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 | 0.037 | 280,000 | +0 | 0.02% | 10,360 |
| 2025-10-13 | 2025-10-09 | 0.039 | 280,000 | +0 | 0.02% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.039 | 280,000 | +0 | 0.02% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-10-03 | 2025-09-30 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-10-02 | 2025-09-29 | 0.039 | 280,000 | +0 | 0.02% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-09-26 | 2025-09-24 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-09-25 | 2025-09-23 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-24 | 2025-09-22 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-09-23 | 2025-09-19 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-09-22 | 2025-09-18 | 0.044 | 280,000 | +0 | 0.02% | 12,320 |
| 2025-09-19 | 2025-09-17 | 0.044 | 280,000 | +0 | 0.02% | 12,320 |
| 2025-09-18 | 2025-09-16 | 0.045 | 280,000 | +0 | 0.02% | 12,600 |
| 2025-09-17 | 2025-09-15 | 0.045 | 280,000 | +0 | 0.02% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-15 | 2025-09-11 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-09-12 | 2025-09-10 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-11 | 2025-09-09 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-10 | 2025-09-08 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-09 | 2025-09-05 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-04 | 2025-09-02 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-03 | 2025-09-01 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-09-02 | 2025-08-29 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-09-01 | 2025-08-28 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-29 | 2025-08-27 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-08-28 | 2025-08-26 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-27 | 2025-08-25 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-26 | 2025-08-22 | 0.040 | 280,000 | +0 | 0.02% | 11,200 |
| 2025-08-25 | 2025-08-21 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-22 | 2025-08-20 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-08-21 | 2025-08-19 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-20 | 2025-08-18 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-19 | 2025-08-15 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-18 | 2025-08-14 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-08-15 | 2025-08-13 | 0.038 | 280,000 | +0 | 0.02% | 10,640 |
| 2025-08-14 | 2025-08-12 | 0.044 | 280,000 | +0 | 0.02% | 12,320 |
| 2025-08-13 | 2025-08-11 | 0.044 | 280,000 | +0 | 0.02% | 12,320 |
| 2025-08-12 | 2025-08-08 | 0.045 | 280,000 | +0 | 0.02% | 12,600 |
| 2025-08-11 | 2025-08-07 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-08 | 2025-08-06 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-08-07 | 2025-08-05 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-06 | 2025-08-04 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-08-05 | 2025-08-01 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-08-04 | 2025-07-31 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-08-01 | 2025-07-30 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-07-31 | 2025-07-29 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-07-30 | 2025-07-28 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-07-29 | 2025-07-25 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-07-28 | 2025-07-24 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-07-25 | 2025-07-23 | 0.042 | 280,000 | +0 | 0.02% | 11,760 |
