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 | 0.102 | 5,190,000 | +0 | 0.38% | 529,380 |
| 2025-10-13 | 2025-10-09 | 0.107 | 5,190,000 | +0 | 0.38% | 555,330 |
| 2025-10-10 | 2025-10-08 | 0.094 | 5,190,000 | +750,000 | 0.38% | 487,860 |
| 2025-09-19 | 2025-09-17 | 0.106 | 4,440,000 | -10,000 | 0.32% | 470,640 |
| 2025-09-15 | 2025-09-11 | 0.105 | 4,450,000 | +30,000 | 0.33% | 467,250 |
| 2025-09-12 | 2025-09-10 | 0.105 | 4,420,000 | +890,000 | 0.32% | 464,100 |
| 2025-09-03 | 2025-09-01 | 0.116 | 3,530,000 | -170,000 | 0.26% | 409,480 |
| 2025-09-02 | 2025-08-29 | 0.116 | 3,700,000 | -360,000 | 0.27% | 429,200 |
| 2025-08-26 | 2025-08-22 | 0.122 | 4,060,000 | +20,000 | 0.30% | 495,320 |
| 2025-08-25 | 2025-08-21 | 0.121 | 4,040,000 | +30,000 | 0.30% | 488,840 |
| 2025-08-22 | 2025-08-20 | 0.124 | 4,010,000 | +10,000 | 0.29% | 497,240 |
| 2025-08-21 | 2025-08-19 | 0.125 | 4,000,000 | +10,000 | 0.29% | 500,000 |
| 2025-08-20 | 2025-08-18 | 0.124 | 3,990,000 | +20,000 | 0.29% | 494,760 |
| 2025-08-19 | 2025-08-15 | 0.124 | 3,970,000 | +150,000 | 0.29% | 492,280 |
| 2025-08-18 | 2025-08-14 | 0.125 | 3,820,000 | -90,000 | 0.28% | 477,500 |
| 2025-08-14 | 2025-08-12 | 0.122 | 3,910,000 | -6,380,000 | 0.29% | 477,020 |
| 2025-08-13 | 2025-08-11 | 0.122 | 10,290,000 | +6,290,000 | 0.75% | 1,255,380 |
| 2025-08-11 | 2025-08-07 | 0.121 | 4,000,000 | +80,000 | 0.29% | 484,000 |
| 2025-08-08 | 2025-08-06 | 0.121 | 3,920,000 | -5,820,000 | 0.29% | 474,320 |
| 2025-08-07 | 2025-08-05 | 0.124 | 9,740,000 | +5,930,000 | 0.71% | 1,207,760 |
| 2025-08-06 | 2025-08-04 | 0.123 | 3,810,000 | -3,430,000 | 0.28% | 468,630 |
| 2025-08-05 | 2025-08-01 | 0.121 | 7,240,000 | +3,800,000 | 0.53% | 876,040 |
| 2025-08-04 | 2025-07-31 | 0.118 | 3,440,000 | -2,700,000 | 0.25% | 405,920 |
| 2025-07-31 | 2025-07-29 | 0.127 | 6,140,000 | +2,700,000 | 0.45% | 779,780 |
| 2025-07-30 | 2025-07-28 | 0.124 | 3,440,000 | -2,840,000 | 0.25% | 426,560 |
| 2025-07-29 | 2025-07-25 | 0.122 | 6,280,000 | +2,850,000 | 0.46% | 766,160 |
| 2025-07-28 | 2025-07-24 | 0.125 | 3,430,000 | -2,590,000 | 0.25% | 428,750 |
| 2025-07-25 | 2025-07-23 | 0.125 | 6,020,000 | +2,590,000 | 0.44% | 752,500 |
| 2025-07-24 | 2025-07-22 | 0.122 | 3,430,000 | -1,810,000 | 0.25% | 418,460 |
| 2025-07-23 | 2025-07-21 | 0.123 | 5,240,000 | +1,120,000 | 0.38% | 644,520 |
| 2025-07-22 | 2025-07-18 | 0.123 | 4,120,000 | +600,000 | 0.30% | 506,760 |
| 2025-07-21 | 2025-07-17 | 0.117 | 3,520,000 | +20,000 | 0.26% | 411,840 |
