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 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-09-29 | 2025-09-25 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,200 | +0 | 0.00% | 227 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,200 | +0 | 0.00% | 229 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,200 | +0 | 0.00% | 223 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,200 | +0 | 0.00% | 230 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,200 | +0 | 0.00% | 246 |
| 2025-08-25 | 2025-08-21 | 0.206 | 1,200 | +0 | 0.00% | 247 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,200 | +0 | 0.00% | 256 |
| 2025-08-21 | 2025-08-19 | 0.218 | 1,200 | +0 | 0.00% | 262 |
| 2025-08-20 | 2025-08-18 | 0.219 | 1,200 | +0 | 0.00% | 263 |
| 2025-08-19 | 2025-08-15 | 0.219 | 1,200 | +0 | 0.00% | 263 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,200 | +0 | 0.00% | 264 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,200 | +0 | 0.00% | 264 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,200 | +0 | 0.00% | 264 |
| 2025-08-13 | 2025-08-11 | 0.220 | 1,200 | +0 | 0.00% | 264 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,200 | +0 | 0.00% | 263 |
| 2025-08-11 | 2025-08-07 | 0.226 | 1,200 | +0 | 0.00% | 271 |
| 2025-08-08 | 2025-08-06 | 0.228 | 1,200 | +0 | 0.00% | 274 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,200 | +0 | 0.00% | 292 |
| 2025-08-06 | 2025-08-04 | 0.243 | 1,200 | +0 | 0.00% | 292 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-08-04 | 2025-07-31 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-08-01 | 2025-07-30 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-07-29 | 2025-07-25 | 0.230 | 1,200 | +0 | 0.00% | 276 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,200 | +0 | 0.00% | 253 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,200 | +0 | 0.00% | 248 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,200 | +0 | 0.00% | 250 |
| 2025-07-23 | 2025-07-21 | 0.201 | 1,200 | +0 | 0.00% | 241 |
| 2025-07-22 | 2025-07-18 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-07-21 | 2025-07-17 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-07-18 | 2025-07-16 | 0.225 | 1,200 | +0 | 0.00% | 270 |
| 2025-07-17 | 2025-07-15 | 0.243 | 1,200 | +0 | 0.00% | 292 |
| 2025-07-16 | 2025-07-14 | 0.225 | 1,200 | +0 | 0.00% | 270 |
| 2025-07-15 | 2025-07-11 | 0.225 | 1,200 | +0 | 0.00% | 270 |
| 2025-07-14 | 2025-07-10 | 0.218 | 1,200 | +0 | 0.00% | 262 |
| 2025-07-11 | 2025-07-09 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-10 | 2025-07-08 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-09 | 2025-07-07 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-08 | 2025-07-04 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-07 | 2025-07-03 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-03 | 2025-06-30 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-07-02 | 2025-06-27 | 0.202 | 1,200 | +0 | 0.00% | 242 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,200 | +0 | 0.00% | 260 |
| 2025-06-27 | 2025-06-25 | 0.209 | 1,200 | +0 | 0.00% | 251 |
| 2025-06-26 | 2025-06-24 | 0.201 | 1,200 | +0 | 0.00% | 241 |
| 2025-06-25 | 2025-06-23 | 0.189 | 1,200 | +0 | 0.00% | 227 |
| 2025-06-24 | 2025-06-20 | 0.202 | 1,200 | +0 | 0.00% | 242 |
| 2025-06-23 | 2025-06-19 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-06-20 | 2025-06-18 | 0.200 | 1,200 | +0 | 0.00% | 240 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,200 | +0 | 0.00% | 240 |
| 2025-06-18 | 2025-06-16 | 0.207 | 1,200 | +0 | 0.00% | 248 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,200 | +0 | 0.00% | 250 |
| 2025-06-16 | 2025-06-12 | 0.208 | 1,200 | +0 | 0.00% | 250 |
| 2025-06-13 | 2025-06-11 | 0.208 | 1,200 | +0 | 0.00% | 250 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-06-11 | 2025-06-09 | 0.244 | 1,200 | +0 | 0.00% | 293 |
| 2025-06-10 | 2025-06-06 | 0.248 | 1,200 | +0 | 0.00% | 298 |
