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 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-10-13 | 2025-10-09 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-10-09 | 2025-10-06 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-10-06 | 2025-10-02 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-10-03 | 2025-09-30 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-10-02 | 2025-09-29 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-09-30 | 2025-09-26 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-09-26 | 2025-09-24 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-24 | 2025-09-22 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-09-23 | 2025-09-19 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-09-22 | 2025-09-18 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-09-19 | 2025-09-17 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-09-18 | 2025-09-16 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-09-17 | 2025-09-15 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-09-12 | 2025-09-10 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-09-11 | 2025-09-09 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-10 | 2025-09-08 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-09 | 2025-09-05 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-08 | 2025-09-04 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-05 | 2025-09-03 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-04 | 2025-09-02 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-03 | 2025-09-01 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-09-02 | 2025-08-29 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-01 | 2025-08-28 | 0.295 | 36,000 | -80,000 | 0.00% | 10,620 |
| 2025-08-14 | 2025-08-12 | 0.270 | 116,000 | -244,000 | 0.01% | 31,320 |
| 2022-04-20 | 2022-04-14 | 0.600 | 360,000 | -288,000 | 0.04% | 216,000 |
| 2022-04-14 | 2022-04-12 | 0.590 | 648,000 | +288,000 | 0.07% | 382,320 |
| 2022-04-01 | 2022-03-30 | 0.600 | 360,000 | -288,000 | 0.04% | 216,000 |
| 2022-03-30 | 2022-03-28 | 0.590 | 648,000 | +288,000 | 0.07% | 382,320 |
| 2022-02-25 | 2022-02-23 | 0.640 | 360,000 | -200,000 | 0.04% | 230,400 |
| 2022-02-23 | 2022-02-21 | 0.640 | 560,000 | +200,000 | 0.06% | 358,400 |
| 2021-12-28 | 2021-12-22 | 0.720 | 360,000 | -664,000 | 0.04% | 259,200 |
| 2021-12-22 | 2021-12-20 | 0.690 | 1,024,000 | +664,000 | 0.11% | 706,560 |
| 2021-11-22 | 2021-11-18 | 0.650 | 360,000 | -800,000 | 0.04% | 234,000 |
| 2021-11-18 | 2021-11-16 | 0.610 | 1,160,000 | +800,000 | 0.12% | 707,600 |
| 2021-10-19 | 2021-10-15 | 0.600 | 360,000 | -180,000 | 0.04% | 216,000 |
| 2021-10-18 | 2021-10-12 | 0.590 | 540,000 | +180,000 | 0.06% | 318,600 |
| 2021-05-25 | 2021-05-21 | 0.550 | 360,000 | -1,604,000 | 0.04% | 198,000 |
| 2021-05-24 | 2021-05-20 | 0.570 | 1,964,000 | +1,604,000 | 0.21% | 1,119,480 |
