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 | 0.990 | 101,200 | +0 | 0.20% | 100,188 |
| 2025-10-13 | 2025-10-09 | 0.990 | 101,200 | +0 | 0.20% | 100,188 |
| 2025-10-10 | 2025-10-08 | 0.960 | 101,200 | +0 | 0.20% | 97,152 |
| 2025-10-09 | 2025-10-06 | 0.960 | 101,200 | +0 | 0.20% | 97,152 |
| 2025-10-08 | 2025-10-03 | 0.980 | 101,200 | +0 | 0.20% | 99,176 |
| 2025-10-06 | 2025-10-02 | 1.000 | 101,200 | +0 | 0.20% | 101,200 |
| 2025-10-03 | 2025-09-30 | 1.000 | 101,200 | +0 | 0.20% | 101,200 |
| 2025-10-02 | 2025-09-29 | 0.990 | 101,200 | +0 | 0.20% | 100,188 |
| 2025-09-30 | 2025-09-26 | 0.930 | 101,200 | +0 | 0.20% | 94,116 |
| 2025-09-29 | 2025-09-25 | 0.960 | 101,200 | +0 | 0.20% | 97,152 |
| 2025-09-26 | 2025-09-24 | 0.920 | 101,200 | +0 | 0.20% | 93,104 |
| 2025-09-25 | 2025-09-23 | 0.920 | 101,200 | +0 | 0.20% | 93,104 |
| 2025-09-24 | 2025-09-22 | 0.940 | 101,200 | +0 | 0.20% | 95,128 |
| 2025-09-23 | 2025-09-19 | 0.940 | 101,200 | +0 | 0.20% | 95,128 |
| 2025-09-22 | 2025-09-18 | 0.960 | 101,200 | +0 | 0.20% | 97,152 |
| 2025-09-19 | 2025-09-17 | 0.950 | 101,200 | +0 | 0.20% | 96,140 |
| 2025-09-18 | 2025-09-16 | 0.900 | 101,200 | +0 | 0.20% | 91,080 |
| 2025-09-17 | 2025-09-15 | 0.780 | 101,200 | +0 | 0.20% | 78,936 |
| 2025-09-16 | 2025-09-12 | 0.780 | 101,200 | +0 | 0.20% | 78,936 |
| 2025-09-15 | 2025-09-11 | 0.790 | 101,200 | +0 | 0.20% | 79,948 |
| 2025-09-12 | 2025-09-10 | 0.790 | 101,200 | +0 | 0.20% | 79,948 |
| 2025-09-11 | 2025-09-09 | 0.750 | 101,200 | +0 | 0.20% | 75,900 |
| 2025-09-10 | 2025-09-08 | 0.700 | 101,200 | +0 | 0.20% | 70,840 |
| 2025-09-09 | 2025-09-05 | 0.750 | 101,200 | +0 | 0.20% | 75,900 |
| 2025-09-08 | 2025-09-04 | 0.730 | 101,200 | +0 | 0.20% | 73,876 |
| 2025-09-05 | 2025-09-03 | 0.830 | 101,200 | +0 | 0.20% | 83,996 |
| 2025-09-04 | 2025-09-02 | 0.880 | 101,200 | +0 | 0.20% | 89,056 |
| 2025-09-03 | 2025-09-01 | 0.990 | 101,200 | +0 | 0.20% | 100,188 |
| 2025-09-02 | 2025-08-29 | 1.040 | 101,200 | +0 | 0.20% | 105,248 |
| 2025-09-01 | 2025-08-28 | 1.050 | 101,200 | +0 | 0.20% | 106,260 |
| 2025-08-29 | 2025-08-27 | 1.030 | 101,200 | +0 | 0.20% | 104,236 |
| 2025-08-28 | 2025-08-26 | 1.050 | 101,200 | +0 | 0.20% | 106,260 |
| 2025-08-27 | 2025-08-25 | 1.050 | 101,200 | +0 | 0.20% | 106,260 |
| 2025-08-26 | 2025-08-22 | 0.990 | 101,200 | +0 | 0.20% | 100,188 |
| 2025-08-25 | 2025-08-21 | 1.090 | 101,200 | +0 | 0.20% | 110,308 |
