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 | 0.115 | 888,000 | +0 | 0.65% | 102,120 |
| 2025-10-13 | 2025-10-09 | 0.128 | 888,000 | +0 | 0.65% | 113,664 |
| 2025-10-10 | 2025-10-08 | 0.113 | 888,000 | +0 | 0.65% | 100,344 |
| 2025-10-09 | 2025-10-06 | 0.113 | 888,000 | +0 | 0.65% | 100,344 |
| 2025-10-08 | 2025-10-03 | 0.113 | 888,000 | +0 | 0.65% | 100,344 |
| 2025-10-06 | 2025-10-02 | 0.126 | 888,000 | +0 | 0.65% | 111,888 |
| 2025-10-03 | 2025-09-30 | 0.122 | 888,000 | +0 | 0.65% | 108,336 |
| 2025-10-02 | 2025-09-29 | 0.122 | 888,000 | +0 | 0.65% | 108,336 |
| 2025-09-30 | 2025-09-26 | 0.118 | 888,000 | +0 | 0.65% | 104,784 |
| 2025-09-29 | 2025-09-25 | 0.137 | 888,000 | +0 | 0.65% | 121,656 |
| 2025-09-26 | 2025-09-24 | 0.132 | 888,000 | +0 | 0.65% | 117,216 |
| 2025-09-25 | 2025-09-23 | 0.133 | 888,000 | +0 | 0.65% | 118,104 |
| 2025-09-24 | 2025-09-22 | 0.133 | 888,000 | +0 | 0.65% | 118,104 |
| 2025-09-23 | 2025-09-19 | 0.133 | 888,000 | +0 | 0.65% | 118,104 |
| 2025-09-22 | 2025-09-18 | 0.133 | 888,000 | +0 | 0.65% | 118,104 |
| 2025-09-19 | 2025-09-17 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-18 | 2025-09-16 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-10 | 2025-09-08 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-09 | 2025-09-05 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-08 | 2025-09-04 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-05 | 2025-09-03 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-04 | 2025-09-02 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-09-03 | 2025-09-01 | 0.120 | 888,000 | +0 | 0.65% | 106,560 |
| 2025-09-02 | 2025-08-29 | 0.120 | 888,000 | +0 | 0.65% | 106,560 |
| 2025-09-01 | 2025-08-28 | 0.120 | 888,000 | +0 | 0.65% | 106,560 |
| 2025-08-29 | 2025-08-27 | 0.120 | 888,000 | +0 | 0.65% | 106,560 |
| 2025-08-28 | 2025-08-26 | 0.120 | 888,000 | +0 | 0.65% | 106,560 |
| 2025-08-27 | 2025-08-25 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-26 | 2025-08-22 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-25 | 2025-08-21 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-22 | 2025-08-20 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-21 | 2025-08-19 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-20 | 2025-08-18 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-19 | 2025-08-15 | 0.130 | 888,000 | +0 | 0.65% | 115,440 |
| 2025-08-18 | 2025-08-14 | 0.144 | 888,000 | +0 | 0.65% | 127,872 |
| 2025-08-15 | 2025-08-13 | 0.158 | 888,000 | +0 | 0.65% | 140,304 |
| 2025-08-14 | 2025-08-12 | 0.135 | 888,000 | +0 | 0.65% | 119,880 |
| 2025-08-13 | 2025-08-11 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-12 | 2025-08-08 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 888,000 | +0 | 0.65% | 111,000 |
| 2025-08-07 | 2025-08-05 | 0.104 | 888,000 | +0 | 0.65% | 92,352 |
| 2025-08-06 | 2025-08-04 | 0.104 | 888,000 | +0 | 0.65% | 92,352 |
| 2025-08-05 | 2025-08-01 | 0.104 | 888,000 | +0 | 0.65% | 92,352 |
| 2025-08-04 | 2025-07-31 | 0.104 | 888,000 | +0 | 0.65% | 92,352 |
