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 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-10-13 | 2025-10-09 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-10-10 | 2025-10-08 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-10-09 | 2025-10-06 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-10-08 | 2025-10-03 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-10-06 | 2025-10-02 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-10-03 | 2025-09-30 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-10-02 | 2025-09-29 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-30 | 2025-09-26 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-29 | 2025-09-25 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-25 | 2025-09-23 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-24 | 2025-09-22 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-23 | 2025-09-19 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-19 | 2025-09-17 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-18 | 2025-09-16 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-16 | 2025-09-12 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-12 | 2025-09-10 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-11 | 2025-09-09 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-10 | 2025-09-08 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-09 | 2025-09-05 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-08 | 2025-09-04 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-05 | 2025-09-03 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-04 | 2025-09-02 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-03 | 2025-09-01 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-02 | 2025-08-29 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-01 | 2025-08-28 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.039 | 30,000 | +0 | 0.00% | 1,170 |
| 2025-08-28 | 2025-08-26 | 0.040 | 30,000 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.039 | 30,000 | +0 | 0.00% | 1,170 |
| 2025-08-26 | 2025-08-22 | 0.040 | 30,000 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-08-22 | 2025-08-20 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-20 | 2025-08-18 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-08-18 | 2025-08-14 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-08-15 | 2025-08-13 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-14 | 2025-08-12 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-13 | 2025-08-11 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-12 | 2025-08-08 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-08-11 | 2025-08-07 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-08-08 | 2025-08-06 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-08-07 | 2025-08-05 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-06 | 2025-08-04 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-05 | 2025-08-01 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-04 | 2025-07-31 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-01 | 2025-07-30 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-07-30 | 2025-07-28 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-07-29 | 2025-07-25 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-07-28 | 2025-07-24 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-07-25 | 2025-07-23 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-07-24 | 2025-07-22 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-07-23 | 2025-07-21 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-07-22 | 2025-07-18 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-07-21 | 2025-07-17 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-07-18 | 2025-07-16 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-07-17 | 2025-07-15 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.032 | 30,000 | -150,000 | 0.00% | 960 |
| 2024-02-27 | 2024-02-23 | 0.051 | 180,000 | -355,000 | 0.03% | 9,180 |
| 2024-02-05 | 2024-02-01 | 0.051 | 535,000 | +30,000 | 0.08% | 27,285 |
| 2023-10-10 | 2023-10-06 | 0.070 | 505,000 | -150,000 | 0.07% | 35,350 |
| 2023-02-06 | 2023-02-02 | 0.149 | 655,000 | +150,000 | 0.12% | 97,595 |
| 2022-09-23 | 2022-09-21 | 0.170 | 505,000 | -205,000 | 0.11% | 85,850 |
| 2022-09-05 | 2022-09-01 | 0.190 | 710,000 | +100,000 | 0.15% | 134,900 |
| 2022-08-19 | 2022-08-17 | 0.340 | 610,000 | +50,000 | 0.13% | 207,400 |
| 2022-06-06 | 2022-06-01 | 0.455 | 560,000 | +205,000 | 0.12% | 254,800 |
| 2021-08-03 | 2021-07-30 | 0.295 | 355,000 | -100,000 | 0.09% | 104,725 |
| 2021-04-12 | 2021-04-08 | 0.485 | 455,000 | -90,000 | 0.11% | 220,675 |
| 2021-03-05 | 2021-03-03 | 0.470 | 545,000 | +100,000 | 0.14% | 256,150 |
| 2021-03-02 | 2021-02-26 | 0.570 | 445,000 | +100,000 | 0.11% | 253,650 |
| 2021-03-01 | 2021-02-25 | 0.630 | 345,000 | +40,000 | 0.09% | 217,350 |
| 2021-02-26 | 2021-02-24 | 0.600 | 305,000 | +5,000 | 0.08% | 183,000 |
| 2021-02-22 | 2021-02-18 | 0.485 | 300,000 | +200,000 | 0.07% | 145,500 |
| 2021-02-19 | 2021-02-17 | 0.530 | 100,000 | +100,000 | 0.03% | 53,000 |
| 2020-01-30 | 2020-01-24 | 1.320 | 0 | -135,000 | ||
| 2020-01-29 | 2020-01-22 | 1.330 | 135,000 | -75,000 | 0.03% | 179,550 |
| 2018-04-26 | 2018-04-24 | 0.850 | 210,000 | -5,000 | 0.05% | 178,500 |
| 2018-04-10 | 2018-04-06 | 0.860 | 215,000 | +5,000 | 0.05% | 184,900 |
| 2017-12-28 | 2017-12-22 | 0.900 | 210,000 | +10,000 | 0.05% | 189,000 |
| 2017-09-01 | 2017-08-30 | 0.854 | 200,000 | +12,658 | 0.05% | 170,811 |
| 2017-05-12 | 2017-05-10 | 0.950 | 187,342 | +4,684 | 0.05% | 178,000 |
| 2017-05-11 | 2017-05-09 | 0.961 | 182,658 | +131,139 | 0.05% | 175,500 |
| 2017-05-10 | 2017-05-08 | 0.971 | 51,519 | +51,519 | 0.01% | 50,050 |
| 2017-04-20 | 2017-04-18 | 0.961 | 0 | -56,203 | ||
| 2017-04-03 | 2017-03-30 | 1.025 | 56,203 | -18,734 | 0.02% | 57,600 |
| 2017-03-30 | 2017-03-28 | 0.971 | 74,937 | -37,468 | 0.02% | 72,800 |
| 2017-03-20 | 2017-03-16 | 0.897 | 112,405 | -18,734 | 0.03% | 100,800 |
| 2017-03-10 | 2017-03-08 | 0.822 | 131,139 | -18,734 | 0.03% | 107,800 |
| 2017-03-02 | 2017-02-28 | 0.715 | 149,873 | +14,050 | 0.04% | 107,200 |
| 2017-03-01 | 2017-02-27 | 0.715 | 135,823 | +14,051 | 0.04% | 97,150 |
| 2017-02-16 | 2017-02-14 | 0.737 | 121,772 | +28,101 | 0.03% | 89,700 |
| 2017-02-15 | 2017-02-13 | 0.726 | 93,671 | +28,101 | 0.03% | 68,000 |
| 2017-02-14 | 2017-02-10 | 0.705 | 65,570 | +28,102 | 0.02% | 46,200 |
| 2017-02-02 | 2017-01-27 | 0.609 | 37,468 | +18,734 | 0.01% | 22,800 |
| 2017-01-19 | 2017-01-17 | 0.705 | 18,734 | +14,050 | 0.00% | 13,200 |
| 2017-01-16 | 2017-01-12 | 0.971 | 4,684 | 0.00% | 4,550 |
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