| 2025-07-24 | 2025-07-22 | 0.044 | 280,000 | +0 | 0.02% | 12,320 |
| 2025-07-23 | 2025-07-21 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-07-22 | 2025-07-18 | 0.041 | 280,000 | +0 | 0.02% | 11,480 |
| 2025-07-21 | 2025-07-17 | 0.043 | 280,000 | -120,000 | 0.02% | 12,040 |
| 2025-07-18 | 2025-07-16 | 0.045 | 400,000 | -1,040,000 | 0.03% | 18,000 |
| 2025-03-12 | 2025-03-10 | 0.041 | 1,440,000 | -1,920,000 | 0.12% | 59,040 |
| 2025-03-07 | 2025-03-05 | 0.041 | 3,360,000 | -3,000,000 | 0.28% | 137,760 |
| 2024-10-09 | 2024-10-07 | 0.032 | 6,360,000 | -112,000 | 0.53% | 203,520 |
| 2024-09-05 | 2024-09-03 | 0.032 | 6,472,000 | -2,000,000 | 0.54% | 207,104 |
| 2024-07-26 | 2024-07-24 | 0.030 | 8,472,000 | -32,000 | 0.71% | 254,160 |
| 2024-04-23 | 2024-04-19 | 0.032 | 8,504,000 | -1,528,000 | 0.71% | 272,128 |
| 2024-02-07 | 2024-02-05 | 0.031 | 10,032,000 | +40,000 | 0.84% | 310,992 |
| 2023-12-28 | 2023-12-22 | 0.027 | 9,992,000 | -648,000 | 0.84% | 269,784 |
| 2023-12-05 | 2023-12-01 | 0.026 | 10,640,000 | +768,000 | 0.89% | 276,640 |
| 2022-12-20 | 2022-12-16 | 0.030 | 9,872,000 | +504,000 | 0.83% | 296,160 |
| 2022-12-19 | 2022-12-15 | 0.030 | 9,368,000 | +504,000 | 0.79% | 281,040 |
| 2022-12-14 | 2022-12-12 | 0.032 | 8,864,000 | +344,000 | 0.74% | 283,648 |
| 2022-12-12 | 2022-12-08 | 0.032 | 8,520,000 | +504,000 | 0.71% | 272,640 |
| 2022-12-07 | 2022-12-05 | 0.030 | 8,016,000 | +440,000 | 0.67% | 240,480 |
| 2022-12-02 | 2022-11-30 | 0.030 | 7,576,000 | +424,000 | 0.64% | 227,280 |
| 2022-11-30 | 2022-11-28 | 0.030 | 7,152,000 | +504,000 | 0.60% | 214,560 |
| 2022-11-29 | 2022-11-25 | 0.030 | 6,648,000 | +504,000 | 0.56% | 199,440 |
| 2022-11-28 | 2022-11-24 | 0.029 | 6,144,000 | +16,000 | 0.52% | 178,176 |
| 2022-11-24 | 2022-11-22 | 0.029 | 6,128,000 | +1,008,000 | 0.51% | 177,712 |
| 2022-11-23 | 2022-11-21 | 0.029 | 5,120,000 | +1,008,000 | 0.43% | 148,480 |
| 2022-11-22 | 2022-11-18 | 0.028 | 4,112,000 | +952,000 | 0.34% | 115,136 |
| 2022-11-18 | 2022-11-16 | 0.026 | 3,160,000 | +504,000 | 0.27% | 82,160 |
| 2022-11-16 | 2022-11-14 | 0.025 | 2,656,000 | +504,000 | 0.22% | 66,400 |
| 2022-11-15 | 2022-11-11 | 0.023 | 2,152,000 | +96,000 | 0.18% | 49,496 |
| 2022-11-08 | 2022-11-04 | 0.024 | 2,056,000 | +504,000 | 0.17% | 49,344 |
| 2022-11-01 | 2022-10-28 | 0.025 | 1,552,000 | +416,000 | 0.13% | 38,800 |
| 2022-10-21 | 2022-10-19 | 0.031 | 1,136,000 | +208,000 | 0.10% | 35,216 |
| 2022-10-19 | 2022-10-17 | 0.028 | 928,000 | +240,000 | 0.08% | 25,984 |
| 2022-10-17 | 2022-10-13 | 0.030 | 688,000 | +16,000 | 0.06% | 20,640 |
| 2022-10-14 | 2022-10-12 | 0.028 | 672,000 | +504,000 | 0.06% | 18,816 |
| 2022-09-21 | 2022-09-19 | 0.035 | 168,000 | -96,000 | 0.01% | 5,880 |
