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 | 0.246 | 1,234,000 | +0 | 0.11% | 303,564 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,234,000 | +0 | 0.11% | 299,862 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,234,000 | +0 | 0.11% | 306,032 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,234,000 | +6,000 | 0.11% | 306,032 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,228,000 | +14,000 | 0.11% | 313,140 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,214,000 | +20,000 | 0.11% | 327,780 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,194,000 | +20,000 | 0.11% | 334,320 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,174,000 | +20,000 | 0.11% | 328,720 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,154,000 | +24,000 | 0.10% | 328,890 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,130,000 | -114,000 | 0.10% | 350,300 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,244,000 | +250,000 | 0.11% | 335,880 |
| 2025-09-22 | 2025-09-18 | 0.246 | 994,000 | +48,000 | 0.09% | 244,524 |
| 2025-09-19 | 2025-09-17 | 0.285 | 946,000 | +30,000 | 0.09% | 269,610 |
| 2025-09-18 | 2025-09-16 | 0.280 | 916,000 | +72,000 | 0.08% | 256,480 |
| 2025-09-16 | 2025-09-12 | 0.360 | 844,000 | -1,802,000 | 0.08% | 303,840 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,646,000 | +2,000,000 | 0.24% | 807,030 |
| 2025-09-10 | 2025-09-08 | 0.126 | 646,000 | +12,000 | 0.06% | 81,396 |
| 2025-09-05 | 2025-09-03 | 0.138 | 634,000 | -20,000 | 0.06% | 87,492 |
| 2025-08-18 | 2025-08-14 | 0.088 | 654,000 | -150,000 | 0.06% | 57,552 |
| 2025-08-15 | 2025-08-13 | 0.088 | 804,000 | +150,000 | 0.07% | 70,752 |
| 2025-08-12 | 2025-08-08 | 0.084 | 654,000 | -50,000 | 0.06% | 54,936 |
| 2025-07-15 | 2025-07-11 | 0.058 | 704,000 | +100,000 | 0.06% | 40,832 |
| 2025-07-11 | 2025-07-09 | 0.060 | 604,000 | +130,000 | 0.05% | 36,240 |
| 2025-07-08 | 2025-07-04 | 0.057 | 474,000 | +200,000 | 0.04% | 27,018 |
| 2025-07-07 | 2025-07-03 | 0.061 | 274,000 | +40,000 | 0.02% | 16,714 |
| 2025-06-23 | 2025-06-19 | 0.060 | 234,000 | +18,000 | 0.02% | 14,040 |
| 2025-06-16 | 2025-06-12 | 0.062 | 216,000 | +44,000 | 0.02% | 13,392 |
| 2025-06-09 | 2025-06-05 | 0.064 | 172,000 | +60,000 | 0.02% | 11,008 |
| 2025-05-22 | 2025-05-20 | 0.059 | 112,000 | +40,000 | 0.01% | 6,608 |
| 2025-02-12 | 2025-02-10 | 0.039 | 72,000 | -50,000 | 0.01% | 2,808 |
| 2023-02-13 | 2023-02-09 | 0.095 | 122,000 | -392,000 | 0.02% | 11,590 |
| 2023-02-06 | 2023-02-02 | 0.105 | 514,000 | -200,000 | 0.06% | 53,970 |
| 2023-02-03 | 2023-02-01 | 0.121 | 714,000 | +592,000 | 0.09% | 86,394 |
| 2022-12-23 | 2022-12-21 | 0.076 | 122,000 | -180,000 | 0.02% | 9,272 |
| 2022-12-09 | 2022-12-07 | 0.083 | 302,000 | +180,000 | 0.04% | 25,066 |
| 2022-12-08 | 2022-12-06 | 0.080 | 122,000 | -200,000 | 0.02% | 9,760 |
| 2022-12-07 | 2022-12-05 | 0.071 | 322,000 | +200,000 | 0.04% | 22,862 |
| 2022-08-17 | 2022-08-15 | 0.125 | 122,000 | -10,000 | 0.02% | 15,250 |
| 2022-05-27 | 2022-05-25 | 0.185 | 132,000 | +10,000 | 0.02% | 24,420 |
