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 | 0.320 | 1,672,000 | +0 | 0.18% | 535,040 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,672,000 | +0 | 0.18% | 576,840 |
| 2025-10-10 | 2025-10-08 | 0.345 | 1,672,000 | +0 | 0.18% | 576,840 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,672,000 | -40,000 | 0.18% | 576,840 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,712,000 | +40,000 | 0.18% | 513,600 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,672,000 | +20,000 | 0.18% | 576,840 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,652,000 | -20,000 | 0.18% | 652,540 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,672,000 | -260,000 | 0.18% | 468,160 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,932,000 | +20,000 | 0.21% | 540,960 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,912,000 | +220,000 | 0.21% | 621,400 |
| 2025-07-14 | 2025-07-10 | 0.222 | 1,692,000 | +40,000 | 0.18% | 375,624 |
| 2025-07-11 | 2025-07-09 | 0.265 | 1,652,000 | -20,000 | 0.18% | 437,780 |
| 2025-06-03 | 2025-05-30 | 0.244 | 1,672,000 | +132,000 | 0.18% | 407,968 |
| 2025-06-02 | 2025-05-29 | 0.172 | 1,540,000 | -40,000 | 0.17% | 264,880 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,580,000 | +244,000 | 0.17% | 165,900 |
| 2025-05-23 | 2025-05-21 | 0.107 | 1,336,000 | +96,000 | 0.14% | 142,952 |
| 2025-05-16 | 2025-05-14 | 0.110 | 1,240,000 | +408,000 | 0.13% | 136,400 |
| 2025-05-02 | 2025-04-29 | 0.102 | 832,000 | +332,000 | 0.09% | 84,864 |
| 2025-04-30 | 2025-04-28 | 0.109 | 500,000 | +148,000 | 0.05% | 54,500 |
| 2024-10-22 | 2024-10-18 | 0.310 | 352,000 | -20,000 | 0.04% | 109,120 |
| 2024-10-09 | 2024-10-07 | 0.139 | 372,000 | -8,000 | 0.04% | 51,708 |
| 2024-10-02 | 2024-09-27 | 0.119 | 380,000 | -48,000 | 0.04% | 45,220 |
| 2024-05-02 | 2024-04-29 | 0.236 | 428,000 | +88,000 | 0.05% | 101,008 |
| 2024-02-06 | 2024-02-02 | 0.310 | 340,000 | +48,000 | 0.04% | 105,400 |
| 2023-10-25 | 2023-10-20 | 0.315 | 292,000 | -60,000 | 0.04% | 91,980 |
| 2023-09-25 | 2023-09-21 | 0.460 | 352,000 | -36,000 | 0.05% | 161,920 |
| 2023-08-07 | 2023-08-03 | 0.520 | 388,000 | -40,000 | 0.05% | 201,760 |
| 2023-07-18 | 2023-07-13 | 0.495 | 428,000 | +4,000 | 0.06% | 211,860 |
| 2023-07-06 | 2023-07-04 | 0.520 | 424,000 | +8,000 | 0.06% | 220,480 |
| 2023-07-04 | 2023-06-30 | 0.570 | 416,000 | +12,000 | 0.05% | 237,120 |
| 2023-06-21 | 2023-06-19 | 0.570 | 404,000 | -20,000 | 0.05% | 230,280 |
| 2023-06-19 | 2023-06-15 | 0.490 | 424,000 | -20,000 | 0.06% | 207,760 |
| 2023-06-13 | 2023-06-09 | 0.440 | 444,000 | -40,000 | 0.06% | 195,360 |
| 2023-06-12 | 2023-06-08 | 0.440 | 484,000 | -40,000 | 0.06% | 212,960 |
| 2023-06-07 | 2023-06-05 | 0.425 | 524,000 | -72,000 | 0.07% | 222,700 |
| 2023-06-06 | 2023-06-02 | 0.420 | 596,000 | +20,000 | 0.08% | 250,320 |
| 2023-06-05 | 2023-06-01 | 0.415 | 576,000 | +20,000 | 0.08% | 239,040 |