| 2022-08-24 | 2022-08-22 | 0.037 | 264,000 | +96,000 | 0.02% | 9,768 |
| 2021-12-23 | 2021-12-21 | 0.082 | 168,000 | -72,000 | 0.02% | 13,776 |
| 2021-10-15 | 2021-10-11 | 0.129 | 240,000 | -360,000 | 0.02% | 30,960 |
| 2021-10-12 | 2021-10-08 | 0.124 | 600,000 | +360,000 | 0.06% | 74,400 |
| 2021-07-09 | 2021-07-07 | 0.100 | 240,000 | -128,000 | 0.02% | 24,000 |
| 2021-06-29 | 2021-06-25 | 0.095 | 368,000 | +128,000 | 0.04% | 34,960 |
| 2020-11-27 | 2020-11-25 | 0.235 | 240,000 | +8,000 | 0.02% | 56,400 |
| 2020-09-29 | 2020-09-25 | 0.405 | 232,000 | -80,000 | 0.02% | 93,960 |
| 2020-09-18 | 2020-09-16 | 0.248 | 312,000 | -16,000 | 0.03% | 77,376 |
| 2020-02-14 | 2020-02-12 | 0.081 | 328,000 | -960,000 | 0.03% | 26,568 |
| 2019-11-22 | 2019-11-20 | 0.094 | 1,288,000 | +960,000 | 0.13% | 121,072 |
| 2019-04-17 | 2019-04-15 | 0.140 | 328,000 | -80,000 | 0.03% | 45,920 |
| 2019-03-12 | 2019-03-08 | 0.152 | 408,000 | -48,000 | 0.04% | 62,016 |
| 2019-03-11 | 2019-03-07 | 0.170 | 456,000 | +128,000 | 0.05% | 77,520 |
| 2019-01-21 | 2019-01-17 | 0.171 | 328,000 | +8,000 | 0.03% | 56,088 |
| 2018-12-05 | 2018-12-03 | 0.380 | 320,000 | +16,000 | 0.03% | 121,600 |
| 2018-12-03 | 2018-11-29 | 0.385 | 304,000 | -528,000 | 0.03% | 117,040 |
| 2018-11-22 | 2018-11-20 | 0.600 | 832,000 | +96,000 | 0.08% | 499,200 |
| 2018-11-20 | 2018-11-16 | 0.620 | 736,000 | -104,000 | 0.07% | 456,320 |
| 2018-11-19 | 2018-11-15 | 0.610 | 840,000 | -8,000 | 0.08% | 512,400 |
| 2018-11-16 | 2018-11-14 | 0.670 | 848,000 | +96,000 | 0.08% | 568,160 |
| 2018-11-15 | 2018-11-13 | 0.670 | 752,000 | +280,000 | 0.08% | 503,840 |
| 2018-11-14 | 2018-11-12 | 0.690 | 472,000 | +24,000 | 0.05% | 325,680 |
| 2018-11-13 | 2018-11-09 | 0.680 | 448,000 | -104,000 | 0.04% | 304,640 |
| 2018-11-12 | 2018-11-08 | 0.600 | 552,000 | +24,000 | 0.06% | 331,200 |
| 2018-11-08 | 2018-11-06 | 0.590 | 528,000 | +224,000 | 0.05% | 311,520 |
| 2018-11-06 | 2018-11-02 | 0.610 | 304,000 | -512,000 | 0.03% | 185,440 |
| 2018-11-05 | 2018-11-01 | 0.680 | 816,000 | +56,000 | 0.08% | 554,880 |
| 2018-11-02 | 2018-10-31 | 0.720 | 760,000 | -272,000 | 0.08% | 547,200 |
| 2018-10-15 | 2018-10-11 | 1.010 | 1,032,000 | +160,000 | 0.10% | 1,042,320 |
| 2018-10-10 | 2018-10-08 | 1.100 | 872,000 | +8,000 | 0.09% | 959,200 |
| 2018-10-09 | 2018-10-05 | 1.100 | 864,000 | +152,000 | 0.09% | 950,400 |
| 2018-10-03 | 2018-09-28 | 0.840 | 712,000 | +240,000 | 0.07% | 598,080 |
| 2018-09-24 | 2018-09-20 | 1.010 | 472,000 | +8,000 | 0.05% | 476,720 |
| 2018-09-20 | 2018-09-18 | 1.070 | 464,000 | +104,000 | 0.05% | 496,480 |
| 2018-09-12 | 2018-09-10 | 1.110 | 360,000 | +40,000 | 0.04% | 399,600 |
| 2018-09-11 | 2018-09-07 | 1.120 | 320,000 | +144,000 | 0.03% | 358,400 |
| 2018-09-10 | 2018-09-06 | 1.120 | 176,000 | -280,000 | 0.02% | 197,120 |
| 2018-09-07 | 2018-09-05 | 1.110 | 456,000 | -448,000 | 0.05% | 506,160 |
| 2018-09-06 | 2018-09-04 | 1.140 | 904,000 | -1,360,000 | 0.09% | 1,030,560 |
| 2018-09-04 | 2018-08-31 | 1.110 | 2,264,000 | +1,384,000 | 0.23% | 2,513,040 |
| 2018-08-30 | 2018-08-28 | 0.860 | 880,000 | +216,000 | 0.09% | 756,800 |
