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 | 0.123 | 64,000 | +0 | 0.01% | 7,872 |
| 2025-10-13 | 2025-10-09 | 0.117 | 64,000 | +0 | 0.01% | 7,488 |
| 2025-10-10 | 2025-10-08 | 0.126 | 64,000 | +0 | 0.01% | 8,064 |
| 2025-10-09 | 2025-10-06 | 0.127 | 64,000 | +0 | 0.01% | 8,128 |
| 2025-10-08 | 2025-10-03 | 0.128 | 64,000 | +0 | 0.01% | 8,192 |
| 2025-10-06 | 2025-10-02 | 0.125 | 64,000 | +0 | 0.01% | 8,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 64,000 | +0 | 0.01% | 8,768 |
| 2025-10-02 | 2025-09-29 | 0.147 | 64,000 | +0 | 0.01% | 9,408 |
| 2025-09-30 | 2025-09-26 | 0.129 | 64,000 | +0 | 0.01% | 8,256 |
| 2025-09-29 | 2025-09-25 | 0.115 | 64,000 | +0 | 0.01% | 7,360 |
| 2025-09-26 | 2025-09-24 | 0.113 | 64,000 | +0 | 0.01% | 7,232 |
| 2025-09-25 | 2025-09-23 | 0.117 | 64,000 | +0 | 0.01% | 7,488 |
| 2025-09-24 | 2025-09-22 | 0.117 | 64,000 | +0 | 0.01% | 7,488 |
| 2025-09-23 | 2025-09-19 | 0.112 | 64,000 | +0 | 0.01% | 7,168 |
| 2025-09-22 | 2025-09-18 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-09-19 | 2025-09-17 | 0.119 | 64,000 | +0 | 0.01% | 7,616 |
| 2025-09-18 | 2025-09-16 | 0.116 | 64,000 | +0 | 0.01% | 7,424 |
| 2025-09-17 | 2025-09-15 | 0.119 | 64,000 | +0 | 0.01% | 7,616 |
| 2025-09-16 | 2025-09-12 | 0.120 | 64,000 | +0 | 0.01% | 7,680 |
| 2025-09-15 | 2025-09-11 | 0.128 | 64,000 | +0 | 0.01% | 8,192 |
| 2025-09-12 | 2025-09-10 | 0.130 | 64,000 | +0 | 0.01% | 8,320 |
| 2025-09-11 | 2025-09-09 | 0.130 | 64,000 | +16,000 | 0.01% | 8,320 |
| 2025-07-16 | 2025-07-14 | 0.096 | 48,000 | -24,000 | 0.01% | 4,608 |
| 2025-06-30 | 2025-06-26 | 0.063 | 72,000 | -112,000 | 0.01% | 4,536 |
| 2025-06-27 | 2025-06-25 | 0.063 | 184,000 | -96,000 | 0.04% | 11,592 |
| 2025-04-25 | 2025-04-23 | 0.087 | 280,000 | +8,000 | 0.06% | 24,360 |
| 2025-04-24 | 2025-04-22 | 0.080 | 272,000 | +72,000 | 0.05% | 21,760 |
| 2025-04-11 | 2025-04-09 | 0.062 | 200,000 | -200,000 | 0.04% | 12,400 |
| 2025-03-27 | 2025-03-25 | 0.108 | 400,000 | +344,000 | 0.08% | 43,200 |
| 2025-03-17 | 2025-03-13 | 0.127 | 56,000 | -8,000 | 0.01% | 7,112 |
| 2025-03-14 | 2025-03-12 | 0.085 | 64,000 | +8,000 | 0.01% | 5,440 |
| 2024-11-21 | 2024-11-19 | 0.061 | 56,000 | +8,000 | 0.01% | 3,416 |
| 2024-11-06 | 2024-11-04 | 0.070 | 48,000 | +8,000 | 0.01% | 3,360 |
| 2024-02-07 | 2024-02-05 | 0.091 | 40,000 | +16,000 | 0.01% | 3,640 |
| 2023-07-07 | 2023-07-05 | 0.360 | 24,000 | -32,000 | 0.00% | 8,640 |
| 2023-02-24 | 2023-02-22 | 0.360 | 56,000 | -8,000 | 0.01% | 20,160 |
| 2023-01-11 | 2023-01-09 | 0.520 | 64,000 | -8,000 | 0.01% | 33,280 |
| 2022-12-28 | 2022-12-22 | 0.600 | 72,000 | +8,000 | 0.01% | 43,200 |
| 2022-10-03 | 2022-09-29 | 0.570 | 64,000 | -24,000 | 0.01% | 36,480 |
| 2022-09-30 | 2022-09-28 | 0.500 | 88,000 | +24,000 | 0.02% | 44,000 |
