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 | 0.199 | 710,000 | +0 | 0.06% | 141,290 |
| 2025-10-13 | 2025-10-09 | 0.205 | 710,000 | +0 | 0.06% | 145,550 |
| 2025-10-10 | 2025-10-08 | 0.203 | 710,000 | +0 | 0.06% | 144,130 |
| 2025-10-09 | 2025-10-06 | 0.202 | 710,000 | +0 | 0.06% | 143,420 |
| 2025-10-08 | 2025-10-03 | 0.200 | 710,000 | +0 | 0.06% | 142,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 710,000 | +0 | 0.06% | 144,840 |
| 2025-10-03 | 2025-09-30 | 0.199 | 710,000 | +0 | 0.06% | 141,290 |
| 2025-10-02 | 2025-09-29 | 0.199 | 710,000 | +0 | 0.06% | 141,290 |
| 2025-09-30 | 2025-09-26 | 0.191 | 710,000 | +0 | 0.06% | 135,610 |
| 2025-09-29 | 2025-09-25 | 0.180 | 710,000 | +0 | 0.06% | 127,800 |
| 2025-09-26 | 2025-09-24 | 0.176 | 710,000 | +0 | 0.06% | 124,960 |
| 2025-09-25 | 2025-09-23 | 0.166 | 710,000 | +0 | 0.06% | 117,860 |
| 2025-09-24 | 2025-09-22 | 0.173 | 710,000 | +0 | 0.06% | 122,830 |
| 2025-09-23 | 2025-09-19 | 0.178 | 710,000 | +0 | 0.06% | 126,380 |
| 2025-09-22 | 2025-09-18 | 0.178 | 710,000 | +0 | 0.06% | 126,380 |
| 2025-09-19 | 2025-09-17 | 0.178 | 710,000 | +0 | 0.06% | 126,380 |
| 2025-09-18 | 2025-09-16 | 0.176 | 710,000 | +0 | 0.06% | 124,960 |
| 2025-09-17 | 2025-09-15 | 0.180 | 710,000 | +0 | 0.06% | 127,800 |
| 2025-09-16 | 2025-09-12 | 0.180 | 710,000 | +0 | 0.06% | 127,800 |
| 2025-09-15 | 2025-09-11 | 0.181 | 710,000 | +0 | 0.06% | 128,510 |
| 2025-09-12 | 2025-09-10 | 0.180 | 710,000 | +0 | 0.06% | 127,800 |
| 2025-09-11 | 2025-09-09 | 0.182 | 710,000 | +0 | 0.06% | 129,220 |
| 2025-09-10 | 2025-09-08 | 0.188 | 710,000 | +0 | 0.06% | 133,480 |
| 2025-09-09 | 2025-09-05 | 0.188 | 710,000 | +0 | 0.06% | 133,480 |
| 2025-09-08 | 2025-09-04 | 0.180 | 710,000 | +0 | 0.06% | 127,800 |
| 2025-09-05 | 2025-09-03 | 0.185 | 710,000 | +0 | 0.06% | 131,350 |
| 2025-09-04 | 2025-09-02 | 0.184 | 710,000 | +0 | 0.06% | 130,640 |
| 2025-09-03 | 2025-09-01 | 0.182 | 710,000 | +0 | 0.06% | 129,220 |
| 2025-09-02 | 2025-08-29 | 0.179 | 710,000 | +0 | 0.06% | 127,090 |
| 2025-09-01 | 2025-08-28 | 0.178 | 710,000 | +0 | 0.06% | 126,380 |
| 2025-08-29 | 2025-08-27 | 0.180 | 710,000 | +0 | 0.06% | 127,800 |
| 2025-08-28 | 2025-08-26 | 0.171 | 710,000 | -200,000 | 0.06% | 121,410 |
| 2025-08-18 | 2025-08-14 | 0.182 | 910,000 | +100,000 | 0.07% | 165,620 |
| 2025-08-14 | 2025-08-12 | 0.160 | 810,000 | +100,000 | 0.07% | 129,600 |
| 2025-07-10 | 2025-07-08 | 0.118 | 710,000 | -230,000 | 0.06% | 83,780 |
| 2024-10-31 | 2024-10-29 | 0.390 | 940,000 | +150,000 | 0.09% | 366,600 |
| 2024-10-29 | 2024-10-25 | 0.365 | 790,000 | +80,000 | 0.08% | 288,350 |
| 2024-10-28 | 2024-10-24 | 0.325 | 710,000 | +220,000 | 0.07% | 230,750 |
| 2022-05-25 | 2022-05-23 | 0.208 | 490,000 | +10,000 | 0.06% | 101,920 |
| 2022-05-19 | 2022-05-17 | 0.177 | 480,000 | +320,000 | 0.06% | 84,960 |
