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 | 0.077 | 320,000 | +0 | 0.03% | 24,640 |
| 2025-10-13 | 2025-10-09 | 0.077 | 320,000 | +0 | 0.03% | 24,640 |
| 2025-10-10 | 2025-10-08 | 0.077 | 320,000 | +0 | 0.03% | 24,640 |
| 2025-10-09 | 2025-10-06 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-10-06 | 2025-10-02 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-10-03 | 2025-09-30 | 0.079 | 320,000 | +0 | 0.03% | 25,280 |
| 2025-10-02 | 2025-09-29 | 0.079 | 320,000 | +0 | 0.03% | 25,280 |
| 2025-09-30 | 2025-09-26 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-09-29 | 2025-09-25 | 0.088 | 320,000 | +0 | 0.03% | 28,160 |
| 2025-09-26 | 2025-09-24 | 0.085 | 320,000 | +0 | 0.03% | 27,200 |
| 2025-09-25 | 2025-09-23 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-24 | 2025-09-22 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-23 | 2025-09-19 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-22 | 2025-09-18 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-19 | 2025-09-17 | 0.083 | 320,000 | +0 | 0.03% | 26,560 |
| 2025-09-18 | 2025-09-16 | 0.083 | 320,000 | +0 | 0.03% | 26,560 |
| 2025-09-17 | 2025-09-15 | 0.098 | 320,000 | +0 | 0.03% | 31,360 |
| 2025-09-16 | 2025-09-12 | 0.099 | 320,000 | +0 | 0.03% | 31,680 |
| 2025-09-15 | 2025-09-11 | 0.071 | 320,000 | +0 | 0.03% | 22,720 |
| 2025-09-12 | 2025-09-10 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-09-11 | 2025-09-09 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-09-10 | 2025-09-08 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-09-09 | 2025-09-05 | 0.078 | 320,000 | +0 | 0.03% | 24,960 |
| 2025-09-08 | 2025-09-04 | 0.076 | 320,000 | +0 | 0.03% | 24,320 |
| 2025-09-05 | 2025-09-03 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-09-04 | 2025-09-02 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-09-03 | 2025-09-01 | 0.085 | 320,000 | +0 | 0.03% | 27,200 |
| 2025-09-02 | 2025-08-29 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-09-01 | 2025-08-28 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-08-29 | 2025-08-27 | 0.091 | 320,000 | +0 | 0.03% | 29,120 |
| 2025-08-28 | 2025-08-26 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-08-27 | 2025-08-25 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-08-26 | 2025-08-22 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-08-25 | 2025-08-21 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-08-22 | 2025-08-20 | 0.075 | 320,000 | +0 | 0.03% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.075 | 320,000 | +0 | 0.03% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-08-19 | 2025-08-15 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-08-18 | 2025-08-14 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-08-15 | 2025-08-13 | 0.064 | 320,000 | +0 | 0.03% | 20,480 |
| 2025-08-14 | 2025-08-12 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-08-13 | 2025-08-11 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-08-12 | 2025-08-08 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-08-11 | 2025-08-07 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-08-08 | 2025-08-06 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-08-07 | 2025-08-05 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-06 | 2025-08-04 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-05 | 2025-08-01 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-04 | 2025-07-31 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-01 | 2025-07-30 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-07-31 | 2025-07-29 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-30 | 2025-07-28 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-29 | 2025-07-25 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-28 | 2025-07-24 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-25 | 2025-07-23 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-24 | 2025-07-22 | 0.070 | 320,000 | +0 | 0.03% | 22,400 |
| 2025-07-23 | 2025-07-21 | 0.070 | 320,000 | -390,000 | 0.03% | 22,400 |
| 2025-07-22 | 2025-07-18 | 0.067 | 710,000 | -10,000 | 0.07% | 47,570 |
| 2025-06-17 | 2025-06-13 | 0.144 | 720,000 | +133,333 | 0.07% | 103,385 |
| 2024-11-22 | 2024-11-20 | 0.043 | 586,667 | +228,148 | 0.07% | 25,200 |
| 2022-08-11 | 2022-08-09 | 0.330 | 358,519 | +82,229 | 0.04% | 118,187 |
| 2022-05-12 | 2022-05-10 | 0.296 | 276,290 | +4,251 | 0.04% | 81,778 |
| 2021-06-17 | 2021-06-15 | 0.277 | 272,039 | +4,801 | 0.04% | 75,248 |
| 2020-04-20 | 2020-04-16 | 0.268 | 267,238 | +4,124 | 0.04% | 71,503 |
| 2019-09-30 | 2019-09-26 | 0.331 | 263,114 | +239,195 | 0.04% | 87,120 |
| 2019-04-12 | 2019-04-10 | 0.344 | 23,919 | +294 | 0.00% | 8,221 |
| 2018-05-07 | 2018-05-03 | 0.499 | 23,625 | -17,719 | 0.00% | 11,800 |
| 2018-04-26 | 2018-04-24 | 0.469 | 41,344 | +307 | 0.01% | 19,394 |
| 2018-01-24 | 2018-01-22 | 0.421 | 41,037 | -234,499 | 0.01% | 17,290 |
| 2018-01-19 | 2018-01-17 | 0.435 | 275,536 | +234,499 | 0.05% | 119,850 |
| 2017-10-24 | 2017-10-20 | 0.341 | 41,037 | -76,212 | 0.01% | 14,000 |
| 2017-10-23 | 2017-10-19 | 0.288 | 117,249 | +17,587 | 0.02% | 33,800 |
| 2017-07-06 | 2017-07-04 | 0.217 | 99,662 | -64,487 | 0.02% | 21,590 |
| 2017-06-29 | 2017-06-27 | 0.263 | 164,149 | -146,562 | 0.03% | 43,120 |
| 2017-06-12 | 2017-06-08 | 0.300 | 310,711 | +35,175 | 0.05% | 93,280 |
| 2017-05-08 | 2017-05-04 | 0.324 | 275,536 | +58,624 | 0.05% | 89,300 |
| 2017-04-05 | 2017-03-31 | 0.307 | 216,912 | -35,174 | 0.04% | 66,600 |
| 2017-03-17 | 2017-03-15 | 0.328 | 252,086 | +35,174 | 0.04% | 82,560 |
| 2017-02-21 | 2017-02-17 | 0.357 | 216,912 | +29,313 | 0.04% | 77,330 |
| 2017-02-15 | 2017-02-13 | 0.345 | 187,599 | -52,762 | 0.03% | 64,640 |
| 2017-02-08 | 2017-02-06 | 0.365 | 240,361 | +52,762 | 0.04% | 87,740 |
| 2017-01-10 | 2017-01-06 | 0.452 | 187,599 | +41,037 | 0.03% | 84,800 |
| 2017-01-09 | 2017-01-05 | 0.426 | 146,562 | -527,622 | 0.03% | 62,500 |
| 2017-01-06 | 2017-01-04 | 0.606 | 674,184 | +668,322 | 0.11% | 408,250 |
| 2017-01-05 | 2017-01-03 | 1.313 | 5,862 | +5,862 | 0.00% | 7,699 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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