| 2025-08-01 | 2025-07-30 | 0.104 | 888,000 | +0 | 0.65% | 92,352 |
| 2025-07-31 | 2025-07-29 | 0.102 | 888,000 | +0 | 0.65% | 90,576 |
| 2025-07-30 | 2025-07-28 | 0.102 | 888,000 | +0 | 0.65% | 90,576 |
| 2025-07-29 | 2025-07-25 | 0.102 | 888,000 | +0 | 0.65% | 90,576 |
| 2025-07-28 | 2025-07-24 | 0.102 | 888,000 | +0 | 0.65% | 90,576 |
| 2025-07-25 | 2025-07-23 | 0.102 | 888,000 | +0 | 0.65% | 90,576 |
| 2025-07-24 | 2025-07-22 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-23 | 2025-07-21 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-22 | 2025-07-18 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-21 | 2025-07-17 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-18 | 2025-07-16 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-17 | 2025-07-15 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-16 | 2025-07-14 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-15 | 2025-07-11 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-14 | 2025-07-10 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-11 | 2025-07-09 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-10 | 2025-07-08 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-09 | 2025-07-07 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-08 | 2025-07-04 | 0.110 | 888,000 | +0 | 0.65% | 97,680 |
| 2025-07-07 | 2025-07-03 | 0.108 | 888,000 | +0 | 0.65% | 95,904 |
| 2025-07-04 | 2025-07-02 | 0.117 | 888,000 | +0 | 0.65% | 103,896 |
| 2025-07-03 | 2025-06-30 | 0.117 | 888,000 | +0 | 0.65% | 103,896 |
| 2025-07-02 | 2025-06-27 | 0.117 | 888,000 | +0 | 0.65% | 103,896 |
| 2025-06-30 | 2025-06-26 | 0.117 | 888,000 | +0 | 0.65% | 103,896 |
| 2025-06-27 | 2025-06-25 | 0.117 | 888,000 | +0 | 0.65% | 103,896 |
| 2025-06-26 | 2025-06-24 | 0.113 | 888,000 | +0 | 0.65% | 100,344 |
| 2025-06-25 | 2025-06-23 | 0.114 | 888,000 | +0 | 0.65% | 101,232 |
| 2025-06-24 | 2025-06-20 | 0.137 | 888,000 | -16,000 | 0.65% | 121,656 |
| 2024-02-07 | 2024-02-05 | 0.065 | 904,000 | +16,000 | 0.66% | 58,760 |
| 2023-03-31 | 2023-03-29 | 0.230 | 888,000 | +888,000 | 0.65% | 204,240 |
| 2022-07-27 | 2022-07-25 | 0.470 | 0 | -111,200 | ||
| 2022-06-30 | 2022-06-28 | 0.365 | 111,200 | +4,332 | 0.11% | 40,610 |
| 2022-06-29 | 2022-06-27 | 0.356 | 106,868 | -8,840 | 0.11% | 38,001 |
| 2021-12-14 | 2021-12-10 | 0.375 | 115,708 | +115,708 | 0.11% | 43,368 |
| 2021-11-05 | 2021-11-03 | 1.115 | 0 | -99,059 | ||
| 2021-11-04 | 2021-11-02 | 1.595 | 99,059 | +99,059 | 0.09% | 158,031 |
| 2020-07-08 | 2020-07-06 | 2.210 | 0 | -7,492 | ||
| 2020-05-06 | 2020-05-04 | 3.219 | 7,492 | -7,492 | 0.01% | 24,120 |
| 2020-05-05 | 2020-04-29 | 3.123 | 14,984 | -5,827 | 0.02% | 46,801 |
| 2020-03-12 | 2020-03-10 | 2.047 | 20,811 | +7,492 | 0.03% | 42,600 |
| 2019-12-05 | 2019-12-03 | 2.114 | 13,319 | +2,497 | 0.02% | 28,160 |
| 2019-06-12 | 2019-06-10 | 4.565 | 10,822 | -14,151 | 0.01% | 49,402 |
| 2019-05-08 | 2019-05-06 | 5.382 | 24,973 | -13,319 | 0.03% | 134,400 |
| 2019-03-12 | 2019-03-08 | 6.343 | 38,292 | +4,995 | 0.05% | 242,881 |
