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 | 0.810 | 660,000 | +0 | 0.41% | 534,600 |
| 2025-10-13 | 2025-10-09 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-10-10 | 2025-10-08 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-10-09 | 2025-10-06 | 0.860 | 660,000 | +0 | 0.41% | 567,600 |
| 2025-10-08 | 2025-10-03 | 0.860 | 660,000 | +0 | 0.41% | 567,600 |
| 2025-10-06 | 2025-10-02 | 0.860 | 660,000 | +0 | 0.41% | 567,600 |
| 2025-10-03 | 2025-09-30 | 0.860 | 660,000 | +0 | 0.41% | 567,600 |
| 2025-10-02 | 2025-09-29 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-30 | 2025-09-26 | 0.830 | 660,000 | +0 | 0.41% | 547,800 |
| 2025-09-29 | 2025-09-25 | 0.830 | 660,000 | +0 | 0.41% | 547,800 |
| 2025-09-26 | 2025-09-24 | 0.830 | 660,000 | +0 | 0.41% | 547,800 |
| 2025-09-25 | 2025-09-23 | 0.840 | 660,000 | +0 | 0.41% | 554,400 |
| 2025-09-24 | 2025-09-22 | 0.810 | 660,000 | +0 | 0.41% | 534,600 |
| 2025-09-23 | 2025-09-19 | 0.810 | 660,000 | +0 | 0.41% | 534,600 |
| 2025-09-22 | 2025-09-18 | 0.820 | 660,000 | +0 | 0.41% | 541,200 |
| 2025-09-19 | 2025-09-17 | 0.880 | 660,000 | +0 | 0.41% | 580,800 |
| 2025-09-18 | 2025-09-16 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-17 | 2025-09-15 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-16 | 2025-09-12 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-15 | 2025-09-11 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-12 | 2025-09-10 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-11 | 2025-09-09 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-10 | 2025-09-08 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-09 | 2025-09-05 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-08 | 2025-09-04 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-09-05 | 2025-09-03 | 0.880 | 660,000 | +0 | 0.41% | 580,800 |
| 2025-09-04 | 2025-09-02 | 0.900 | 660,000 | +0 | 0.41% | 594,000 |
| 2025-09-03 | 2025-09-01 | 0.900 | 660,000 | +0 | 0.41% | 594,000 |
| 2025-09-02 | 2025-08-29 | 0.900 | 660,000 | +0 | 0.41% | 594,000 |
| 2025-09-01 | 2025-08-28 | 0.880 | 660,000 | +0 | 0.41% | 580,800 |
| 2025-08-29 | 2025-08-27 | 0.890 | 660,000 | +0 | 0.41% | 587,400 |
| 2025-08-28 | 2025-08-26 | 0.910 | 660,000 | +0 | 0.41% | 600,600 |
| 2025-08-27 | 2025-08-25 | 0.920 | 660,000 | +0 | 0.41% | 607,200 |
| 2025-08-26 | 2025-08-22 | 0.890 | 660,000 | +0 | 0.41% | 587,400 |
| 2025-08-25 | 2025-08-21 | 0.850 | 660,000 | +0 | 0.41% | 561,000 |
| 2025-08-22 | 2025-08-20 | 0.850 | 660,000 | +0 | 0.41% | 561,000 |
