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 | 0.166 | 16,000 | +0 | 0.00% | 2,656 |
| 2025-10-13 | 2025-10-09 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-10-10 | 2025-10-08 | 0.170 | 16,000 | +0 | 0.00% | 2,720 |
| 2025-10-09 | 2025-10-06 | 0.172 | 16,000 | +0 | 0.00% | 2,752 |
| 2025-10-08 | 2025-10-03 | 0.164 | 16,000 | +0 | 0.00% | 2,624 |
| 2025-10-06 | 2025-10-02 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.163 | 16,000 | +0 | 0.00% | 2,608 |
| 2025-10-02 | 2025-09-29 | 0.164 | 16,000 | +0 | 0.00% | 2,624 |
| 2025-09-30 | 2025-09-26 | 0.164 | 16,000 | +0 | 0.00% | 2,624 |
| 2025-09-29 | 2025-09-25 | 0.182 | 16,000 | +0 | 0.00% | 2,912 |
| 2025-09-26 | 2025-09-24 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.189 | 16,000 | +0 | 0.00% | 3,024 |
| 2025-09-24 | 2025-09-22 | 0.163 | 16,000 | +0 | 0.00% | 2,608 |
| 2025-09-23 | 2025-09-19 | 0.153 | 16,000 | +0 | 0.00% | 2,448 |
| 2025-09-22 | 2025-09-18 | 0.125 | 16,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.132 | 16,000 | +0 | 0.00% | 2,112 |
| 2025-09-18 | 2025-09-16 | 0.126 | 16,000 | +0 | 0.00% | 2,016 |
| 2025-09-17 | 2025-09-15 | 0.131 | 16,000 | +0 | 0.00% | 2,096 |
| 2025-09-16 | 2025-09-12 | 0.134 | 16,000 | +0 | 0.00% | 2,144 |
| 2025-09-15 | 2025-09-11 | 0.136 | 16,000 | +0 | 0.00% | 2,176 |
| 2025-09-12 | 2025-09-10 | 0.131 | 16,000 | +0 | 0.00% | 2,096 |
| 2025-09-11 | 2025-09-09 | 0.134 | 16,000 | +0 | 0.00% | 2,144 |
| 2025-09-10 | 2025-09-08 | 0.130 | 16,000 | +0 | 0.00% | 2,080 |
| 2025-09-09 | 2025-09-05 | 0.130 | 16,000 | +0 | 0.00% | 2,080 |
| 2025-09-08 | 2025-09-04 | 0.129 | 16,000 | +0 | 0.00% | 2,064 |
| 2025-09-05 | 2025-09-03 | 0.130 | 16,000 | +0 | 0.00% | 2,080 |
| 2025-09-04 | 2025-09-02 | 0.127 | 16,000 | +0 | 0.00% | 2,032 |
| 2025-09-03 | 2025-09-01 | 0.134 | 16,000 | +0 | 0.00% | 2,144 |
| 2025-09-02 | 2025-08-29 | 0.139 | 16,000 | +0 | 0.00% | 2,224 |
| 2025-09-01 | 2025-08-28 | 0.140 | 16,000 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.146 | 16,000 | +0 | 0.00% | 2,336 |
| 2025-08-27 | 2025-08-25 | 0.138 | 16,000 | +0 | 0.00% | 2,208 |
| 2025-08-26 | 2025-08-22 | 0.131 | 16,000 | +0 | 0.00% | 2,096 |
| 2025-08-25 | 2025-08-21 | 0.138 | 16,000 | +0 | 0.00% | 2,208 |
| 2025-08-22 | 2025-08-20 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-08-21 | 2025-08-19 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-08-20 | 2025-08-18 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-08-19 | 2025-08-15 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.119 | 16,000 | +0 | 0.00% | 1,904 |
