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 | 0.270 | 245,000 | +0 | 0.07% | 66,150 |
| 2025-10-13 | 2025-10-09 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-10-10 | 2025-10-08 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-10-09 | 2025-10-06 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-10-08 | 2025-10-03 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-10-03 | 2025-09-30 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-09-30 | 2025-09-26 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-29 | 2025-09-25 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-26 | 2025-09-24 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-25 | 2025-09-23 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-24 | 2025-09-22 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-23 | 2025-09-19 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-22 | 2025-09-18 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-09-19 | 2025-09-17 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-09-18 | 2025-09-16 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-09-17 | 2025-09-15 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-09-16 | 2025-09-12 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-15 | 2025-09-11 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-12 | 2025-09-10 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-11 | 2025-09-09 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-09-10 | 2025-09-08 | 0.305 | 245,000 | +0 | 0.07% | 74,725 |
| 2025-09-09 | 2025-09-05 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-08 | 2025-09-04 | 0.305 | 245,000 | +0 | 0.07% | 74,725 |
| 2025-09-05 | 2025-09-03 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-04 | 2025-09-02 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-09-03 | 2025-09-01 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-09-02 | 2025-08-29 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-09-01 | 2025-08-28 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-08-29 | 2025-08-27 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-08-28 | 2025-08-26 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-08-27 | 2025-08-25 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-08-26 | 2025-08-22 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-08-25 | 2025-08-21 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-08-22 | 2025-08-20 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-08-21 | 2025-08-19 | 0.320 | 245,000 | +0 | 0.07% | 78,400 |
| 2025-08-20 | 2025-08-18 | 0.320 | 245,000 | +0 | 0.07% | 78,400 |
| 2025-08-19 | 2025-08-15 | 0.315 | 245,000 | +0 | 0.07% | 77,175 |
| 2025-08-18 | 2025-08-14 | 0.315 | 245,000 | +0 | 0.07% | 77,175 |
| 2025-08-15 | 2025-08-13 | 0.315 | 245,000 | +0 | 0.07% | 77,175 |
| 2025-08-14 | 2025-08-12 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-08-13 | 2025-08-11 | 0.335 | 245,000 | +0 | 0.07% | 82,075 |
| 2025-08-12 | 2025-08-08 | 0.345 | 245,000 | +0 | 0.07% | 84,525 |
| 2025-08-11 | 2025-08-07 | 0.320 | 245,000 | +0 | 0.07% | 78,400 |
| 2025-08-08 | 2025-08-06 | 0.320 | 245,000 | +0 | 0.07% | 78,400 |
| 2025-08-07 | 2025-08-05 | 0.330 | 245,000 | +0 | 0.07% | 80,850 |
| 2025-08-06 | 2025-08-04 | 0.305 | 245,000 | +0 | 0.07% | 74,725 |