| 2025-08-21 | 2025-08-19 | 0.860 | 660,000 | +0 | 0.41% | 567,600 |
| 2025-08-20 | 2025-08-18 | 0.880 | 660,000 | +0 | 0.41% | 580,800 |
| 2025-08-19 | 2025-08-15 | 0.900 | 660,000 | +0 | 0.41% | 594,000 |
| 2025-08-18 | 2025-08-14 | 0.870 | 660,000 | +0 | 0.41% | 574,200 |
| 2025-08-15 | 2025-08-13 | 0.900 | 660,000 | +0 | 0.41% | 594,000 |
| 2025-08-14 | 2025-08-12 | 0.880 | 660,000 | +0 | 0.41% | 580,800 |
| 2025-08-13 | 2025-08-11 | 0.900 | 660,000 | +4,000 | 0.41% | 594,000 |
| 2025-07-29 | 2025-07-25 | 0.980 | 656,000 | +4,000 | 0.41% | 642,880 |
| 2025-05-14 | 2025-05-12 | 0.586 | 652,000 | +17,464 | 0.41% | 381,869 |
| 2025-03-24 | 2025-03-20 | 0.586 | 634,536 | +167,393 | 0.41% | 371,640 |
| 2025-03-21 | 2025-03-19 | 0.514 | 467,143 | +29,197 | 0.30% | 240,000 |
| 2024-08-05 | 2024-08-01 | 0.483 | 437,946 | -19,465 | 0.28% | 211,500 |
| 2023-06-15 | 2023-06-13 | 0.543 | 457,411 | +24,426 | 0.29% | 248,257 |
| 2021-12-30 | 2021-12-28 | 0.999 | 432,985 | +9,212 | 0.29% | 432,400 |
| 2021-06-15 | 2021-06-10 | 1.188 | 423,773 | +24,949 | 0.29% | 503,439 |
| 2021-04-29 | 2021-04-27 | 1.315 | 398,824 | -5,202 | 0.29% | 524,400 |
| 2021-04-27 | 2021-04-23 | 1.338 | 404,026 | -24,276 | 0.29% | 540,560 |
| 2021-04-26 | 2021-04-22 | 1.315 | 428,302 | +26,010 | 0.31% | 563,160 |
| 2021-04-16 | 2021-04-14 | 1.407 | 402,292 | +3,468 | 0.29% | 566,080 |
| 2021-04-13 | 2021-04-09 | 1.257 | 398,824 | +350,272 | 0.29% | 501,400 |
| 2021-04-07 | 2021-03-31 | 1.396 | 48,552 | +12,138 | 0.04% | 67,759 |
| 2021-04-01 | 2021-03-30 | 1.396 | 36,414 | +19,074 | 0.03% | 50,820 |
| 2021-03-31 | 2021-03-29 | 1.419 | 17,340 | +6,936 | 0.01% | 24,600 |
| 2021-02-26 | 2021-02-24 | 1.511 | 10,404 | -6,936 | 0.01% | 15,720 |
| 2021-02-25 | 2021-02-23 | 1.822 | 17,340 | -22,542 | 0.01% | 31,600 |
| 2021-02-24 | 2021-02-22 | 1.892 | 39,882 | -8,670 | 0.03% | 75,439 |
| 2021-02-23 | 2021-02-19 | 1.938 | 48,552 | -53,755 | 0.04% | 94,079 |
| 2021-02-22 | 2021-02-18 | 1.165 | 102,307 | -8,670 | 0.07% | 119,180 |
| 2020-06-24 | 2020-06-22 | 0.819 | 110,977 | +8,670 | 0.29% | 90,880 |
| 2020-06-17 | 2020-06-15 | 0.869 | 102,307 | +4,543 | 0.27% | 88,908 |
| 2020-03-17 | 2020-03-13 | 0.905 | 97,764 | +4,971 | 0.27% | 88,500 |
| 2020-03-16 | 2020-03-12 | 0.978 | 92,793 | +13,256 | 0.25% | 90,720 |
| 2020-02-10 | 2020-02-06 | 1.243 | 79,537 | +8,285 | 0.22% | 98,880 |
| 2020-01-31 | 2020-01-29 | 1.243 | 71,252 | +16,570 | 0.19% | 88,580 |
| 2019-11-27 | 2019-11-25 | 1.412 | 54,682 | +8,286 | 0.15% | 77,221 |
| 2019-10-21 | 2019-10-17 | 1.533 | 46,396 | -8,286 | 0.13% | 71,119 |
