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 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-10-13 | 2025-10-09 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-10-10 | 2025-10-08 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-10-09 | 2025-10-06 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-10-08 | 2025-10-03 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-10-06 | 2025-10-02 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-10-03 | 2025-09-30 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-10-02 | 2025-09-29 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-09-30 | 2025-09-26 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-09-29 | 2025-09-25 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-09-26 | 2025-09-24 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-09-25 | 2025-09-23 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-09-24 | 2025-09-22 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-23 | 2025-09-19 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-22 | 2025-09-18 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-19 | 2025-09-17 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-18 | 2025-09-16 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-17 | 2025-09-15 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-09-16 | 2025-09-12 | 0.029 | 55,000 | +0 | 0.01% | 1,595 |
| 2025-09-15 | 2025-09-11 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-09-12 | 2025-09-10 | 0.029 | 55,000 | +0 | 0.01% | 1,595 |
| 2025-09-11 | 2025-09-09 | 0.028 | 55,000 | +0 | 0.01% | 1,540 |
| 2025-09-10 | 2025-09-08 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-09-09 | 2025-09-05 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-09-08 | 2025-09-04 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-05 | 2025-09-03 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-04 | 2025-09-02 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-03 | 2025-09-01 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-09-02 | 2025-08-29 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-09-01 | 2025-08-28 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-29 | 2025-08-27 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-28 | 2025-08-26 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-27 | 2025-08-25 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-26 | 2025-08-22 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-25 | 2025-08-21 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-22 | 2025-08-20 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-21 | 2025-08-19 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-08-20 | 2025-08-18 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-19 | 2025-08-15 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-18 | 2025-08-14 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-08-15 | 2025-08-13 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-14 | 2025-08-12 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-13 | 2025-08-11 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-12 | 2025-08-08 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-11 | 2025-08-07 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-08 | 2025-08-06 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-07 | 2025-08-05 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-06 | 2025-08-04 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-08-05 | 2025-08-01 | 0.037 | 55,000 | +0 | 0.01% | 2,035 |
| 2025-08-04 | 2025-07-31 | 0.037 | 55,000 | +0 | 0.01% | 2,035 |
| 2025-08-01 | 2025-07-30 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-31 | 2025-07-29 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-30 | 2025-07-28 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-29 | 2025-07-25 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-28 | 2025-07-24 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-25 | 2025-07-23 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-24 | 2025-07-22 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-23 | 2025-07-21 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-22 | 2025-07-18 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-21 | 2025-07-17 | 0.031 | 55,000 | +0 | 0.01% | 1,705 |
| 2025-07-18 | 2025-07-16 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-17 | 2025-07-15 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-16 | 2025-07-14 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-15 | 2025-07-11 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-14 | 2025-07-10 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-11 | 2025-07-09 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-10 | 2025-07-08 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-09 | 2025-07-07 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-08 | 2025-07-04 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-07 | 2025-07-03 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-07-04 | 2025-07-02 | 0.034 | 55,000 | +0 | 0.01% | 1,870 |
| 2025-07-03 | 2025-06-30 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-07-02 | 2025-06-27 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-30 | 2025-06-26 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-27 | 2025-06-25 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-26 | 2025-06-24 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-25 | 2025-06-23 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-24 | 2025-06-20 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-23 | 2025-06-19 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-20 | 2025-06-18 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-19 | 2025-06-17 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-18 | 2025-06-16 | 0.032 | 55,000 | +0 | 0.01% | 1,760 |
| 2025-06-17 | 2025-06-13 | 0.036 | 55,000 | +0 | 0.01% | 1,980 |
| 2025-06-16 | 2025-06-12 | 0.033 | 55,000 | +0 | 0.01% | 1,815 |
| 2025-06-13 | 2025-06-11 | 0.040 | 55,000 | +0 | 0.01% | 2,200 |
| 2025-06-12 | 2025-06-10 | 0.036 | 55,000 | +0 | 0.01% | 1,980 |
| 2025-06-11 | 2025-06-09 | 0.035 | 55,000 | +0 | 0.01% | 1,925 |
| 2025-06-10 | 2025-06-06 | 0.025 | 55,000 | +0 | 0.01% | 1,375 |
| 2025-06-09 | 2025-06-05 | 0.029 | 55,000 | -5,000 | 0.01% | 1,595 |
| 2024-08-14 | 2024-08-12 | 0.023 | 60,000 | -5,000 | 0.01% | 1,380 |
| 2024-07-03 | 2024-06-28 | 0.023 | 65,000 | -5,000 | 0.01% | 1,495 |
| 2024-05-28 | 2024-05-24 | 0.029 | 70,000 | -295,000 | 0.01% | 2,030 |
| 2024-05-24 | 2024-05-22 | 0.026 | 365,000 | +295,000 | 0.07% | 9,490 |
| 2024-03-01 | 2024-02-28 | 0.032 | 70,000 | -100,000 | 0.01% | 2,240 |
| 2024-02-14 | 2024-02-07 | 0.035 | 170,000 | -100,000 | 0.03% | 5,950 |
| 2024-02-07 | 2024-02-05 | 0.035 | 270,000 | +60,000 | 0.05% | 9,450 |
| 2024-02-02 | 2024-01-31 | 0.039 | 210,000 | +200,000 | 0.04% | 8,190 |
| 2023-09-12 | 2023-09-07 | 0.047 | 10,000 | +5,000 | 0.00% | 470 |
| 2019-12-20 | 2019-12-18 | 0.088 | 5,000 | -5,000 | 0.00% | 440 |
| 2018-08-03 | 2018-08-01 | 0.187 | 10,000 | -120,000 | 0.00% | 1,870 |
| 2018-07-18 | 2018-07-16 | 0.228 | 130,000 | -10,000 | 0.02% | 29,640 |
| 2018-07-03 | 2018-06-28 | 0.230 | 140,000 | -300,000 | 0.03% | 32,200 |
| 2018-04-20 | 2018-04-18 | 0.235 | 440,000 | -10,000 | 0.08% | 103,400 |
| 2018-03-07 | 2018-03-05 | 0.310 | 450,000 | +40,000 | 0.08% | 139,500 |
| 2018-02-01 | 2018-01-30 | 0.330 | 410,000 | +5,000 | 0.07% | 135,300 |
| 2018-01-26 | 2018-01-24 | 0.365 | 405,000 | -220,000 | 0.07% | 147,825 |
| 2018-01-25 | 2018-01-23 | 0.395 | 625,000 | -100,000 | 0.11% | 246,875 |
| 2018-01-24 | 2018-01-22 | 0.350 | 725,000 | +300,000 | 0.13% | 253,750 |
| 2018-01-23 | 2018-01-19 | 0.340 | 425,000 | +400,000 | 0.08% | 144,500 |
| 2018-01-19 | 2018-01-17 | 0.360 | 25,000 | -2,140,000 | 0.00% | 9,000 |
| 2018-01-18 | 2018-01-16 | 0.435 | 2,165,000 | 0.39% | 941,775 |
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