| 2025-08-05 | 2025-08-01 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-08-04 | 2025-07-31 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-08-01 | 2025-07-30 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-07-31 | 2025-07-29 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-07-30 | 2025-07-28 | 0.310 | 245,000 | +0 | 0.07% | 75,950 |
| 2025-07-29 | 2025-07-25 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-07-28 | 2025-07-24 | 0.285 | 245,000 | +0 | 0.07% | 69,825 |
| 2025-07-25 | 2025-07-23 | 0.305 | 245,000 | +0 | 0.07% | 74,725 |
| 2025-07-24 | 2025-07-22 | 0.350 | 245,000 | +0 | 0.07% | 85,750 |
| 2025-07-23 | 2025-07-21 | 0.260 | 245,000 | +0 | 0.07% | 63,700 |
| 2025-07-22 | 2025-07-18 | 0.260 | 245,000 | +0 | 0.07% | 63,700 |
| 2025-07-21 | 2025-07-17 | 0.270 | 245,000 | +0 | 0.07% | 66,150 |
| 2025-07-18 | 2025-07-16 | 0.290 | 245,000 | +0 | 0.07% | 71,050 |
| 2025-07-17 | 2025-07-15 | 0.295 | 245,000 | +0 | 0.07% | 72,275 |
| 2025-07-16 | 2025-07-14 | 0.300 | 245,000 | +0 | 0.07% | 73,500 |
| 2025-07-15 | 2025-07-11 | 0.300 | 245,000 | -10,000 | 0.07% | 73,500 |
| 2025-01-06 | 2025-01-02 | 0.385 | 255,000 | -45,000 | 0.07% | 98,175 |
| 2025-01-03 | 2024-12-31 | 0.400 | 300,000 | +45,000 | 0.09% | 120,000 |
| 2023-12-08 | 2023-12-06 | 0.650 | 255,000 | +25,000 | 0.07% | 165,750 |
| 2023-10-05 | 2023-10-03 | 0.760 | 230,000 | +25,000 | 0.07% | 174,800 |
| 2023-01-18 | 2023-01-16 | 0.560 | 205,000 | -30,000 | 0.06% | 114,800 |
| 2023-01-17 | 2023-01-13 | 0.580 | 235,000 | -30,000 | 0.07% | 136,300 |
| 2023-01-16 | 2023-01-12 | 0.570 | 265,000 | -60,000 | 0.08% | 151,050 |
| 2023-01-13 | 2023-01-11 | 0.580 | 325,000 | -20,000 | 0.10% | 188,500 |
| 2023-01-09 | 2023-01-05 | 0.560 | 345,000 | -5,000 | 0.10% | 193,200 |
| 2023-01-06 | 2023-01-04 | 0.590 | 350,000 | +5,000 | 0.10% | 206,500 |
| 2022-05-30 | 2022-05-26 | 0.500 | 345,000 | -50,000 | 0.11% | 172,500 |
| 2022-05-27 | 2022-05-25 | 0.495 | 395,000 | -20,000 | 0.12% | 195,525 |
| 2021-08-05 | 2021-08-03 | 0.190 | 415,000 | +22,268 | 0.13% | 78,936 |
| 2020-09-10 | 2020-09-08 | 0.101 | 392,732 | -9,463 | 0.13% | 39,840 |
| 2020-08-11 | 2020-08-07 | 0.106 | 402,195 | -37,854 | 0.13% | 42,500 |
| 2020-08-06 | 2020-08-04 | 0.117 | 440,049 | +32,043 | 0.15% | 51,656 |
| 2020-07-10 | 2020-07-08 | 0.128 | 408,006 | -21,936 | 0.15% | 52,080 |
| 2020-05-26 | 2020-05-22 | 0.132 | 429,942 | -4,387 | 0.15% | 56,840 |
| 2020-03-24 | 2020-03-20 | 0.147 | 434,329 | +21,935 | 0.15% | 63,855 |
| 2019-08-07 | 2019-08-05 | 0.322 | 412,394 | +18,329 | 0.15% | 132,802 |
| 2019-06-21 | 2019-06-19 | 0.358 | 394,065 | +4,192 | 0.15% | 141,000 |
| 2019-04-08 | 2019-04-03 | 0.370 | 389,873 | +8,385 | 0.15% | 144,150 |
| 2019-01-10 | 2019-01-08 | 0.411 | 381,488 | -4,193 | 0.14% | 156,975 |
| 2018-10-31 | 2018-10-29 | 0.584 | 385,681 | +20,961 | 0.14% | 225,400 |
| 2018-09-17 | 2018-09-13 | 0.632 | 364,720 | -20,961 | 0.14% | 230,550 |
| 2018-09-13 | 2018-09-11 | 0.656 | 385,681 | -29,345 | 0.14% | 253,000 |
| 2018-09-12 | 2018-09-10 | 0.704 | 415,026 | -4,192 | 0.15% | 292,050 |
| 2018-08-29 | 2018-08-27 | 0.847 | 419,218 | +25,153 | 0.16% | 355,000 |
| 2018-08-27 | 2018-08-23 | 0.966 | 394,065 | -871,973 | 0.15% | 380,700 |
| 2018-08-24 | 2018-08-22 | 1.527 | 1,266,038 | +29,345 | 0.47% | 1,932,799 |
| 2018-08-22 | 2018-08-20 | 1.372 | 1,236,693 | -503,062 | 0.46% | 1,696,250 |
| 2018-08-21 | 2018-08-17 | 1.228 | 1,739,755 | +360,528 | 0.65% | 2,137,250 |