| 2023-06-01 | 2023-05-30 | 0.500 | 556,000 | +4,000 | 0.07% | 278,000 |
| 2023-05-30 | 2023-05-25 | 0.540 | 552,000 | +20,000 | 0.07% | 298,080 |
| 2023-05-29 | 2023-05-24 | 0.540 | 532,000 | +40,000 | 0.07% | 287,280 |
| 2023-05-22 | 2023-05-18 | 0.650 | 492,000 | +4,000 | 0.06% | 319,800 |
| 2023-05-18 | 2023-05-16 | 0.730 | 488,000 | +4,000 | 0.06% | 356,240 |
| 2023-05-15 | 2023-05-11 | 0.710 | 484,000 | -24,000 | 0.06% | 343,640 |
| 2023-05-08 | 2023-05-04 | 0.630 | 508,000 | +24,000 | 0.07% | 320,040 |
| 2023-04-25 | 2023-04-21 | 0.690 | 484,000 | -32,000 | 0.06% | 333,960 |
| 2023-04-19 | 2023-04-17 | 0.610 | 516,000 | +48,000 | 0.07% | 314,760 |
| 2023-04-17 | 2023-04-13 | 0.740 | 468,000 | +4,000 | 0.06% | 346,320 |
| 2023-04-03 | 2023-03-30 | 0.750 | 464,000 | +12,000 | 0.06% | 348,000 |
| 2023-03-31 | 2023-03-29 | 0.780 | 452,000 | +20,000 | 0.06% | 352,560 |
| 2023-03-27 | 2023-03-23 | 0.890 | 432,000 | +20,000 | 0.06% | 384,480 |
| 2023-03-22 | 2023-03-20 | 0.870 | 412,000 | +32,000 | 0.05% | 358,440 |
| 2023-03-20 | 2023-03-16 | 0.990 | 380,000 | +12,000 | 0.05% | 376,200 |
| 2023-03-03 | 2023-03-01 | 1.130 | 368,000 | +24,000 | 0.05% | 415,840 |
| 2023-03-01 | 2023-02-27 | 1.180 | 344,000 | +16,000 | 0.05% | 405,920 |
| 2023-02-02 | 2023-01-31 | 1.260 | 328,000 | +20,000 | 0.04% | 413,280 |
| 2023-01-17 | 2023-01-13 | 1.080 | 308,000 | +20,000 | 0.04% | 332,640 |
| 2023-01-13 | 2023-01-11 | 1.180 | 288,000 | +20,000 | 0.04% | 339,840 |
| 2022-11-29 | 2022-11-25 | 1.210 | 268,000 | +8,000 | 0.04% | 324,280 |
| 2022-11-23 | 2022-11-21 | 1.310 | 260,000 | +36,000 | 0.03% | 340,600 |
| 2022-11-22 | 2022-11-18 | 1.300 | 224,000 | -32,000 | 0.03% | 291,200 |
| 2022-11-21 | 2022-11-17 | 1.140 | 256,000 | -48,000 | 0.03% | 291,840 |
| 2022-11-08 | 2022-11-04 | 0.940 | 304,000 | +40,000 | 0.04% | 285,760 |
| 2022-11-04 | 2022-11-02 | 1.090 | 264,000 | -20,000 | 0.03% | 287,760 |
| 2022-11-03 | 2022-11-01 | 0.980 | 284,000 | +40,000 | 0.04% | 278,320 |
| 2022-08-16 | 2022-08-12 | 1.660 | 244,000 | +24,000 | 0.03% | 405,040 |
| 2022-08-09 | 2022-08-05 | 1.860 | 220,000 | -20,000 | 0.03% | 409,200 |
| 2022-07-14 | 2022-07-12 | 1.580 | 240,000 | +20,000 | 0.03% | 379,200 |
| 2022-07-13 | 2022-07-11 | 1.590 | 220,000 | +12,000 | 0.03% | 349,800 |
| 2022-06-30 | 2022-06-28 | 1.820 | 208,000 | +4,000 | 0.03% | 378,560 |
| 2022-06-29 | 2022-06-27 | 1.880 | 204,000 | +20,000 | 0.03% | 383,520 |
| 2022-06-27 | 2022-06-23 | 1.980 | 184,000 | +20,000 | 0.02% | 364,320 |
| 2022-06-24 | 2022-06-22 | 2.000 | 164,000 | -20,000 | 0.02% | 328,000 |
| 2022-06-23 | 2022-06-21 | 1.940 | 184,000 | +36,000 | 0.02% | 356,960 |
| 2022-06-22 | 2022-06-20 | 2.070 | 148,000 | +24,000 | 0.02% | 306,360 |
| 2022-06-21 | 2022-06-17 | 2.140 | 124,000 | -24,000 | 0.02% | 265,360 |
| 2022-06-16 | 2022-06-14 | 1.830 | 148,000 | +4,000 | 0.02% | 270,840 |