| 2019-08-14 | 2019-08-12 | 1.388 | 54,682 | +3,314 | 0.15% | 75,901 |
| 2019-07-23 | 2019-07-19 | 1.533 | 51,368 | +4,972 | 0.14% | 78,741 |
| 2019-07-15 | 2019-07-11 | 1.666 | 46,396 | +4,971 | 0.13% | 77,279 |
| 2019-07-04 | 2019-07-02 | 1.593 | 41,425 | +8,285 | 0.11% | 65,999 |
| 2019-06-26 | 2019-06-24 | 1.702 | 33,140 | +8,285 | 0.09% | 56,399 |
| 2019-06-12 | 2019-06-10 | 2.034 | 24,855 | +1,405 | 0.07% | 50,559 |
| 2019-05-07 | 2019-05-03 | 2.290 | 23,450 | +23,450 | 0.07% | 53,701 |
| 2019-04-24 | 2019-04-18 | 2.444 | 0 | -23,450 | ||
| 2019-04-23 | 2019-04-17 | 2.866 | 23,450 | +18,760 | 0.07% | 67,201 |
| 2019-04-18 | 2019-04-16 | 3.441 | 4,690 | +4,690 | 0.01% | 16,140 |
| 2019-04-17 | 2019-04-15 | 4.107 | 0 | -7,817 | ||
| 2019-04-16 | 2019-04-12 | 3.736 | 7,817 | -146,951 | 0.02% | 29,202 |
| 2019-04-11 | 2019-04-09 | 3.697 | 154,768 | -57,843 | 0.45% | 572,219 |
| 2019-04-09 | 2019-04-04 | 3.096 | 212,611 | -6,253 | 0.61% | 658,240 |
| 2019-04-08 | 2019-04-03 | 2.994 | 218,864 | -23,450 | 0.63% | 655,200 |
| 2019-03-19 | 2019-03-15 | 2.341 | 242,314 | -7,816 | 0.70% | 567,300 |
| 2019-03-14 | 2019-03-12 | 2.252 | 250,130 | -15,634 | 0.72% | 563,199 |
| 2019-03-06 | 2019-03-04 | 1.983 | 265,764 | +175,092 | 0.77% | 527,001 |
| 2019-03-04 | 2019-02-28 | 1.612 | 90,672 | -21,887 | 0.26% | 146,160 |
| 2019-03-01 | 2019-02-27 | 1.663 | 112,559 | +31,267 | 0.32% | 187,200 |
| 2019-02-27 | 2019-02-25 | 1.765 | 81,292 | -15,634 | 0.23% | 143,519 |
| 2019-02-22 | 2019-02-20 | 1.791 | 96,926 | +14,070 | 0.28% | 173,601 |
| 2019-02-11 | 2019-02-04 | 1.817 | 82,856 | -1,563 | 0.24% | 150,521 |
| 2019-02-08 | 2019-01-31 | 1.791 | 84,419 | -1,563 | 0.24% | 151,200 |
| 2019-02-01 | 2019-01-30 | 1.842 | 85,982 | -65,660 | 0.25% | 158,399 |
| 2019-01-31 | 2019-01-29 | 1.702 | 151,642 | +20,324 | 0.44% | 258,021 |
| 2019-01-30 | 2019-01-28 | 1.829 | 131,318 | -45,337 | 0.38% | 240,239 |
| 2019-01-29 | 2019-01-25 | 2.124 | 176,655 | -39,083 | 0.51% | 375,161 |
| 2019-01-28 | 2019-01-24 | 1.433 | 215,738 | -7,816 | 0.62% | 309,121 |
| 2019-01-22 | 2019-01-18 | 1.484 | 223,554 | -1,593,018 | 0.65% | 331,760 |
| 2019-01-18 | 2019-01-16 | 1.535 | 1,816,572 | +1,608,651 | 5.24% | 2,788,799 |
| 2019-01-17 | 2019-01-15 | 1.471 | 207,921 | -46,899 | 0.60% | 305,900 |
| 2019-01-16 | 2019-01-14 | 1.446 | 254,820 | +46,899 | 0.74% | 368,379 |
| 2019-01-03 | 2018-12-31 | 1.190 | 207,921 | +17,197 | 0.60% | 247,380 |
| 2018-12-21 | 2018-12-19 | 1.279 | 190,724 | +21,886 | 0.55% | 243,999 |
| 2018-12-18 | 2018-12-14 | 1.331 | 168,838 | +15,633 | 0.49% | 224,640 |
