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 | 0.850 | 99,250 | +0 | 0.09% | 84,362 |
| 2025-10-13 | 2025-10-09 | 0.770 | 99,250 | +0 | 0.09% | 76,422 |
| 2025-10-10 | 2025-10-08 | 0.650 | 99,250 | +0 | 0.09% | 64,512 |
| 2025-10-09 | 2025-10-06 | 0.650 | 99,250 | +0 | 0.09% | 64,512 |
| 2025-10-08 | 2025-10-03 | 0.650 | 99,250 | +0 | 0.09% | 64,512 |
| 2025-10-06 | 2025-10-02 | 0.640 | 99,250 | +0 | 0.09% | 63,520 |
| 2025-10-03 | 2025-09-30 | 0.730 | 99,250 | +0 | 0.09% | 72,452 |
| 2025-10-02 | 2025-09-29 | 0.670 | 99,250 | +0 | 0.09% | 66,498 |
| 2025-09-30 | 2025-09-26 | 0.530 | 99,250 | +0 | 0.09% | 52,602 |
| 2025-09-29 | 2025-09-25 | 0.630 | 99,250 | +0 | 0.09% | 62,528 |
| 2025-09-26 | 2025-09-24 | 0.440 | 99,250 | +0 | 0.09% | 43,670 |
| 2025-09-25 | 2025-09-23 | 0.425 | 99,250 | +0 | 0.09% | 42,181 |
| 2025-09-24 | 2025-09-22 | 0.415 | 99,250 | +0 | 0.09% | 41,189 |
| 2025-09-23 | 2025-09-19 | 0.400 | 99,250 | +0 | 0.09% | 39,700 |
| 2025-09-22 | 2025-09-18 | 0.410 | 99,250 | +0 | 0.09% | 40,692 |
| 2025-09-19 | 2025-09-17 | 0.370 | 99,250 | +0 | 0.09% | 36,722 |
| 2025-09-18 | 2025-09-16 | 0.370 | 99,250 | +0 | 0.09% | 36,722 |
| 2025-09-17 | 2025-09-15 | 0.355 | 99,250 | +0 | 0.09% | 35,234 |
| 2025-09-16 | 2025-09-12 | 0.365 | 99,250 | +0 | 0.09% | 36,226 |
| 2025-09-15 | 2025-09-11 | 0.385 | 99,250 | +0 | 0.09% | 38,211 |
| 2025-09-12 | 2025-09-10 | 0.390 | 99,250 | +0 | 0.09% | 38,708 |
| 2025-09-11 | 2025-09-09 | 0.400 | 99,250 | +0 | 0.09% | 39,700 |
| 2025-09-10 | 2025-09-08 | 0.395 | 99,250 | +0 | 0.09% | 39,204 |
| 2025-09-09 | 2025-09-05 | 0.395 | 99,250 | +0 | 0.09% | 39,204 |
| 2025-09-08 | 2025-09-04 | 0.415 | 99,250 | +0 | 0.09% | 41,189 |
| 2025-09-05 | 2025-09-03 | 0.385 | 99,250 | +0 | 0.09% | 38,211 |
| 2025-09-04 | 2025-09-02 | 0.385 | 99,250 | +0 | 0.09% | 38,211 |
| 2025-09-03 | 2025-09-01 | 0.385 | 99,250 | +0 | 0.09% | 38,211 |
| 2025-09-02 | 2025-08-29 | 0.390 | 99,250 | +0 | 0.09% | 38,708 |
| 2025-09-01 | 2025-08-28 | 0.390 | 99,250 | +0 | 0.09% | 38,708 |
| 2025-08-29 | 2025-08-27 | 0.420 | 99,250 | +0 | 0.09% | 41,685 |
| 2025-08-28 | 2025-08-26 | 0.425 | 99,250 | +0 | 0.09% | 42,181 |
| 2025-08-27 | 2025-08-25 | 0.420 | 99,250 | +0 | 0.09% | 41,685 |
| 2025-08-26 | 2025-08-22 | 0.430 | 99,250 | +0 | 0.09% | 42,678 |
| 2025-08-25 | 2025-08-21 | 0.410 | 99,250 | +0 | 0.09% | 40,692 |
| 2025-08-22 | 2025-08-20 | 0.410 | 99,250 | +0 | 0.09% | 40,692 |
| 2025-08-21 | 2025-08-19 | 0.405 | 99,250 | +0 | 0.09% | 40,196 |
| 2025-08-20 | 2025-08-18 | 0.405 | 99,250 | +0 | 0.09% | 40,196 |
| 2025-08-19 | 2025-08-15 | 0.405 | 99,250 | +0 | 0.09% | 40,196 |
| 2025-08-18 | 2025-08-14 | 0.405 | 99,250 | +0 | 0.09% | 40,196 |
| 2025-08-15 | 2025-08-13 | 0.415 | 99,250 | +0 | 0.09% | 41,189 |
| 2025-08-14 | 2025-08-12 | 0.415 | 99,250 | +0 | 0.09% | 41,189 |
| 2025-08-13 | 2025-08-11 | 0.410 | 99,250 | +0 | 0.09% | 40,692 |
| 2025-08-12 | 2025-08-08 | 0.410 | 99,250 | +0 | 0.09% | 40,692 |
| 2025-08-11 | 2025-08-07 | 0.420 | 99,250 | +0 | 0.09% | 41,685 |
| 2025-08-08 | 2025-08-06 | 0.425 | 99,250 | +0 | 0.09% | 42,181 |
| 2025-08-07 | 2025-08-05 | 0.440 | 99,250 | +0 | 0.09% | 43,670 |
| 2025-08-06 | 2025-08-04 | 0.460 | 99,250 | +0 | 0.09% | 45,655 |
