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 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-10-10 | 2025-10-08 | 0.242 | 20,000 | +0 | 0.01% | 4,840 |
| 2025-10-09 | 2025-10-06 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-10-08 | 2025-10-03 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-10-06 | 2025-10-02 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-10-03 | 2025-09-30 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-25 | 2025-09-23 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-24 | 2025-09-22 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-17 | 2025-09-15 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-16 | 2025-09-12 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-09-15 | 2025-09-11 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-09-12 | 2025-09-10 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-09-11 | 2025-09-09 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-09-10 | 2025-09-08 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-09-09 | 2025-09-05 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-09-08 | 2025-09-04 | 0.224 | 20,000 | +0 | 0.01% | 4,480 |
| 2025-09-05 | 2025-09-03 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-09-04 | 2025-09-02 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-09-03 | 2025-09-01 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-09-02 | 2025-08-29 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-09-01 | 2025-08-28 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-08-29 | 2025-08-27 | 0.223 | 20,000 | +0 | 0.01% | 4,460 |
| 2025-08-28 | 2025-08-26 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-08-25 | 2025-08-21 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-08-22 | 2025-08-20 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-08-21 | 2025-08-19 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-08-20 | 2025-08-18 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-08-19 | 2025-08-15 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-08-18 | 2025-08-14 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-08-15 | 2025-08-13 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-08-14 | 2025-08-12 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-08-13 | 2025-08-11 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-08-12 | 2025-08-08 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-08-11 | 2025-08-07 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-08-08 | 2025-08-06 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-08-07 | 2025-08-05 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-08-06 | 2025-08-04 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-05 | 2025-08-01 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-04 | 2025-07-31 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-01 | 2025-07-30 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-31 | 2025-07-29 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-30 | 2025-07-28 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-29 | 2025-07-25 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-28 | 2025-07-24 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-25 | 2025-07-23 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-24 | 2025-07-22 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-23 | 2025-07-21 | 0.220 | 20,000 | -4,000 | 0.01% | 4,400 |
| 2022-08-22 | 2022-08-18 | 0.540 | 24,000 | +8,000 | 0.01% | 12,960 |
| 2022-06-06 | 2022-06-01 | 0.495 | 16,000 | -4,000 | 0.00% | 7,920 |
| 2021-11-12 | 2021-11-10 | 0.440 | 20,000 | +4,000 | 0.01% | 8,800 |
| 2021-01-28 | 2021-01-26 | 0.190 | 16,000 | -4,000 | 0.00% | 3,040 |
| 2021-01-11 | 2021-01-07 | 0.191 | 20,000 | -4,000 | 0.01% | 3,820 |
| 2019-06-27 | 2019-06-25 | 0.330 | 24,000 | -4,000 | 0.01% | 7,920 |
| 2018-07-12 | 2018-07-10 | 0.385 | 28,000 | -12,000 | 0.01% | 10,780 |
| 2018-06-22 | 2018-06-20 | 0.430 | 40,000 | -4,000 | 0.01% | 17,200 |
| 2018-06-15 | 2018-06-13 | 0.430 | 44,000 | -300,000 | 0.01% | 18,920 |
| 2018-05-31 | 2018-05-29 | 0.445 | 344,000 | -8,000 | 0.11% | 153,080 |
| 2018-05-18 | 2018-05-16 | 0.410 | 352,000 | -32,000 | 0.11% | 144,320 |
| 2018-05-10 | 2018-05-08 | 0.365 | 384,000 | +28,000 | 0.12% | 140,160 |
| 2018-03-22 | 2018-03-20 | 0.420 | 356,000 | -4,000 | 0.11% | 149,520 |
| 2018-02-23 | 2018-02-21 | 0.440 | 360,000 | +8,000 | 0.11% | 158,400 |
| 2018-01-30 | 2018-01-26 | 0.450 | 352,000 | -72,000 | 0.11% | 158,400 |
| 2018-01-22 | 2018-01-18 | 0.485 | 424,000 | -4,000 | 0.13% | 205,640 |
| 2018-01-15 | 2018-01-11 | 0.460 | 428,000 | -40,000 | 0.13% | 196,880 |
| 2018-01-04 | 2018-01-02 | 0.425 | 468,000 | +40,000 | 0.15% | 198,900 |
| 2017-12-29 | 2017-12-27 | 0.455 | 428,000 | +12,000 | 0.13% | 194,740 |
| 2017-12-20 | 2017-12-18 | 0.465 | 416,000 | -100,000 | 0.13% | 193,440 |
| 2017-12-19 | 2017-12-15 | 0.455 | 516,000 | -104,000 | 0.16% | 234,780 |
| 2017-12-15 | 2017-12-13 | 0.475 | 620,000 | -100,000 | 0.19% | 294,500 |
| 2017-12-13 | 2017-12-11 | 0.480 | 720,000 | +200,000 | 0.22% | 345,600 |
| 2017-12-12 | 2017-12-08 | 0.495 | 520,000 | -4,000 | 0.16% | 257,400 |
| 2017-12-11 | 2017-12-07 | 0.470 | 524,000 | -4,000 | 0.16% | 246,280 |
| 2017-12-08 | 2017-12-06 | 0.530 | 528,000 | -160,000 | 0.17% | 279,840 |
| 2017-12-07 | 2017-12-05 | 0.550 | 688,000 | 0.21% | 378,400 |
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