| 2022-05-13 | 2022-05-11 | 0.173 | 160,000 | +90,000 | 0.02% | 27,680 |
| 2022-05-11 | 2022-05-06 | 0.173 | 70,000 | -40,000,000 | 0.01% | 12,110 |
| 2021-12-29 | 2021-12-24 | 0.340 | 40,070,000 | +40,000,000 | 4.71% | 13,623,800 |
| 2021-08-30 | 2021-08-26 | 0.700 | 70,000 | -10,000 | 0.01% | 49,000 |
| 2021-08-25 | 2021-08-23 | 0.520 | 80,000 | -10,000 | 0.01% | 41,600 |
| 2021-07-07 | 2021-07-05 | 0.485 | 90,000 | -10,000 | 0.01% | 43,650 |
| 2021-06-07 | 2021-06-03 | 0.800 | 100,000 | -10,000 | 0.01% | 80,000 |
| 2021-04-27 | 2021-04-23 | 0.760 | 110,000 | -20,000 | 0.01% | 83,600 |
| 2021-04-26 | 2021-04-22 | 0.690 | 130,000 | +30,000 | 0.02% | 89,700 |
| 2021-04-23 | 2021-04-21 | 0.600 | 100,000 | -10,000 | 0.01% | 60,000 |
| 2021-04-01 | 2021-03-30 | 0.520 | 110,000 | -60,000 | 0.01% | 57,200 |
| 2021-03-31 | 2021-03-29 | 0.450 | 170,000 | -30,000 | 0.02% | 76,500 |
| 2019-10-23 | 2019-10-21 | 0.325 | 200,000 | -30,000 | 0.03% | 65,000 |
| 2019-04-04 | 2019-04-02 | 0.750 | 230,000 | -20,000 | 0.03% | 172,500 |
| 2019-04-03 | 2019-04-01 | 0.770 | 250,000 | +20,000 | 0.03% | 192,500 |
| 2019-03-08 | 2019-03-06 | 1.430 | 230,000 | -40,000 | 0.03% | 328,900 |
| 2019-02-21 | 2019-02-19 | 0.400 | 270,000 | +230,000 | 0.03% | 108,000 |
| 2018-01-25 | 2018-01-23 | 0.385 | 40,000 | -10,000 | 0.01% | 15,400 |
| 2017-12-22 | 2017-12-20 | 0.400 | 50,000 | -20,000 | 0.01% | 20,000 |
| 2017-12-04 | 2017-11-30 | 0.430 | 70,000 | -240,000 | 0.01% | 30,100 |
| 2017-12-01 | 2017-11-29 | 0.445 | 310,000 | +60,000 | 0.04% | 137,950 |
| 2017-11-30 | 2017-11-28 | 0.450 | 250,000 | +90,000 | 0.03% | 112,500 |
| 2017-11-28 | 2017-11-24 | 0.425 | 160,000 | +90,000 | 0.02% | 68,000 |
| 2017-10-03 | 2017-09-28 | 0.380 | 70,000 | -940,000 | 0.01% | 26,600 |
| 2017-09-28 | 2017-09-26 | 0.395 | 1,010,000 | -90,000 | 0.13% | 398,950 |
| 2017-09-27 | 2017-09-25 | 0.400 | 1,100,000 | +510,000 | 0.14% | 440,000 |
| 2017-09-25 | 2017-09-21 | 0.400 | 590,000 | +90,000 | 0.07% | 236,000 |
| 2017-09-21 | 2017-09-19 | 0.360 | 500,000 | +420,000 | 0.06% | 180,000 |
| 2017-09-20 | 2017-09-18 | 0.350 | 80,000 | -90,000 | 0.01% | 28,000 |
| 2017-09-19 | 2017-09-15 | 0.335 | 170,000 | -510,000 | 0.02% | 56,950 |
| 2017-09-14 | 2017-09-12 | 0.325 | 680,000 | -630,000 | 0.08% | 221,000 |
| 2017-08-11 | 2017-08-09 | 0.315 | 1,310,000 | -300,000 | 0.16% | 412,650 |
| 2017-08-10 | 2017-08-08 | 0.325 | 1,610,000 | +300,000 | 0.20% | 523,250 |
| 2017-08-04 | 2017-08-02 | 0.335 | 1,310,000 | -30,000 | 0.16% | 438,850 |
| 2017-08-03 | 2017-08-01 | 0.325 | 1,340,000 | -270,000 | 0.17% | 435,500 |
| 2017-07-27 | 2017-07-25 | 0.320 | 1,610,000 | +30,000 | 0.20% | 515,200 |
| 2017-07-26 | 2017-07-24 | 0.305 | 1,580,000 | -4,460,000 | 0.20% | 481,900 |
| 2017-07-25 | 2017-07-21 | 0.340 | 6,040,000 | 0.76% | 2,053,600 |
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