| 2025-08-15 | 2025-08-13 | 0.122 | 16,000 | +0 | 0.00% | 1,952 |
| 2025-08-14 | 2025-08-12 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-08-13 | 2025-08-11 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 0.119 | 16,000 | +0 | 0.00% | 1,904 |
| 2025-08-11 | 2025-08-07 | 0.135 | 16,000 | +4,000 | 0.00% | 2,160 |
| 2025-03-20 | 2025-03-18 | 0.114 | 12,000 | -4,000 | 0.00% | 1,368 |
| 2025-02-20 | 2025-02-18 | 0.114 | 16,000 | +8,000 | 0.00% | 1,824 |
| 2025-02-03 | 2025-01-24 | 0.096 | 8,000 | -280,000 | 0.00% | 768 |
| 2024-04-03 | 2024-03-28 | 0.063 | 288,000 | +280,000 | 0.03% | 18,144 |
| 2024-01-17 | 2024-01-15 | 0.051 | 8,000 | -4,000 | 0.00% | 408 |
| 2021-10-26 | 2021-10-22 | 0.365 | 12,000 | -20,000 | 0.00% | 4,380 |
| 2021-03-02 | 2021-02-26 | 0.540 | 32,000 | +20,000 | 0.00% | 17,280 |
| 2018-06-15 | 2018-06-13 | 3.160 | 12,000 | -60,000 | 0.00% | 37,920 |
| 2018-06-13 | 2018-06-11 | 2.860 | 72,000 | +60,000 | 0.01% | 205,920 |
| 2018-06-12 | 2018-06-08 | 2.820 | 12,000 | -80,000 | 0.00% | 33,840 |
| 2018-06-08 | 2018-06-06 | 2.700 | 92,000 | +80,000 | 0.01% | 248,400 |
| 2018-06-01 | 2018-05-30 | 2.560 | 12,000 | -12,000 | 0.00% | 30,720 |
| 2018-05-11 | 2018-05-09 | 3.200 | 24,000 | +8,000 | 0.00% | 76,800 |
| 2018-04-30 | 2018-04-26 | 2.790 | 16,000 | -24,000 | 0.00% | 44,640 |
| 2018-04-26 | 2018-04-24 | 2.700 | 40,000 | +24,000 | 0.00% | 108,000 |
| 2018-04-25 | 2018-04-23 | 2.510 | 16,000 | -44,000 | 0.00% | 40,160 |
| 2018-04-23 | 2018-04-19 | 2.330 | 60,000 | +40,000 | 0.01% | 139,800 |
| 2018-04-19 | 2018-04-17 | 2.150 | 20,000 | -80,000 | 0.00% | 43,000 |
| 2018-03-29 | 2018-03-27 | 1.980 | 100,000 | -60,000 | 0.01% | 198,000 |
| 2018-03-28 | 2018-03-26 | 2.190 | 160,000 | +80,000 | 0.01% | 350,400 |
| 2018-03-23 | 2018-03-21 | 1.900 | 80,000 | -20,000 | 0.01% | 152,000 |
| 2018-03-22 | 2018-03-20 | 2.130 | 100,000 | +16,000 | 0.01% | 213,000 |
| 2018-03-21 | 2018-03-19 | 1.900 | 84,000 | +20,000 | 0.01% | 159,600 |
| 2018-03-20 | 2018-03-16 | 1.810 | 64,000 | -20,000 | 0.01% | 115,840 |
| 2018-03-16 | 2018-03-14 | 1.600 | 84,000 | -48,000 | 0.01% | 134,400 |
| 2018-03-15 | 2018-03-13 | 1.570 | 132,000 | +84,000 | 0.01% | 207,240 |
| 2018-03-08 | 2018-03-06 | 1.550 | 48,000 | +12,000 | 0.00% | 74,400 |
| 2018-03-06 | 2018-03-02 | 1.580 | 36,000 | +20,000 | 0.00% | 56,880 |
| 2018-02-13 | 2018-02-09 | 1.350 | 16,000 | -64,000 | 0.00% | 21,600 |
| 2018-02-12 | 2018-02-08 | 1.340 | 80,000 | +32,000 | 0.01% | 107,200 |
| 2018-02-08 | 2018-02-06 | 1.370 | 48,000 | -40,000 | 0.00% | 65,760 |
| 2018-02-06 | 2018-02-02 | 1.410 | 88,000 | -8,000 | 0.01% | 124,080 |