| 2025-07-18 | 2025-07-16 | 0.116 | 3,500,000 | -4,260,000 | 0.26% | 406,000 |
| 2025-07-15 | 2025-07-11 | 0.111 | 7,760,000 | +30,000 | 0.57% | 861,360 |
| 2025-07-11 | 2025-07-09 | 0.115 | 7,730,000 | +310,000 | 0.57% | 888,950 |
| 2025-07-10 | 2025-07-08 | 0.116 | 7,420,000 | +50,000 | 0.54% | 860,720 |
| 2025-07-09 | 2025-07-07 | 0.118 | 7,370,000 | +1,900,000 | 0.54% | 869,660 |
| 2025-07-08 | 2025-07-04 | 0.115 | 5,470,000 | +1,300,000 | 0.40% | 629,050 |
| 2025-07-07 | 2025-07-03 | 0.119 | 4,170,000 | +680,000 | 0.30% | 496,230 |
| 2025-07-04 | 2025-07-02 | 0.118 | 3,490,000 | +60,000 | 0.26% | 411,820 |
| 2025-07-03 | 2025-06-30 | 0.097 | 3,430,000 | -20,000 | 0.25% | 332,710 |
| 2025-07-02 | 2025-06-27 | 0.106 | 3,450,000 | -590,000 | 0.25% | 365,700 |
| 2025-06-24 | 2025-06-20 | 0.104 | 4,040,000 | -150,000 | 0.30% | 420,160 |
| 2025-06-18 | 2025-06-16 | 0.103 | 4,190,000 | +260,000 | 0.31% | 431,570 |
| 2025-06-17 | 2025-06-13 | 0.096 | 3,930,000 | -360,000 | 0.29% | 377,280 |
| 2025-06-16 | 2025-06-12 | 0.103 | 4,290,000 | -1,260,000 | 0.31% | 441,870 |
| 2025-06-13 | 2025-06-11 | 0.103 | 5,550,000 | -100,000 | 0.41% | 571,650 |
| 2025-06-12 | 2025-06-10 | 0.100 | 5,650,000 | +120,000 | 0.41% | 565,000 |
| 2025-06-11 | 2025-06-09 | 0.100 | 5,530,000 | -10,000 | 0.40% | 553,000 |
| 2025-06-10 | 2025-06-06 | 0.095 | 5,540,000 | +150,000 | 0.40% | 526,300 |
| 2025-06-09 | 2025-06-05 | 0.095 | 5,390,000 | +1,950,000 | 0.39% | 512,050 |
| 2025-05-27 | 2025-05-23 | 0.100 | 3,440,000 | +10,000 | 0.25% | 344,000 |
| 2025-05-26 | 2025-05-22 | 0.098 | 3,430,000 | -10,000 | 0.25% | 336,140 |
| 2025-05-22 | 2025-05-20 | 0.110 | 3,440,000 | -40,000 | 0.25% | 378,400 |
| 2025-05-21 | 2025-05-19 | 0.088 | 3,480,000 | +40,000 | 0.25% | 306,240 |
| 2025-02-13 | 2025-02-11 | 0.108 | 3,440,000 | -10,000 | 0.25% | 371,520 |
| 2024-12-05 | 2024-12-03 | 0.145 | 3,450,000 | -20,000 | 0.30% | 500,250 |
| 2024-11-01 | 2024-10-30 | 0.084 | 3,470,000 | +10,000 | 0.30% | 291,480 |
| 2024-10-29 | 2024-10-25 | 0.088 | 3,460,000 | +350,000 | 0.30% | 304,480 |
| 2024-10-28 | 2024-10-24 | 0.086 | 3,110,000 | +1,600,000 | 0.27% | 267,460 |
| 2024-10-25 | 2024-10-23 | 0.071 | 1,510,000 | +650,000 | 0.13% | 107,210 |
| 2024-03-01 | 2024-02-28 | 0.073 | 860,000 | -40,000 | 0.08% | 62,780 |
| 2024-02-20 | 2024-02-16 | 0.074 | 900,000 | +20,000 | 0.08% | 66,600 |
| 2024-02-08 | 2024-02-06 | 0.067 | 880,000 | +20,000 | 0.08% | 58,960 |