| 2022-06-14 | 2022-06-10 | 1.730 | 144,000 | +32,000 | 0.02% | 249,120 |
| 2022-06-10 | 2022-06-08 | 1.600 | 112,000 | +32,000 | 0.01% | 179,200 |
| 2022-06-09 | 2022-06-07 | 1.560 | 80,000 | +4,000 | 0.01% | 124,800 |
| 2022-06-06 | 2022-06-01 | 1.430 | 76,000 | +12,000 | 0.01% | 108,680 |
| 2022-05-23 | 2022-05-19 | 1.480 | 64,000 | +4,000 | 0.01% | 94,720 |
| 2022-05-05 | 2022-05-03 | 1.420 | 60,000 | +16,000 | 0.01% | 85,200 |
| 2021-03-18 | 2021-03-16 | 2.540 | 44,000 | -280,000 | 0.01% | 111,760 |
| 2021-03-17 | 2021-03-15 | 2.460 | 324,000 | +36,000 | 0.04% | 797,040 |
| 2021-03-16 | 2021-03-12 | 2.240 | 288,000 | +120,000 | 0.04% | 645,120 |
| 2021-03-15 | 2021-03-11 | 2.030 | 168,000 | +160,000 | 0.02% | 341,040 |
| 2021-02-22 | 2021-02-18 | 1.560 | 8,000 | -4,000 | 0.00% | 12,480 |
| 2020-11-24 | 2020-11-20 | 0.670 | 12,000 | -4,000 | 0.00% | 8,040 |
| 2020-05-13 | 2020-05-11 | 0.850 | 16,000 | -16,000 | 0.00% | 13,600 |
| 2020-03-31 | 2020-03-27 | 0.790 | 32,000 | +16,000 | 0.01% | 25,280 |
| 2019-09-30 | 2019-09-26 | 1.240 | 16,000 | -8,000 | 0.00% | 19,840 |
| 2019-07-05 | 2019-07-03 | 1.200 | 24,000 | +8,000 | 0.00% | 28,800 |
| 2019-05-17 | 2019-05-15 | 1.320 | 16,000 | +4,000 | 0.00% | 21,120 |
| 2019-02-28 | 2019-02-26 | 1.240 | 12,000 | -8,000 | 0.00% | 14,880 |
| 2019-02-19 | 2019-02-15 | 1.360 | 20,000 | -8,000 | 0.00% | 27,200 |
| 2018-10-15 | 2018-10-11 | 1.180 | 28,000 | -200,000 | 0.00% | 33,040 |
| 2018-09-20 | 2018-09-18 | 1.270 | 228,000 | +40,000 | 0.04% | 289,560 |
| 2018-09-10 | 2018-09-06 | 1.380 | 188,000 | +36,000 | 0.03% | 259,440 |
| 2018-08-30 | 2018-08-28 | 1.350 | 152,000 | +80,000 | 0.02% | 205,200 |
| 2018-08-29 | 2018-08-27 | 1.390 | 72,000 | +60,000 | 0.01% | 100,080 |
| 2018-08-22 | 2018-08-20 | 1.430 | 12,000 | -40,000 | 0.00% | 17,160 |
| 2018-08-08 | 2018-08-06 | 1.250 | 52,000 | +40,000 | 0.01% | 65,000 |
| 2018-08-06 | 2018-08-02 | 1.420 | 12,000 | -44,000 | 0.00% | 17,040 |
| 2018-07-25 | 2018-07-23 | 1.180 | 56,000 | +24,000 | 0.01% | 66,080 |
| 2018-07-24 | 2018-07-20 | 1.150 | 32,000 | +20,000 | 0.01% | 36,800 |
| 2018-07-20 | 2018-07-18 | 1.090 | 12,000 | -116,000 | 0.00% | 13,080 |
| 2018-07-13 | 2018-07-11 | 1.140 | 128,000 | -240,000 | 0.02% | 145,920 |
| 2018-07-05 | 2018-07-03 | 0.950 | 368,000 | -32,000 | 0.06% | 349,600 |
| 2018-07-04 | 2018-06-29 | 0.970 | 400,000 | +32,000 | 0.07% | 388,000 |
| 2018-05-31 | 2018-05-29 | 0.960 | 368,000 | -4,000 | 0.07% | 353,280 |
| 2018-05-25 | 2018-05-23 | 1.030 | 372,000 | -4,000 | 0.07% | 383,160 |
| 2018-05-23 | 2018-05-18 | 1.030 | 376,000 | -76,000 | 0.07% | 387,280 |
| 2018-05-21 | 2018-05-17 | 1.040 | 452,000 | +4,000 | 0.09% | 470,080 |
| 2018-05-11 | 2018-05-09 | 1.070 | 448,000 | +76,000 | 0.09% | 479,360 |
| 2018-04-27 | 2018-04-25 | 1.150 | 372,000 | -40,000 | 0.07% | 427,800 |
