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 | 0.690 | 3,400 | +0 | 0.00% | 2,346 |
| 2025-10-13 | 2025-10-09 | 0.700 | 3,400 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 0.700 | 3,400 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,400 | +0 | 0.00% | 2,414 |
| 2025-10-08 | 2025-10-03 | 0.740 | 3,400 | +0 | 0.00% | 2,516 |
| 2025-10-06 | 2025-10-02 | 0.620 | 3,400 | +0 | 0.00% | 2,108 |
| 2025-10-03 | 2025-09-30 | 0.620 | 3,400 | +0 | 0.00% | 2,108 |
| 2025-10-02 | 2025-09-29 | 0.640 | 3,400 | +0 | 0.00% | 2,176 |
| 2025-09-30 | 2025-09-26 | 0.640 | 3,400 | +0 | 0.00% | 2,176 |
| 2025-09-29 | 2025-09-25 | 0.720 | 3,400 | +0 | 0.00% | 2,448 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,400 | +0 | 0.00% | 2,380 |
| 2025-09-25 | 2025-09-23 | 0.660 | 3,400 | +0 | 0.00% | 2,244 |
| 2025-09-24 | 2025-09-22 | 0.660 | 3,400 | +0 | 0.01% | 2,244 |
| 2025-09-23 | 2025-09-19 | 0.710 | 3,400 | +0 | 0.01% | 2,414 |
| 2025-09-22 | 2025-09-18 | 0.710 | 3,400 | +0 | 0.01% | 2,414 |
| 2025-09-19 | 2025-09-17 | 0.710 | 3,400 | +0 | 0.01% | 2,414 |
| 2025-09-18 | 2025-09-16 | 0.740 | 3,400 | +0 | 0.01% | 2,516 |
| 2025-09-17 | 2025-09-15 | 0.730 | 3,400 | +0 | 0.01% | 2,482 |
| 2025-09-16 | 2025-09-12 | 0.730 | 3,400 | +0 | 0.01% | 2,482 |
| 2025-09-15 | 2025-09-11 | 0.770 | 3,400 | +0 | 0.01% | 2,618 |
| 2025-09-12 | 2025-09-10 | 0.750 | 3,400 | +0 | 0.01% | 2,550 |
| 2025-09-11 | 2025-09-09 | 0.700 | 3,400 | +0 | 0.01% | 2,380 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,400 | +0 | 0.01% | 2,380 |
| 2025-09-09 | 2025-09-05 | 0.700 | 3,400 | +0 | 0.01% | 2,380 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,400 | +0 | 0.01% | 2,414 |
| 2025-09-05 | 2025-09-03 | 0.710 | 3,400 | +0 | 0.01% | 2,414 |
| 2025-09-04 | 2025-09-02 | 0.730 | 3,400 | +0 | 0.01% | 2,482 |
| 2025-09-03 | 2025-09-01 | 0.780 | 3,400 | +0 | 0.01% | 2,652 |
| 2025-09-02 | 2025-08-29 | 0.790 | 3,400 | +0 | 0.01% | 2,686 |
| 2025-09-01 | 2025-08-28 | 0.740 | 3,400 | +0 | 0.01% | 2,516 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,400 | +0 | 0.01% | 2,380 |
| 2025-08-28 | 2025-08-26 | 0.610 | 3,400 | +0 | 0.01% | 2,074 |
| 2025-08-27 | 2025-08-25 | 0.650 | 3,400 | +0 | 0.01% | 2,210 |
| 2025-08-26 | 2025-08-22 | 0.660 | 3,400 | +0 | 0.01% | 2,244 |
| 2025-08-25 | 2025-08-21 | 0.700 | 3,400 | +0 | 0.01% | 2,380 |
| 2025-08-22 | 2025-08-20 | 0.750 | 3,400 | +0 | 0.01% | 2,550 |
| 2025-08-21 | 2025-08-19 | 0.750 | 3,400 | +0 | 0.01% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.780 | 3,400 | +0 | 0.01% | 2,652 |
| 2025-08-19 | 2025-08-15 | 0.800 | 3,400 | +0 | 0.01% | 2,720 |
| 2025-08-18 | 2025-08-14 | 0.800 | 3,400 | +0 | 0.01% | 2,720 |
| 2025-08-15 | 2025-08-13 | 0.800 | 3,400 | +0 | 0.01% | 2,720 |