| 2022-08-15 | 2022-08-11 | 0.570 | 64,000 | +32,000 | 0.01% | 36,480 |
| 2022-05-04 | 2022-04-29 | 0.485 | 32,000 | -8,000 | 0.01% | 15,520 |
| 2022-03-16 | 2022-03-14 | 0.510 | 40,000 | +8,000 | 0.01% | 20,400 |
| 2022-03-15 | 2022-03-11 | 0.550 | 32,000 | -48,000 | 0.01% | 17,600 |
| 2022-02-23 | 2022-02-21 | 0.510 | 80,000 | +40,000 | 0.02% | 40,800 |
| 2022-02-22 | 2022-02-18 | 0.520 | 40,000 | -32,000 | 0.01% | 20,800 |
| 2022-02-15 | 2022-02-11 | 0.530 | 72,000 | +8,000 | 0.01% | 38,160 |
| 2022-02-11 | 2022-02-09 | 0.540 | 64,000 | +8,000 | 0.01% | 34,560 |
| 2022-02-04 | 2022-01-27 | 0.550 | 56,000 | +24,000 | 0.01% | 30,800 |
| 2022-01-28 | 2022-01-26 | 0.570 | 32,000 | -16,000 | 0.01% | 18,240 |
| 2022-01-27 | 2022-01-25 | 0.550 | 48,000 | +16,000 | 0.01% | 26,400 |
| 2022-01-25 | 2022-01-21 | 0.590 | 32,000 | -24,000 | 0.01% | 18,880 |
| 2022-01-21 | 2022-01-19 | 0.510 | 56,000 | +24,000 | 0.01% | 28,560 |
| 2022-01-17 | 2022-01-13 | 0.450 | 32,000 | -24,000 | 0.01% | 14,400 |
| 2021-01-28 | 2021-01-26 | 0.430 | 56,000 | -96,000 | 0.01% | 24,080 |
| 2020-08-06 | 2020-08-04 | 0.400 | 152,000 | +16,000 | 0.03% | 60,800 |
| 2019-11-21 | 2019-11-19 | 0.390 | 136,000 | -8,000 | 0.03% | 53,040 |
| 2019-10-25 | 2019-10-23 | 0.420 | 144,000 | -16,000 | 0.03% | 60,480 |
| 2019-09-12 | 2019-09-10 | 0.380 | 160,000 | -64,000 | 0.03% | 60,800 |
| 2019-05-27 | 2019-05-23 | 0.280 | 224,000 | -8,000 | 0.04% | 62,720 |
| 2019-05-10 | 2019-05-08 | 0.249 | 232,000 | -80,000 | 0.05% | 57,768 |
| 2019-05-09 | 2019-05-07 | 0.250 | 312,000 | -80,000 | 0.06% | 78,000 |
| 2019-04-15 | 2019-04-11 | 0.231 | 392,000 | -48,000 | 0.08% | 90,552 |
| 2019-04-10 | 2019-04-08 | 0.249 | 440,000 | +24,000 | 0.09% | 109,560 |
| 2019-04-09 | 2019-04-04 | 0.248 | 416,000 | +24,000 | 0.08% | 103,168 |
| 2019-04-08 | 2019-04-03 | 0.249 | 392,000 | +48,000 | 0.08% | 97,608 |
| 2019-04-03 | 2019-04-01 | 0.229 | 344,000 | +16,000 | 0.07% | 78,776 |
| 2019-04-02 | 2019-03-29 | 0.222 | 328,000 | +24,000 | 0.07% | 72,816 |
| 2019-03-21 | 2019-03-19 | 0.190 | 304,000 | +32,000 | 0.06% | 57,760 |
| 2019-03-20 | 2019-03-18 | 0.191 | 272,000 | +40,000 | 0.05% | 51,952 |
| 2019-03-05 | 2019-03-01 | 0.184 | 232,000 | +40,000 | 0.05% | 42,688 |
| 2018-11-02 | 2018-10-31 | 0.237 | 192,000 | -32,000 | 0.04% | 45,504 |
| 2018-10-25 | 2018-10-23 | 0.244 | 224,000 | -144,000 | 0.04% | 54,656 |
| 2018-10-16 | 2018-10-12 | 0.275 | 368,000 | -72,000 | 0.07% | 101,200 |
| 2018-10-15 | 2018-10-11 | 0.249 | 440,000 | -48,000 | 0.09% | 109,560 |
| 2018-10-02 | 2018-09-27 | 0.295 | 488,000 | -1,368,000 | 0.10% | 143,960 |
| 2018-09-28 | 2018-09-26 | 0.360 | 1,856,000 | +280,000 | 0.37% | 668,160 |
| 2018-09-27 | 2018-09-24 | 0.320 | 1,576,000 | -1,848,000 | 0.32% | 504,320 |
| 2018-09-19 | 2018-09-17 | 0.255 | 3,424,000 | -8,000 | 0.68% | 873,120 |
