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 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-13 | 2025-10-09 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-10 | 2025-10-08 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-09 | 2025-10-06 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-08 | 2025-10-03 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-06 | 2025-10-02 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-03 | 2025-09-30 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-10-02 | 2025-09-29 | 0.155 | 106,000 | +0 | 0.04% | 16,430 |
| 2025-09-30 | 2025-09-26 | 0.151 | 106,000 | +0 | 0.04% | 16,006 |
| 2025-09-29 | 2025-09-25 | 0.140 | 106,000 | +0 | 0.04% | 14,840 |
| 2025-09-26 | 2025-09-24 | 0.140 | 106,000 | +0 | 0.04% | 14,840 |
| 2025-09-25 | 2025-09-23 | 0.140 | 106,000 | +0 | 0.04% | 14,840 |
| 2025-09-24 | 2025-09-22 | 0.151 | 106,000 | +0 | 0.04% | 16,006 |
| 2025-09-23 | 2025-09-19 | 0.165 | 106,000 | +0 | 0.04% | 17,490 |
| 2025-09-22 | 2025-09-18 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-19 | 2025-09-17 | 0.170 | 106,000 | +0 | 0.04% | 18,020 |
| 2025-09-18 | 2025-09-16 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-17 | 2025-09-15 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-16 | 2025-09-12 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-15 | 2025-09-11 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-12 | 2025-09-10 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-11 | 2025-09-09 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-10 | 2025-09-08 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-09 | 2025-09-05 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-08 | 2025-09-04 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-05 | 2025-09-03 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-04 | 2025-09-02 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-03 | 2025-09-01 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-02 | 2025-08-29 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-09-01 | 2025-08-28 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-08-29 | 2025-08-27 | 0.161 | 106,000 | +0 | 0.04% | 17,066 |
| 2025-08-28 | 2025-08-26 | 0.161 | 106,000 | +0 | 0.04% | 17,066 |
| 2025-08-27 | 2025-08-25 | 0.160 | 106,000 | +0 | 0.04% | 16,960 |
| 2025-08-26 | 2025-08-22 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-25 | 2025-08-21 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-22 | 2025-08-20 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-21 | 2025-08-19 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-20 | 2025-08-18 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-19 | 2025-08-15 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-18 | 2025-08-14 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-15 | 2025-08-13 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-14 | 2025-08-12 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-13 | 2025-08-11 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-12 | 2025-08-08 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-11 | 2025-08-07 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-08 | 2025-08-06 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-07 | 2025-08-05 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-06 | 2025-08-04 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-05 | 2025-08-01 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-04 | 2025-07-31 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-08-01 | 2025-07-30 | 0.200 | 106,000 | +0 | 0.04% | 21,200 |
| 2025-07-31 | 2025-07-29 | 0.180 | 106,000 | +0 | 0.04% | 19,080 |
| 2025-07-30 | 2025-07-28 | 0.181 | 106,000 | +0 | 0.04% | 19,186 |
| 2025-07-29 | 2025-07-25 | 0.249 | 106,000 | +100,000 | 0.04% | 26,394 |
| 2025-03-20 | 2025-03-18 | 0.200 | 6,000 | -10,000 | 0.00% | 1,200 |
| 2024-07-17 | 2024-07-15 | 0.209 | 16,000 | +16,000 | 0.01% | 3,344 |
| 2021-03-30 | 2021-03-26 | 0.211 | 0 | -2,279 | ||
| 2020-03-25 | 2020-03-23 | 0.263 | 2,279 | -2,280 | 0.00% | 600 |
| 2019-04-01 | 2019-03-28 | 2.237 | 4,559 | +2,280 | 0.00% | 10,201 |
| 2019-03-12 | 2019-03-08 | 2.457 | 2,279 | -2,280 | 0.00% | 5,599 |
| 2019-03-11 | 2019-03-07 | 2.632 | 4,559 | -6,838 | 0.00% | 12,001 |
| 2019-03-08 | 2019-03-06 | 2.501 | 11,397 | +6,838 | 0.01% | 28,501 |
| 2019-03-07 | 2019-03-05 | 2.194 | 4,559 | -11,396 | 0.00% | 10,001 |
| 2019-01-14 | 2019-01-10 | 1.404 | 15,955 | -41,028 | 0.01% | 22,400 |
| 2019-01-07 | 2019-01-03 | 1.404 | 56,983 | +2,279 | 0.04% | 80,000 |
| 2019-01-04 | 2019-01-02 | 1.360 | 54,704 | +2,279 | 0.04% | 74,400 |
| 2018-12-20 | 2018-12-18 | 1.974 | 52,425 | +2,280 | 0.04% | 103,501 |
| 2018-12-19 | 2018-12-17 | 1.843 | 50,145 | +4,558 | 0.04% | 92,400 |
| 2018-06-21 | 2018-06-19 | 4.650 | 45,587 | -227,933 | 0.03% | 212,002 |
| 2018-06-20 | 2018-06-15 | 4.738 | 273,520 | +227,933 | 0.20% | 1,296,002 |
| 2018-03-29 | 2018-03-27 | 3.115 | 45,587 | -31,910 | 0.03% | 142,001 |
| 2018-03-26 | 2018-03-22 | 3.247 | 77,497 | +6,838 | 0.06% | 251,599 |
| 2018-03-23 | 2018-03-21 | 3.334 | 70,659 | +36,469 | 0.05% | 235,599 |
| 2018-03-21 | 2018-03-19 | 3.554 | 34,190 | -150,436 | 0.03% | 121,500 |
| 2018-03-20 | 2018-03-16 | 3.466 | 184,626 | +182,347 | 0.14% | 639,901 |
| 2018-03-15 | 2018-03-13 | 3.115 | 2,279 | -2,280 | 0.00% | 7,099 |
| 2018-03-14 | 2018-03-12 | 3.115 | 4,559 | -2,279 | 0.00% | 14,201 |
| 2018-01-02 | 2017-12-28 | 1.755 | 6,838 | -9,117 | 0.01% | 12,000 |
| 2017-12-20 | 2017-12-18 | 1.908 | 15,955 | -9,118 | 0.01% | 30,449 |
| 2017-12-04 | 2017-11-30 | 1.996 | 25,073 | +4,559 | 0.02% | 50,051 |
| 2017-11-16 | 2017-11-14 | 2.194 | 20,514 | -6,838 | 0.02% | 45,000 |
| 2017-11-13 | 2017-11-09 | 2.413 | 27,352 | +6,838 | 0.02% | 66,000 |
| 2017-11-06 | 2017-11-02 | 1.996 | 20,514 | -66,101 | 0.02% | 40,950 |
| 2017-11-02 | 2017-10-31 | 2.150 | 86,615 | +66,101 | 0.06% | 186,201 |
| 2017-10-19 | 2017-10-17 | 2.062 | 20,514 | +4,559 | 0.02% | 42,300 |
| 2017-10-10 | 2017-10-06 | 2.501 | 15,955 | +4,558 | 0.01% | 39,899 |
| 2017-10-09 | 2017-10-04 | 2.413 | 11,397 | -344,178 | 0.01% | 27,501 |
| 2017-10-06 | 2017-10-03 | 2.808 | 355,575 | +341,899 | 0.26% | 998,399 |
| 2017-10-04 | 2017-09-29 | 2.413 | 13,676 | 0.01% | 33,000 |
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