| 2024-02-05 | 2024-02-01 | 0.088 | 860,000 | +20,000 | 0.08% | 75,680 |
| 2024-01-19 | 2024-01-17 | 0.104 | 840,000 | -190,000 | 0.09% | 87,360 |
| 2024-01-18 | 2024-01-16 | 0.076 | 1,030,000 | -10,000 | 0.11% | 78,280 |
| 2024-01-12 | 2024-01-10 | 0.069 | 1,040,000 | +100,000 | 0.11% | 71,760 |
| 2024-01-11 | 2024-01-09 | 0.072 | 940,000 | +100,000 | 0.10% | 67,680 |
| 2023-09-07 | 2023-09-05 | 0.245 | 840,000 | -200,000 | 0.09% | 205,800 |
| 2023-09-06 | 2023-09-04 | 0.255 | 1,040,000 | +200,000 | 0.11% | 265,200 |
| 2023-04-24 | 2023-04-20 | 0.159 | 840,000 | -10,000 | 0.09% | 133,560 |
| 2023-04-21 | 2023-04-19 | 0.170 | 850,000 | +10,000 | 0.09% | 144,500 |
| 2022-04-12 | 2022-04-08 | 0.770 | 840,000 | -40,000 | 0.10% | 646,800 |
| 2022-01-19 | 2022-01-17 | 0.990 | 880,000 | -20,000 | 0.11% | 871,200 |
| 2021-12-29 | 2021-12-24 | 0.880 | 900,000 | -50,000 | 0.11% | 792,000 |
| 2021-12-17 | 2021-12-15 | 0.640 | 950,000 | -10,000 | 0.12% | 608,000 |
| 2021-12-14 | 2021-12-10 | 0.420 | 960,000 | +30,000 | 0.12% | 403,200 |
| 2021-12-01 | 2021-11-29 | 0.720 | 930,000 | +30,000 | 0.12% | 669,600 |
| 2021-11-30 | 2021-11-26 | 0.710 | 900,000 | -430,000 | 0.11% | 639,000 |
| 2021-11-26 | 2021-11-24 | 0.770 | 1,330,000 | +430,000 | 0.17% | 1,024,100 |
| 2021-11-08 | 2021-11-04 | 0.700 | 900,000 | +20,000 | 0.11% | 630,000 |
| 2021-11-02 | 2021-10-29 | 0.690 | 880,000 | +20,000 | 0.11% | 607,200 |
| 2021-10-29 | 2021-10-27 | 1.900 | 860,000 | -30,000 | 0.11% | 1,634,000 |
| 2021-10-21 | 2021-10-19 | 1.380 | 890,000 | -80,000 | 0.11% | 1,228,200 |
| 2021-10-19 | 2021-10-15 | 1.080 | 970,000 | -40,000 | 0.12% | 1,047,600 |
| 2021-10-08 | 2021-10-06 | 0.830 | 1,010,000 | +10,000 | 0.13% | 838,300 |
| 2021-10-06 | 2021-10-04 | 0.840 | 1,000,000 | +470,000 | 0.12% | 840,000 |
| 2021-10-05 | 2021-09-30 | 0.780 | 530,000 | +20,000 | 0.07% | 413,400 |
| 2021-09-27 | 2021-09-23 | 0.470 | 510,000 | +460,000 | 0.06% | 239,700 |
| 2021-09-20 | 2021-09-16 | 0.350 | 50,000 | +40,000 | 0.01% | 17,500 |
| 2020-06-18 | 2020-06-16 | 0.108 | 10,000 | +743 | 0.00% | 1,080 |
| 2019-11-27 | 2019-11-25 | 0.142 | 9,257 | -9,258 | 0.00% | 1,310 |
| 2019-09-13 | 2019-09-11 | 0.117 | 18,515 | -37,030 | 0.00% | 2,160 |
| 2019-06-10 | 2019-06-05 | 0.153 | 55,545 | -212,920 | 0.01% | 8,520 |
| 2019-05-09 | 2019-05-07 | 0.177 | 268,465 | +12,907 | 0.04% | 47,525 |
| 2019-03-19 | 2019-03-15 | 0.161 | 255,558 | -8,813 | 0.04% | 41,180 |
| 2018-07-24 | 2018-07-20 | 0.182 | 264,371 | +61,687 | 0.04% | 48,000 |
