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 | 0.122 | 210,000 | +0 | 0.02% | 25,620 |
| 2025-10-13 | 2025-10-09 | 0.122 | 210,000 | +0 | 0.02% | 25,620 |
| 2025-10-10 | 2025-10-08 | 0.115 | 210,000 | +0 | 0.02% | 24,150 |
| 2025-10-09 | 2025-10-06 | 0.119 | 210,000 | +0 | 0.02% | 24,990 |
| 2025-10-08 | 2025-10-03 | 0.116 | 210,000 | +0 | 0.02% | 24,360 |
| 2025-10-06 | 2025-10-02 | 0.127 | 210,000 | +0 | 0.02% | 26,670 |
| 2025-10-03 | 2025-09-30 | 0.116 | 210,000 | +0 | 0.02% | 24,360 |
| 2025-10-02 | 2025-09-29 | 0.115 | 210,000 | +0 | 0.02% | 24,150 |
| 2025-09-30 | 2025-09-26 | 0.118 | 210,000 | +0 | 0.02% | 24,780 |
| 2025-09-29 | 2025-09-25 | 0.119 | 210,000 | +0 | 0.02% | 24,990 |
| 2025-09-26 | 2025-09-24 | 0.117 | 210,000 | +0 | 0.02% | 24,570 |
| 2025-09-25 | 2025-09-23 | 0.117 | 210,000 | +0 | 0.02% | 24,570 |
| 2025-09-24 | 2025-09-22 | 0.117 | 210,000 | +0 | 0.02% | 24,570 |
| 2025-09-23 | 2025-09-19 | 0.119 | 210,000 | +0 | 0.02% | 24,990 |
| 2025-09-22 | 2025-09-18 | 0.120 | 210,000 | +0 | 0.02% | 25,200 |
| 2025-09-19 | 2025-09-17 | 0.122 | 210,000 | +0 | 0.02% | 25,620 |
| 2025-09-18 | 2025-09-16 | 0.125 | 210,000 | +0 | 0.02% | 26,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 210,000 | +0 | 0.02% | 26,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 210,000 | +0 | 0.02% | 25,620 |
| 2025-09-15 | 2025-09-11 | 0.124 | 210,000 | +0 | 0.02% | 26,040 |
| 2025-09-12 | 2025-09-10 | 0.120 | 210,000 | +0 | 0.02% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 210,000 | +0 | 0.02% | 25,410 |
| 2025-09-10 | 2025-09-08 | 0.124 | 210,000 | +0 | 0.02% | 26,040 |
| 2025-09-09 | 2025-09-05 | 0.115 | 210,000 | +0 | 0.02% | 24,150 |
| 2025-09-08 | 2025-09-04 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-09-05 | 2025-09-03 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-09-04 | 2025-09-02 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-09-03 | 2025-09-01 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-09-02 | 2025-08-29 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-09-01 | 2025-08-28 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-08-29 | 2025-08-27 | 0.110 | 210,000 | +0 | 0.02% | 23,100 |
| 2025-08-28 | 2025-08-26 | 0.109 | 210,000 | +0 | 0.02% | 22,890 |
| 2025-08-27 | 2025-08-25 | 0.111 | 210,000 | +0 | 0.02% | 23,310 |
| 2025-08-26 | 2025-08-22 | 0.111 | 210,000 | +0 | 0.02% | 23,310 |
| 2025-08-25 | 2025-08-21 | 0.112 | 210,000 | +0 | 0.02% | 23,520 |
| 2025-08-22 | 2025-08-20 | 0.111 | 210,000 | +0 | 0.02% | 23,310 |
| 2025-08-21 | 2025-08-19 | 0.115 | 210,000 | -10,000 | 0.02% | 24,150 |
| 2025-07-14 | 2025-07-10 | 0.133 | 220,000 | -70,000 | 0.02% | 29,260 |
| 2025-07-08 | 2025-07-04 | 0.117 | 290,000 | -10,000 | 0.03% | 33,930 |
| 2025-03-31 | 2025-03-27 | 0.108 | 300,000 | -300,000 | 0.03% | 32,400 |
| 2025-03-05 | 2025-03-03 | 0.095 | 600,000 | -400,000 | 0.06% | 57,000 |
| 2025-01-21 | 2025-01-17 | 0.120 | 1,000,000 | +200,000 | 0.10% | 120,000 |