| 2018-08-15 | 2018-08-13 | 1.085 | 1,379,227 | +519,830 | 0.51% | 1,496,950 |
| 2018-08-14 | 2018-08-10 | 1.133 | 859,397 | +356,335 | 0.32% | 973,750 |
| 2018-08-13 | 2018-08-09 | 1.133 | 503,062 | -58,690 | 0.19% | 570,000 |
| 2018-08-08 | 2018-08-06 | 0.849 | 561,752 | +9,234 | 0.21% | 476,838 |
| 2018-08-02 | 2018-07-31 | 1.031 | 552,518 | -8,246 | 0.21% | 569,500 |
| 2018-07-31 | 2018-07-27 | 0.849 | 560,764 | -70,096 | 0.21% | 476,000 |
| 2018-07-26 | 2018-07-24 | 0.837 | 630,860 | -24,740 | 0.24% | 527,850 |
| 2018-07-11 | 2018-07-09 | 0.812 | 655,600 | -4,123 | 0.25% | 532,650 |
| 2018-07-10 | 2018-07-06 | 0.764 | 659,723 | -4,123 | 0.25% | 504,000 |
| 2018-07-09 | 2018-07-05 | 0.764 | 663,846 | -16,493 | 0.25% | 507,150 |
| 2018-07-04 | 2018-06-29 | 0.776 | 680,339 | -177,301 | 0.26% | 528,000 |
| 2018-06-29 | 2018-06-27 | 0.812 | 857,640 | -8,246 | 0.33% | 696,800 |
| 2018-06-28 | 2018-06-26 | 0.800 | 865,886 | -16,493 | 0.33% | 693,000 |
| 2018-06-27 | 2018-06-25 | 0.873 | 882,379 | -98,959 | 0.33% | 770,400 |
| 2018-06-26 | 2018-06-22 | 0.909 | 981,338 | -28,863 | 0.37% | 892,500 |
| 2018-06-20 | 2018-06-15 | 0.946 | 1,010,201 | +16,493 | 0.38% | 955,500 |
| 2018-06-15 | 2018-06-13 | 0.982 | 993,708 | -45,355 | 0.38% | 976,050 |
| 2018-06-14 | 2018-06-12 | 0.982 | 1,039,063 | -37,110 | 0.39% | 1,020,600 |
| 2018-06-12 | 2018-06-08 | 1.006 | 1,076,173 | -12,370 | 0.41% | 1,083,150 |
| 2018-06-11 | 2018-06-07 | 0.946 | 1,088,543 | -8,246 | 0.41% | 1,029,600 |
| 2018-06-08 | 2018-06-06 | 1.091 | 1,096,789 | -119,575 | 0.42% | 1,197,000 |
| 2018-06-07 | 2018-06-05 | 1.079 | 1,216,364 | +61,849 | 0.46% | 1,312,750 |
| 2018-06-06 | 2018-06-04 | 1.382 | 1,154,515 | +57,726 | 0.44% | 1,596,000 |
| 2018-06-05 | 2018-06-01 | 1.928 | 1,096,789 | -1,307,076 | 0.42% | 2,114,700 |
| 2018-06-04 | 2018-05-31 | 1.964 | 2,403,865 | +795,791 | 0.91% | 4,722,300 |
| 2018-06-01 | 2018-05-30 | 1.601 | 1,608,074 | +1,154,515 | 0.61% | 2,573,999 |
| 2018-05-23 | 2018-05-18 | 1.334 | 453,559 | -276,259 | 0.17% | 604,999 |
| 2018-05-21 | 2018-05-17 | 1.128 | 729,818 | +86,588 | 0.28% | 823,050 |
| 2018-05-18 | 2018-05-16 | 1.601 | 643,230 | +98,959 | 0.24% | 1,029,600 |
| 2018-05-15 | 2018-05-11 | 1.613 | 544,271 | +453,559 | 0.21% | 877,799 |
| 2018-05-11 | 2018-05-09 | 1.552 | 90,712 | -193,793 | 0.03% | 140,800 |
| 2018-05-09 | 2018-05-07 | 1.334 | 284,505 | +82,465 | 0.11% | 379,499 |
| 2018-05-08 | 2018-05-04 | 1.431 | 202,040 | -41,233 | 0.08% | 289,100 |
| 2018-05-07 | 2018-05-03 | 1.528 | 243,273 | +57,726 | 0.09% | 371,700 |
| 2018-05-04 | 2018-05-02 | 1.455 | 185,547 | +74,219 | 0.07% | 270,000 |
| 2018-05-03 | 2018-04-30 | 1.334 | 111,328 | +103,081 | 0.04% | 148,500 |
| 2018-05-02 | 2018-04-27 | 1.188 | 8,247 | +8,247 | 0.00% | 9,801 |
| 2018-03-12 | 2018-03-08 | 1.443 | 0 | -8,247 | ||
| 2018-03-08 | 2018-03-06 | 1.492 | 8,247 | +8,247 | 0.00% | 12,301 |
| 2018-03-06 | 2018-03-02 | 1.467 | 0 | -4,123 | ||
| 2018-03-01 | 2018-02-27 | 1.249 | 4,123 | -82,466 | 0.00% | 5,150 |
| 2018-02-28 | 2018-02-26 | 1.249 | 86,589 | -536,024 | 0.03% | 108,150 |
| 2018-02-27 | 2018-02-23 | 1.564 | 622,613 | +610,243 | 0.24% | 973,949 |
| 2018-02-26 | 2018-02-22 | 0.994 | 12,370 | -8,246 | 0.00% | 12,300 |
| 2018-02-21 | 2018-02-15 | 0.946 | 20,616 | 0.01% | 19,500 |
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