| 2025-08-22 | 2025-08-20 | 1.110 | 101,200 | +0 | 0.20% | 112,332 |
| 2025-08-21 | 2025-08-19 | 2.910 | 101,200 | +0 | 0.20% | 294,484 |
| 2025-08-20 | 2025-08-18 | 0.742 | 101,200 | +54,026 | 0.20% | 75,041 |
| 2025-08-19 | 2025-08-15 | 0.777 | 47,174 | -165,654 | 0.20% | 36,646 |
| 2025-08-13 | 2025-08-11 | 0.718 | 212,828 | -16,992 | 0.20% | 152,805 |
| 2025-07-15 | 2025-07-11 | 0.346 | 229,820 | -53,101 | 0.21% | 79,527 |
| 2025-06-18 | 2025-06-16 | 0.299 | 282,921 | +53,101 | 0.26% | 84,582 |
| 2023-06-27 | 2023-06-23 | 1.648 | 229,820 | +2,124 | 0.25% | 378,700 |
| 2023-06-21 | 2023-06-19 | 2.213 | 227,696 | +99,511 | 0.25% | 503,840 |
| 2023-06-20 | 2023-06-16 | 2.048 | 128,185 | -102,485 | 0.14% | 262,522 |
| 2023-06-19 | 2023-06-15 | 9.063 | 230,670 | -11,045 | 0.25% | 2,090,552 |
| 2023-06-15 | 2023-06-13 | 5.885 | 241,715 | -28,037 | 0.27% | 1,422,502 |
| 2023-05-29 | 2023-05-24 | 1.507 | 269,752 | +850 | 0.34% | 406,400 |
| 2023-05-08 | 2023-05-04 | 2.024 | 268,902 | +10,620 | 0.34% | 544,379 |
| 2022-06-09 | 2022-06-07 | 5.885 | 258,282 | +5,098 | 0.34% | 1,519,999 |
| 2022-01-19 | 2022-01-17 | 4.684 | 253,184 | -213 | 0.34% | 1,186,038 |
| 2021-12-23 | 2021-12-21 | 4.143 | 253,397 | +213 | 0.34% | 1,049,840 |
| 2021-12-22 | 2021-12-20 | 4.237 | 253,184 | -16,887 | 0.34% | 1,072,798 |
| 2021-12-08 | 2021-12-06 | 4.802 | 270,071 | +21,241 | 0.54% | 1,296,932 |
| 2021-12-07 | 2021-12-03 | 4.896 | 248,830 | +42,480 | 0.49% | 1,218,359 |
| 2021-12-06 | 2021-12-02 | 4.849 | 206,350 | +4,248 | 0.41% | 1,000,647 |
| 2021-12-02 | 2021-11-30 | 4.873 | 202,102 | -42,480 | 0.40% | 984,805 |
| 2021-11-30 | 2021-11-26 | 4.802 | 244,582 | +9,770 | 0.49% | 1,174,529 |
| 2021-11-29 | 2021-11-25 | 4.896 | 234,812 | +1,062 | 0.47% | 1,149,722 |
| 2021-11-25 | 2021-11-23 | 4.896 | 233,750 | +59,686 | 0.46% | 1,144,522 |
| 2021-11-17 | 2021-11-15 | 4.802 | 174,064 | +1,486 | 0.35% | 835,888 |
| 2021-11-12 | 2021-11-10 | 4.802 | 172,578 | -743 | 0.34% | 828,752 |
| 2021-11-09 | 2021-11-05 | 4.826 | 173,321 | +106 | 0.34% | 836,400 |
| 2021-07-20 | 2021-07-16 | 5.885 | 173,215 | -2,124 | 0.41% | 1,019,377 |
| 2021-07-15 | 2021-07-13 | 5.414 | 175,339 | +2,018 | 0.42% | 949,326 |
| 2021-05-05 | 2021-05-03 | 4.802 | 173,321 | -2,549 | 0.41% | 832,320 |
| 2021-04-09 | 2021-04-07 | 5.061 | 175,870 | +131,478 | 0.42% | 890,101 |
| 2021-04-07 | 2021-03-31 | 5.391 | 44,392 | +8,496 | 0.11% | 239,304 |
