04 | 2025-09-02 | 0.063 | 604,000 | +0 | 0.04% | 38,052 |
| 2025-09-03 | 2025-09-01 | 0.063 | 604,000 | +0 | 0.04% | 38,052 |
| 2025-09-02 | 2025-08-29 | 0.064 | 604,000 | +0 | 0.04% | 38,656 |
| 2025-09-01 | 2025-08-28 | 0.058 | 604,000 | +0 | 0.04% | 35,032 |
| 2025-08-29 | 2025-08-27 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-28 | 2025-08-26 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-27 | 2025-08-25 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-26 | 2025-08-22 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-25 | 2025-08-21 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-22 | 2025-08-20 | 0.058 | 604,000 | +0 | 0.04% | 35,032 |
| 2025-08-21 | 2025-08-19 | 0.061 | 604,000 | +0 | 0.04% | 36,844 |
| 2025-08-20 | 2025-08-18 | 0.068 | 604,000 | +0 | 0.04% | 41,072 |
| 2025-08-19 | 2025-08-15 | 0.059 | 604,000 | +0 | 0.04% | 35,636 |
| 2025-08-18 | 2025-08-14 | 0.062 | 604,000 | +0 | 0.04% | 37,448 |
| 2025-08-15 | 2025-08-13 | 0.062 | 604,000 | +0 | 0.05% | 37,448 |
| 2025-08-14 | 2025-08-12 | 0.064 | 604,000 | +0 | 0.05% | 38,656 |
| 2025-08-13 | 2025-08-11 | 0.067 | 604,000 | +0 | 0.05% | 40,468 |
| 2025-08-12 | 2025-08-08 | 0.062 | 604,000 | +0 | 0.05% | 37,448 |
| 2025-08-11 | 2025-08-07 | 0.065 | 604,000 | +0 | 0.05% | 39,260 |
| 2025-08-08 | 2025-08-06 | 0.066 | 604,000 | +0 | 0.05% | 39,864 |
| 2025-08-07 | 2025-08-05 | 0.062 | 604,000 | +0 | 0.05% | 37,448 |
| 2025-08-06 | 2025-08-04 | 0.065 | 604,000 | +0 | 0.05% | 39,260 |
| 2025-08-05 | 2025-08-01 | 0.065 | 604,000 | +0 | 0.05% | 39,260 |
| 2025-08-04 | 2025-07-31 | 0.057 | 604,000 | +0 | 0.05% | 34,428 |
| 2025-08-01 | 2025-07-30 | 0.055 | 604,000 | +0 | 0.05% | 33,220 |
| 2025-07-31 | 2025-07-29 | 0.053 | 604,000 | +0 | 0.05% | 32,012 |
| 2025-07-30 | 2025-07-28 | 0.056 | 604,000 | +0 | 0.05% | 33,824 |
| 2025-07-29 | 2025-07-25 | 0.053 | 604,000 | +0 | 0.05% | 32,012 |
| 2025-07-28 | 2025-07-24 | 0.053 | 604,000 | +0 | 0.05% | 32,012 |
| 2025-07-25 | 2025-07-23 | 0.053 | 604,000 | +0 | 0.05% | 32,012 |
| 2025-07-24 | 2025-07-22 | 0.050 | 604,000 | +0 | 0.05% | 30,200 |
| 2025-07-23 | 2025-07-21 | 0.050 | 604,000 | +0 | 0.05% | 30,200 |
| 2025-07-22 | 2025-07-18 | 0.050 | 604,000 | +0 | 0.05% | 30,200 |
| 2025-07-21 | 2025-07-17 | 0.050 | 604,000 | +0 | 0.05% | 30,200 |
| 2025-07-18 | 2025-07-16 | 0.053 | 604,000 | +0 | 0.05% | 32,012 |
