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 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-17 | 2025-09-15 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-15 | 2025-09-11 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 20,000 | -32,000 | 0.00% | 16,400 |
| 2025-08-28 | 2025-08-26 | 0.780 | 52,000 | -74,000 | 0.01% | 40,560 |
| 2025-08-27 | 2025-08-25 | 0.800 | 126,000 | -60,000 | 0.03% | 100,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 186,000 | -44,000 | 0.04% | 145,080 |
| 2025-08-25 | 2025-08-21 | 0.800 | 230,000 | -36,000 | 0.05% | 184,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 266,000 | -50,000 | 0.05% | 212,800 |
| 2025-08-21 | 2025-08-19 | 0.800 | 316,000 | -62,000 | 0.06% | 252,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 378,000 | -60,000 | 0.08% | 306,180 |
| 2025-05-29 | 2025-05-27 | 1.222 | 438,000 | +7,744 | 0.09% | 535,060 |
| 2025-04-22 | 2025-04-16 | 1.120 | 430,256 | +19,646 | 0.09% | 481,800 |
| 2025-03-04 | 2025-02-28 | 1.171 | 410,610 | +90,374 | 0.09% | 480,700 |
| 2025-03-03 | 2025-02-27 | 1.181 | 320,236 | +8,841 | 0.07% | 378,160 |
| 2025-02-28 | 2025-02-26 | 1.181 | 311,395 | +491 | 0.06% | 367,719 |
| 2025-02-27 | 2025-02-25 | 1.211 | 310,904 | +56,483 | 0.06% | 376,635 |
| 2025-02-24 | 2025-02-20 | 1.374 | 254,421 | +34,381 | 0.05% | 349,650 |
| 2025-02-21 | 2025-02-19 | 1.222 | 220,040 | +220,040 | 0.05% | 268,800 |
| 2024-07-12 | 2024-07-10 | 0.774 | 0 | -444,991 | ||
| 2024-07-10 | 2024-07-08 | 0.794 | 444,991 | -383,105 | 0.09% | 353,340 |
| 2024-07-04 | 2024-07-02 | 0.814 | 828,096 | -137,525 | 0.17% | 674,400 |
| 2024-07-03 | 2024-06-28 | 0.814 | 965,621 | -98,232 | 0.20% | 786,400 |
| 2024-06-28 | 2024-06-26 | 0.875 | 1,063,853 | +4,421 | 0.22% | 931,380 |
| 2024-06-12 | 2024-06-07 | 0.977 | 1,059,432 | +49,116 | 0.22% | 1,035,360 |
| 2024-06-11 | 2024-06-06 | 0.967 | 1,010,316 | +98,232 | 0.21% | 977,075 |
| 2024-05-30 | 2024-05-28 | 1.221 | 912,084 | +76,621 | 0.19% | 1,113,339 |
| 2024-05-29 | 2024-05-27 | 1.000 | 835,463 | +27,224 | 0.17% | 835,191 |
| 2024-05-28 | 2024-05-24 | 1.000 | 808,239 | +76,025 | 0.17% | 807,975 |
| 2024-05-27 | 2024-05-23 | 0.968 | 732,214 | +33,261 | 0.16% | 708,860 |
| 2024-05-24 | 2024-05-22 | 0.968 | 698,953 | +66,522 | 0.15% | 676,660 |
| 2024-05-22 | 2024-05-20 | 0.831 | 632,431 | +57,018 | 0.14% | 525,745 |
| 2024-05-21 | 2024-05-17 | 0.894 | 575,413 | +8,553 | 0.12% | 514,675 |
| 2024-05-14 | 2024-05-10 | 0.915 | 566,860 | +102,634 | 0.12% | 518,955 |