| 2020-11-03 | 2020-10-30 | 0.580 | 360,000 | -64,000 | 0.04% | 208,800 |
| 2020-07-07 | 2020-07-03 | 0.540 | 424,000 | -8,000 | 0.05% | 228,960 |
| 2019-05-03 | 2019-04-30 | 0.305 | 432,000 | -120,000 | 0.10% | 131,760 |
| 2019-05-02 | 2019-04-29 | 0.305 | 552,000 | -484,000 | 0.13% | 168,360 |
| 2019-04-17 | 2019-04-15 | 0.315 | 1,036,000 | -100,000 | 0.25% | 326,340 |
| 2019-04-03 | 2019-04-01 | 0.345 | 1,136,000 | -100,000 | 0.27% | 391,920 |
| 2019-03-08 | 2019-03-06 | 0.415 | 1,236,000 | -100,000 | 0.29% | 512,940 |
| 2019-02-27 | 2019-02-25 | 0.375 | 1,336,000 | -80,000 | 0.32% | 501,000 |
| 2019-02-01 | 2019-01-30 | 0.340 | 1,416,000 | -120,000 | 0.34% | 481,440 |
| 2019-01-28 | 2019-01-24 | 0.345 | 1,536,000 | -172,000 | 0.37% | 529,920 |
| 2019-01-25 | 2019-01-23 | 0.345 | 1,708,000 | -396,000 | 0.41% | 589,260 |
| 2019-01-22 | 2019-01-18 | 0.370 | 2,104,000 | -668,000 | 0.50% | 778,480 |
| 2019-01-21 | 2019-01-17 | 0.340 | 2,772,000 | -204,000 | 0.66% | 942,480 |
| 2018-12-28 | 2018-12-24 | 0.395 | 2,976,000 | +1,304,000 | 0.71% | 1,175,520 |
| 2018-12-21 | 2018-12-19 | 0.440 | 1,672,000 | -4,000 | 0.40% | 735,680 |
| 2018-12-11 | 2018-12-07 | 0.440 | 1,676,000 | +20,000 | 0.40% | 737,440 |
| 2018-12-07 | 2018-12-05 | 0.520 | 1,656,000 | +1,604,000 | 0.39% | 861,120 |
| 2018-11-20 | 2018-11-16 | 0.350 | 52,000 | -24,000 | 0.01% | 18,200 |
| 2018-11-16 | 2018-11-14 | 0.310 | 76,000 | -4,000 | 0.02% | 23,560 |
| 2018-11-15 | 2018-11-13 | 0.315 | 80,000 | +28,000 | 0.02% | 25,200 |
| 2018-09-04 | 2018-08-31 | 0.435 | 52,000 | +12,000 | 0.01% | 22,620 |
| 2018-08-13 | 2018-08-09 | 0.550 | 40,000 | -4,000 | 0.01% | 22,000 |
| 2018-08-08 | 2018-08-06 | 0.540 | 44,000 | -1,820,000 | 0.01% | 23,760 |
| 2018-08-07 | 2018-08-03 | 1.400 | 1,864,000 | -140,000 | 0.44% | 2,609,600 |
| 2018-08-01 | 2018-07-30 | 1.290 | 2,004,000 | -8,000 | 0.48% | 2,585,160 |
| 2018-07-31 | 2018-07-27 | 1.100 | 2,012,000 | -328,000 | 0.48% | 2,213,200 |
| 2018-07-25 | 2018-07-23 | 1.070 | 2,340,000 | +800,000 | 0.56% | 2,503,800 |
| 2018-07-23 | 2018-07-19 | 1.080 | 1,540,000 | -12,000 | 0.37% | 1,663,200 |
| 2018-07-19 | 2018-07-17 | 1.140 | 1,552,000 | -4,000 | 0.37% | 1,769,280 |
| 2018-07-18 | 2018-07-16 | 1.150 | 1,556,000 | +4,000 | 0.37% | 1,789,400 |
| 2018-07-17 | 2018-07-13 | 1.160 | 1,552,000 | +512,000 | 0.37% | 1,800,320 |
| 2018-07-16 | 2018-07-12 | 1.170 | 1,040,000 | +960,000 | 0.25% | 1,216,800 |
| 2018-07-13 | 2018-07-11 | 1.060 | 80,000 | -172,000 | 0.02% | 84,800 |
| 2018-07-12 | 2018-07-10 | 1.010 | 252,000 | +4,000 | 0.06% | 254,520 |
| 2018-07-11 | 2018-07-09 | 1.030 | 248,000 | -56,000 | 0.06% | 255,440 |
| 2018-07-10 | 2018-07-06 | 0.930 | 304,000 | -84,000 | 0.07% | 282,720 |
| 2018-07-09 | 2018-07-05 | 0.920 | 388,000 | -92,000 | 0.09% | 356,960 |
| 2018-07-06 | 2018-07-04 | 0.900 | 480,000 | +116,000 | 0.11% | 432,000 |