| 2025-08-05 | 2025-08-01 | 0.430 | 99,250 | +0 | 0.09% | 42,678 |
| 2025-08-04 | 2025-07-31 | 0.430 | 99,250 | +0 | 0.09% | 42,678 |
| 2025-08-01 | 2025-07-30 | 0.415 | 99,250 | +0 | 0.09% | 41,189 |
| 2025-07-31 | 2025-07-29 | 0.400 | 99,250 | +0 | 0.09% | 39,700 |
| 2025-07-30 | 2025-07-28 | 0.390 | 99,250 | +0 | 0.09% | 38,708 |
| 2025-07-29 | 2025-07-25 | 0.375 | 99,250 | +0 | 0.09% | 37,219 |
| 2025-07-28 | 2025-07-24 | 0.365 | 99,250 | +0 | 0.09% | 36,226 |
| 2025-07-25 | 2025-07-23 | 0.355 | 99,250 | +0 | 0.09% | 35,234 |
| 2025-07-24 | 2025-07-22 | 0.355 | 99,250 | +0 | 0.09% | 35,234 |
| 2025-07-23 | 2025-07-21 | 0.390 | 99,250 | +0 | 0.09% | 38,708 |
| 2025-07-22 | 2025-07-18 | 0.385 | 99,250 | +0 | 0.09% | 38,211 |
| 2025-07-21 | 2025-07-17 | 0.405 | 99,250 | +0 | 0.09% | 40,196 |
| 2025-07-18 | 2025-07-16 | 0.385 | 99,250 | +0 | 0.09% | 38,211 |
| 2025-07-17 | 2025-07-15 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-07-16 | 2025-07-14 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-07-15 | 2025-07-11 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-07-14 | 2025-07-10 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-07-11 | 2025-07-09 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-07-10 | 2025-07-08 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-07-09 | 2025-07-07 | 0.335 | 99,250 | +0 | 0.09% | 33,249 |
| 2025-07-08 | 2025-07-04 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-07-07 | 2025-07-03 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-07-04 | 2025-07-02 | 0.325 | 99,250 | +0 | 0.09% | 32,256 |
| 2025-07-03 | 2025-06-30 | 0.355 | 99,250 | +0 | 0.09% | 35,234 |
| 2025-07-02 | 2025-06-27 | 0.325 | 99,250 | +0 | 0.09% | 32,256 |
| 2025-06-30 | 2025-06-26 | 0.325 | 99,250 | +0 | 0.09% | 32,256 |
| 2025-06-27 | 2025-06-25 | 0.315 | 99,250 | +0 | 0.09% | 31,264 |
| 2025-06-26 | 2025-06-24 | 0.335 | 99,250 | +0 | 0.09% | 33,249 |
| 2025-06-25 | 2025-06-23 | 0.340 | 99,250 | +0 | 0.09% | 33,745 |
| 2025-06-24 | 2025-06-20 | 0.340 | 99,250 | +0 | 0.09% | 33,745 |
| 2025-06-23 | 2025-06-19 | 0.325 | 99,250 | +0 | 0.09% | 32,256 |
| 2025-06-20 | 2025-06-18 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-06-19 | 2025-06-17 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-06-18 | 2025-06-16 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-06-17 | 2025-06-13 | 0.325 | 99,250 | +0 | 0.09% | 32,256 |
| 2025-06-16 | 2025-06-12 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-06-13 | 2025-06-11 | 0.365 | 99,250 | +0 | 0.09% | 36,226 |
| 2025-06-12 | 2025-06-10 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-06-11 | 2025-06-09 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-06-10 | 2025-06-06 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-06-09 | 2025-06-05 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-06-06 | 2025-06-04 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-06-05 | 2025-06-03 | 0.340 | 99,250 | +0 | 0.09% | 33,745 |
| 2025-06-04 | 2025-06-02 | 0.340 | 99,250 | +0 | 0.09% | 33,745 |
| 2025-06-03 | 2025-05-30 | 0.340 | 99,250 | +0 | 0.09% | 33,745 |
| 2025-06-02 | 2025-05-29 | 0.340 | 99,250 | +0 | 0.09% | 33,745 |
| 2025-05-30 | 2025-05-28 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-05-29 | 2025-05-27 | 0.345 | 99,250 | +0 | 0.09% | 34,241 |
