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 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-10-08 | 2025-10-03 | 0.104 | 456,000 | +0 | 0.04% | 47,424 |
| 2025-10-06 | 2025-10-02 | 0.105 | 456,000 | +0 | 0.04% | 47,880 |
| 2025-10-03 | 2025-09-30 | 0.109 | 456,000 | +0 | 0.04% | 49,704 |
| 2025-10-02 | 2025-09-29 | 0.120 | 456,000 | +0 | 0.04% | 54,720 |
| 2025-09-30 | 2025-09-26 | 0.120 | 456,000 | +0 | 0.04% | 54,720 |
| 2025-09-29 | 2025-09-25 | 0.120 | 456,000 | +0 | 0.04% | 54,720 |
| 2025-09-26 | 2025-09-24 | 0.120 | 456,000 | +0 | 0.04% | 54,720 |
| 2025-09-25 | 2025-09-23 | 0.125 | 456,000 | +0 | 0.04% | 57,000 |
| 2025-09-24 | 2025-09-22 | 0.129 | 456,000 | +0 | 0.04% | 58,824 |
| 2025-09-23 | 2025-09-19 | 0.134 | 456,000 | +0 | 0.04% | 61,104 |
| 2025-09-22 | 2025-09-18 | 0.099 | 456,000 | +0 | 0.04% | 45,144 |
| 2025-09-19 | 2025-09-17 | 0.097 | 456,000 | +0 | 0.04% | 44,232 |
| 2025-09-18 | 2025-09-16 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-17 | 2025-09-15 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-16 | 2025-09-12 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-15 | 2025-09-11 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-12 | 2025-09-10 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-11 | 2025-09-09 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-10 | 2025-09-08 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-09 | 2025-09-05 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-08 | 2025-09-04 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-05 | 2025-09-03 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-04 | 2025-09-02 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-03 | 2025-09-01 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-02 | 2025-08-29 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-09-01 | 2025-08-28 | 0.108 | 456,000 | +0 | 0.04% | 49,248 |
| 2025-08-29 | 2025-08-27 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-08-28 | 2025-08-26 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-08-27 | 2025-08-25 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-08-26 | 2025-08-22 | 0.104 | 456,000 | +0 | 0.04% | 47,424 |
| 2025-08-25 | 2025-08-21 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-08-22 | 2025-08-20 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-08-21 | 2025-08-19 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-08-20 | 2025-08-18 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-08-19 | 2025-08-15 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-08-18 | 2025-08-14 | 0.106 | 456,000 | +0 | 0.04% | 48,336 |
| 2025-08-15 | 2025-08-13 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-08-14 | 2025-08-12 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-08-13 | 2025-08-11 | 0.105 | 456,000 | +0 | 0.04% | 47,880 |
| 2025-08-12 | 2025-08-08 | 0.097 | 456,000 | +0 | 0.04% | 44,232 |
| 2025-08-11 | 2025-08-07 | 0.105 | 456,000 | +0 | 0.04% | 47,880 |
| 2025-08-08 | 2025-08-06 | 0.105 | 456,000 | +0 | 0.04% | 47,880 |
| 2025-08-07 | 2025-08-05 | 0.105 | 456,000 | +0 | 0.04% | 47,880 |
| 2025-08-06 | 2025-08-04 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-08-05 | 2025-08-01 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-08-04 | 2025-07-31 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-08-01 | 2025-07-30 | 0.104 | 456,000 | +0 | 0.04% | 47,424 |
| 2025-07-31 | 2025-07-29 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-07-30 | 2025-07-28 | 0.103 | 456,000 | +0 | 0.04% | 46,968 |
| 2025-07-29 | 2025-07-25 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-07-28 | 2025-07-24 | 0.099 | 456,000 | +0 | 0.04% | 45,144 |
| 2025-07-25 | 2025-07-23 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-07-24 | 2025-07-22 | 0.102 | 456,000 | +0 | 0.04% | 46,512 |