| 2018-07-20 | 2018-07-18 | 0.184 | 202,684 | +140,997 | 0.03% | 37,260 |
| 2018-07-04 | 2018-06-29 | 0.216 | 61,687 | -96,935 | 0.01% | 13,300 |
| 2018-05-25 | 2018-05-23 | 0.318 | 158,622 | -88,124 | 0.02% | 50,400 |
| 2018-05-14 | 2018-05-10 | 0.301 | 246,746 | -8,812 | 0.03% | 74,200 |
| 2018-04-12 | 2018-04-10 | 0.448 | 255,558 | -132,186 | 0.04% | 114,550 |
| 2018-04-11 | 2018-04-09 | 0.511 | 387,744 | -1,383,540 | 0.06% | 198,000 |
| 2018-04-10 | 2018-04-06 | 0.613 | 1,771,284 | +1,577,412 | 0.25% | 1,085,400 |
| 2018-04-09 | 2018-04-04 | 0.488 | 193,872 | -185,059 | 0.03% | 94,600 |
| 2018-03-27 | 2018-03-23 | 0.352 | 378,931 | -44,062 | 0.05% | 133,300 |
| 2018-03-15 | 2018-03-13 | 0.357 | 422,993 | +44,062 | 0.06% | 151,200 |
| 2018-03-12 | 2018-03-08 | 0.369 | 378,931 | -26,437 | 0.05% | 139,750 |
| 2018-03-08 | 2018-03-06 | 0.357 | 405,368 | +70,498 | 0.06% | 144,900 |
| 2018-03-07 | 2018-03-05 | 0.363 | 334,870 | -149,810 | 0.05% | 121,600 |
| 2018-03-06 | 2018-03-02 | 0.357 | 484,680 | -61,686 | 0.07% | 173,250 |
| 2018-03-05 | 2018-03-01 | 0.386 | 546,366 | +405,368 | 0.08% | 210,800 |
| 2018-03-01 | 2018-02-27 | 0.357 | 140,998 | -8,812 | 0.02% | 50,400 |
| 2018-02-23 | 2018-02-21 | 0.357 | 149,810 | +79,311 | 0.02% | 53,550 |
| 2018-02-13 | 2018-02-09 | 0.437 | 70,499 | -8,812 | 0.01% | 30,800 |
| 2018-02-08 | 2018-02-06 | 0.431 | 79,311 | +52,874 | 0.01% | 34,200 |
| 2018-02-07 | 2018-02-05 | 0.522 | 26,437 | -8,812 | 0.00% | 13,800 |
| 2018-02-02 | 2018-01-31 | 0.794 | 35,249 | -88,124 | 0.00% | 28,000 |
| 2018-01-31 | 2018-01-29 | 0.562 | 123,373 | -484,680 | 0.02% | 69,300 |
| 2018-01-24 | 2018-01-22 | 0.454 | 608,053 | +440,618 | 0.09% | 276,000 |
| 2018-01-23 | 2018-01-19 | 0.471 | 167,435 | -440,618 | 0.02% | 78,850 |
| 2018-01-18 | 2018-01-16 | 0.448 | 608,053 | +8,813 | 0.09% | 272,550 |
| 2018-01-12 | 2018-01-10 | 0.363 | 599,240 | -934,110 | 0.08% | 217,600 |
| 2018-01-11 | 2018-01-09 | 0.340 | 1,533,350 | +1,004,609 | 0.22% | 522,000 |
| 2018-01-03 | 2017-12-29 | 0.312 | 528,741 | +17,624 | 0.07% | 165,000 |
| 2017-12-22 | 2017-12-20 | 0.283 | 511,117 | +44,062 | 0.07% | 144,420 |
| 2017-12-15 | 2017-12-13 | 0.340 | 467,055 | -8,812 | 0.07% | 159,000 |
| 2017-12-13 | 2017-12-11 | 0.369 | 475,867 | -8,813 | 0.07% | 175,500 |
| 2017-12-12 | 2017-12-08 | 0.357 | 484,680 | -2,097,341 | 0.07% | 173,250 |
| 2017-12-11 | 2017-12-07 | 0.471 | 2,582,021 | 0.37% | 1,215,950 |
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