| 2024-05-13 | 2024-05-09 | 0.821 | 464,226 | +6,652 | 0.10% | 381,030 |
| 2024-05-09 | 2024-05-07 | 0.821 | 457,574 | +4,276 | 0.10% | 375,570 |
| 2024-05-03 | 2024-04-30 | 0.831 | 453,298 | +37,062 | 0.10% | 376,830 |
| 2024-04-29 | 2024-04-25 | 0.863 | 416,236 | +5,227 | 0.09% | 359,160 |
| 2024-04-19 | 2024-04-17 | 0.842 | 411,009 | +51,317 | 0.09% | 346,000 |
| 2023-09-19 | 2023-09-15 | 0.663 | 359,692 | +57,493 | 0.08% | 238,455 |
| 2023-09-18 | 2023-09-14 | 0.558 | 302,199 | +1,426 | 0.06% | 168,540 |
| 2023-09-13 | 2023-09-11 | 0.631 | 300,773 | +20,432 | 0.06% | 189,900 |
| 2023-09-12 | 2023-09-07 | 0.631 | 280,341 | +6,652 | 0.06% | 177,000 |
| 2023-09-11 | 2023-09-06 | 0.610 | 273,689 | +2,376 | 0.06% | 167,040 |
| 2023-09-07 | 2023-09-05 | 0.610 | 271,313 | +9,503 | 0.06% | 165,590 |
| 2023-09-04 | 2023-08-30 | 0.621 | 261,810 | +3,326 | 0.06% | 162,545 |
| 2023-08-31 | 2023-08-29 | 0.610 | 258,484 | +43,239 | 0.06% | 157,760 |
| 2023-08-30 | 2023-08-28 | 0.631 | 215,245 | +215,245 | 0.05% | 135,900 |
| 2023-02-17 | 2023-02-15 | 0.652 | 0 | -85,528 | ||
| 2023-01-06 | 2023-01-04 | 0.505 | 85,528 | +5,702 | 0.02% | 43,200 |
| 2023-01-04 | 2022-12-30 | 0.500 | 79,826 | +28,984 | 0.02% | 39,900 |
| 2023-01-03 | 2022-12-29 | 0.505 | 50,842 | +476 | 0.01% | 25,680 |
| 2022-12-30 | 2022-12-28 | 0.526 | 50,366 | +50,366 | 0.01% | 26,500 |
| 2022-03-28 | 2022-03-24 | 1.073 | 0 | -13,779 | ||
| 2021-07-30 | 2021-07-28 | 1.179 | 13,779 | -2,851 | 0.00% | 16,239 |
| 2021-06-22 | 2021-06-18 | 1.368 | 16,630 | -1,901 | 0.00% | 22,749 |
| 2021-06-21 | 2021-06-17 | 1.526 | 18,531 | +4,752 | 0.00% | 28,275 |
| 2019-08-15 | 2019-08-13 | 3.125 | 13,779 | -9,504 | 0.00% | 43,063 |
| 2019-06-06 | 2019-06-04 | 5.251 | 23,283 | -19,006 | 0.00% | 122,257 |
| 2019-03-18 | 2019-03-14 | 6.082 | 42,289 | -34,686 | 0.01% | 257,211 |
| 2019-03-15 | 2019-03-13 | 6.051 | 76,975 | +1,901 | 0.02% | 465,749 |
| 2019-03-14 | 2019-03-12 | 6.145 | 75,074 | -37,538 | 0.02% | 461,357 |
| 2019-03-12 | 2019-03-08 | 6.103 | 112,612 | +2,376 | 0.02% | 687,302 |
| 2019-03-11 | 2019-03-07 | 6.156 | 110,236 | -3,326 | 0.02% | 678,600 |
| 2019-03-07 | 2019-03-05 | 6.156 | 113,562 | -3,801 | 0.02% | 699,075 |
| 2019-02-28 | 2019-02-26 | 6.366 | 117,363 | -475 | 0.03% | 747,173 |
| 2018-11-14 | 2018-11-12 | 7.250 | 117,838 | -476 | 0.03% | 854,357 |
| 2018-11-13 | 2018-11-09 | 7.019 | 118,314 | +38,013 | 0.03% | 830,418 |
| 2018-10-15 | 2018-10-11 | 7.355 | 80,301 | +2,376 | 0.02% | 590,654 |
| 2018-10-12 | 2018-10-10 | 7.566 | 77,925 | +1,900 | 0.02% | 589,577 |
