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 | 0.122 | 736,250 | +0 | 0.09% | 89,822 |
| 2025-10-13 | 2025-10-09 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-10-10 | 2025-10-08 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-10-09 | 2025-10-06 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-10-08 | 2025-10-03 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-10-06 | 2025-10-02 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-10-03 | 2025-09-30 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-10-02 | 2025-09-29 | 0.126 | 736,250 | +0 | 0.09% | 92,768 |
| 2025-09-30 | 2025-09-26 | 0.129 | 736,250 | +0 | 0.09% | 94,976 |
| 2025-09-29 | 2025-09-25 | 0.127 | 736,250 | +0 | 0.09% | 93,504 |
| 2025-09-26 | 2025-09-24 | 0.128 | 736,250 | +0 | 0.09% | 94,240 |
| 2025-09-25 | 2025-09-23 | 0.131 | 736,250 | +0 | 0.09% | 96,449 |
| 2025-09-24 | 2025-09-22 | 0.127 | 736,250 | +0 | 0.09% | 93,504 |
| 2025-09-23 | 2025-09-19 | 0.125 | 736,250 | +0 | 0.09% | 92,031 |
| 2025-09-22 | 2025-09-18 | 0.138 | 736,250 | +0 | 0.09% | 101,603 |
| 2025-09-19 | 2025-09-17 | 0.138 | 736,250 | +0 | 0.09% | 101,603 |
| 2025-09-18 | 2025-09-16 | 0.135 | 736,250 | +0 | 0.09% | 99,394 |
| 2025-09-17 | 2025-09-15 | 0.129 | 736,250 | +0 | 0.09% | 94,976 |
| 2025-09-16 | 2025-09-12 | 0.129 | 736,250 | +0 | 0.09% | 94,976 |
| 2025-09-15 | 2025-09-11 | 0.124 | 736,250 | +0 | 0.09% | 91,295 |
| 2025-09-12 | 2025-09-10 | 0.121 | 736,250 | +0 | 0.09% | 89,086 |
| 2025-09-11 | 2025-09-09 | 0.122 | 736,250 | +0 | 0.09% | 89,822 |
| 2025-09-10 | 2025-09-08 | 0.126 | 736,250 | +0 | 0.09% | 92,768 |
| 2025-09-09 | 2025-09-05 | 0.122 | 736,250 | +0 | 0.09% | 89,822 |
| 2025-09-08 | 2025-09-04 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-09-05 | 2025-09-03 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-09-04 | 2025-09-02 | 0.123 | 736,250 | +0 | 0.09% | 90,559 |
| 2025-09-03 | 2025-09-01 | 0.118 | 736,250 | +0 | 0.09% | 86,878 |
| 2025-09-02 | 2025-08-29 | 0.121 | 736,250 | +0 | 0.09% | 89,086 |
| 2025-09-01 | 2025-08-28 | 0.124 | 736,250 | +0 | 0.09% | 91,295 |
| 2025-08-29 | 2025-08-27 | 0.122 | 736,250 | +0 | 0.09% | 89,822 |
| 2025-08-28 | 2025-08-26 | 0.132 | 736,250 | +0 | 0.09% | 97,185 |
| 2025-08-27 | 2025-08-25 | 0.132 | 736,250 | +0 | 0.09% | 97,185 |
| 2025-08-26 | 2025-08-22 | 0.136 | 736,250 | +0 | 0.09% | 100,130 |
| 2025-08-25 | 2025-08-21 | 0.135 | 736,250 | +0 | 0.09% | 99,394 |
| 2025-08-22 | 2025-08-20 | 0.139 | 736,250 | +0 | 0.09% | 102,339 |
| 2025-08-21 | 2025-08-19 | 0.143 | 736,250 | +0 | 0.09% | 105,284 |
| 2025-08-20 | 2025-08-18 | 0.143 | 736,250 | +0 | 0.09% | 105,284 |
| 2025-08-19 | 2025-08-15 | 0.135 | 736,250 | +0 | 0.09% | 99,394 |