| 2024-12-11 | 2024-12-09 | 0.100 | 800,000 | +80,000 | 0.08% | 80,000 |
| 2024-11-26 | 2024-11-22 | 0.095 | 720,000 | -990,000 | 0.07% | 68,400 |
| 2024-11-25 | 2024-11-21 | 0.086 | 1,710,000 | -240,000 | 0.17% | 147,060 |
| 2024-11-20 | 2024-11-18 | 0.094 | 1,950,000 | -500,000 | 0.19% | 183,300 |
| 2024-11-18 | 2024-11-14 | 0.085 | 2,450,000 | -440,000 | 0.24% | 208,250 |
| 2024-11-13 | 2024-11-11 | 0.095 | 2,890,000 | -290,000 | 0.29% | 274,550 |
| 2024-10-25 | 2024-10-23 | 0.122 | 3,180,000 | +400,000 | 0.32% | 387,960 |
| 2024-10-24 | 2024-10-22 | 0.104 | 2,780,000 | -400,000 | 0.28% | 289,120 |
| 2024-10-21 | 2024-10-17 | 0.078 | 3,180,000 | -400,000 | 0.32% | 248,040 |
| 2022-07-07 | 2022-07-05 | 0.050 | 3,580,000 | -10,000 | 0.36% | 179,000 |
| 2021-07-15 | 2021-07-13 | 0.071 | 3,590,000 | -10,000 | 0.36% | 254,890 |
| 2021-04-09 | 2021-04-07 | 0.064 | 3,600,000 | +300,000 | 0.36% | 230,400 |
| 2020-07-02 | 2020-06-29 | 0.037 | 3,300,000 | -10,000 | 0.33% | 122,100 |
| 2019-07-09 | 2019-07-05 | 0.063 | 3,310,000 | -10,000 | 0.33% | 208,530 |
| 2019-02-28 | 2019-02-26 | 0.095 | 3,320,000 | +177,079 | 0.33% | 316,586 |
| 2018-12-27 | 2018-12-20 | 0.092 | 3,142,921 | +188,764 | 0.33% | 289,710 |
| 2018-10-30 | 2018-10-26 | 0.085 | 2,954,157 | +188,764 | 0.31% | 250,400 |
| 2018-10-25 | 2018-10-23 | 0.090 | 2,765,393 | +18,876 | 0.29% | 249,050 |
| 2018-10-02 | 2018-09-27 | 0.101 | 2,746,517 | +28,315 | 0.29% | 276,450 |
| 2018-09-24 | 2018-09-20 | 0.087 | 2,718,202 | +94,382 | 0.29% | 236,160 |
| 2018-08-27 | 2018-08-23 | 0.093 | 2,623,820 | +9,438 | 0.28% | 244,640 |
| 2018-08-13 | 2018-08-09 | 0.108 | 2,614,382 | +188,764 | 0.28% | 282,540 |
| 2018-08-07 | 2018-08-03 | 0.114 | 2,425,618 | +132,135 | 0.26% | 277,560 |
| 2018-08-02 | 2018-07-31 | 0.125 | 2,293,483 | -264,270 | 0.24% | 286,740 |
| 2018-07-25 | 2018-07-23 | 0.129 | 2,557,753 | +94,382 | 0.27% | 330,620 |
| 2018-07-12 | 2018-07-10 | 0.127 | 2,463,371 | +28,315 | 0.26% | 313,200 |
| 2018-06-14 | 2018-06-12 | 0.149 | 2,435,056 | +122,696 | 0.26% | 363,780 |
| 2018-06-13 | 2018-06-11 | 0.149 | 2,312,360 | +169,888 | 0.25% | 345,450 |
| 2018-06-08 | 2018-06-06 | 0.150 | 2,142,472 | +75,974 | 0.23% | 322,423 |
| 2018-06-07 | 2018-06-05 | 0.152 | 2,066,498 | -91,035 | 0.23% | 313,260 |
| 2018-06-01 | 2018-05-30 | 0.154 | 2,157,533 | +209,381 | 0.24% | 331,800 |
| 2018-05-30 | 2018-05-28 | 0.158 | 1,948,152 | +182,070 | 0.21% | 308,160 |
| 2018-05-29 | 2018-05-25 | 0.159 | 1,766,082 | -637,246 | 0.19% | 281,300 |
| 2018-05-18 | 2018-05-16 | 0.165 | 2,403,328 | +27,311 | 0.26% | 396,000 |
| 2018-05-08 | 2018-05-04 | 0.154 | 2,376,017 | +91,035 | 0.26% | 365,400 |
| 2018-05-07 | 2018-05-03 | 0.152 | 2,284,982 | -1,074,215 | 0.25% | 346,380 |
| 2018-05-03 | 2018-04-30 | 0.158 | 3,359,197 | -9,103 | 0.37% | 531,360 |
| 2018-04-30 | 2018-04-26 | 0.154 | 3,368,300 | -837,524 | 0.37% | 518,000 |
| 2018-04-25 | 2018-04-23 | 0.160 | 4,205,824 | +382,348 | 0.46% | 674,520 |
