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 | 0.131 | 1,150,000 | +0 | 0.14% | 150,650 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,150,000 | +0 | 0.14% | 161,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,150,000 | +0 | 0.14% | 163,300 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,150,000 | +0 | 0.14% | 150,650 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,150,000 | +0 | 0.14% | 149,500 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,150,000 | +0 | 0.14% | 151,800 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,150,000 | +0 | 0.14% | 149,500 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,150,000 | +0 | 0.14% | 161,000 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,150,000 | +0 | 0.14% | 149,500 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,150,000 | +0 | 0.14% | 155,250 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,150,000 | +0 | 0.14% | 158,700 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,150,000 | +0 | 0.14% | 159,850 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,150,000 | +0 | 0.14% | 158,700 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,150,000 | +0 | 0.14% | 166,750 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,150,000 | +0 | 0.14% | 159,850 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,150,000 | +0 | 0.14% | 155,250 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,150,000 | +0 | 0.14% | 175,950 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,150,000 | +0 | 0.14% | 161,000 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,150,000 | +0 | 0.14% | 157,550 |
| 2025-09-15 | 2025-09-11 | 0.139 | 1,150,000 | +0 | 0.14% | 159,850 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,150,000 | +0 | 0.14% | 154,100 |
| 2025-09-11 | 2025-09-09 | 0.132 | 1,150,000 | +0 | 0.14% | 151,800 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,150,000 | +0 | 0.14% | 155,250 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,150,000 | +0 | 0.14% | 155,250 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,150,000 | +0 | 0.14% | 155,250 |
| 2025-09-05 | 2025-09-03 | 0.137 | 1,150,000 | +0 | 0.14% | 157,550 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,150,000 | +0 | 0.14% | 161,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,150,000 | +0 | 0.14% | 162,150 |
| 2025-09-02 | 2025-08-29 | 0.147 | 1,150,000 | +0 | 0.14% | 169,050 |
| 2025-09-01 | 2025-08-28 | 0.147 | 1,150,000 | +0 | 0.14% | 169,050 |
| 2025-08-29 | 2025-08-27 | 0.147 | 1,150,000 | +0 | 0.14% | 169,050 |
| 2025-08-28 | 2025-08-26 | 0.154 | 1,150,000 | +0 | 0.14% | 177,100 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,150,000 | +0 | 0.14% | 178,250 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,150,000 | +0 | 0.14% | 172,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 1,150,000 | -140,000 | 0.14% | 170,200 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,290,000 | +200,000 | 0.16% | 150,930 |
| 2025-07-08 | 2025-07-04 | 0.116 | 1,090,000 | +220,000 | 0.14% | 126,440 |
| 2025-07-07 | 2025-07-03 | 0.119 | 870,000 | +40,000 | 0.11% | 103,530 |
| 2025-07-04 | 2025-07-02 | 0.117 | 830,000 | +330,000 | 0.10% | 97,110 |
| 2025-07-03 | 2025-06-30 | 0.126 | 500,000 | +50,000 | 0.06% | 63,000 |
| 2025-07-02 | 2025-06-27 | 0.124 | 450,000 | +50,000 | 0.06% | 55,800 |
| 2025-04-29 | 2025-04-25 | 0.128 | 400,000 | +20,000 | 0.05% | 51,200 |
| 2025-03-20 | 2025-03-18 | 0.160 | 380,000 | -40,000 | 0.05% | 60,800 |
| 2025-03-03 | 2025-02-27 | 0.199 | 420,000 | -310,000 | 0.05% | 83,580 |
| 2023-08-28 | 2023-08-24 | 0.113 | 730,000 | +10,000 | 0.09% | 82,490 |
| 2023-07-24 | 2023-07-20 | 0.125 | 720,000 | +90,000 | 0.09% | 90,000 |
| 2023-07-07 | 2023-07-05 | 0.130 | 630,000 | +50,000 | 0.08% | 81,900 |
| 2023-06-02 | 2023-05-31 | 0.205 | 580,000 | +10,000 | 0.07% | 118,900 |
| 2023-05-30 | 2023-05-25 | 0.190 | 570,000 | +50,000 | 0.07% | 108,300 |