| 2025-08-14 | 2025-08-12 | 0.800 | 3,400 | +0 | 0.01% | 2,720 |
| 2025-08-13 | 2025-08-11 | 0.800 | 3,400 | +0 | 0.01% | 2,720 |
| 2025-08-12 | 2025-08-08 | 0.860 | 3,400 | +0 | 0.01% | 2,924 |
| 2025-08-11 | 2025-08-07 | 0.810 | 3,400 | +0 | 0.01% | 2,754 |
| 2025-08-08 | 2025-08-06 | 0.810 | 3,400 | +0 | 0.01% | 2,754 |
| 2025-08-07 | 2025-08-05 | 1.341 | 3,400 | +0 | 0.01% | 4,560 |
| 2025-08-06 | 2025-08-04 | 0.611 | 3,400 | +1,118 | 0.01% | 2,076 |
| 2025-08-05 | 2025-08-01 | 0.621 | 2,282 | -2,784 | 0.01% | 1,417 |
| 2024-10-10 | 2024-10-08 | 0.772 | 5,066 | -5,960 | 0.01% | 3,910 |
| 2024-07-18 | 2024-07-16 | 0.654 | 11,026 | -65,563 | 0.02% | 7,215 |
| 2024-07-04 | 2024-07-02 | 0.587 | 76,589 | +50,662 | 0.15% | 44,975 |
| 2024-06-14 | 2024-06-12 | 0.762 | 25,927 | +14,901 | 0.05% | 19,749 |
| 2024-06-12 | 2024-06-07 | 0.836 | 11,026 | +5,960 | 0.02% | 9,213 |
| 2023-12-20 | 2023-12-18 | 3.926 | 5,066 | -330,795 | 0.01% | 19,889 |
| 2023-10-18 | 2023-10-16 | 1.544 | 335,861 | -14,901 | 0.78% | 518,420 |
| 2023-10-17 | 2023-10-13 | 1.678 | 350,762 | +330,795 | 0.82% | 588,501 |
| 2023-10-16 | 2023-10-12 | 1.946 | 19,967 | +14,901 | 0.05% | 38,860 |
| 2023-10-11 | 2023-10-09 | 15.033 | 5,066 | -77,484 | 0.01% | 76,157 |
| 2022-12-30 | 2022-12-28 | 5.235 | 82,550 | -2,831 | 0.58% | 432,122 |
| 2022-03-28 | 2022-03-24 | 17.113 | 85,381 | -745 | 0.72% | 1,461,154 |
| 2022-02-16 | 2022-02-14 | 13.489 | 86,126 | -1,490 | 0.72% | 1,161,782 |
| 2022-02-08 | 2022-02-04 | 15.100 | 87,616 | +1,490 | 0.74% | 1,323,002 |
| 2022-01-05 | 2022-01-03 | 17.784 | 86,126 | +3,576 | 0.72% | 1,531,703 |
| 2022-01-04 | 2021-12-31 | 18.456 | 82,550 | +61,838 | 0.69% | 1,523,506 |
| 2022-01-03 | 2021-12-29 | 18.120 | 20,712 | +14,752 | 0.17% | 375,301 |
| 2021-12-29 | 2021-12-24 | 18.456 | 5,960 | +149 | 0.05% | 109,995 |
| 2021-12-15 | 2021-12-13 | 20.469 | 5,811 | +447 | 0.05% | 118,945 |
| 2021-12-10 | 2021-12-08 | 23.489 | 5,364 | +894 | 0.04% | 125,994 |
| 2021-12-07 | 2021-12-03 | 17.449 | 4,470 | -1,192 | 0.04% | 77,997 |
| 2021-12-03 | 2021-12-01 | 32.549 | 5,662 | +447 | 0.05% | 184,292 |
| 2021-12-02 | 2021-11-30 | 42.280 | 5,215 | +745 | 0.04% | 220,490 |
| 2021-11-19 | 2021-11-17 | 67.782 | 4,470 | -745 | 0.04% | 302,987 |
| 2021-11-03 | 2021-11-01 | 57.044 | 5,215 | +447 | 0.04% | 297,487 |
| 2021-11-02 | 2021-10-29 | 53.689 | 4,768 | +1,192 | 0.04% | 255,989 |
| 2021-11-01 | 2021-10-28 | 47.649 | 3,576 | +298 | 0.03% | 170,392 |
| 2021-10-29 | 2021-10-27 | 54.360 | 3,278 | +298 | 0.03% | 178,192 |
| 2021-10-27 | 2021-10-25 | 79.862 | 2,980 | -745 | 0.02% | 237,989 |
| 2021-10-26 | 2021-10-22 | 92.613 | 3,725 | +447 | 0.03% | 344,985 |
| 2021-09-28 | 2021-09-24 | 35.569 | 3,278 | +149 | 0.03% | 116,595 |