| 2025-08-18 | 2025-08-14 | 0.135 | 736,250 | +0 | 0.09% | 99,394 |
| 2025-08-15 | 2025-08-13 | 0.136 | 736,250 | +0 | 0.09% | 100,130 |
| 2025-08-14 | 2025-08-12 | 0.130 | 736,250 | +0 | 0.09% | 95,712 |
| 2025-08-13 | 2025-08-11 | 0.137 | 736,250 | +0 | 0.09% | 100,866 |
| 2025-08-12 | 2025-08-08 | 0.140 | 736,250 | +0 | 0.09% | 103,075 |
| 2025-08-11 | 2025-08-07 | 0.138 | 736,250 | +0 | 0.09% | 101,603 |
| 2025-08-08 | 2025-08-06 | 0.143 | 736,250 | +0 | 0.09% | 105,284 |
| 2025-08-07 | 2025-08-05 | 0.145 | 736,250 | +0 | 0.09% | 106,756 |
| 2025-08-06 | 2025-08-04 | 0.147 | 736,250 | +0 | 0.09% | 108,229 |
| 2025-08-05 | 2025-08-01 | 0.144 | 736,250 | +0 | 0.09% | 106,020 |
| 2025-08-04 | 2025-07-31 | 0.145 | 736,250 | +0 | 0.09% | 106,756 |
| 2025-08-01 | 2025-07-30 | 0.146 | 736,250 | +0 | 0.09% | 107,492 |
| 2025-07-31 | 2025-07-29 | 0.150 | 736,250 | +0 | 0.09% | 110,438 |
| 2025-07-30 | 2025-07-28 | 0.142 | 736,250 | +0 | 0.09% | 104,547 |
| 2025-07-29 | 2025-07-25 | 0.149 | 736,250 | +0 | 0.09% | 109,701 |
| 2025-07-28 | 2025-07-24 | 0.151 | 736,250 | +0 | 0.09% | 111,174 |
| 2025-07-25 | 2025-07-23 | 0.143 | 736,250 | +0 | 0.10% | 105,284 |
| 2025-07-24 | 2025-07-22 | 0.145 | 736,250 | +0 | 0.10% | 106,756 |
| 2025-07-23 | 2025-07-21 | 0.142 | 736,250 | +0 | 0.10% | 104,547 |
| 2025-07-22 | 2025-07-18 | 0.163 | 736,250 | +0 | 0.10% | 120,009 |
| 2025-07-21 | 2025-07-17 | 0.156 | 736,250 | +0 | 0.10% | 114,855 |
| 2025-07-18 | 2025-07-16 | 0.158 | 736,250 | +0 | 0.10% | 116,328 |
| 2025-07-17 | 2025-07-15 | 0.146 | 736,250 | +0 | 0.10% | 107,492 |
| 2025-07-16 | 2025-07-14 | 0.142 | 736,250 | +0 | 0.10% | 104,547 |
| 2025-07-15 | 2025-07-11 | 0.139 | 736,250 | +0 | 0.10% | 102,339 |
| 2025-07-14 | 2025-07-10 | 0.129 | 736,250 | +0 | 0.10% | 94,976 |
| 2025-07-11 | 2025-07-09 | 0.128 | 736,250 | +0 | 0.10% | 94,240 |
| 2025-07-10 | 2025-07-08 | 0.129 | 736,250 | +0 | 0.10% | 94,976 |
| 2025-07-09 | 2025-07-07 | 0.132 | 736,250 | +0 | 0.10% | 97,185 |
| 2025-07-08 | 2025-07-04 | 0.129 | 736,250 | +0 | 0.10% | 94,976 |
| 2025-07-07 | 2025-07-03 | 0.138 | 736,250 | +0 | 0.10% | 101,603 |
| 2025-07-04 | 2025-07-02 | 0.120 | 736,250 | +0 | 0.10% | 88,350 |
| 2025-07-03 | 2025-06-30 | 0.111 | 736,250 | +60,000 | 0.10% | 81,724 |
| 2025-02-14 | 2025-02-12 | 0.137 | 676,250 | -60,000 | 0.09% | 92,646 |
| 2024-11-25 | 2024-11-21 | 0.125 | 736,250 | -80,000 | 0.10% | 92,031 |
| 2024-11-20 | 2024-11-18 | 0.159 | 816,250 | +98,750 | 0.11% | 129,784 |
| 2024-10-28 | 2024-10-24 | 0.118 | 717,500 | -180,000 | 0.15% | 84,665 |
| 2024-09-10 | 2024-09-05 | 0.111 | 897,500 | +39,022 | 0.19% | 99,459 |
