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 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-10-13 | 2025-10-09 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-10-08 | 2025-10-03 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-10-06 | 2025-10-02 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-30 | 2025-09-26 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-29 | 2025-09-25 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-09-26 | 2025-09-24 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-25 | 2025-09-23 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-24 | 2025-09-22 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-09-19 | 2025-09-17 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-09-17 | 2025-09-15 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-09-16 | 2025-09-12 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-09-15 | 2025-09-11 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-09-12 | 2025-09-10 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-11 | 2025-09-09 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-10 | 2025-09-08 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-09-08 | 2025-09-04 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-09-05 | 2025-09-03 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-09-04 | 2025-09-02 | 0.131 | 60,000 | +0 | 0.01% | 7,860 |
| 2025-09-03 | 2025-09-01 | 0.137 | 60,000 | +0 | 0.01% | 8,220 |
| 2025-09-02 | 2025-08-29 | 0.137 | 60,000 | +0 | 0.01% | 8,220 |
| 2025-09-01 | 2025-08-28 | 0.132 | 60,000 | +0 | 0.01% | 7,920 |
| 2025-08-29 | 2025-08-27 | 0.132 | 60,000 | +0 | 0.01% | 7,920 |
| 2025-08-28 | 2025-08-26 | 0.132 | 60,000 | +0 | 0.01% | 7,920 |
| 2025-08-27 | 2025-08-25 | 0.131 | 60,000 | -60,000 | 0.01% | 7,860 |
| 2025-07-09 | 2025-07-07 | 0.135 | 120,000 | -556,000 | 0.01% | 16,200 |
| 2025-06-23 | 2025-06-19 | 0.138 | 676,000 | +20,000 | 0.08% | 93,288 |
| 2025-05-27 | 2025-05-23 | 0.133 | 656,000 | +20,000 | 0.08% | 87,248 |
| 2024-08-22 | 2024-08-20 | 0.202 | 636,000 | +20,000 | 0.08% | 128,472 |
| 2021-05-27 | 2021-05-25 | 0.375 | 616,000 | +24,000 | 0.13% | 231,000 |
| 2020-11-20 | 2020-11-18 | 1.040 | 592,000 | +352,000 | 0.13% | 615,680 |
| 2020-11-19 | 2020-11-17 | 1.020 | 240,000 | -36,000 | 0.05% | 244,800 |
| 2020-10-12 | 2020-10-08 | 1.300 | 276,000 | +20,000 | 0.06% | 358,800 |
| 2020-10-06 | 2020-09-30 | 1.620 | 256,000 | +200,000 | 0.06% | 414,720 |
| 2020-08-12 | 2020-08-10 | 2.850 | 56,000 | -28,000 | 0.01% | 159,600 |
| 2020-08-06 | 2020-08-04 | 2.600 | 84,000 | -1,220,000 | 0.02% | 218,400 |
| 2020-08-05 | 2020-08-03 | 1.860 | 1,304,000 | +484,000 | 0.28% | 2,425,440 |
| 2020-07-30 | 2020-07-28 | 1.190 | 820,000 | -224,000 | 0.18% | 975,800 |
| 2020-07-16 | 2020-07-14 | 0.930 | 1,044,000 | -36,000 | 0.23% | 970,920 |
| 2020-07-02 | 2020-06-29 | 0.930 | 1,080,000 | +792,000 | 0.23% | 1,004,400 |
| 2020-06-30 | 2020-06-26 | 0.950 | 288,000 | -216,000 | 0.06% | 273,600 |
| 2020-06-29 | 2020-06-24 | 0.900 | 504,000 | -240,000 | 0.11% | 453,600 |
| 2020-06-26 | 2020-06-23 | 0.880 | 744,000 | -208,000 | 0.16% | 654,720 |