| 2021-02-19 | 2021-02-17 | 5.438 | 35,896 | +318 | 0.09% | 195,194 |
| 2021-01-28 | 2021-01-26 | 6.003 | 35,578 | +2,549 | 0.08% | 213,565 |
| 2021-01-27 | 2021-01-25 | 4.755 | 33,029 | +4,248 | 0.08% | 157,057 |
| 2021-01-05 | 2020-12-31 | 5.344 | 28,781 | +6,585 | 0.07% | 153,795 |
| 2020-12-30 | 2020-12-28 | 5.626 | 22,196 | +6,903 | 0.05% | 124,877 |
| 2020-11-20 | 2020-11-18 | 6.120 | 15,293 | -212 | 0.04% | 93,600 |
| 2020-11-19 | 2020-11-17 | 6.474 | 15,505 | +212 | 0.04% | 100,372 |
| 2020-11-18 | 2020-11-16 | 7.533 | 15,293 | +6,372 | 0.04% | 115,200 |
| 2020-08-27 | 2020-08-25 | 17.655 | 8,921 | +319 | 0.02% | 157,501 |
| 2020-08-26 | 2020-08-24 | 16.243 | 8,602 | +1,274 | 0.02% | 139,720 |
| 2020-08-25 | 2020-08-21 | 16.007 | 7,328 | +319 | 0.02% | 117,301 |
| 2020-08-24 | 2020-08-20 | 15.301 | 7,009 | +849 | 0.02% | 107,245 |
| 2020-08-19 | 2020-08-17 | 13.889 | 6,160 | +956 | 0.01% | 85,554 |
| 2020-08-17 | 2020-08-13 | 13.182 | 5,204 | +1,062 | 0.01% | 68,602 |
| 2020-07-07 | 2020-07-03 | 16.478 | 4,142 | -106 | 0.01% | 68,252 |
| 2019-12-18 | 2019-12-16 | 31.073 | 4,248 | -59,473 | 0.01% | 131,998 |
| 2019-12-17 | 2019-12-13 | 31.544 | 63,721 | +58,730 | 0.15% | 2,010,002 |
| 2019-12-16 | 2019-12-12 | 32.250 | 4,991 | +2,973 | 0.01% | 160,960 |
| 2019-12-13 | 2019-12-11 | 32.250 | 2,018 | -63,721 | 0.00% | 65,081 |
| 2019-12-12 | 2019-12-10 | 32.015 | 65,739 | +52,039 | 0.16% | 2,104,608 |
| 2019-12-11 | 2019-12-09 | 32.485 | 13,700 | +6,372 | 0.03% | 445,050 |
| 2019-10-21 | 2019-10-17 | 15.772 | 7,328 | -425 | 0.02% | 115,576 |
| 2019-10-18 | 2019-10-16 | 16.007 | 7,753 | +425 | 0.02% | 124,105 |
| 2019-06-21 | 2019-06-19 | 15.536 | 7,328 | -191,163 | 0.02% | 113,851 |
| 2019-06-20 | 2019-06-18 | 15.301 | 198,491 | -4,673 | 0.56% | 3,037,130 |
| 2019-06-18 | 2019-06-14 | 16.714 | 203,164 | -424 | 0.57% | 3,395,582 |
| 2019-06-17 | 2019-06-13 | 18.126 | 203,588 | -39,720 | 0.57% | 3,690,218 |
| 2019-06-14 | 2019-06-12 | 19.303 | 243,308 | -11,470 | 0.68% | 4,696,555 |
| 2019-06-11 | 2019-06-06 | 19.068 | 254,778 | +3,399 | 0.73% | 4,857,984 |
| 2019-06-10 | 2019-06-05 | 20.715 | 251,379 | +7,859 | 0.72% | 5,207,399 |
| 2019-06-06 | 2019-06-04 | 21.186 | 243,520 | +3,504 | 0.70% | 5,159,247 |
| 2019-06-05 | 2019-06-03 | 20.951 | 240,016 | +48,853 | 0.69% | 5,028,510 |
| 2019-06-04 | 2019-05-31 | 20.009 | 191,163 | +47,154 | 0.55% | 3,825,004 |
| 2019-06-03 | 2019-05-30 | 19.774 | 144,009 | +6,372 | 0.41% | 2,847,594 |