| 2018-12-17 | 2018-12-13 | 1.343 | 153,205 | +17,197 | 0.44% | 205,800 |
| 2018-12-14 | 2018-12-12 | 1.343 | 136,008 | +6,253 | 0.39% | 182,699 |
| 2018-11-12 | 2018-11-08 | 1.522 | 129,755 | -12,507 | 0.37% | 197,540 |
| 2018-11-02 | 2018-10-31 | 1.267 | 142,262 | -59,406 | 0.41% | 180,180 |
| 2018-11-01 | 2018-10-30 | 1.446 | 201,668 | +43,773 | 0.58% | 291,540 |
| 2018-10-31 | 2018-10-29 | 1.689 | 157,895 | +23,450 | 0.46% | 266,640 |
| 2018-10-30 | 2018-10-26 | 1.522 | 134,445 | -23,450 | 0.39% | 204,680 |
| 2018-10-23 | 2018-10-19 | 1.254 | 157,895 | +15,633 | 0.46% | 197,960 |
| 2018-10-15 | 2018-10-11 | 1.087 | 142,262 | +14,070 | 0.41% | 154,700 |
| 2018-10-08 | 2018-10-04 | 1.190 | 128,192 | +6,253 | 0.37% | 152,520 |
| 2018-09-26 | 2018-09-21 | 1.343 | 121,939 | +4,690 | 0.35% | 163,801 |
| 2018-09-14 | 2018-09-12 | 1.228 | 117,249 | +3,127 | 0.34% | 144,000 |
| 2018-09-07 | 2018-09-05 | 1.305 | 114,122 | +4,690 | 0.33% | 148,920 |
| 2018-08-22 | 2018-08-20 | 1.305 | 109,432 | +4,690 | 0.32% | 142,800 |
| 2018-08-20 | 2018-08-16 | 1.318 | 104,742 | -3,127 | 0.30% | 138,020 |
| 2018-08-09 | 2018-08-07 | 1.215 | 107,869 | -29,703 | 0.31% | 131,100 |
| 2018-08-07 | 2018-08-03 | 1.292 | 137,572 | +29,703 | 0.40% | 177,760 |
| 2018-08-06 | 2018-08-02 | 1.331 | 107,869 | +3,127 | 0.31% | 143,520 |
| 2018-07-27 | 2018-07-25 | 1.356 | 104,742 | +4,690 | 0.30% | 142,040 |
| 2018-07-09 | 2018-07-05 | 1.407 | 100,052 | -39,083 | 0.29% | 140,800 |
| 2018-07-06 | 2018-07-04 | 1.497 | 139,135 | -117,249 | 0.40% | 208,260 |
| 2018-07-04 | 2018-06-29 | 1.625 | 256,384 | +39,083 | 0.74% | 416,560 |
| 2018-06-29 | 2018-06-27 | 1.599 | 217,301 | +39,083 | 0.63% | 347,500 |
| 2018-06-26 | 2018-06-22 | 1.791 | 178,218 | +39,083 | 0.51% | 319,200 |
| 2018-06-22 | 2018-06-20 | 1.881 | 139,135 | +54,716 | 0.40% | 261,660 |
| 2018-06-21 | 2018-06-19 | 1.842 | 84,419 | +45,336 | 0.24% | 155,520 |
| 2018-06-14 | 2018-06-12 | 2.034 | 39,083 | +12,507 | 0.11% | 79,500 |
| 2018-05-23 | 2018-05-18 | 2.571 | 26,576 | +9,380 | 0.08% | 68,339 |
| 2018-05-21 | 2018-05-17 | 2.533 | 17,196 | -17,197 | 0.05% | 43,559 |
| 2018-05-16 | 2018-05-14 | 2.431 | 34,393 | -295,467 | 0.10% | 83,600 |
| 2018-05-14 | 2018-05-10 | 2.252 | 329,860 | -117,248 | 0.95% | 742,721 |
| 2018-05-04 | 2018-05-02 | 2.162 | 447,108 | +37,519 | 1.29% | 966,680 |
| 2018-05-03 | 2018-04-30 | 2.124 | 409,589 | +384,576 | 1.18% | 869,841 |
| 2018-05-02 | 2018-04-27 | 2.290 | 25,013 | 0.07% | 57,280 |
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