| 2023-05-29 | 2023-05-24 | 0.200 | 520,000 | +50,000 | 0.07% | 104,000 |
| 2023-05-24 | 2023-05-22 | 0.212 | 470,000 | +170,000 | 0.06% | 99,640 |
| 2023-05-23 | 2023-05-19 | 0.196 | 300,000 | +30,000 | 0.04% | 58,800 |
| 2022-11-17 | 2022-11-15 | 0.091 | 270,000 | +90,000 | 0.03% | 24,570 |
| 2022-10-26 | 2022-10-24 | 0.105 | 180,000 | +100,000 | 0.02% | 18,900 |
| 2022-10-20 | 2022-10-18 | 0.103 | 80,000 | +50,000 | 0.01% | 8,240 |
| 2022-10-14 | 2022-10-12 | 0.120 | 30,000 | +20,000 | 0.00% | 3,600 |
| 2021-07-02 | 2021-06-29 | 0.140 | 10,000 | -80,000 | 0.00% | 1,400 |
| 2021-05-26 | 2021-05-24 | 0.090 | 90,000 | -10,000 | 0.01% | 8,100 |
| 2021-03-23 | 2021-03-19 | 0.066 | 100,000 | -200,000 | 0.01% | 6,600 |
| 2021-03-04 | 2021-03-02 | 0.084 | 300,000 | +280,000 | 0.04% | 25,200 |
| 2021-02-19 | 2021-02-17 | 0.065 | 20,000 | -220,000 | 0.00% | 1,300 |
| 2021-01-13 | 2021-01-11 | 0.062 | 240,000 | -500,000 | 0.03% | 14,880 |
| 2021-01-05 | 2020-12-31 | 0.063 | 740,000 | -40,000 | 0.09% | 46,620 |
| 2020-09-30 | 2020-09-28 | 0.079 | 780,000 | -250,000 | 0.10% | 61,620 |
| 2020-08-18 | 2020-08-14 | 0.050 | 1,030,000 | +10,000 | 0.13% | 51,500 |
| 2020-08-14 | 2020-08-12 | 0.050 | 1,020,000 | +560,000 | 0.13% | 51,000 |
| 2019-10-24 | 2019-10-22 | 0.081 | 460,000 | -20,000 | 0.06% | 37,260 |
| 2018-08-17 | 2018-08-15 | 0.146 | 480,000 | -70,000 | 0.06% | 70,080 |
| 2018-07-30 | 2018-07-26 | 0.175 | 550,000 | -20,000 | 0.07% | 96,250 |
| 2018-07-27 | 2018-07-25 | 0.177 | 570,000 | -30,000 | 0.07% | 100,890 |
| 2018-07-04 | 2018-06-29 | 0.192 | 600,000 | +220,000 | 0.07% | 115,200 |
| 2018-06-22 | 2018-06-20 | 0.237 | 380,000 | -80,000 | 0.05% | 90,060 |
| 2018-06-21 | 2018-06-19 | 0.232 | 460,000 | -80,000 | 0.06% | 106,720 |
| 2018-06-20 | 2018-06-15 | 0.246 | 540,000 | +70,000 | 0.07% | 132,840 |
| 2018-06-13 | 2018-06-11 | 0.245 | 470,000 | +50,000 | 0.06% | 115,150 |
| 2018-06-01 | 2018-05-30 | 0.240 | 420,000 | -30,000 | 0.05% | 100,800 |
| 2018-05-29 | 2018-05-25 | 0.239 | 450,000 | +30,000 | 0.06% | 107,550 |
| 2018-05-03 | 2018-04-30 | 0.295 | 420,000 | -90,000 | 0.05% | 123,900 |
| 2018-04-25 | 2018-04-23 | 0.229 | 510,000 | +300,000 | 0.06% | 116,790 |
| 2018-04-20 | 2018-04-18 | 0.235 | 210,000 | -10,000 | 0.03% | 49,350 |
| 2018-04-13 | 2018-04-11 | 0.255 | 220,000 | -10,000 | 0.03% | 56,100 |
| 2018-04-12 | 2018-04-10 | 0.265 | 230,000 | -140,000 | 0.03% | 60,950 |
| 2018-04-10 | 2018-04-06 | 0.244 | 370,000 | +70,000 | 0.05% | 90,280 |
| 2018-04-09 | 2018-04-04 | 0.245 | 300,000 | -10,000 | 0.04% | 73,500 |
| 2018-03-29 | 2018-03-27 | 0.290 | 310,000 | +110,000 | 0.04% | 89,900 |
| 2018-03-28 | 2018-03-26 | 0.310 | 200,000 | +50,000 | 0.03% | 62,000 |
| 2018-03-27 | 2018-03-23 | 0.320 | 150,000 | +20,000 | 0.02% | 48,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 130,000 | -100,000 | 0.02% | 47,450 |
| 2018-03-20 | 2018-03-16 | 0.380 | 230,000 | +30,000 | 0.03% | 87,400 |
| 2018-03-19 | 2018-03-15 | 0.400 | 200,000 | -120,000 | 0.03% | 80,000 |
| 2018-03-08 | 2018-03-06 | 0.400 | 320,000 | +50,000 | 0.04% | 128,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 270,000 | -30,000 | 0.03% | 106,650 |
| 2018-03-06 | 2018-03-02 | 0.415 | 300,000 | -50,000 | 0.04% | 124,500 |
| 2018-03-05 | 2018-03-01 | 0.405 | 350,000 | +80,000 | 0.04% | 141,750 |
| 2018-03-02 | 2018-02-28 | 0.420 | 270,000 | +30,000 | 0.03% | 113,400 |
| 2018-03-01 | 2018-02-27 | 0.435 | 240,000 | -290,000 | 0.03% | 104,400 |
| 2018-02-28 | 2018-02-26 | 0.415 | 530,000 | +60,000 | 0.07% | 219,950 |
| 2018-02-27 | 2018-02-23 | 0.445 | 470,000 | +20,000 | 0.06% | 209,150 |
| 2018-02-26 | 2018-02-22 | 0.465 | 450,000 | -3,390,000 | 0.06% | 209,250 |
| 2018-02-23 | 2018-02-21 | 0.510 | 3,840,000 | +3,040,000 | 0.48% | 1,958,400 |
| 2018-02-22 | 2018-02-20 | 0.375 | 800,000 | +50,000 | 0.10% | 300,000 |
| 2018-02-21 | 2018-02-15 | 0.360 | 750,000 | 0.09% | 270,000 |
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