| 2018-09-10 | 2018-09-06 | 7.766 | 76,025 | +2,376 | 0.02% | 590,402 |
| 2018-09-07 | 2018-09-05 | 7.734 | 73,649 | +2,851 | 0.02% | 569,625 |
| 2018-07-04 | 2018-06-29 | 9.797 | 70,798 | -4,752 | 0.02% | 693,594 |
| 2018-06-26 | 2018-06-22 | 10.439 | 75,550 | -2,851 | 0.02% | 788,644 |
| 2018-06-25 | 2018-06-21 | 10.491 | 78,401 | +4,752 | 0.02% | 822,530 |
| 2018-06-21 | 2018-06-19 | 9.807 | 73,649 | +2,851 | 0.02% | 722,300 |
| 2018-06-04 | 2018-05-31 | 10.555 | 70,798 | +354 | 0.02% | 747,245 |
| 2018-05-11 | 2018-05-09 | 11.316 | 70,444 | +1,891 | 0.02% | 797,149 |
| 2018-05-08 | 2018-05-04 | 12.310 | 68,553 | +2,837 | 0.01% | 843,900 |
| 2018-04-18 | 2018-04-16 | 12.585 | 65,716 | -14,184 | 0.01% | 827,046 |
| 2018-04-10 | 2018-04-06 | 11.654 | 79,900 | -945 | 0.02% | 931,194 |
| 2018-03-23 | 2018-03-21 | 12.691 | 80,845 | +4,728 | 0.02% | 1,025,997 |
| 2018-02-09 | 2018-02-07 | 12.289 | 76,117 | +33,094 | 0.02% | 935,404 |
| 2018-02-08 | 2018-02-06 | 11.929 | 43,023 | -3,782 | 0.01% | 513,241 |
| 2018-02-07 | 2018-02-05 | 12.374 | 46,805 | -1,891 | 0.01% | 579,148 |
| 2018-02-05 | 2018-02-01 | 13.474 | 48,696 | +4,728 | 0.01% | 656,107 |
| 2018-02-01 | 2018-01-30 | 13.833 | 43,968 | +1,418 | 0.01% | 608,214 |
| 2018-01-31 | 2018-01-29 | 13.812 | 42,550 | +473 | 0.01% | 587,698 |
| 2018-01-30 | 2018-01-26 | 15.018 | 42,077 | -9,456 | 0.01% | 631,895 |
| 2018-01-26 | 2018-01-24 | 13.431 | 51,533 | -38,295 | 0.01% | 692,151 |
| 2018-01-25 | 2018-01-23 | 15.610 | 89,828 | +13,238 | 0.02% | 1,402,199 |
| 2018-01-18 | 2018-01-16 | 11.083 | 76,590 | +47,278 | 0.02% | 848,877 |
| 2018-01-11 | 2018-01-09 | 10.682 | 29,312 | -7,565 | 0.01% | 313,097 |
| 2018-01-02 | 2017-12-28 | 10.565 | 36,877 | +9,456 | 0.01% | 389,612 |
| 2017-11-15 | 2017-11-13 | 9.698 | 27,421 | -18,911 | 0.01% | 265,928 |
| 2017-11-14 | 2017-11-10 | 9.719 | 46,332 | -9,456 | 0.01% | 450,307 |
| 2017-10-13 | 2017-10-11 | 10.576 | 55,788 | +9,456 | 0.01% | 590,001 |
| 2017-10-12 | 2017-10-10 | 10.269 | 46,332 | +18,911 | 0.01% | 475,786 |
| 2017-10-04 | 2017-09-29 | 9.360 | 27,421 | -9,456 | 0.01% | 256,648 |
| 2017-09-25 | 2017-09-21 | 9.201 | 36,877 | +9,456 | 0.01% | 339,302 |
| 2017-08-29 | 2017-08-25 | 8.524 | 27,421 | -473 | 0.01% | 233,738 |
| 2017-08-28 | 2017-08-24 | 8.619 | 27,894 | -946 | 0.01% | 240,425 |
| 2017-08-24 | 2017-08-21 | 8.196 | 28,840 | +946 | 0.01% | 236,379 |
| 2017-08-02 | 2017-07-31 | 8.112 | 27,894 | -946 | 0.01% | 226,265 |
