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 | 0.146 | 3,435,000 | +0 | 0.72% | 501,510 |
| 2025-10-13 | 2025-10-09 | 0.147 | 3,435,000 | +0 | 0.72% | 504,945 |
| 2025-10-10 | 2025-10-08 | 0.153 | 3,435,000 | +0 | 0.72% | 525,555 |
| 2025-10-09 | 2025-10-06 | 0.142 | 3,435,000 | +0 | 0.72% | 487,770 |
| 2025-10-08 | 2025-10-03 | 0.143 | 3,435,000 | +0 | 0.72% | 491,205 |
| 2025-10-06 | 2025-10-02 | 0.144 | 3,435,000 | +0 | 0.72% | 494,640 |
| 2025-10-03 | 2025-09-30 | 0.144 | 3,435,000 | +0 | 0.72% | 494,640 |
| 2025-10-02 | 2025-09-29 | 0.142 | 3,435,000 | +0 | 0.72% | 487,770 |
| 2025-09-30 | 2025-09-26 | 0.140 | 3,435,000 | +0 | 0.72% | 480,900 |
| 2025-09-29 | 2025-09-25 | 0.145 | 3,435,000 | +0 | 0.72% | 498,075 |
| 2025-09-26 | 2025-09-24 | 0.147 | 3,435,000 | +0 | 0.72% | 504,945 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,435,000 | +0 | 0.72% | 515,250 |
| 2025-09-24 | 2025-09-22 | 0.150 | 3,435,000 | +0 | 0.72% | 515,250 |
| 2025-09-23 | 2025-09-19 | 0.154 | 3,435,000 | +0 | 0.72% | 528,990 |
| 2025-09-22 | 2025-09-18 | 0.148 | 3,435,000 | +0 | 0.72% | 508,380 |
| 2025-09-19 | 2025-09-17 | 0.149 | 3,435,000 | +0 | 0.72% | 511,815 |
| 2025-09-18 | 2025-09-16 | 0.155 | 3,435,000 | +0 | 0.72% | 532,425 |
| 2025-09-17 | 2025-09-15 | 0.164 | 3,435,000 | +0 | 0.72% | 563,340 |
| 2025-09-16 | 2025-09-12 | 0.164 | 3,435,000 | +0 | 0.72% | 563,340 |
| 2025-09-15 | 2025-09-11 | 0.162 | 3,435,000 | +0 | 0.72% | 556,470 |
| 2025-09-12 | 2025-09-10 | 0.168 | 3,435,000 | +0 | 0.72% | 577,080 |
| 2025-09-11 | 2025-09-09 | 0.165 | 3,435,000 | +0 | 0.72% | 566,775 |
| 2025-09-10 | 2025-09-08 | 0.143 | 3,435,000 | +0 | 0.72% | 491,205 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,435,000 | +0 | 0.72% | 456,855 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,435,000 | +0 | 0.72% | 460,290 |
| 2025-09-05 | 2025-09-03 | 0.129 | 3,435,000 | +0 | 0.72% | 443,115 |
| 2025-09-04 | 2025-09-02 | 0.130 | 3,435,000 | +0 | 0.72% | 446,550 |
| 2025-09-03 | 2025-09-01 | 0.128 | 3,435,000 | +0 | 0.72% | 439,680 |
| 2025-09-02 | 2025-08-29 | 0.127 | 3,435,000 | +0 | 0.72% | 436,245 |
| 2025-09-01 | 2025-08-28 | 0.130 | 3,435,000 | +0 | 0.72% | 446,550 |
| 2025-08-29 | 2025-08-27 | 0.132 | 3,435,000 | +0 | 0.72% | 453,420 |
| 2025-08-28 | 2025-08-26 | 0.137 | 3,435,000 | +0 | 0.72% | 470,595 |
| 2025-08-27 | 2025-08-25 | 0.139 | 3,435,000 | +0 | 0.72% | 477,465 |
| 2025-08-26 | 2025-08-22 | 0.135 | 3,435,000 | -500,000 | 0.72% | 463,725 |
| 2025-02-17 | 2025-02-13 | 0.163 | 3,935,000 | -120,000 | 0.82% | 641,405 |
| 2025-02-06 | 2025-02-04 | 0.184 | 4,055,000 | +120,000 | 0.84% | 746,120 |
| 2025-01-08 | 2025-01-06 | 0.235 | 3,935,000 | -20,000 | 0.82% | 924,725 |