| 2018-07-05 | 2018-07-03 | 0.930 | 364,000 | -108,000 | 0.09% | 338,520 |
| 2018-07-03 | 2018-06-28 | 0.810 | 472,000 | +56,000 | 0.11% | 382,320 |
| 2018-06-26 | 2018-06-22 | 0.890 | 416,000 | -40,000 | 0.10% | 370,240 |
| 2018-06-21 | 2018-06-19 | 0.700 | 456,000 | -20,000 | 0.11% | 319,200 |
| 2018-06-07 | 2018-06-05 | 0.700 | 476,000 | -52,000 | 0.11% | 333,200 |
| 2018-06-05 | 2018-06-01 | 0.730 | 528,000 | -268,000 | 0.13% | 385,440 |
| 2018-06-01 | 2018-05-30 | 0.700 | 796,000 | +52,000 | 0.19% | 557,200 |
| 2018-05-31 | 2018-05-29 | 0.730 | 744,000 | -4,000 | 0.18% | 543,120 |
| 2018-05-30 | 2018-05-28 | 0.760 | 748,000 | -8,000 | 0.18% | 568,480 |
| 2018-05-29 | 2018-05-25 | 0.790 | 756,000 | -16,000 | 0.18% | 597,240 |
| 2018-05-28 | 2018-05-24 | 0.790 | 772,000 | -164,000 | 0.18% | 609,880 |
| 2018-05-25 | 2018-05-23 | 0.800 | 936,000 | -12,000 | 0.22% | 748,800 |
| 2018-05-24 | 2018-05-21 | 0.860 | 948,000 | +12,000 | 0.23% | 815,280 |
| 2018-05-23 | 2018-05-18 | 0.850 | 936,000 | -16,000 | 0.22% | 795,600 |
| 2018-05-21 | 2018-05-17 | 0.830 | 952,000 | +140,000 | 0.23% | 790,160 |
| 2018-05-18 | 2018-05-16 | 0.880 | 812,000 | +784,000 | 0.19% | 714,560 |
| 2018-04-17 | 2018-04-13 | 1.230 | 28,000 | +28,000 | 0.01% | 34,440 |
| 2018-04-10 | 2018-04-06 | 1.200 | 0 | -24,000 | ||
| 2018-04-09 | 2018-04-04 | 1.650 | 24,000 | -8,000 | 0.01% | 39,600 |
| 2018-04-06 | 2018-04-03 | 1.570 | 32,000 | +32,000 | 0.01% | 50,240 |
| 2018-04-04 | 2018-03-29 | 3.100 | 0 | -308,000 | ||
| 2018-04-03 | 2018-03-28 | 3.040 | 308,000 | +292,000 | 0.07% | 936,320 |
| 2018-03-29 | 2018-03-27 | 2.980 | 16,000 | -296,000 | 0.00% | 47,680 |
| 2018-03-23 | 2018-03-21 | 2.480 | 312,000 | -40,000 | 0.07% | 773,760 |
| 2018-03-22 | 2018-03-20 | 2.250 | 352,000 | -4,000 | 0.08% | 792,000 |
| 2018-03-21 | 2018-03-19 | 2.150 | 356,000 | +56,000 | 0.08% | 765,400 |
| 2018-03-19 | 2018-03-15 | 2.560 | 300,000 | +12,000 | 0.07% | 768,000 |
| 2018-03-16 | 2018-03-14 | 2.630 | 288,000 | +288,000 | 0.07% | 757,440 |
| 2018-03-15 | 2018-03-13 | 2.680 | 0 | -28,000 | ||
| 2018-03-14 | 2018-03-12 | 2.580 | 28,000 | -96,000 | 0.01% | 72,240 |
| 2018-03-12 | 2018-03-08 | 2.030 | 124,000 | +24,000 | 0.03% | 251,720 |
| 2018-03-09 | 2018-03-07 | 2.180 | 100,000 | +76,000 | 0.02% | 218,000 |
| 2018-03-08 | 2018-03-06 | 2.200 | 24,000 | -424,000 | 0.01% | 52,800 |
| 2018-03-07 | 2018-03-05 | 2.430 | 448,000 | +448,000 | 0.11% | 1,088,640 |
| 2018-03-02 | 2018-02-28 | 1.400 | 0 | -40,000 | ||
| 2018-03-01 | 2018-02-27 | 1.260 | 40,000 | -60,000 | 0.01% | 50,400 |
| 2018-01-23 | 2018-01-19 | 0.540 | 100,000 | -12,000 | 0.02% | 54,000 |
| 2018-01-22 | 2018-01-18 | 0.590 | 112,000 | -744,000 | 0.03% | 66,080 |
| 2018-01-19 | 2018-01-17 | 0.620 | 856,000 | 0.20% | 530,720 |
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