| 2018-04-25 | 2018-04-23 | 1.240 | 412,000 | +180,000 | 0.08% | 510,880 |
| 2018-04-23 | 2018-04-19 | 1.050 | 232,000 | -220,000 | 0.05% | 243,600 |
| 2018-04-19 | 2018-04-17 | 1.100 | 452,000 | +120,000 | 0.09% | 497,200 |
| 2018-04-16 | 2018-04-12 | 0.800 | 332,000 | +100,000 | 0.06% | 265,600 |
| 2018-03-19 | 2018-03-15 | 0.770 | 232,000 | -100,000 | 0.05% | 178,640 |
| 2018-02-21 | 2018-02-15 | 0.830 | 332,000 | -200,000 | 0.06% | 275,560 |
| 2018-02-08 | 2018-02-06 | 0.690 | 532,000 | +100,000 | 0.10% | 367,080 |
| 2018-01-24 | 2018-01-22 | 0.740 | 432,000 | +100,000 | 0.08% | 319,680 |
| 2018-01-23 | 2018-01-19 | 0.760 | 332,000 | +100,000 | 0.06% | 252,320 |
| 2018-01-18 | 2018-01-16 | 0.800 | 232,000 | +100,000 | 0.05% | 185,600 |
| 2018-01-15 | 2018-01-11 | 0.800 | 132,000 | -200,000 | 0.03% | 105,600 |
| 2018-01-12 | 2018-01-10 | 0.800 | 332,000 | -280,000 | 0.06% | 265,600 |
| 2017-10-24 | 2017-10-20 | 1.000 | 612,000 | +240,000 | 0.12% | 612,000 |
| 2017-10-13 | 2017-10-11 | 1.050 | 372,000 | +20,000 | 0.07% | 390,600 |
| 2017-10-10 | 2017-10-06 | 1.180 | 352,000 | +40,000 | 0.07% | 415,360 |
| 2017-09-22 | 2017-09-20 | 1.460 | 312,000 | -12,000 | 0.06% | 455,520 |
| 2017-09-21 | 2017-09-19 | 1.470 | 324,000 | +12,000 | 0.06% | 476,280 |
| 2017-09-12 | 2017-09-08 | 1.380 | 312,000 | -4,000 | 0.06% | 430,560 |
| 2017-09-11 | 2017-09-07 | 1.350 | 316,000 | +64,000 | 0.06% | 426,600 |
| 2017-09-08 | 2017-09-06 | 1.470 | 252,000 | -60,000 | 0.05% | 370,440 |
| 2017-09-06 | 2017-09-04 | 1.520 | 312,000 | +56,000 | 0.06% | 474,240 |
| 2017-09-05 | 2017-09-01 | 1.760 | 256,000 | -464,000 | 0.05% | 450,560 |
| 2017-09-04 | 2017-08-31 | 1.730 | 720,000 | +500,000 | 0.14% | 1,245,600 |
| 2017-09-01 | 2017-08-30 | 1.670 | 220,000 | -1,376,000 | 0.04% | 367,400 |
| 2017-08-31 | 2017-08-29 | 1.640 | 1,596,000 | +976,000 | 0.31% | 2,617,440 |
| 2017-08-30 | 2017-08-28 | 1.540 | 620,000 | -348,000 | 0.12% | 954,800 |
| 2017-08-29 | 2017-08-25 | 1.530 | 968,000 | +308,000 | 0.19% | 1,481,040 |
| 2017-08-28 | 2017-08-24 | 1.360 | 660,000 | -904,000 | 0.13% | 897,600 |
| 2017-08-25 | 2017-08-22 | 1.330 | 1,564,000 | +1,504,000 | 0.31% | 2,080,120 |
| 2017-08-17 | 2017-08-15 | 1.220 | 60,000 | -300,000 | 0.01% | 73,200 |
| 2017-08-16 | 2017-08-14 | 1.310 | 360,000 | -1,688,000 | 0.07% | 471,600 |
| 2017-08-15 | 2017-08-11 | 1.000 | 2,048,000 | +1,772,000 | 0.40% | 2,048,000 |
| 2017-08-09 | 2017-08-07 | 0.940 | 276,000 | +108,000 | 0.05% | 259,440 |
| 2017-08-08 | 2017-08-04 | 0.770 | 168,000 | +60,000 | 0.03% | 129,360 |
| 2017-07-25 | 2017-07-21 | 0.860 | 108,000 | -208,000 | 0.02% | 92,880 |
| 2017-07-21 | 2017-07-19 | 0.910 | 316,000 | -108,000 | 0.06% | 287,560 |
| 2017-07-20 | 2017-07-18 | 0.920 | 424,000 | -4,000 | 0.08% | 390,080 |
| 2017-07-19 | 2017-07-17 | 1.120 | 428,000 | 0.08% | 479,360 |
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