| 2019-03-05 | 2019-03-01 | 6.631 | 33,297 | -4,162 | 0.04% | 220,798 |
| 2019-02-25 | 2019-02-21 | 5.574 | 37,459 | +9,989 | 0.04% | 208,797 |
| 2019-01-17 | 2019-01-15 | 6.151 | 27,470 | -2,498 | 0.03% | 168,958 |
| 2019-01-11 | 2019-01-09 | 6.535 | 29,968 | -5,827 | 0.04% | 195,843 |
| 2018-11-12 | 2018-11-08 | 6.919 | 35,795 | -8,324 | 0.04% | 247,683 |
| 2018-08-16 | 2018-08-14 | 5.670 | 44,119 | +3,330 | 0.05% | 250,160 |
| 2018-08-15 | 2018-08-13 | 5.958 | 40,789 | -1,665 | 0.05% | 243,039 |
| 2018-08-13 | 2018-08-09 | 6.535 | 42,454 | +1,665 | 0.05% | 277,440 |
| 2018-08-09 | 2018-08-07 | 5.862 | 40,789 | -54,108 | 0.05% | 239,119 |
| 2018-08-08 | 2018-08-06 | 6.919 | 94,897 | +49,946 | 0.11% | 656,638 |
| 2018-08-03 | 2018-08-01 | 4.805 | 44,951 | +4,994 | 0.05% | 215,998 |
| 2018-07-24 | 2018-07-20 | 4.277 | 39,957 | -1,665 | 0.05% | 170,881 |
| 2018-07-19 | 2018-07-17 | 4.325 | 41,622 | +4,163 | 0.05% | 180,002 |
| 2018-05-23 | 2018-05-18 | 4.517 | 37,459 | -833 | 0.04% | 169,198 |
| 2018-03-29 | 2018-03-27 | 3.652 | 38,292 | -72,422 | 0.05% | 139,840 |
| 2018-02-01 | 2018-01-30 | 3.940 | 110,714 | -12,486 | 0.13% | 436,242 |
| 2018-01-22 | 2018-01-18 | 4.132 | 123,200 | -56,605 | 0.15% | 509,120 |
| 2018-01-11 | 2018-01-09 | 4.277 | 179,805 | -833 | 0.22% | 768,958 |
| 2018-01-10 | 2018-01-08 | 4.325 | 180,638 | +9,989 | 0.22% | 781,201 |
| 2018-01-03 | 2017-12-29 | 4.229 | 170,649 | +156,498 | 0.21% | 721,601 |
| 2017-12-22 | 2017-12-20 | 3.652 | 14,151 | -3,330 | 0.02% | 51,679 |
| 2017-12-19 | 2017-12-15 | 3.844 | 17,481 | -44,951 | 0.02% | 67,200 |
| 2017-12-15 | 2017-12-13 | 4.181 | 62,432 | +44,951 | 0.07% | 260,998 |
| 2017-12-14 | 2017-12-12 | 3.940 | 17,481 | -49,114 | 0.02% | 68,880 |
| 2017-12-13 | 2017-12-11 | 4.373 | 66,595 | +4,163 | 0.08% | 291,202 |
| 2017-12-11 | 2017-12-07 | 3.219 | 62,432 | +38,291 | 0.07% | 200,999 |
| 2017-11-22 | 2017-11-20 | 2.787 | 24,141 | -4,994 | 0.03% | 67,281 |
| 2017-11-21 | 2017-11-17 | 2.787 | 29,135 | +3,330 | 0.03% | 81,200 |
| 2017-11-15 | 2017-11-13 | 2.691 | 25,805 | -1,665 | 0.03% | 69,439 |
| 2017-07-03 | 2017-06-29 | 2.451 | 27,470 | -833 | 0.03% | 67,319 |
| 2017-06-27 | 2017-06-23 | 2.643 | 28,303 | -2,497 | 0.03% | 74,801 |
| 2017-06-26 | 2017-06-22 | 2.835 | 30,800 | -2,497 | 0.04% | 87,320 |
| 2017-06-23 | 2017-06-21 | 2.547 | 33,297 | -833 | 0.04% | 84,799 |
| 2017-06-09 | 2017-06-07 | 2.306 | 34,130 | +4,995 | 0.04% | 78,721 |
| 2017-06-05 | 2017-06-01 | 2.114 | 29,135 | -833 | 0.03% | 61,600 |
| 2017-05-31 | 2017-05-26 | 2.047 | 29,968 | +9,157 | 0.04% | 61,345 |
| 2017-05-29 | 2017-05-25 | 2.076 | 20,811 | +833 | 0.03% | 43,200 |
| 2017-05-18 | 2017-05-16 | 2.326 | 19,978 | -833 | 0.02% | 46,463 |
| 2017-05-15 | 2017-05-11 | 2.287 | 20,811 | +4,995 | 0.03% | 47,600 |
| 2017-05-12 | 2017-05-10 | 2.499 | 15,816 | +832 | 0.02% | 39,519 |
| 2017-04-19 | 2017-04-13 | 2.979 | 14,984 | -14,984 | 0.02% | 44,641 |
| 2017-04-18 | 2017-04-12 | 2.883 | 29,968 | 0.04% | 86,401 |
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