| 2018-08-29 | 2018-08-27 | 0.810 | 664,000 | -264,000 | 0.07% | 537,840 |
| 2018-08-28 | 2018-08-24 | 0.880 | 928,000 | +136,000 | 0.09% | 816,640 |
| 2018-08-24 | 2018-08-22 | 0.870 | 792,000 | -464,000 | 0.08% | 689,040 |
| 2018-08-23 | 2018-08-21 | 0.720 | 1,256,000 | +464,000 | 0.13% | 904,320 |
| 2018-08-15 | 2018-08-13 | 0.495 | 792,000 | +608,000 | 0.08% | 392,040 |
| 2018-08-14 | 2018-08-10 | 0.475 | 184,000 | +176,000 | 0.02% | 87,400 |
| 2018-08-07 | 2018-08-03 | 0.380 | 8,000 | -704,000 | 0.00% | 3,040 |
| 2018-08-06 | 2018-08-02 | 0.430 | 712,000 | -232,000 | 0.07% | 306,160 |
| 2018-08-03 | 2018-08-01 | 0.450 | 944,000 | +32,000 | 0.09% | 424,800 |
| 2018-07-30 | 2018-07-26 | 0.455 | 912,000 | -288,000 | 0.09% | 414,960 |
| 2018-07-27 | 2018-07-25 | 0.465 | 1,200,000 | +120,000 | 0.12% | 558,000 |
| 2018-07-25 | 2018-07-23 | 0.480 | 1,080,000 | -136,000 | 0.11% | 518,400 |
| 2018-07-24 | 2018-07-20 | 0.500 | 1,216,000 | +928,000 | 0.12% | 608,000 |
| 2018-07-23 | 2018-07-19 | 0.290 | 288,000 | -984,000 | 0.03% | 83,520 |
| 2018-07-20 | 2018-07-18 | 0.395 | 1,272,000 | -48,000 | 0.13% | 502,440 |
| 2018-07-19 | 2018-07-17 | 0.410 | 1,320,000 | +1,296,000 | 0.13% | 541,200 |
| 2018-07-18 | 2018-07-16 | 0.480 | 24,000 | -728,000 | 0.00% | 11,520 |
| 2018-07-17 | 2018-07-13 | 0.920 | 752,000 | +40,000 | 0.08% | 691,840 |
| 2018-07-16 | 2018-07-12 | 1.140 | 712,000 | -504,000 | 0.07% | 811,680 |
| 2018-07-13 | 2018-07-11 | 1.130 | 1,216,000 | -672,000 | 0.12% | 1,374,080 |
| 2018-07-12 | 2018-07-10 | 1.100 | 1,888,000 | -472,000 | 0.19% | 2,076,800 |
| 2018-07-11 | 2018-07-09 | 1.020 | 2,360,000 | +488,000 | 0.24% | 2,407,200 |
| 2018-07-10 | 2018-07-06 | 0.980 | 1,872,000 | -424,000 | 0.19% | 1,834,560 |
| 2018-07-09 | 2018-07-05 | 0.990 | 2,296,000 | +432,000 | 0.23% | 2,273,040 |
| 2018-07-06 | 2018-07-04 | 0.990 | 1,864,000 | +592,000 | 0.19% | 1,845,360 |
| 2018-06-29 | 2018-06-27 | 0.810 | 1,272,000 | -1,040,000 | 0.13% | 1,030,320 |
| 2018-06-28 | 2018-06-26 | 0.800 | 2,312,000 | -240,000 | 0.23% | 1,849,600 |
| 2018-06-27 | 2018-06-25 | 0.700 | 2,552,000 | +2,352,000 | 0.26% | 1,786,400 |
| 2018-06-25 | 2018-06-21 | 0.500 | 200,000 | -1,496,000 | 0.02% | 100,000 |
| 2018-06-22 | 2018-06-20 | 0.570 | 1,696,000 | +1,016,000 | 0.17% | 966,720 |
| 2018-06-21 | 2018-06-19 | 0.495 | 680,000 | -1,040,000 | 0.07% | 336,600 |
| 2018-06-20 | 2018-06-15 | 0.410 | 1,720,000 | +1,680,000 | 0.17% | 705,200 |
| 2018-06-14 | 2018-06-12 | 0.325 | 40,000 | -48,000 | 0.00% | 13,000 |
| 2018-06-13 | 2018-06-11 | 0.300 | 88,000 | -16,000 | 0.01% | 26,400 |
| 2018-06-12 | 2018-06-08 | 0.305 | 104,000 | -80,000 | 0.01% | 31,720 |
| 2018-06-11 | 2018-06-07 | 0.290 | 184,000 | -48,000 | 0.02% | 53,360 |
| 2018-06-08 | 2018-06-06 | 0.280 | 232,000 | +96,000 | 0.02% | 64,960 |
| 2018-06-06 | 2018-06-04 | 0.315 | 136,000 | +72,000 | 0.01% | 42,840 |
| 2018-06-05 | 2018-06-01 | 0.370 | 64,000 | -2,752,000 | 0.01% | 23,680 |
| 2018-06-04 | 2018-05-31 | 0.400 | 2,816,000 | 0.28% | 1,126,400 |
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