| 2019-05-31 | 2019-05-29 | 19.774 | 137,637 | +12,319 | 0.39% | 2,721,596 |
| 2019-05-30 | 2019-05-28 | 17.891 | 125,318 | +57,774 | 0.36% | 2,242,003 |
| 2019-05-29 | 2019-05-27 | 17.420 | 67,544 | +67,438 | 0.19% | 1,176,597 |
| 2019-04-26 | 2019-04-24 | 26.836 | 106 | -30,055 | 0.00% | 2,845 |
| 2019-04-25 | 2019-04-23 | 31.779 | 30,161 | +30,055 | 0.09% | 958,492 |
| 2018-03-20 | 2018-03-16 | 84.038 | 106 | -106 | 0.00% | 8,908 |
| 2018-02-08 | 2018-02-06 | 82.155 | 212 | -8,497 | 0.00% | 17,417 |
| 2018-01-05 | 2018-01-03 | 88.982 | 8,709 | -424 | 0.03% | 774,942 |
| 2017-12-07 | 2017-12-05 | 89.217 | 9,133 | -850 | 0.03% | 814,820 |
| 2017-12-06 | 2017-12-04 | 91.571 | 9,983 | -7,222 | 0.03% | 914,155 |
| 2017-11-28 | 2017-11-24 | 92.984 | 17,205 | -11,045 | 0.05% | 1,599,782 |
| 2017-11-23 | 2017-11-21 | 89.217 | 28,250 | +425 | 0.08% | 2,520,385 |
| 2017-11-22 | 2017-11-20 | 89.688 | 27,825 | +11,045 | 0.08% | 2,495,567 |
| 2017-11-20 | 2017-11-16 | 86.628 | 16,780 | +16,568 | 0.05% | 1,453,613 |
| 2017-11-16 | 2017-11-14 | 85.922 | 212 | -213 | 0.00% | 18,215 |
| 2017-11-10 | 2017-11-08 | 74.858 | 425 | -4,248 | 0.00% | 31,815 |
| 2017-11-08 | 2017-11-06 | 68.266 | 4,673 | +4,248 | 0.01% | 319,009 |
| 2017-07-31 | 2017-07-27 | 66.619 | 425 | +319 | 0.00% | 28,313 |
| 2017-07-27 | 2017-07-25 | 67.796 | 106 | -213 | 0.00% | 7,186 |
| 2017-07-26 | 2017-07-24 | 67.089 | 319 | +213 | 0.00% | 21,402 |
| 2017-07-25 | 2017-07-21 | 70.620 | 106 | -425 | 0.00% | 7,486 |
| 2017-07-24 | 2017-07-20 | 71.327 | 531 | +425 | 0.00% | 37,874 |
| 2017-07-21 | 2017-07-19 | 71.327 | 106 | -16,143 | 0.00% | 7,561 |
| 2017-07-20 | 2017-07-18 | 73.916 | 16,249 | +9,558 | 0.05% | 1,201,062 |
| 2017-07-19 | 2017-07-17 | 68.031 | 6,691 | +3,824 | 0.02% | 455,196 |
| 2017-07-18 | 2017-07-14 | 74.858 | 2,867 | +2,761 | 0.01% | 214,617 |
| 2017-06-29 | 2017-06-27 | 48.022 | 106 | -213 | 0.00% | 5,090 |
| 2017-06-23 | 2017-06-21 | 50.847 | 319 | -106 | 0.00% | 16,220 |
| 2017-06-20 | 2017-06-16 | 53.436 | 425 | -106 | 0.00% | 22,710 |
| 2017-06-19 | 2017-06-15 | 51.788 | 531 | -212 | 0.00% | 27,500 |
| 2017-06-16 | 2017-06-14 | 53.907 | 743 | +212 | 0.00% | 40,053 |
| 2017-06-15 | 2017-06-13 | 56.496 | 531 | +106 | 0.00% | 30,000 |
| 2017-06-14 | 2017-06-12 | 52.965 | 425 | -30,267 | 0.00% | 22,510 |
| 2017-06-13 | 2017-06-09 | 48.493 | 30,692 | 0.09% | 1,488,338 |
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