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 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-26 | 2025-09-24 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-23 | 2025-09-19 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-22 | 2025-09-18 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-19 | 2025-09-17 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-18 | 2025-09-16 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-17 | 2025-09-15 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-16 | 2025-09-12 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-15 | 2025-09-11 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-12 | 2025-09-10 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-11 | 2025-09-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-09-08 | 2025-09-04 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-05 | 2025-09-03 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-04 | 2025-09-02 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-03 | 2025-09-01 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-02 | 2025-08-29 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-01 | 2025-08-28 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-08-29 | 2025-08-27 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-08-26 | 2025-08-22 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-08-25 | 2025-08-21 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-08-22 | 2025-08-20 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-08-21 | 2025-08-19 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-08-20 | 2025-08-18 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-19 | 2025-08-15 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-08-18 | 2025-08-14 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-08-15 | 2025-08-13 | 0.470 | 3,000 | -186,000 | 0.00% | 1,410 |
| 2025-08-14 | 2025-08-12 | 0.490 | 189,000 | -90,000 | 0.03% | 92,610 |
| 2025-06-17 | 2025-06-13 | 0.280 | 279,000 | +90,000 | 0.05% | 78,120 |
| 2025-06-11 | 2025-06-09 | 0.275 | 189,000 | +3,000 | 0.03% | 51,975 |
| 2025-06-10 | 2025-06-06 | 0.260 | 186,000 | +45,000 | 0.03% | 48,360 |
| 2025-06-06 | 2025-06-04 | 0.393 | 141,000 | +22,456 | 0.02% | 55,344 |
| 2025-05-30 | 2025-05-28 | 0.387 | 118,544 | +25,222 | 0.02% | 45,825 |
| 2025-05-27 | 2025-05-23 | 0.387 | 93,322 | +50,445 | 0.02% | 36,075 |
| 2025-05-22 | 2025-05-20 | 0.410 | 42,877 | +5,044 | 0.01% | 17,595 |
| 2025-05-20 | 2025-05-16 | 0.410 | 37,833 | +35,311 | 0.01% | 15,525 |
| 2024-07-16 | 2024-07-12 | 0.868 | 2,522 | -75,666 | 0.00% | 2,190 |
| 2024-07-03 | 2024-06-28 | 0.737 | 78,188 | +75,666 | 0.02% | 57,660 |
| 2024-06-19 | 2024-06-17 | 0.880 | 2,522 | -5,045 | 0.00% | 2,220 |
| 2024-06-18 | 2024-06-14 | 0.916 | 7,567 | -116,021 | 0.00% | 6,930 |
| 2024-06-17 | 2024-06-13 | 0.916 | 123,588 | -126,110 | 0.02% | 113,190 |
| 2024-06-14 | 2024-06-12 | 0.928 | 249,698 | -75,667 | 0.05% | 231,660 |
| 2024-06-13 | 2024-06-11 | 0.868 | 325,365 | -100,888 | 0.06% | 282,510 |
| 2024-06-11 | 2024-06-06 | 0.892 | 426,253 | -47,922 | 0.08% | 380,250 |
| 2024-06-07 | 2024-06-05 | 0.940 | 474,175 | -17,655 | 0.09% | 445,560 |
| 2024-06-06 | 2024-06-04 | 0.952 | 491,830 | -259,787 | 0.10% | 468,000 |
| 2024-06-05 | 2024-06-03 | 0.880 | 751,617 | -176,555 | 0.15% | 661,560 |