| 2024-12-19 | 2024-12-17 | 0.380 | 3,955,000 | -85,000 | 0.82% | 1,502,900 |
| 2024-12-18 | 2024-12-16 | 0.365 | 4,040,000 | -65,000 | 0.84% | 1,474,600 |
| 2024-12-11 | 2024-12-09 | 0.370 | 4,105,000 | -200,000 | 0.86% | 1,518,850 |
| 2024-10-16 | 2024-10-14 | 0.196 | 4,305,000 | +2,420,000 | 0.90% | 843,780 |
| 2024-10-02 | 2024-09-27 | 0.144 | 1,885,000 | -2,420,000 | 0.39% | 271,440 |
| 2024-09-26 | 2024-09-24 | 0.140 | 4,305,000 | +2,420,000 | 0.90% | 602,700 |
| 2024-01-11 | 2024-01-09 | 0.355 | 1,885,000 | -550,000 | 0.39% | 669,175 |
| 2023-11-07 | 2023-11-03 | 1.030 | 2,435,000 | +2,000,000 | 0.51% | 2,508,050 |
| 2023-05-30 | 2023-05-25 | 2.000 | 435,000 | -50,000 | 0.09% | 870,000 |
| 2023-04-13 | 2023-04-11 | 1.880 | 485,000 | +165,000 | 0.10% | 911,800 |
| 2023-03-31 | 2023-03-29 | 2.020 | 320,000 | +315,000 | 0.07% | 646,400 |
| 2022-05-12 | 2022-05-10 | 2.450 | 5,000 | -100,000 | 0.00% | 12,250 |
| 2022-05-10 | 2022-05-05 | 2.500 | 105,000 | +100,000 | 0.02% | 262,500 |
| 2022-05-05 | 2022-05-03 | 2.490 | 5,000 | -100,000 | 0.00% | 12,450 |
| 2022-04-28 | 2022-04-26 | 2.530 | 105,000 | +100,000 | 0.02% | 265,650 |
| 2022-04-13 | 2022-04-11 | 2.460 | 5,000 | -5,000 | 0.00% | 12,300 |
| 2022-03-09 | 2022-03-07 | 2.510 | 10,000 | +5,000 | 0.00% | 25,100 |
| 2021-10-19 | 2021-10-15 | 2.400 | 5,000 | -210,000 | 0.00% | 12,000 |
| 2021-10-18 | 2021-10-12 | 2.370 | 215,000 | +210,000 | 0.04% | 509,550 |
| 2021-10-08 | 2021-10-06 | 2.240 | 5,000 | -210,000 | 0.00% | 11,200 |
| 2021-10-06 | 2021-10-04 | 2.230 | 215,000 | +210,000 | 0.04% | 479,450 |
| 2021-07-30 | 2021-07-28 | 2.292 | 5,000 | +4 | 0.00% | 11,460 |
| 2021-04-01 | 2021-03-30 | 1.621 | 4,996 | -4,995 | 0.00% | 8,101 |
| 2021-03-25 | 2021-03-23 | 1.391 | 9,991 | +4,995 | 0.00% | 13,900 |
| 2021-03-03 | 2021-03-01 | 1.101 | 4,996 | -4,995 | 0.00% | 5,500 |
| 2020-07-29 | 2020-07-27 | 0.911 | 9,991 | -24,978 | 0.00% | 9,100 |
| 2020-06-10 | 2020-06-08 | 0.495 | 34,969 | -4,996 | 0.01% | 17,325 |
| 2019-04-17 | 2019-04-15 | 0.480 | 39,965 | -9,991 | 0.01% | 19,200 |
| 2019-03-11 | 2019-03-07 | 0.350 | 49,956 | -39,965 | 0.01% | 17,500 |
| 2019-02-19 | 2019-02-15 | 0.310 | 89,921 | -9,991 | 0.02% | 27,900 |
| 2018-12-10 | 2018-12-06 | 0.275 | 99,912 | +14,987 | 0.02% | 27,500 |
| 2018-11-23 | 2018-11-21 | 0.320 | 84,925 | -14,987 | 0.02% | 27,200 |
| 2018-08-30 | 2018-08-28 | 0.265 | 99,912 | -24,978 | 0.02% | 26,500 |
| 2018-07-30 | 2018-07-26 | 0.245 | 124,890 | -29,974 | 0.03% | 30,625 |
| 2018-07-18 | 2018-07-16 | 0.260 | 154,864 | -4,996 | 0.03% | 40,300 |
| 2018-07-09 | 2018-07-05 | 0.280 | 159,860 | +14,987 | 0.03% | 44,800 |
| 2018-06-21 | 2018-06-19 | 0.345 | 144,873 | +14,987 | 0.03% | 50,025 |
| 2018-06-12 | 2018-06-08 | 0.410 | 129,886 | +29,974 | 0.03% | 53,300 |