| 2025-06-09 | 2025-06-05 | 0.241 | 1,200 | +0 | 0.00% | 289 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-06-05 | 2025-06-03 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-06-04 | 2025-06-02 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-06-03 | 2025-05-30 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-06-02 | 2025-05-29 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-05-30 | 2025-05-28 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-05-27 | 2025-05-23 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-05-26 | 2025-05-22 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-05-23 | 2025-05-21 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-05-22 | 2025-05-20 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-05-21 | 2025-05-19 | 0.229 | 1,200 | +0 | 0.00% | 275 |
| 2025-05-20 | 2025-05-16 | 0.228 | 1,200 | +0 | 0.00% | 274 |
| 2025-05-19 | 2025-05-15 | 0.226 | 1,200 | +0 | 0.00% | 271 |
| 2025-05-16 | 2025-05-14 | 0.220 | 1,200 | +0 | 0.00% | 264 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-05-14 | 2025-05-12 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-05-13 | 2025-05-09 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-05-09 | 2025-05-07 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-05-08 | 2025-05-06 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-05-07 | 2025-05-02 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-05-06 | 2025-04-30 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-05-02 | 2025-04-29 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-02-24 | 2025-02-20 | 0.270 | 1,200 | -10,000 | 0.00% | 324 |
| 2025-02-21 | 2025-02-19 | 0.270 | 11,200 | +10,000 | 0.03% | 3,024 |
| 2024-10-09 | 2024-10-07 | 0.410 | 1,200 | -50,000 | 0.00% | 492 |
| 2024-10-08 | 2024-10-04 | 0.400 | 51,200 | +50,000 | 0.15% | 20,480 |
| 2023-08-30 | 2023-08-28 | 2.290 | 1,200 | -10,000 | 0.01% | 2,748 |
| 2023-08-28 | 2023-08-24 | 2.200 | 11,200 | -5,000 | 0.06% | 24,640 |
| 2023-08-25 | 2023-08-23 | 2.210 | 16,200 | -1,000 | 0.08% | 35,802 |
| 2023-08-10 | 2023-08-08 | 2.150 | 17,200 | +16,000 | 0.09% | 36,980 |
| 2023-06-06 | 2023-06-02 | 1.964 | 1,200 | -34 | 0.01% | 2,357 |
| 2023-02-27 | 2023-02-23 | 4.862 | 1,234 | -2,057 | 0.01% | 6,000 |
| 2023-02-24 | 2023-02-22 | 4.862 | 3,291 | -5,141 | 0.02% | 16,002 |
| 2023-01-31 | 2023-01-27 | 3.209 | 8,432 | -2,468 | 0.04% | 27,060 |
| 2022-12-12 | 2022-12-08 | 2.917 | 10,900 | -10,283 | 0.07% | 31,800 |
| 2022-12-09 | 2022-12-07 | 2.917 | 21,183 | +10,283 | 0.13% | 61,800 |
| 2022-07-25 | 2022-07-21 | 11.281 | 10,900 | +720 | 0.07% | 122,960 |
| 2020-08-06 | 2020-08-04 | 4.668 | 10,180 | +1,337 | 0.08% | 47,519 |
| 2020-07-16 | 2020-07-14 | 3.987 | 8,843 | +308 | 0.07% | 35,258 |
| 2020-07-15 | 2020-07-13 | 4.182 | 8,535 | +617 | 0.06% | 35,690 |
| 2020-06-11 | 2020-06-09 | 4.765 | 7,918 | +514 | 0.06% | 37,730 |
| 2020-06-01 | 2020-05-28 | 4.862 | 7,404 | +1,131 | 0.06% | 36,001 |
| 2020-04-16 | 2020-04-14 | 6.029 | 6,273 | +103 | 0.05% | 37,822 |
| 2020-03-17 | 2020-03-13 | 5.932 | 6,170 | +1,028 | 0.05% | 36,601 |
| 2020-03-11 | 2020-03-09 | 5.738 | 5,142 | +1,029 | 0.04% | 29,503 |
| 2020-03-10 | 2020-03-06 | 6.321 | 4,113 | +1,028 | 0.03% | 25,999 |
| 2020-03-06 | 2020-03-04 | 7.002 | 3,085 | +3,085 | 0.02% | 21,601 |
| 2020-01-21 | 2020-01-17 | 9.725 | 0 | -1,028 | ||
| 2020-01-20 | 2020-01-16 | 9.239 | 1,028 | +1,028 | 0.01% | 9,497 |
| 2020-01-15 | 2020-01-13 | 42.303 | 0 | -1,028 | ||
| 2020-01-14 | 2020-01-10 | 39.385 | 1,028 | +925 | 0.01% | 40,488 |
| 2019-12-03 | 2019-11-29 | 25.284 | 103 | -205 | 0.00% | 2,604 |
| 2018-04-30 | 2018-04-26 | 17.407 | 308 | -1,029 | 0.00% | 5,361 |
| 2017-08-10 | 2017-08-08 | 17.602 | 1,337 | -205 | 0.01% | 23,534 |
| 2017-07-06 | 2017-07-04 | 18.574 | 1,542 | -1,132 | 0.01% | 28,642 |
| 2017-06-28 | 2017-06-26 | 18.769 | 2,674 | -1,234 | 0.02% | 50,188 |
| 2017-06-27 | 2017-06-23 | 18.574 | 3,908 | -1,542 | 0.03% | 72,588 |
| 2017-06-26 | 2017-06-22 | 18.088 | 5,450 | +1,542 | 0.04% | 98,580 |
| 2017-06-20 | 2017-06-16 | 16.824 | 3,908 | -308 | 0.03% | 65,748 |
| 2017-06-19 | 2017-06-15 | 16.727 | 4,216 | -1,440 | 0.03% | 70,519 |
| 2017-06-16 | 2017-06-14 | 16.727 | 5,656 | +1,029 | 0.04% | 94,606 |
| 2017-06-05 | 2017-06-01 | 18.866 | 4,627 | -206 | 0.03% | 87,293 |
| 2017-06-02 | 2017-05-31 | 18.672 | 4,833 | -103 | 0.04% | 90,240 |
| 2017-06-01 | 2017-05-29 | 18.477 | 4,936 | -822 | 0.04% | 91,203 |
| 2017-05-31 | 2017-05-26 | 18.574 | 5,758 | 0.04% | 106,951 |
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