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 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-13 | 2025-10-09 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-10 | 2025-10-08 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-09 | 2025-10-06 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-08 | 2025-10-03 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-06 | 2025-10-02 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-03 | 2025-09-30 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-10-02 | 2025-09-29 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-30 | 2025-09-26 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-29 | 2025-09-25 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-26 | 2025-09-24 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-25 | 2025-09-23 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-24 | 2025-09-22 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-23 | 2025-09-19 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-22 | 2025-09-18 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-19 | 2025-09-17 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-18 | 2025-09-16 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-17 | 2025-09-15 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-16 | 2025-09-12 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-15 | 2025-09-11 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-12 | 2025-09-10 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-11 | 2025-09-09 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-10 | 2025-09-08 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-09 | 2025-09-05 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-08 | 2025-09-04 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-05 | 2025-09-03 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-04 | 2025-09-02 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-03 | 2025-09-01 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-02 | 2025-08-29 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-09-01 | 2025-08-28 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-29 | 2025-08-27 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-28 | 2025-08-26 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-27 | 2025-08-25 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-26 | 2025-08-22 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-25 | 2025-08-21 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-22 | 2025-08-20 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-21 | 2025-08-19 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-20 | 2025-08-18 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-19 | 2025-08-15 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-18 | 2025-08-14 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-15 | 2025-08-13 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-14 | 2025-08-12 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-13 | 2025-08-11 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-12 | 2025-08-08 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-11 | 2025-08-07 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-08 | 2025-08-06 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-07 | 2025-08-05 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-06 | 2025-08-04 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-05 | 2025-08-01 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-04 | 2025-07-31 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-08-01 | 2025-07-30 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-31 | 2025-07-29 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-30 | 2025-07-28 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-29 | 2025-07-25 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-28 | 2025-07-24 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-25 | 2025-07-23 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-24 | 2025-07-22 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-23 | 2025-07-21 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-22 | 2025-07-18 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-21 | 2025-07-17 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-18 | 2025-07-16 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-17 | 2025-07-15 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-16 | 2025-07-14 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-15 | 2025-07-11 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-14 | 2025-07-10 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-11 | 2025-07-09 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-10 | 2025-07-08 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-09 | 2025-07-07 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-08 | 2025-07-04 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-07 | 2025-07-03 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-04 | 2025-07-02 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-03 | 2025-06-30 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-07-02 | 2025-06-27 | 0.150 | 696,000 | +0 | 0.14% | 104,400 |
| 2025-06-30 | 2025-06-26 | 0.151 | 696,000 | +0 | 0.14% | 105,096 |
| 2025-06-27 | 2025-06-25 | 0.164 | 696,000 | +24,000 | 0.14% | 114,144 |
| 2025-06-26 | 2025-06-24 | 0.197 | 672,000 | -16,000 | 0.14% | 132,384 |
| 2025-03-20 | 2025-03-18 | 0.090 | 688,000 | -8,000 | 0.14% | 61,920 |
| 2025-02-17 | 2025-02-13 | 0.110 | 696,000 | +16,000 | 0.14% | 76,560 |
| 2025-01-03 | 2024-12-31 | 0.135 | 680,000 | +8,000 | 0.14% | 91,800 |
| 2024-12-02 | 2024-11-28 | 0.180 | 672,000 | -16,000 | 0.14% | 120,960 |
| 2024-10-30 | 2024-10-28 | 0.145 | 688,000 | +16,000 | 0.14% | 99,760 |
| 2024-09-10 | 2024-09-05 | 0.215 | 672,000 | +16,000 | 0.14% | 144,480 |
| 2024-09-05 | 2024-09-03 | 0.290 | 656,000 | -24,000 | 0.13% | 190,240 |
| 2024-09-03 | 2024-08-30 | 0.295 | 680,000 | -8,000 | 0.14% | 200,600 |
| 2023-06-01 | 2023-05-30 | 0.650 | 688,000 | +16,000 | 0.14% | 447,200 |
| 2023-05-31 | 2023-05-29 | 0.710 | 672,000 | +8,000 | 0.14% | 477,120 |
| 2023-05-29 | 2023-05-24 | 0.820 | 664,000 | -56,000 | 0.13% | 544,480 |
| 2023-03-24 | 2023-03-22 | 0.740 | 720,000 | -88,000 | 0.15% | 532,800 |
| 2023-03-02 | 2023-02-28 | 0.930 | 808,000 | +352,000 | 0.16% | 751,440 |
| 2023-03-01 | 2023-02-27 | 0.970 | 456,000 | +432,000 | 0.09% | 442,320 |
| 2022-12-09 | 2022-12-07 | 1.280 | 24,000 | +16,000 | 0.00% | 30,720 |
| 2020-08-10 | 2020-08-06 | 1.800 | 8,000 | -8,000 | 0.00% | 14,400 |
| 2020-05-25 | 2020-05-21 | 1.500 | 16,000 | -8,000 | 0.00% | 24,000 |
| 2019-12-27 | 2019-12-20 | 2.600 | 24,000 | +8,000 | 0.01% | 62,400 |
| 2019-11-12 | 2019-11-08 | 0.910 | 16,000 | -24,000 | 0.00% | 14,560 |
| 2019-11-07 | 2019-11-05 | 1.060 | 40,000 | +24,000 | 0.01% | 42,400 |
| 2019-11-06 | 2019-11-04 | 2.000 | 16,000 | -8,000 | 0.00% | 32,000 |
| 2019-11-01 | 2019-10-30 | 1.670 | 24,000 | +8,000 | 0.01% | 40,080 |
| 2019-09-18 | 2019-09-16 | 2.100 | 16,000 | -16,000 | 0.00% | 33,600 |
| 2019-02-13 | 2019-02-11 | 9.220 | 32,000 | -8,000 | 0.01% | 295,040 |
| 2019-02-08 | 2019-01-31 | 9.500 | 40,000 | -8,000 | 0.01% | 380,000 |
| 2019-01-08 | 2019-01-04 | 8.350 | 48,000 | -8,000 | 0.01% | 400,800 |
| 2018-12-28 | 2018-12-24 | 8.900 | 56,000 | -8,000 | 0.01% | 498,400 |
| 2018-12-06 | 2018-12-04 | 8.200 | 64,000 | +8,000 | 0.02% | 524,800 |
| 2018-09-11 | 2018-09-07 | 5.560 | 56,000 | +8,000 | 0.01% | 311,360 |
| 2018-09-10 | 2018-09-06 | 5.550 | 48,000 | +16,000 | 0.01% | 266,400 |
| 2018-09-06 | 2018-09-04 | 5.540 | 32,000 | +8,000 | 0.01% | 177,280 |
| 2018-09-04 | 2018-08-31 | 5.550 | 24,000 | +8,000 | 0.01% | 133,200 |
| 2018-09-03 | 2018-08-30 | 5.350 | 16,000 | +8,000 | 0.00% | 85,600 |
| 2018-01-26 | 2018-01-24 | 1.720 | 8,000 | -24,000 | 0.00% | 13,760 |
| 2018-01-22 | 2018-01-18 | 1.570 | 32,000 | -40,000 | 0.01% | 50,240 |
| 2018-01-11 | 2018-01-09 | 1.680 | 72,000 | +64,000 | 0.02% | 120,960 |
| 2018-01-09 | 2018-01-05 | 2.600 | 8,000 | -8,000 | 0.00% | 20,800 |
| 2018-01-08 | 2018-01-04 | 3.290 | 16,000 | +8,000 | 0.00% | 52,640 |
| 2018-01-05 | 2018-01-03 | 3.160 | 8,000 | -16,000 | 0.00% | 25,280 |
| 2018-01-04 | 2018-01-02 | 3.450 | 24,000 | +16,000 | 0.01% | 82,800 |
| 2017-12-08 | 2017-12-06 | 2.800 | 8,000 | +8,000 | 0.00% | 22,400 |
| 2017-11-14 | 2017-11-10 | 1.770 | 0 | -79,111 | ||
| 2017-09-04 | 2017-08-31 | 1.527 | 79,111 | +79,111 | 0.02% | 120,800 |
| 2017-01-04 | 2016-12-30 | 1.810 | 0 | -7,911 | ||
| 2016-12-29 | 2016-12-23 | 2.306 | 7,911 | -316,445 | 0.00% | 18,240 |
| 2016-12-28 | 2016-12-22 | 1.921 | 324,356 | +324,356 | 0.08% | 623,201 |
| 2016-12-19 | 2016-12-15 | 0.910 | 0 | -39,556 | ||
| 2016-12-15 | 2016-12-13 | 0.971 | 39,556 | -15,822 | 0.01% | 38,400 |
| 2016-12-14 | 2016-12-12 | 0.880 | 55,378 | 0.01% | 48,720 |
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