| 2017-07-31 | 2017-07-27 | 7.826 | 28,840 | -3,782 | 0.01% | 225,704 |
| 2017-07-25 | 2017-07-21 | 7.773 | 32,622 | -4,728 | 0.01% | 253,577 |
| 2017-07-21 | 2017-07-19 | 7.879 | 37,350 | -5,673 | 0.01% | 294,279 |
| 2017-07-18 | 2017-07-14 | 8.122 | 43,023 | +1,891 | 0.01% | 349,441 |
| 2017-07-13 | 2017-07-11 | 8.196 | 41,132 | -18,438 | 0.01% | 337,127 |
| 2017-07-03 | 2017-06-29 | 8.143 | 59,570 | +7,092 | 0.01% | 485,099 |
| 2017-06-30 | 2017-06-28 | 8.143 | 52,478 | -2,837 | 0.01% | 427,346 |
| 2017-06-29 | 2017-06-27 | 8.090 | 55,315 | -45,387 | 0.01% | 447,524 |
| 2017-06-27 | 2017-06-23 | 8.038 | 100,702 | -4,728 | 0.02% | 809,400 |
| 2017-06-26 | 2017-06-22 | 8.164 | 105,430 | +1,891 | 0.02% | 860,782 |
| 2017-06-14 | 2017-06-12 | 7.805 | 103,539 | +1,419 | 0.02% | 808,113 |
| 2017-06-07 | 2017-06-05 | 7.773 | 102,120 | +472 | 0.02% | 793,798 |
| 2017-05-29 | 2017-05-25 | 7.815 | 101,648 | -3,309 | 0.02% | 794,429 |
| 2017-05-18 | 2017-05-16 | 7.752 | 104,957 | -21,748 | 0.02% | 813,630 |
| 2017-05-10 | 2017-05-08 | 7.731 | 126,705 | -9,455 | 0.03% | 979,541 |
| 2017-05-05 | 2017-05-02 | 7.805 | 136,160 | +21,275 | 0.03% | 1,062,717 |
| 2017-04-19 | 2017-04-13 | 7.636 | 114,885 | +5,673 | 0.02% | 877,227 |
| 2017-04-10 | 2017-04-06 | 7.604 | 109,212 | -7,092 | 0.02% | 830,445 |
| 2017-03-22 | 2017-03-20 | 7.562 | 116,304 | +9,456 | 0.03% | 879,452 |
| 2017-03-17 | 2017-03-15 | 7.615 | 106,848 | +18,911 | 0.02% | 813,599 |
| 2017-03-16 | 2017-03-14 | 7.551 | 87,937 | -945 | 0.02% | 664,021 |
| 2017-03-10 | 2017-03-08 | 7.604 | 88,882 | -473 | 0.02% | 675,856 |
| 2017-03-06 | 2017-03-02 | 7.657 | 89,355 | +9,455 | 0.02% | 684,178 |
| 2017-03-03 | 2017-03-01 | 7.667 | 79,900 | -472 | 0.02% | 612,627 |
| 2017-03-02 | 2017-02-28 | 7.541 | 80,372 | -2,364 | 0.02% | 606,047 |
| 2017-03-01 | 2017-02-27 | 7.615 | 82,736 | -4,728 | 0.02% | 629,997 |
| 2017-02-23 | 2017-02-21 | 7.667 | 87,464 | +9,455 | 0.02% | 670,624 |
| 2017-02-03 | 2017-02-01 | 7.837 | 78,009 | -945 | 0.02% | 611,328 |
| 2017-02-02 | 2017-01-27 | 7.826 | 78,954 | -946 | 0.02% | 617,899 |
| 2017-02-01 | 2017-01-25 | 7.805 | 79,900 | -472 | 0.02% | 623,612 |
| 2017-01-26 | 2017-01-24 | 7.794 | 80,372 | -5,674 | 0.02% | 626,446 |
| 2017-01-25 | 2017-01-23 | 7.784 | 86,046 | -473 | 0.02% | 669,761 |
| 2017-01-24 | 2017-01-20 | 7.794 | 86,519 | -3,782 | 0.02% | 674,358 |
| 2017-01-23 | 2017-01-19 | 7.784 | 90,301 | -945 | 0.02% | 702,881 |
| 2017-01-20 | 2017-01-18 | 7.773 | 91,246 | 0.02% | 709,272 |
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