| 2024-03-11 | 2024-03-07 | 0.203 | 858,478 | +57,391 | 0.19% | 174,115 |
| 2024-01-10 | 2024-01-08 | 0.240 | 801,087 | -38,261 | 0.21% | 192,625 |
| 2024-01-09 | 2024-01-05 | 0.267 | 839,348 | -9,565 | 0.22% | 223,763 |
| 2023-09-13 | 2023-09-11 | 0.288 | 848,913 | +76,522 | 0.22% | 244,062 |
| 2023-08-29 | 2023-08-25 | 0.261 | 772,391 | +76,521 | 0.20% | 201,875 |
| 2023-08-23 | 2023-08-21 | 0.376 | 695,870 | +57,392 | 0.18% | 261,900 |
| 2023-08-15 | 2023-08-11 | 0.450 | 638,478 | +76,521 | 0.17% | 287,025 |
| 2023-08-11 | 2023-08-09 | 0.460 | 561,957 | +19,131 | 0.15% | 258,500 |
| 2023-08-03 | 2023-08-01 | 0.659 | 542,826 | +21,522 | 0.14% | 357,525 |
| 2023-07-03 | 2023-06-29 | 1.600 | 521,304 | +9,565 | 0.34% | 833,849 |
| 2023-06-29 | 2023-06-27 | 1.526 | 511,739 | +9,565 | 0.33% | 781,100 |
| 2023-06-26 | 2023-06-21 | 1.464 | 502,174 | -95,652 | 0.33% | 735,000 |
| 2023-06-19 | 2023-06-15 | 1.453 | 597,826 | +9,565 | 0.39% | 868,750 |
| 2023-06-16 | 2023-06-14 | 1.443 | 588,261 | +9,565 | 0.38% | 848,700 |
| 2023-06-15 | 2023-06-13 | 1.746 | 578,696 | +28,696 | 0.38% | 1,010,351 |
| 2023-06-13 | 2023-06-09 | 1.380 | 550,000 | +28,696 | 0.36% | 759,000 |
| 2023-06-09 | 2023-06-07 | 1.129 | 521,304 | +47,826 | 0.34% | 588,600 |
| 2023-06-08 | 2023-06-06 | 1.181 | 473,478 | -19,131 | 0.31% | 559,350 |
| 2023-06-06 | 2023-06-02 | 1.349 | 492,609 | +9,566 | 0.32% | 664,350 |
| 2023-06-05 | 2023-06-01 | 1.255 | 483,043 | +153,043 | 0.32% | 605,999 |
| 2023-06-02 | 2023-05-31 | 1.129 | 330,000 | -28,696 | 0.22% | 372,600 |
| 2023-06-01 | 2023-05-30 | 1.861 | 358,696 | +19,131 | 0.23% | 667,501 |
| 2023-05-30 | 2023-05-25 | 1.558 | 339,565 | +200,869 | 0.22% | 528,950 |
| 2023-05-25 | 2023-05-23 | 0.983 | 138,696 | +9,566 | 0.09% | 136,300 |
| 2023-05-24 | 2023-05-22 | 0.899 | 129,130 | +66,956 | 0.08% | 116,100 |
| 2023-05-19 | 2023-05-17 | 0.899 | 62,174 | +28,696 | 0.04% | 55,900 |
| 2023-05-16 | 2023-05-12 | 0.784 | 33,478 | +19,130 | 0.02% | 26,250 |
| 2023-04-17 | 2023-04-13 | 0.398 | 14,348 | +4,169 | 0.01% | 5,709 |
| 2022-03-18 | 2022-03-16 | 0.384 | 10,179 | +2,290 | 0.03% | 3,908 |
| 2022-03-17 | 2022-03-15 | 0.339 | 7,889 | -20,632 | 0.03% | 2,676 |
| 2021-09-28 | 2021-09-24 | 0.597 | 28,521 | -98,871 | 0.03% | 17,025 |
| 2021-05-06 | 2021-05-04 | 0.647 | 127,392 | +38,028 | 0.15% | 82,410 |
| 2021-05-03 | 2021-04-29 | 0.920 | 89,364 | +77,956 | 0.10% | 82,250 |
| 2021-04-19 | 2021-04-15 | 0.776 | 11,408 | -38,028 | 0.03% | 8,850 |
| 2021-04-15 | 2021-04-13 | 0.671 | 49,436 | +38,028 | 0.14% | 33,150 |
| 2021-03-19 | 2021-03-17 | 0.720 | 11,408 | -3,184 | 0.03% | 8,209 |
| 2020-09-11 | 2020-09-09 | 0.663 | 14,592 | -802 | 0.05% | 9,669 |