| 2021-09-23 | 2021-09-20 | 46.307 | 3,129 | +447 | 0.03% | 144,894 |
| 2021-09-16 | 2021-09-14 | 58.387 | 2,682 | +447 | 0.02% | 156,593 |
| 2021-09-08 | 2021-09-06 | 65.098 | 2,235 | +894 | 0.02% | 145,494 |
| 2021-08-23 | 2021-08-19 | 72.480 | 1,341 | +298 | 0.01% | 97,196 |
| 2021-08-13 | 2021-08-11 | 99.324 | 1,043 | +149 | 0.01% | 103,595 |
| 2021-08-11 | 2021-08-09 | 171.804 | 894 | -4,172 | 0.01% | 153,593 |
| 2021-08-10 | 2021-08-06 | 179.858 | 5,066 | +4,172 | 0.04% | 911,160 |
| 2021-07-28 | 2021-07-26 | 211.400 | 894 | -298 | 0.01% | 188,992 |
| 2021-07-16 | 2021-07-14 | 238.916 | 1,192 | +447 | 0.01% | 284,787 |
| 2021-07-14 | 2021-07-12 | 192.609 | 745 | +298 | 0.01% | 143,494 |
| 2021-07-12 | 2021-07-08 | 164.422 | 447 | +447 | 0.00% | 73,497 |
| 2021-07-02 | 2021-06-29 | 159.724 | 0 | -298 | ||
| 2021-06-28 | 2021-06-24 | 106.707 | 298 | -745 | 0.00% | 31,799 |
| 2021-06-25 | 2021-06-23 | 85.902 | 1,043 | +1,043 | 0.01% | 89,596 |
| 2018-10-11 | 2018-10-09 | 25.502 | 0 | -1,490 | ||
| 2018-07-13 | 2018-07-11 | 25.838 | 1,490 | +1,490 | 0.01% | 38,498 |
| 2018-05-17 | 2018-05-15 | 25.838 | 0 | -3,129 | ||
| 2018-05-16 | 2018-05-14 | 26.844 | 3,129 | -1,043 | 0.03% | 83,996 |
| 2017-11-24 | 2017-11-22 | 30.200 | 4,172 | +4,172 | 0.03% | 125,994 |
| 2017-11-15 | 2017-11-13 | 41.609 | 0 | -1,937 | ||
| 2017-11-14 | 2017-11-10 | 30.200 | 1,937 | +149 | 0.02% | 58,497 |
| 2017-11-08 | 2017-11-06 | 24.496 | 1,788 | -1,043 | 0.01% | 43,798 |
| 2017-10-18 | 2017-10-16 | 23.489 | 2,831 | +1,043 | 0.02% | 66,497 |
| 2017-10-16 | 2017-10-12 | 25.502 | 1,788 | -596 | 0.01% | 45,598 |
| 2017-10-04 | 2017-09-29 | 21.476 | 2,384 | +149 | 0.02% | 51,198 |
| 2017-09-29 | 2017-09-27 | 22.147 | 2,235 | +447 | 0.02% | 49,498 |
| 2017-09-14 | 2017-09-12 | 22.818 | 1,788 | -596 | 0.01% | 40,798 |
| 2017-09-08 | 2017-09-06 | 22.482 | 2,384 | +596 | 0.02% | 53,598 |
| 2017-08-16 | 2017-08-14 | 21.140 | 1,788 | -447 | 0.01% | 37,798 |
| 2017-07-26 | 2017-07-24 | 28.187 | 2,235 | +447 | 0.02% | 62,997 |
| 2017-06-05 | 2017-06-01 | 29.529 | 1,788 | -745 | 0.01% | 52,798 |
| 2017-06-02 | 2017-05-31 | 27.516 | 2,533 | +745 | 0.02% | 69,697 |
| 2017-05-24 | 2017-05-22 | 20.804 | 1,788 | -894 | 0.01% | 37,198 |
| 2017-05-18 | 2017-05-16 | 23.489 | 2,682 | -1,490 | 0.02% | 62,997 |
| 2017-05-17 | 2017-05-15 | 20.804 | 4,172 | -745 | 0.03% | 86,796 |
| 2017-05-05 | 2017-05-02 | 21.476 | 4,917 | -149 | 0.04% | 105,595 |
| 2017-04-27 | 2017-04-25 | 21.811 | 5,066 | -149 | 0.04% | 110,495 |
| 2017-04-24 | 2017-04-20 | 21.476 | 5,215 | +1,490 | 0.04% | 111,995 |
| 2017-04-21 | 2017-04-19 | 22.147 | 3,725 | -1,043 | 0.03% | 82,496 |
| 2017-04-20 | 2017-04-18 | 20.469 | 4,768 | 0.04% | 97,596 |
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