| 2020-06-24 | 2020-06-22 | 0.820 | 952,000 | -300,000 | 0.21% | 780,640 |
| 2020-05-26 | 2020-05-22 | 0.680 | 1,252,000 | -4,000 | 0.27% | 851,360 |
| 2020-05-13 | 2020-05-11 | 0.760 | 1,256,000 | -48,000 | 0.27% | 954,560 |
| 2020-05-12 | 2020-05-08 | 0.740 | 1,304,000 | -68,000 | 0.28% | 964,960 |
| 2020-05-06 | 2020-05-04 | 0.740 | 1,372,000 | -4,000 | 0.30% | 1,015,280 |
| 2020-05-05 | 2020-04-29 | 0.770 | 1,376,000 | -40,000 | 0.30% | 1,059,520 |
| 2020-04-29 | 2020-04-27 | 0.770 | 1,416,000 | -8,000 | 0.31% | 1,090,320 |
| 2020-04-22 | 2020-04-20 | 0.780 | 1,424,000 | -20,000 | 0.31% | 1,110,720 |
| 2020-04-20 | 2020-04-16 | 0.780 | 1,444,000 | -20,000 | 0.31% | 1,126,320 |
| 2020-04-17 | 2020-04-15 | 0.810 | 1,464,000 | -60,000 | 0.34% | 1,185,840 |
| 2020-04-16 | 2020-04-14 | 0.800 | 1,524,000 | -168,000 | 0.36% | 1,219,200 |
| 2020-04-15 | 2020-04-09 | 0.790 | 1,692,000 | -96,000 | 0.40% | 1,336,680 |
| 2020-04-14 | 2020-04-08 | 0.770 | 1,788,000 | -12,000 | 0.42% | 1,376,760 |
| 2020-04-06 | 2020-04-02 | 0.830 | 1,800,000 | -32,000 | 0.42% | 1,494,000 |
| 2020-03-12 | 2020-03-10 | 0.850 | 1,832,000 | -48,000 | 0.43% | 1,557,200 |
| 2020-03-11 | 2020-03-09 | 0.880 | 1,880,000 | -16,000 | 0.44% | 1,654,400 |
| 2020-03-09 | 2020-03-05 | 0.940 | 1,896,000 | -20,000 | 0.44% | 1,782,240 |
| 2020-03-06 | 2020-03-04 | 0.940 | 1,916,000 | -64,000 | 0.45% | 1,801,040 |
| 2020-02-06 | 2020-02-04 | 0.800 | 1,980,000 | +20,000 | 0.46% | 1,584,000 |
| 2020-01-22 | 2020-01-20 | 0.930 | 1,960,000 | +48,000 | 0.46% | 1,822,800 |
| 2020-01-15 | 2020-01-13 | 0.980 | 1,912,000 | +12,000 | 0.45% | 1,873,760 |
| 2019-11-27 | 2019-11-25 | 0.790 | 1,900,000 | +1,900,000 | 0.47% | 1,501,000 |
| 2019-10-25 | 2019-10-23 | 0.790 | 0 | -32,000 | ||
| 2019-10-24 | 2019-10-22 | 0.580 | 32,000 | +32,000 | 0.01% | 18,560 |
| 2018-09-10 | 2018-09-06 | 0.400 | 0 | -12,000 | ||
| 2018-09-03 | 2018-08-30 | 0.455 | 12,000 | +12,000 | 0.00% | 5,460 |
| 2018-05-11 | 2018-05-09 | 0.400 | 0 | -100,000 | ||
| 2018-03-22 | 2018-03-20 | 0.560 | 100,000 | -16,000 | 0.03% | 56,000 |
| 2018-03-21 | 2018-03-19 | 0.580 | 116,000 | +16,000 | 0.03% | 67,280 |
| 2018-03-20 | 2018-03-16 | 0.580 | 100,000 | -32,000 | 0.03% | 58,000 |
| 2018-03-19 | 2018-03-15 | 0.530 | 132,000 | +32,000 | 0.03% | 69,960 |
| 2018-02-28 | 2018-02-26 | 0.560 | 100,000 | -200,000 | 0.03% | 56,000 |
| 2018-02-26 | 2018-02-22 | 0.560 | 300,000 | +200,000 | 0.07% | 168,000 |
| 2018-02-06 | 2018-02-02 | 0.520 | 100,000 | -100,000 | 0.03% | 52,000 |
| 2018-02-01 | 2018-01-30 | 0.600 | 200,000 | -316,000 | 0.05% | 120,000 |
| 2018-01-31 | 2018-01-29 | 0.650 | 516,000 | +52,000 | 0.13% | 335,400 |
| 2018-01-30 | 2018-01-26 | 0.700 | 464,000 | +16,000 | 0.12% | 324,800 |
| 2018-01-29 | 2018-01-25 | 0.670 | 448,000 | +176,000 | 0.11% | 300,160 |
| 2018-01-26 | 2018-01-24 | 0.760 | 272,000 | +116,000 | 0.07% | 206,720 |
| 2018-01-25 | 2018-01-23 | 0.930 | 156,000 | -52,000 | 0.04% | 145,080 |
| 2018-01-24 | 2018-01-22 | 0.840 | 208,000 | +164,000 | 0.05% | 174,720 |
| 2018-01-23 | 2018-01-19 | 0.680 | 44,000 | 0.01% | 29,920 |
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