| 2022-03-15 | 2022-03-11 | 0.192 | 122,000 | -16,000 | 0.02% | 23,424 |
| 2021-08-18 | 2021-08-16 | 0.295 | 138,000 | +16,000 | 0.02% | 40,710 |
| 2021-05-18 | 2021-05-14 | 0.240 | 122,000 | -120,000 | 0.02% | 29,280 |
| 2021-05-12 | 2021-05-10 | 0.260 | 242,000 | +100,000 | 0.03% | 62,920 |
| 2020-12-10 | 2020-12-08 | 0.335 | 142,000 | +40,000 | 0.02% | 47,570 |
| 2020-12-07 | 2020-12-03 | 0.375 | 102,000 | -80,000 | 0.01% | 38,250 |
| 2020-12-04 | 2020-12-02 | 0.420 | 182,000 | +160,000 | 0.02% | 76,440 |
| 2020-11-30 | 2020-11-26 | 0.181 | 22,000 | -270,000 | 0.00% | 3,982 |
| 2020-01-14 | 2020-01-10 | 0.265 | 292,000 | -2,000 | 0.04% | 77,380 |
| 2019-03-19 | 2019-03-15 | 0.530 | 294,000 | -44,000 | 0.04% | 155,820 |
| 2019-01-04 | 2019-01-02 | 0.370 | 338,000 | +44,000 | 0.04% | 125,060 |
| 2018-11-12 | 2018-11-08 | 0.375 | 294,000 | +260,000 | 0.04% | 110,250 |
| 2018-11-09 | 2018-11-07 | 0.360 | 34,000 | +10,000 | 0.00% | 12,240 |
| 2018-08-08 | 2018-08-06 | 0.450 | 24,000 | -30,000 | 0.00% | 10,800 |
| 2018-05-29 | 2018-05-25 | 0.733 | 54,000 | +1,672 | 0.01% | 39,565 |
| 2018-05-23 | 2018-05-18 | 0.733 | 52,328 | +19,381 | 0.01% | 38,340 |
| 2018-05-21 | 2018-05-17 | 0.733 | 32,947 | +13,566 | 0.00% | 24,140 |
| 2018-05-10 | 2018-05-08 | 0.733 | 19,381 | +9,691 | 0.00% | 14,200 |
| 2018-03-27 | 2018-03-23 | 0.929 | 9,690 | -21,319 | 0.00% | 9,000 |
| 2018-02-27 | 2018-02-23 | 1.104 | 31,009 | -13,566 | 0.00% | 34,240 |
| 2018-02-08 | 2018-02-06 | 1.053 | 44,575 | +9,690 | 0.01% | 46,920 |
| 2018-02-02 | 2018-01-31 | 1.156 | 34,885 | -29,071 | 0.00% | 40,320 |
| 2018-01-29 | 2018-01-25 | 1.269 | 63,956 | -11,628 | 0.01% | 81,180 |
| 2018-01-26 | 2018-01-24 | 1.228 | 75,584 | +9,690 | 0.01% | 92,820 |
| 2018-01-25 | 2018-01-23 | 1.259 | 65,894 | +9,690 | 0.01% | 82,960 |
| 2018-01-22 | 2018-01-18 | 1.218 | 56,204 | +9,691 | 0.01% | 68,440 |
| 2018-01-19 | 2018-01-17 | 1.269 | 46,513 | -405,054 | 0.01% | 59,040 |
| 2018-01-18 | 2018-01-16 | 1.290 | 451,567 | +317,841 | 0.06% | 582,500 |
| 2018-01-09 | 2018-01-05 | 1.115 | 133,726 | +38,761 | 0.02% | 149,040 |
| 2018-01-03 | 2017-12-29 | 1.115 | 94,965 | +77,522 | 0.01% | 105,840 |
| 2017-12-27 | 2017-12-21 | 1.218 | 17,443 | -3,876 | 0.00% | 21,241 |
| 2017-12-06 | 2017-12-04 | 1.207 | 21,319 | +3,876 | 0.00% | 25,740 |
| 2017-12-05 | 2017-12-01 | 1.238 | 17,443 | -5,814 | 0.00% | 21,601 |
| 2017-11-29 | 2017-11-27 | 1.352 | 23,257 | -3,876 | 0.00% | 31,440 |
| 2017-11-27 | 2017-11-23 | 1.218 | 27,133 | -15,504 | 0.00% | 33,040 |
| 2017-11-23 | 2017-11-21 | 1.249 | 42,637 | +1,938 | 0.01% | 53,240 |
| 2017-11-21 | 2017-11-17 | 1.249 | 40,699 | -11,629 | 0.01% | 50,820 |
| 2017-11-17 | 2017-11-15 | 1.352 | 52,328 | -29,070 | 0.01% | 70,741 |
| 2017-11-16 | 2017-11-14 | 1.362 | 81,398 | +5,814 | 0.01% | 110,880 |
| 2017-11-15 | 2017-11-13 | 1.362 | 75,584 | -1,938 | 0.01% | 102,960 |
| 2017-11-14 | 2017-11-10 | 1.538 | 77,522 | 0.01% | 119,200 |
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