| 2018-06-08 | 2018-06-06 | 0.365 | 99,912 | -9,992 | 0.02% | 36,500 |
| 2018-06-07 | 2018-06-05 | 0.365 | 109,904 | -14,986 | 0.02% | 40,150 |
| 2018-06-01 | 2018-05-30 | 0.305 | 124,890 | -4,996 | 0.03% | 38,125 |
| 2018-04-30 | 2018-04-26 | 0.265 | 129,886 | -1,074,057 | 0.03% | 34,450 |
| 2018-04-27 | 2018-04-25 | 0.275 | 1,203,943 | +14,987 | 0.25% | 331,375 |
| 2018-04-26 | 2018-04-24 | 0.290 | 1,188,956 | -19,983 | 0.25% | 345,100 |
| 2018-04-10 | 2018-04-06 | 0.300 | 1,208,939 | -129,886 | 0.25% | 363,000 |
| 2018-03-12 | 2018-03-08 | 0.305 | 1,338,825 | -4,995 | 0.28% | 408,700 |
| 2018-02-27 | 2018-02-23 | 0.310 | 1,343,820 | -524,540 | 0.28% | 416,950 |
| 2018-02-21 | 2018-02-15 | 0.300 | 1,868,360 | +74,935 | 0.39% | 561,000 |
| 2018-02-14 | 2018-02-12 | 0.290 | 1,793,425 | +39,964 | 0.37% | 520,550 |
| 2018-02-13 | 2018-02-09 | 0.290 | 1,753,461 | +94,917 | 0.37% | 508,950 |
| 2018-02-12 | 2018-02-08 | 0.295 | 1,658,544 | -4,995 | 0.35% | 489,700 |
| 2018-02-09 | 2018-02-07 | 0.295 | 1,663,539 | +34,969 | 0.35% | 491,175 |
| 2018-02-08 | 2018-02-06 | 0.295 | 1,628,570 | +254,776 | 0.34% | 480,850 |
| 2018-01-31 | 2018-01-29 | 0.315 | 1,373,794 | +159,860 | 0.29% | 433,125 |
| 2018-01-29 | 2018-01-25 | 0.315 | 1,213,934 | +74,934 | 0.25% | 382,725 |
| 2018-01-26 | 2018-01-24 | 0.320 | 1,139,000 | +104,908 | 0.24% | 364,800 |
| 2018-01-24 | 2018-01-22 | 0.315 | 1,034,092 | +349,693 | 0.22% | 326,025 |
| 2018-01-23 | 2018-01-19 | 0.320 | 684,399 | +549,517 | 0.14% | 219,200 |
| 2018-01-22 | 2018-01-18 | 0.320 | 134,882 | -1,134,004 | 0.03% | 43,200 |
| 2018-01-12 | 2018-01-10 | 0.325 | 1,268,886 | -54,952 | 0.26% | 412,750 |
| 2018-01-05 | 2018-01-03 | 0.355 | 1,323,838 | +54,952 | 0.28% | 470,375 |
| 2017-12-29 | 2017-12-27 | 0.315 | 1,268,886 | -9,991 | 0.26% | 400,050 |
| 2017-12-28 | 2017-12-22 | 0.320 | 1,278,877 | +234,794 | 0.27% | 409,600 |
| 2017-12-27 | 2017-12-21 | 0.320 | 1,044,083 | +14,987 | 0.22% | 334,400 |
| 2017-12-22 | 2017-12-20 | 0.340 | 1,029,096 | -14,987 | 0.21% | 350,200 |
| 2017-12-11 | 2017-12-07 | 0.355 | 1,044,083 | -9,992 | 0.22% | 370,975 |
| 2017-12-08 | 2017-12-06 | 0.380 | 1,054,075 | -4,995 | 0.22% | 400,900 |
| 2017-12-06 | 2017-12-04 | 0.390 | 1,059,070 | -494,566 | 0.22% | 413,400 |
| 2017-12-04 | 2017-11-30 | 0.410 | 1,553,636 | +319,719 | 0.32% | 637,550 |
| 2017-11-28 | 2017-11-24 | 0.450 | 1,233,917 | -9,991 | 0.26% | 555,750 |
| 2017-11-27 | 2017-11-23 | 0.445 | 1,243,908 | +499,562 | 0.26% | 554,025 |
| 2017-11-23 | 2017-11-21 | 0.405 | 744,346 | -14,987 | 0.16% | 301,725 |
| 2017-11-22 | 2017-11-20 | 0.445 | 759,333 | +574,495 | 0.16% | 338,200 |
| 2017-11-21 | 2017-11-17 | 0.510 | 184,838 | 0.04% | 94,350 |
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