| 2025-05-28 | 2025-05-26 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-05-27 | 2025-05-23 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-05-26 | 2025-05-22 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-05-23 | 2025-05-21 | 0.350 | 99,250 | +0 | 0.09% | 34,738 |
| 2025-05-22 | 2025-05-20 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-05-21 | 2025-05-19 | 0.330 | 99,250 | +0 | 0.09% | 32,752 |
| 2025-05-20 | 2025-05-16 | 0.325 | 99,250 | +0 | 0.09% | 32,256 |
| 2025-05-19 | 2025-05-15 | 0.355 | 99,250 | +0 | 0.09% | 35,234 |
| 2025-05-16 | 2025-05-14 | 0.345 | 99,250 | +0 | 0.10% | 34,241 |
| 2025-05-15 | 2025-05-13 | 0.365 | 99,250 | +0 | 0.10% | 36,226 |
| 2025-05-14 | 2025-05-12 | 0.365 | 99,250 | +0 | 0.10% | 36,226 |
| 2025-05-13 | 2025-05-09 | 0.365 | 99,250 | +0 | 0.10% | 36,226 |
| 2025-05-12 | 2025-05-08 | 0.345 | 99,250 | +0 | 0.10% | 34,241 |
| 2025-05-09 | 2025-05-07 | 0.345 | 99,250 | +0 | 0.10% | 34,241 |
| 2025-05-08 | 2025-05-06 | 0.345 | 99,250 | +0 | 0.10% | 34,241 |
| 2025-05-07 | 2025-05-02 | 0.325 | 99,250 | +0 | 0.10% | 32,256 |
| 2025-05-06 | 2025-04-30 | 0.330 | 99,250 | +0 | 0.10% | 32,752 |
| 2025-05-02 | 2025-04-29 | 0.335 | 99,250 | +0 | 0.10% | 33,249 |
| 2025-04-30 | 2025-04-28 | 0.310 | 99,250 | +0 | 0.10% | 30,768 |
| 2025-04-29 | 2025-04-25 | 0.300 | 99,250 | +0 | 0.10% | 29,775 |
| 2025-04-28 | 2025-04-24 | 0.300 | 99,250 | +0 | 0.10% | 29,775 |
| 2025-04-25 | 2025-04-23 | 0.375 | 99,250 | +0 | 0.10% | 37,219 |
| 2025-04-24 | 2025-04-22 | 0.325 | 99,250 | -1,000 | 0.10% | 32,256 |
| 2024-01-22 | 2024-01-18 | 2.046 | 100,250 | +40,486 | 0.42% | 205,157 |
| 2023-08-01 | 2023-07-28 | 0.894 | 59,764 | -108,397 | 0.42% | 53,443 |
| 2023-05-08 | 2023-05-04 | 1.145 | 168,161 | -14,678 | 0.50% | 192,480 |
| 2022-12-12 | 2022-12-08 | 1.013 | 182,839 | +92,258 | 0.55% | 185,300 |
| 2022-11-17 | 2022-11-15 | 1.013 | 90,581 | +15,936 | 0.27% | 91,800 |
| 2022-07-07 | 2022-07-05 | 1.538 | 74,645 | -1,678 | 0.22% | 114,810 |
| 2022-06-30 | 2022-06-28 | 1.693 | 76,323 | +1,258 | 0.23% | 129,221 |
| 2022-06-29 | 2022-06-27 | 1.681 | 75,065 | +420 | 0.22% | 126,196 |
| 2022-06-27 | 2022-06-23 | 1.550 | 74,645 | +19,290 | 0.22% | 115,700 |
| 2022-05-25 | 2022-05-23 | 1.622 | 55,355 | +16,774 | 0.17% | 89,760 |
| 2022-05-24 | 2022-05-20 | 1.693 | 38,581 | +36,904 | 0.12% | 65,321 |
| 2022-05-04 | 2022-04-29 | 1.705 | 1,677 | +1,677 | 0.00% | 2,859 |
| 2017-12-13 | 2017-12-11 | 8.108 | 0 | -2,935 | ||
| 2017-12-11 | 2017-12-07 | 9.419 | 2,935 | -5,871 | 0.01% | 27,645 |
| 2017-12-08 | 2017-12-06 | 9.896 | 8,806 | -8,388 | 0.03% | 87,146 |
| 2017-12-04 | 2017-11-30 | 10.492 | 17,194 | +17,194 | 0.05% | 180,405 |
| 2017-11-30 | 2017-11-28 | 9.658 | 0 | -2,097 | ||
| 2017-11-22 | 2017-11-20 | 11.446 | 2,097 | +2,097 | 0.01% | 24,003 |
| 2017-11-14 | 2017-11-10 | 9.300 | 0 | -24,742 | ||
| 2017-09-27 | 2017-09-25 | 7.631 | 24,742 | +24,742 | 0.07% | 188,800 |
| 2017-08-04 | 2017-08-02 | 7.154 | 0 | -839 | ||
| 2017-08-03 | 2017-08-01 | 6.915 | 839 | +839 | 0.00% | 5,802 |
| 2017-07-25 | 2017-07-21 | 6.438 | 0 | -419 | ||
| 2017-07-20 | 2017-07-18 | 6.558 | 419 | 0.00% | 2,748 |
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