| 2025-07-17 | 2025-07-15 | 0.050 | 604,000 | +0 | 0.05% | 30,200 |
| 2025-07-16 | 2025-07-14 | 0.050 | 604,000 | +0 | 0.05% | 30,200 |
| 2025-07-15 | 2025-07-11 | 0.054 | 604,000 | +0 | 0.05% | 32,616 |
| 2025-07-14 | 2025-07-10 | 0.054 | 604,000 | +0 | 0.05% | 32,616 |
| 2025-07-11 | 2025-07-09 | 0.054 | 604,000 | +0 | 0.05% | 32,616 |
| 2025-07-10 | 2025-07-08 | 0.054 | 604,000 | +0 | 0.05% | 32,616 |
| 2025-07-09 | 2025-07-07 | 0.048 | 604,000 | +0 | 0.05% | 28,992 |
| 2025-07-08 | 2025-07-04 | 0.054 | 604,000 | +0 | 0.05% | 32,616 |
| 2025-07-07 | 2025-07-03 | 0.055 | 604,000 | +0 | 0.05% | 33,220 |
| 2025-07-04 | 2025-07-02 | 0.055 | 604,000 | +0 | 0.05% | 33,220 |
| 2025-07-03 | 2025-06-30 | 0.055 | 604,000 | +0 | 0.05% | 33,220 |
| 2025-07-02 | 2025-06-27 | 0.055 | 604,000 | +0 | 0.05% | 33,220 |
| 2025-06-30 | 2025-06-26 | 0.051 | 604,000 | +100,000 | 0.05% | 30,804 |
| 2025-06-13 | 2025-06-11 | 0.069 | 504,000 | +96,000 | 0.04% | 34,776 |
| 2025-05-27 | 2025-05-23 | 0.073 | 408,000 | +100,000 | 0.03% | 29,784 |
| 2025-05-21 | 2025-05-19 | 0.093 | 308,000 | +116,000 | 0.02% | 28,644 |
| 2025-03-26 | 2025-03-24 | 0.105 | 192,000 | +20,000 | 0.02% | 20,160 |
| 2025-02-26 | 2025-02-24 | 0.129 | 172,000 | +36,000 | 0.02% | 22,188 |
| 2025-02-11 | 2025-02-07 | 0.140 | 136,000 | +16,000 | 0.01% | 19,040 |
| 2024-12-23 | 2024-12-19 | 0.215 | 120,000 | -100,000 | 0.01% | 25,800 |
| 2024-12-16 | 2024-12-12 | 0.114 | 220,000 | -20,000 | 0.02% | 25,080 |
| 2024-10-15 | 2024-10-10 | 0.144 | 240,000 | +4,000 | 0.02% | 34,560 |
| 2024-10-09 | 2024-10-07 | 0.147 | 236,000 | -4,000 | 0.02% | 34,692 |
| 2023-01-18 | 2023-01-16 | 0.192 | 240,000 | +120,000 | 0.02% | 46,080 |
| 2023-01-16 | 2023-01-12 | 0.194 | 120,000 | +116,000 | 0.01% | 23,280 |
| 2023-01-12 | 2023-01-10 | 0.196 | 4,000 | +4,000 | 0.00% | 784 |
| 2021-05-05 | 2021-05-03 | 0.520 | 0 | -188,000 | ||
| 2020-12-10 | 2020-12-08 | 0.770 | 188,000 | -72,000 | 0.02% | 144,760 |
| 2020-12-04 | 2020-12-02 | 0.780 | 260,000 | -8,000 | 0.03% | 202,800 |
| 2020-11-27 | 2020-11-25 | 0.690 | 268,000 | -12,000 | 0.03% | 184,920 |
| 2020-11-04 | 2020-11-02 | 0.750 | 280,000 | -8,000 | 0.03% | 210,000 |
| 2019-12-23 | 2019-12-19 | 0.940 | 288,000 | +20,000 | 0.03% | 270,720 |
| 2019-09-18 | 2019-09-16 | 0.800 | 268,000 | +76,000 | 0.03% | 214,400 |