| 2024-06-04 | 2024-05-31 | 0.880 | 928,172 | -221,954 | 0.18% | 816,960 |
| 2024-06-03 | 2024-05-30 | 0.892 | 1,150,126 | -378,331 | 0.23% | 1,026,000 |
| 2024-05-31 | 2024-05-29 | 0.821 | 1,528,457 | -75,666 | 0.30% | 1,254,420 |
| 2024-05-30 | 2024-05-28 | 0.737 | 1,604,123 | -226,998 | 0.32% | 1,182,960 |
| 2024-05-29 | 2024-05-27 | 0.666 | 1,831,121 | -126,111 | 0.36% | 1,219,680 |
| 2024-05-24 | 2024-05-22 | 0.690 | 1,957,232 | -68,099 | 0.39% | 1,350,240 |
| 2024-05-22 | 2024-05-20 | 0.690 | 2,025,331 | -201,777 | 0.40% | 1,397,220 |
| 2024-05-21 | 2024-05-17 | 0.690 | 2,227,108 | -226,998 | 0.44% | 1,536,420 |
| 2024-05-16 | 2024-05-13 | 0.589 | 2,454,106 | +75,666 | 0.49% | 1,444,905 |
| 2024-05-14 | 2024-05-10 | 0.678 | 2,378,440 | -166,466 | 0.47% | 1,612,530 |
| 2024-05-13 | 2024-05-09 | 0.678 | 2,544,906 | -254,743 | 0.50% | 1,725,390 |
| 2024-05-10 | 2024-05-08 | 0.714 | 2,799,649 | -605,329 | 0.56% | 1,998,000 |
| 2024-05-09 | 2024-05-07 | 0.541 | 3,404,978 | +35,311 | 0.68% | 1,842,750 |
| 2024-05-07 | 2024-05-03 | 0.494 | 3,369,667 | -83,233 | 0.67% | 1,663,320 |
| 2024-05-03 | 2024-04-30 | 0.482 | 3,452,900 | -297,620 | 0.68% | 1,663,335 |
| 2024-04-29 | 2024-04-25 | 0.523 | 3,750,520 | -15,133 | 0.74% | 1,962,840 |
| 2024-04-26 | 2024-04-24 | 0.452 | 3,765,653 | +297,620 | 0.75% | 1,702,020 |
| 2024-04-17 | 2024-04-15 | 0.434 | 3,468,033 | -63,055 | 0.69% | 1,505,625 |
| 2023-10-17 | 2023-10-13 | 0.464 | 3,531,088 | -50,444 | 0.70% | 1,638,000 |
| 2023-06-06 | 2023-06-02 | 0.617 | 3,581,532 | +818,380 | 0.71% | 2,208,684 |
| 2023-03-09 | 2023-03-07 | 0.547 | 2,763,152 | -1,946 | 0.71% | 1,512,300 |
| 2022-10-25 | 2022-10-21 | 0.509 | 2,765,098 | -31,134 | 0.71% | 1,406,790 |
| 2022-07-08 | 2022-07-06 | 0.540 | 2,796,232 | -219,885 | 0.72% | 1,508,850 |
| 2022-05-31 | 2022-05-27 | 0.668 | 3,016,117 | +337,022 | 0.78% | 2,015,458 |
| 2022-04-14 | 2022-04-12 | 0.651 | 2,679,095 | +2,601,315 | 0.77% | 1,743,750 |
| 2021-06-15 | 2021-06-10 | 0.738 | 77,780 | +39,754 | 0.02% | 57,375 |
| 2021-06-09 | 2021-06-07 | 0.729 | 38,026 | +34,569 | 0.01% | 27,720 |
| 2021-06-01 | 2021-05-28 | 0.853 | 3,457 | +292 | 0.00% | 2,949 |
| 2020-06-09 | 2020-06-05 | 0.794 | 3,165 | -1,145 | 0.00% | 2,512 |
| 2019-11-19 | 2019-11-15 | 1.002 | 4,310 | -1,436 | 0.00% | 4,320 |
| 2019-05-27 | 2019-05-23 | 1.325 | 5,746 | +130 | 0.00% | 7,612 |
| 2019-02-08 | 2019-01-31 | 1.111 | 5,616 | -1,404 | 0.00% | 6,240 |
| 2018-11-28 | 2018-11-26 | 1.239 | 7,020 | -28,079 | 0.00% | 8,700 |
| 2018-08-15 | 2018-08-13 | 1.474 | 35,099 | -5,616 | 0.01% | 51,750 |
| 2018-08-13 | 2018-08-09 | 1.517 | 40,715 | -1,404 | 0.01% | 61,770 |
| 2018-07-23 | 2018-07-19 | 1.645 | 42,119 | -7,019 | 0.02% | 69,301 |
| 2018-06-29 | 2018-06-27 | 1.389 | 49,138 | -28,080 | 0.02% | 68,249 |
| 2018-06-28 | 2018-06-26 | 1.410 | 77,218 | -1,404 | 0.03% | 108,901 |
| 2018-06-15 | 2018-06-13 | 1.539 | 78,622 | +28,080 | 0.03% | 120,961 |
| 2018-06-08 | 2018-06-06 | 1.389 | 50,542 | -2,808 | 0.02% | 70,199 |
| 2018-06-07 | 2018-06-05 | 1.539 | 53,350 | -1,404 | 0.02% | 82,080 |
| 2018-06-06 | 2018-06-04 | 1.603 | 54,754 | -4,212 | 0.02% | 87,750 |
| 2018-06-05 | 2018-06-01 | 1.603 | 58,966 | 0.02% | 94,500 |
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