| 2019-10-03 | 2019-09-30 | 1.754 | 15,394 | -9,236 | 0.05% | 27,001 |
| 2019-10-02 | 2019-09-27 | 2.300 | 24,630 | +9,236 | 0.08% | 56,640 |
| 2018-08-17 | 2018-08-15 | 6.236 | 15,394 | -2,052 | 0.05% | 96,002 |
| 2018-08-16 | 2018-08-14 | 7.016 | 17,446 | +2,052 | 0.06% | 122,399 |
| 2018-08-14 | 2018-08-10 | 6.139 | 15,394 | -2,052 | 0.05% | 94,502 |
| 2018-08-09 | 2018-08-07 | 6.236 | 17,446 | +2,052 | 0.06% | 108,799 |
| 2018-07-30 | 2018-07-26 | 7.601 | 15,394 | +15,394 | 0.05% | 117,002 |
| 2018-07-18 | 2018-07-16 | 4.365 | 0 | -2,566 | ||
| 2018-07-17 | 2018-07-13 | 4.521 | 2,566 | -1,026 | 0.01% | 11,602 |
| 2018-06-05 | 2018-06-01 | 6.236 | 3,592 | -1,539 | 0.01% | 22,401 |
| 2018-06-04 | 2018-05-31 | 6.724 | 5,131 | +1,539 | 0.02% | 34,498 |
| 2018-05-30 | 2018-05-28 | 7.211 | 3,592 | -40,537 | 0.01% | 25,901 |
| 2018-05-23 | 2018-05-18 | 7.795 | 44,129 | -513 | 0.14% | 344,003 |
| 2018-05-21 | 2018-05-17 | 8.478 | 44,642 | +10,263 | 0.15% | 378,453 |
| 2018-05-17 | 2018-05-15 | 7.990 | 34,379 | +5,131 | 0.11% | 274,698 |
| 2018-05-16 | 2018-05-14 | 8.672 | 29,248 | +2,566 | 0.10% | 253,650 |
| 2018-05-15 | 2018-05-11 | 9.549 | 26,682 | -3,079 | 0.09% | 254,796 |
| 2018-05-14 | 2018-05-10 | 10.524 | 29,761 | +1,539 | 0.10% | 313,199 |
| 2018-05-11 | 2018-05-09 | 7.308 | 28,222 | +1,026 | 0.09% | 206,252 |
| 2018-05-10 | 2018-05-08 | 9.939 | 27,196 | +23,604 | 0.09% | 270,305 |
| 2018-05-09 | 2018-05-07 | 16.565 | 3,592 | +3,592 | 0.01% | 59,502 |
| 2018-03-21 | 2018-03-19 | 40.341 | 0 | -1,026 | ||
| 2018-03-20 | 2018-03-16 | 36.833 | 1,026 | +1,026 | 0.00% | 37,791 |
| 2018-02-09 | 2018-02-07 | 16.565 | 0 | -2,566 | ||
| 2018-02-08 | 2018-02-06 | 22.412 | 2,566 | +2,566 | 0.01% | 57,509 |
| 2017-11-29 | 2017-11-27 | 19.099 | 0 | -15,394 | ||
| 2017-11-28 | 2017-11-24 | 20.073 | 15,394 | +15,394 | 0.05% | 309,006 |
| 2017-11-16 | 2017-11-14 | 15.786 | 0 | -513 | ||
| 2017-11-15 | 2017-11-13 | 16.175 | 513 | +513 | 0.00% | 8,298 |
| 2017-11-14 | 2017-11-10 | 15.396 | 0 | -20,525 | ||
| 2017-11-13 | 2017-11-09 | 15.591 | 20,525 | -8,723 | 0.07% | 320,001 |
| 2017-11-10 | 2017-11-08 | 13.837 | 29,248 | +25,143 | 0.10% | 404,700 |
| 2017-11-09 | 2017-11-07 | 11.108 | 4,105 | +1,026 | 0.01% | 45,600 |
| 2017-11-02 | 2017-10-31 | 9.647 | 3,079 | -37,458 | 0.01% | 29,703 |
| 2017-10-27 | 2017-10-25 | 9.549 | 40,537 | +2,566 | 0.13% | 387,103 |
| 2017-10-23 | 2017-10-19 | 9.647 | 37,971 | +36,945 | 0.12% | 366,299 |
| 2017-10-20 | 2017-10-18 | 9.257 | 1,026 | -8,723 | 0.00% | 9,498 |
| 2017-10-19 | 2017-10-17 | 9.647 | 9,749 | +7,697 | 0.03% | 94,047 |
| 2017-10-18 | 2017-10-16 | 7.016 | 2,052 | 0.01% | 14,397 |
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