| 2019-03-20 | 2019-03-18 | 1.190 | 192,000 | -60,000 | 0.02% | 228,480 |
| 2019-03-19 | 2019-03-15 | 1.180 | 252,000 | -4,000 | 0.03% | 297,360 |
| 2019-02-19 | 2019-02-15 | 1.250 | 256,000 | -32,000 | 0.03% | 320,000 |
| 2019-02-15 | 2019-02-13 | 1.230 | 288,000 | -48,000 | 0.03% | 354,240 |
| 2019-02-14 | 2019-02-12 | 1.200 | 336,000 | -28,000 | 0.03% | 403,200 |
| 2019-02-11 | 2019-02-04 | 1.210 | 364,000 | -8,000 | 0.04% | 440,440 |
| 2018-02-12 | 2018-02-08 | 2.210 | 372,000 | +56,000 | 0.04% | 822,120 |
| 2018-02-09 | 2018-02-07 | 2.130 | 316,000 | +32,000 | 0.03% | 673,080 |
| 2017-11-20 | 2017-11-16 | 1.890 | 284,000 | +28,000 | 0.03% | 536,760 |
| 2017-11-16 | 2017-11-14 | 1.840 | 256,000 | -40,000 | 0.03% | 471,040 |
| 2017-10-30 | 2017-10-26 | 1.600 | 296,000 | -32,000 | 0.03% | 473,600 |
| 2017-10-20 | 2017-10-18 | 1.640 | 328,000 | +96,000 | 0.03% | 537,920 |
| 2017-10-11 | 2017-10-09 | 1.650 | 232,000 | +72,000 | 0.02% | 382,800 |
| 2017-10-03 | 2017-09-28 | 1.270 | 160,000 | +144,000 | 0.02% | 203,200 |
| 2017-09-29 | 2017-09-27 | 1.360 | 16,000 | +16,000 | 0.00% | 21,760 |
| 2017-09-14 | 2017-09-12 | 1.140 | 0 | -48,000 | ||
| 2017-06-22 | 2017-06-20 | 0.960 | 48,000 | -4,000 | 0.00% | 46,080 |
| 2017-06-15 | 2017-06-13 | 0.930 | 52,000 | -4,000 | 0.01% | 48,360 |
| 2017-06-14 | 2017-06-12 | 0.980 | 56,000 | +8,000 | 0.01% | 54,880 |
| 2017-06-06 | 2017-06-02 | 0.800 | 48,000 | -204,000 | 0.00% | 38,400 |
| 2017-06-01 | 2017-05-29 | 0.860 | 252,000 | +72,000 | 0.03% | 216,720 |
| 2017-05-31 | 2017-05-26 | 0.840 | 180,000 | -144,000 | 0.02% | 151,200 |
| 2017-05-25 | 2017-05-23 | 0.730 | 324,000 | +40,000 | 0.03% | 236,520 |
| 2017-05-11 | 2017-05-09 | 0.790 | 284,000 | -100,000 | 0.03% | 224,360 |
| 2017-05-09 | 2017-05-05 | 0.840 | 384,000 | -4,000 | 0.04% | 322,560 |
| 2017-05-05 | 2017-05-02 | 0.710 | 388,000 | +4,000 | 0.04% | 275,480 |
| 2017-05-04 | 2017-04-28 | 0.700 | 384,000 | +108,000 | 0.04% | 268,800 |
| 2017-03-01 | 2017-02-27 | 0.620 | 276,000 | -60,000 | 0.03% | 171,120 |
| 2017-02-28 | 2017-02-24 | 0.620 | 336,000 | -40,000 | 0.03% | 208,320 |
| 2016-12-23 | 2016-12-21 | 0.560 | 376,000 | +100,000 | 0.04% | 210,560 |
| 2016-12-14 | 2016-12-12 | 0.640 | 276,000 | +276,000 | 0.03% | 176,640 |
| 2016-12-13 | 2016-12-09 | 0.670 | 0 |
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