| 2018-04-23 | 2018-04-19 | 0.160 | 3,823,476 | +91,035 | 0.42% | 613,200 |
| 2018-04-16 | 2018-04-12 | 0.161 | 3,732,441 | +91,035 | 0.41% | 602,700 |
| 2018-04-12 | 2018-04-10 | 0.164 | 3,641,406 | +27,311 | 0.40% | 596,000 |
| 2018-04-11 | 2018-04-09 | 0.167 | 3,614,095 | +72,828 | 0.40% | 603,440 |
| 2018-04-10 | 2018-04-06 | 0.170 | 3,541,267 | +54,621 | 0.39% | 602,950 |
| 2018-04-09 | 2018-04-04 | 0.168 | 3,486,646 | +72,828 | 0.38% | 585,990 |
| 2018-04-06 | 2018-04-03 | 0.169 | 3,413,818 | +91,035 | 0.38% | 577,500 |
| 2018-03-29 | 2018-03-27 | 0.176 | 3,322,783 | +145,657 | 0.37% | 584,000 |
| 2018-03-28 | 2018-03-26 | 0.181 | 3,177,126 | -455,176 | 0.35% | 575,850 |
| 2018-03-27 | 2018-03-23 | 0.186 | 3,632,302 | +91,035 | 0.40% | 674,310 |
| 2018-03-26 | 2018-03-22 | 0.182 | 3,541,267 | +63,725 | 0.39% | 645,740 |
| 2018-03-23 | 2018-03-21 | 0.185 | 3,477,542 | -300,416 | 0.38% | 641,760 |
| 2018-03-22 | 2018-03-20 | 0.189 | 3,777,958 | +54,621 | 0.41% | 713,800 |
| 2018-03-21 | 2018-03-19 | 0.190 | 3,723,337 | +109,242 | 0.41% | 707,570 |
| 2018-03-19 | 2018-03-15 | 0.199 | 3,614,095 | +473,383 | 0.40% | 718,570 |
| 2018-03-16 | 2018-03-14 | 0.199 | 3,140,712 | +282,209 | 0.34% | 624,450 |
| 2018-03-15 | 2018-03-13 | 0.202 | 2,858,503 | +318,623 | 0.31% | 577,760 |
| 2018-03-14 | 2018-03-12 | 0.205 | 2,539,880 | +564,417 | 0.28% | 521,730 |
| 2018-03-13 | 2018-03-09 | 0.205 | 1,975,463 | +91,036 | 0.22% | 405,790 |
| 2018-03-09 | 2018-03-07 | 0.201 | 1,884,427 | -191,174 | 0.21% | 378,810 |
| 2018-03-08 | 2018-03-06 | 0.208 | 2,075,601 | +27,310 | 0.23% | 430,920 |
| 2018-03-07 | 2018-03-05 | 0.205 | 2,048,291 | -1,201,664 | 0.23% | 420,750 |
| 2018-03-02 | 2018-02-28 | 0.210 | 3,249,955 | +719,178 | 0.36% | 681,870 |
| 2018-03-01 | 2018-02-27 | 0.209 | 2,530,777 | +1,174,353 | 0.28% | 528,200 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,356,424 | -719,177 | 0.15% | 302,470 |
| 2018-02-27 | 2018-02-23 | 0.243 | 2,075,601 | +782,902 | 0.23% | 503,880 |
| 2018-02-26 | 2018-02-22 | 0.248 | 1,292,699 | -9,104 | 0.14% | 320,920 |
| 2018-02-23 | 2018-02-21 | 0.230 | 1,301,803 | -691,867 | 0.14% | 298,870 |
| 2018-02-22 | 2018-02-20 | 0.228 | 1,993,670 | +591,729 | 0.22% | 455,520 |
| 2018-02-21 | 2018-02-15 | 0.198 | 1,401,941 | -564,418 | 0.15% | 277,200 |
| 2018-02-20 | 2018-02-13 | 0.188 | 1,966,359 | -18,207 | 0.22% | 369,360 |
| 2018-02-14 | 2018-02-12 | 0.183 | 1,984,566 | +273,105 | 0.22% | 364,060 |
| 2018-02-13 | 2018-02-09 | 0.176 | 1,711,461 | +391,451 | 0.19% | 300,800 |
| 2018-02-12 | 2018-02-08 | 0.193 | 1,320,010 | +27,311 | 0.15% | 255,200 |
| 2018-02-09 | 2018-02-07 | 0.198 | 1,292,699 | -27,311 | 0.14% | 255,600 |
| 2018-02-08 | 2018-02-06 | 0.205 | 1,320,010 | +700,971 | 0.15% | 271,150 |
| 2018-02-07 | 2018-02-05 | 0.246 | 619,039 | -27,311 | 0.07% | 152,320 |
| 2018-02-06 | 2018-02-02 | 0.280 | 646,350 | 0.07% | 181,050 |
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