| 2018-09-18 | 2018-09-14 | 0.275 | 3,432,000 | -16,000 | 0.69% | 943,800 |
| 2018-09-17 | 2018-09-13 | 0.275 | 3,448,000 | +2,256,000 | 0.69% | 948,200 |
| 2018-09-14 | 2018-09-12 | 0.270 | 1,192,000 | +16,000 | 0.24% | 321,840 |
| 2018-09-13 | 2018-09-11 | 0.300 | 1,176,000 | +1,152,000 | 0.24% | 352,800 |
| 2018-09-07 | 2018-09-05 | 0.325 | 24,000 | -40,000 | 0.00% | 7,800 |
| 2018-07-06 | 2018-07-04 | 0.250 | 64,000 | -32,000 | 0.01% | 16,000 |
| 2018-05-18 | 2018-05-16 | 0.320 | 96,000 | -40,000 | 0.02% | 30,720 |
| 2018-05-17 | 2018-05-15 | 0.320 | 136,000 | -8,000 | 0.03% | 43,520 |
| 2018-05-10 | 2018-05-08 | 0.315 | 144,000 | -80,000 | 0.03% | 45,360 |
| 2018-05-09 | 2018-05-07 | 0.335 | 224,000 | -56,000 | 0.04% | 75,040 |
| 2018-05-04 | 2018-05-02 | 0.315 | 280,000 | +40,000 | 0.06% | 88,200 |
| 2018-05-03 | 2018-04-30 | 0.335 | 240,000 | -40,000 | 0.05% | 80,400 |
| 2018-04-30 | 2018-04-26 | 0.310 | 280,000 | +8,000 | 0.06% | 86,800 |
| 2018-04-26 | 2018-04-24 | 0.340 | 272,000 | +80,000 | 0.05% | 92,480 |
| 2018-04-25 | 2018-04-23 | 0.335 | 192,000 | +184,000 | 0.04% | 64,320 |
| 2018-03-09 | 2018-03-07 | 0.290 | 8,000 | -24,000 | 0.00% | 2,320 |
| 2018-02-08 | 2018-02-06 | 0.290 | 32,000 | +24,000 | 0.01% | 9,280 |
| 2018-01-23 | 2018-01-19 | 0.300 | 8,000 | -344,000 | 0.00% | 2,400 |
| 2018-01-22 | 2018-01-18 | 0.320 | 352,000 | -1,360,000 | 0.07% | 112,640 |
| 2018-01-19 | 2018-01-17 | 0.335 | 1,712,000 | -120,000 | 0.34% | 573,520 |
| 2018-01-18 | 2018-01-16 | 0.330 | 1,832,000 | +120,000 | 0.37% | 604,560 |
| 2018-01-17 | 2018-01-15 | 0.310 | 1,712,000 | +184,000 | 0.34% | 530,720 |
| 2018-01-16 | 2018-01-12 | 0.300 | 1,528,000 | -48,000 | 0.31% | 458,400 |
| 2018-01-15 | 2018-01-11 | 0.305 | 1,576,000 | -32,000 | 0.32% | 480,680 |
| 2018-01-12 | 2018-01-10 | 0.275 | 1,608,000 | -160,000 | 0.32% | 442,200 |
| 2018-01-09 | 2018-01-05 | 0.270 | 1,768,000 | +96,000 | 0.35% | 477,360 |
| 2018-01-08 | 2018-01-04 | 0.295 | 1,672,000 | +384,000 | 0.33% | 493,240 |
| 2018-01-05 | 2018-01-03 | 0.320 | 1,288,000 | +800,000 | 0.26% | 412,160 |
| 2017-12-21 | 2017-12-19 | 0.300 | 488,000 | +480,000 | 0.10% | 146,400 |
| 2017-12-05 | 2017-12-01 | 0.590 | 8,000 | -464,000 | 0.00% | 4,720 |
| 2017-12-04 | 2017-11-30 | 0.590 | 472,000 | -120,000 | 0.09% | 278,480 |
| 2017-11-30 | 2017-11-28 | 0.600 | 592,000 | +120,000 | 0.12% | 355,200 |
| 2017-11-28 | 2017-11-24 | 0.630 | 472,000 | -104,000 | 0.09% | 297,360 |
| 2017-11-27 | 2017-11-23 | 0.640 | 576,000 | +104,000 | 0.12% | 368,640 |
| 2017-11-22 | 2017-11-20 | 0.800 | 472,000 | -1,056,000 | 0.09% | 377,600 |
| 2017-11-21 | 2017-11-17 | 0.870 | 1,528,000 | +152,000 | 0.31% | 1,329,360 |
| 2017-11-20 | 2017-11-16 | 0.600 | 1,376,000 | 0.28% | 825,600 |
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