| 2025-07-23 | 2025-07-21 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-07-22 | 2025-07-18 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-07-21 | 2025-07-17 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-07-18 | 2025-07-16 | 0.097 | 456,000 | +0 | 0.04% | 44,232 |
| 2025-07-17 | 2025-07-15 | 0.100 | 456,000 | +0 | 0.04% | 45,600 |
| 2025-07-16 | 2025-07-14 | 0.099 | 456,000 | -2,000 | 0.04% | 45,144 |
| 2025-01-17 | 2025-01-15 | 0.103 | 458,000 | -4,000 | 0.04% | 47,174 |
| 2023-07-13 | 2023-07-11 | 0.170 | 462,000 | -2,000 | 0.05% | 78,540 |
| 2022-09-06 | 2022-09-02 | 0.325 | 464,000 | -14,558,000 | 0.05% | 150,800 |
| 2022-08-24 | 2022-08-22 | 0.340 | 15,022,000 | +13,200,000 | 1.71% | 5,107,480 |
| 2022-08-12 | 2022-08-10 | 0.330 | 1,822,000 | +2,000 | 0.21% | 601,260 |
| 2022-06-06 | 2022-06-01 | 0.237 | 1,820,000 | +6,000 | 0.21% | 431,340 |
| 2022-05-19 | 2022-05-17 | 0.158 | 1,814,000 | -280,000 | 0.21% | 286,612 |
| 2022-05-13 | 2022-05-11 | 0.158 | 2,094,000 | -90,000 | 0.24% | 330,852 |
| 2021-12-07 | 2021-12-03 | 0.340 | 2,184,000 | +1,358,000 | 0.25% | 742,560 |
| 2021-09-29 | 2021-09-27 | 0.520 | 826,000 | -20,000 | 0.09% | 429,520 |
| 2021-07-30 | 2021-07-28 | 0.710 | 846,000 | -2,180,000 | 0.10% | 600,660 |
| 2021-07-29 | 2021-07-27 | 0.660 | 3,026,000 | -6,410,000 | 0.34% | 1,997,160 |
| 2021-07-15 | 2021-07-13 | 0.980 | 9,436,000 | -16,300,000 | 1.18% | 9,247,280 |
| 2021-07-12 | 2021-07-08 | 0.840 | 25,736,000 | +24,890,000 | 3.22% | 21,618,240 |
| 2021-04-22 | 2021-04-20 | 1.090 | 846,000 | +56,000 | 0.11% | 922,140 |
| 2021-02-24 | 2021-02-22 | 1.460 | 790,000 | -10,000 | 0.10% | 1,153,400 |
| 2021-02-02 | 2021-01-29 | 1.600 | 800,000 | +30,000 | 0.10% | 1,280,000 |
| 2021-01-22 | 2021-01-20 | 1.800 | 770,000 | -10,000 | 0.10% | 1,386,000 |
| 2021-01-21 | 2021-01-19 | 1.780 | 780,000 | +10,000 | 0.10% | 1,388,400 |
| 2021-01-20 | 2021-01-18 | 1.740 | 770,000 | +20,000 | 0.10% | 1,339,800 |
| 2021-01-15 | 2021-01-13 | 1.870 | 750,000 | +20,000 | 0.09% | 1,402,500 |
| 2021-01-07 | 2021-01-05 | 1.790 | 730,000 | +20,000 | 0.09% | 1,306,700 |
| 2020-12-28 | 2020-12-22 | 1.750 | 710,000 | +40,000 | 0.09% | 1,242,500 |
| 2020-09-08 | 2020-09-04 | 0.990 | 670,000 | +20,000 | 0.08% | 663,300 |
| 2020-08-24 | 2020-08-20 | 0.890 | 650,000 | +300,000 | 0.08% | 578,500 |
| 2020-06-30 | 2020-06-26 | 1.050 | 350,000 | -9,410,000 | 0.04% | 367,500 |
| 2020-05-13 | 2020-05-11 | 0.690 | 9,760,000 | +50,000 | 1.22% | 6,734,400 |
| 2020-03-17 | 2020-03-13 | 0.830 | 9,710,000 | +20,000 | 1.21% | 8,059,300 |
| 2020-02-10 | 2020-02-06 | 0.820 | 9,690,000 | +90,000 | 1.21% | 7,945,800 |
| 2020-02-07 | 2020-02-05 | 0.840 | 9,600,000 | +120,000 | 1.20% | 8,064,000 |
| 2020-01-22 | 2020-01-20 | 0.880 | 9,480,000 | +320,000 | 1.19% | 8,342,400 |
| 2020-01-15 | 2020-01-13 | 0.890 | 9,160,000 | +90,000 | 1.15% | 8,152,400 |
| 2020-01-14 | 2020-01-10 | 0.940 | 9,070,000 | +3,660,000 | 1.13% | 8,525,800 |
| 2020-01-13 | 2020-01-09 | 1.010 | 5,410,000 | +4,610,000 | 0.68% | 5,464,100 |
| 2020-01-10 | 2020-01-08 | 0.870 | 800,000 | +170,000 | 0.10% | 696,000 |
| 2020-01-09 | 2020-01-07 | 0.860 | 630,000 | +290,000 | 0.08% | 541,800 |
| 2020-01-08 | 2020-01-06 | 0.850 | 340,000 | +340,000 | 0.04% | 289,000 |
| 2019-12-30 | 2019-12-24 | 0.350 | 0 | -200,000 | ||
| 2019-12-23 | 2019-12-19 | 0.365 | 200,000 | -500,000 | 0.03% | 73,000 |
| 2019-11-19 | 2019-11-15 | 0.159 | 700,000 | +700,000 | 0.09% | 111,300 |
| 2018-03-16 | 2018-03-14 | 0.720 | 0 | -340,000 | ||
| 2018-03-14 | 2018-03-12 | 0.800 | 340,000 | +340,000 | 0.04% | 272,000 |
| 2018-01-26 | 2018-01-24 | 0.510 | 0 | -50,000 | ||
| 2018-01-19 | 2018-01-17 | 0.520 | 50,000 | -300,000 | 0.01% | 26,000 |
| 2018-01-18 | 2018-01-16 | 0.780 | 350,000 | 0.04% | 273,000 |
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