| 2018-01-31 | 2018-01-29 | 1.390 | 96,000 | +20,000 | 0.01% | 133,440 |
| 2018-01-30 | 2018-01-26 | 1.400 | 76,000 | -8,000 | 0.01% | 106,400 |
| 2018-01-24 | 2018-01-22 | 1.470 | 84,000 | -92,000 | 0.01% | 123,480 |
| 2018-01-23 | 2018-01-19 | 1.410 | 176,000 | -4,000 | 0.02% | 248,160 |
| 2018-01-19 | 2018-01-17 | 1.400 | 180,000 | -56,000 | 0.02% | 252,000 |
| 2018-01-09 | 2018-01-05 | 1.410 | 236,000 | +60,000 | 0.02% | 332,760 |
| 2017-12-29 | 2017-12-27 | 1.430 | 176,000 | -12,000 | 0.02% | 251,680 |
| 2017-12-28 | 2017-12-22 | 1.450 | 188,000 | -48,000 | 0.02% | 272,600 |
| 2017-12-27 | 2017-12-21 | 1.380 | 236,000 | +12,000 | 0.02% | 325,680 |
| 2017-12-22 | 2017-12-20 | 1.250 | 224,000 | -56,000 | 0.02% | 280,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 280,000 | +104,000 | 0.03% | 364,000 |
| 2017-12-20 | 2017-12-18 | 1.340 | 176,000 | -8,000 | 0.02% | 235,840 |
| 2017-12-18 | 2017-12-14 | 1.450 | 184,000 | -4,000 | 0.02% | 266,800 |
| 2017-12-15 | 2017-12-13 | 1.470 | 188,000 | -56,000 | 0.02% | 276,360 |
| 2017-12-14 | 2017-12-12 | 1.500 | 244,000 | +40,000 | 0.02% | 366,000 |
| 2017-12-12 | 2017-12-08 | 1.470 | 204,000 | +28,000 | 0.02% | 299,880 |
| 2017-12-11 | 2017-12-07 | 1.500 | 176,000 | +20,000 | 0.02% | 264,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 156,000 | -48,000 | 0.01% | 229,320 |
| 2017-12-07 | 2017-12-05 | 1.490 | 204,000 | -32,000 | 0.02% | 303,960 |
| 2017-12-06 | 2017-12-04 | 1.670 | 236,000 | -4,000 | 0.02% | 394,120 |
| 2017-12-01 | 2017-11-29 | 1.680 | 240,000 | -616,000 | 0.02% | 403,200 |
| 2017-11-30 | 2017-11-28 | 1.850 | 856,000 | +592,000 | 0.08% | 1,583,600 |
| 2017-11-29 | 2017-11-27 | 1.790 | 264,000 | +20,000 | 0.02% | 472,560 |
| 2017-11-27 | 2017-11-23 | 1.590 | 244,000 | -148,000 | 0.02% | 387,960 |
| 2017-11-24 | 2017-11-22 | 1.740 | 392,000 | +160,000 | 0.04% | 682,080 |
| 2017-11-23 | 2017-11-21 | 1.400 | 232,000 | -28,000 | 0.02% | 324,800 |
| 2017-11-22 | 2017-11-20 | 1.360 | 260,000 | -64,000 | 0.02% | 353,600 |
| 2017-11-21 | 2017-11-17 | 1.180 | 324,000 | -72,000 | 0.03% | 382,320 |
| 2017-11-20 | 2017-11-16 | 1.130 | 396,000 | +40,000 | 0.04% | 447,480 |
| 2017-11-17 | 2017-11-15 | 1.230 | 356,000 | +84,000 | 0.03% | 437,880 |
| 2017-11-16 | 2017-11-14 | 1.260 | 272,000 | -8,000 | 0.02% | 342,720 |
| 2017-11-15 | 2017-11-13 | 1.250 | 280,000 | -404,000 | 0.03% | 350,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 684,000 | +344,000 | 0.06% | 827,640 |
| 2017-11-13 | 2017-11-09 | 1.460 | 340,000 | 0.03% | 496,400 |
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