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 | 0.830 | 60,000 | +0 | 0.18% | 49,800 |
| 2025-10-13 | 2025-10-09 | 0.840 | 60,000 | +0 | 0.18% | 50,400 |
| 2025-10-10 | 2025-10-08 | 0.840 | 60,000 | +0 | 0.18% | 50,400 |
| 2025-10-09 | 2025-10-06 | 0.840 | 60,000 | +0 | 0.18% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.860 | 60,000 | +0 | 0.18% | 51,600 |
| 2025-10-06 | 2025-10-02 | 0.880 | 60,000 | +0 | 0.18% | 52,800 |
| 2025-10-03 | 2025-09-30 | 0.880 | 60,000 | +0 | 0.18% | 52,800 |
| 2025-10-02 | 2025-09-29 | 0.870 | 60,000 | +0 | 0.18% | 52,200 |
| 2025-09-30 | 2025-09-26 | 0.870 | 60,000 | -437,000 | 0.18% | 52,200 |
| 2025-09-29 | 2025-09-25 | 0.820 | 497,000 | -12,000 | 1.49% | 407,540 |
| 2025-09-26 | 2025-09-24 | 0.830 | 509,000 | -268,000 | 1.52% | 422,470 |
| 2025-09-23 | 2025-09-19 | 0.800 | 777,000 | -88,000 | 2.33% | 621,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 865,000 | -133,000 | 2.59% | 683,350 |
| 2025-07-25 | 2025-07-23 | 0.990 | 998,000 | +33,000 | 2.99% | 988,020 |
| 2025-07-24 | 2025-07-22 | 0.960 | 965,000 | +85,000 | 2.89% | 926,400 |
| 2025-07-22 | 2025-07-18 | 0.980 | 880,000 | +43,000 | 2.63% | 862,400 |
| 2025-07-14 | 2025-07-10 | 0.970 | 837,000 | +76,000 | 2.51% | 811,890 |
| 2025-07-11 | 2025-07-09 | 0.970 | 761,000 | +146,000 | 2.28% | 738,170 |
| 2025-07-09 | 2025-07-07 | 0.970 | 615,000 | +132,000 | 1.84% | 596,550 |
| 2025-07-08 | 2025-07-04 | 0.970 | 483,000 | +111,000 | 1.45% | 468,510 |
| 2025-06-12 | 2025-06-10 | 1.271 | 372,000 | +26,619 | 1.11% | 472,792 |
| 2025-06-11 | 2025-06-09 | 1.196 | 345,381 | +92,845 | 1.11% | 412,920 |
| 2025-05-27 | 2025-05-23 | 1.185 | 252,536 | +46,422 | 0.81% | 299,200 |
| 2025-05-06 | 2025-04-30 | 1.012 | 206,114 | +13,926 | 0.66% | 208,680 |
| 2025-05-02 | 2025-04-29 | 1.034 | 192,188 | +43,637 | 0.62% | 198,720 |
| 2025-04-09 | 2025-04-07 | 1.077 | 148,551 | -5,570 | 0.48% | 160,000 |
| 2025-04-07 | 2025-04-02 | 1.196 | 154,121 | -42,709 | 0.50% | 184,259 |
| 2025-03-31 | 2025-03-27 | 1.336 | 196,830 | -18,569 | 0.63% | 262,880 |
| 2025-03-28 | 2025-03-26 | 1.239 | 215,399 | +11,142 | 0.69% | 266,800 |
| 2025-03-27 | 2025-03-25 | 1.336 | 204,257 | +7,427 | 0.66% | 272,799 |
| 2025-03-07 | 2025-03-05 | 1.045 | 196,830 | +28,782 | 0.63% | 205,640 |
| 2025-02-06 | 2025-02-04 | 1.066 | 168,048 | -74,276 | 0.54% | 179,190 |
| 2025-01-21 | 2025-01-17 | 0.991 | 242,324 | +42,709 | 0.78% | 240,120 |
| 2025-01-20 | 2025-01-16 | 0.991 | 199,615 | +31,567 | 0.64% | 197,800 |
| 2025-01-10 | 2025-01-08 | 0.894 | 168,048 | +108,628 | 0.54% | 150,230 |
| 2024-11-29 | 2024-11-27 | 0.948 | 59,420 | -150,408 | 0.19% | 56,320 |
| 2024-10-09 | 2024-10-07 | 0.959 | 209,828 | +156,907 | 0.68% | 201,140 |
| 2024-10-07 | 2024-10-03 | 0.851 | 52,921 | +46,422 | 0.17% | 45,030 |
| 2024-10-04 | 2024-10-02 | 0.862 | 6,499 | +4,642 | 0.02% | 5,600 |
| 2024-09-20 | 2024-09-17 | 0.797 | 1,857 | -12,070 | 0.01% | 1,480 |
| 2024-09-04 | 2024-09-02 | 0.819 | 13,927 | +5,571 | 0.04% | 11,400 |
| 2024-08-28 | 2024-08-26 | 0.819 | 8,356 | -59,420 | 0.03% | 6,840 |
| 2024-08-27 | 2024-08-23 | 0.819 | 67,776 | -66,848 | 0.22% | 55,480 |
| 2024-08-23 | 2024-08-21 | 0.829 | 134,624 | -14,855 | 0.43% | 111,650 |
| 2024-06-06 | 2024-06-04 | 1.010 | 149,479 | +15,642 | 0.48% | 151,046 |
| 2024-05-08 | 2024-05-06 | 0.878 | 133,837 | +83,128 | 0.48% | 117,530 |
| 2024-05-06 | 2024-05-02 | 0.902 | 50,709 | +49,046 | 0.18% | 45,750 |
| 2023-06-08 | 2023-06-06 | 0.658 | 1,663 | +144 | 0.01% | 1,095 |
| 2021-11-22 | 2021-11-18 | 0.908 | 1,519 | -151,914 | 0.01% | 1,380 |
| 2021-11-12 | 2021-11-10 | 0.908 | 153,433 | -75,957 | 0.60% | 139,380 |
| 2021-10-18 | 2021-10-12 | 0.987 | 229,390 | -75,957 | 0.90% | 226,500 |
| 2021-08-26 | 2021-08-24 | 1.132 | 305,347 | -7,595 | 1.20% | 345,720 |
| 2021-08-23 | 2021-08-19 | 1.172 | 312,942 | -177,739 | 1.23% | 366,680 |
| 2021-08-19 | 2021-08-17 | 1.277 | 490,681 | -17,471 | 1.93% | 626,619 |
| 2021-08-09 | 2021-08-05 | 1.264 | 508,152 | +25,066 | 2.00% | 642,241 |
| 2021-07-16 | 2021-07-14 | 1.461 | 483,086 | -78,995 | 1.90% | 705,960 |
| 2021-07-15 | 2021-07-13 | 1.106 | 562,081 | +41,017 | 2.22% | 621,600 |
| 2021-07-13 | 2021-07-09 | 1.790 | 521,064 | -91,148 | 2.05% | 932,960 |
| 2021-06-23 | 2021-06-21 | 0.711 | 612,212 | -45,575 | 2.41% | 435,240 |
| 2021-06-08 | 2021-06-04 | 0.711 | 657,787 | +45,575 | 2.59% | 467,640 |
| 2021-05-25 | 2021-05-21 | 0.606 | 612,212 | +53,169 | 2.41% | 370,760 |
| 2021-05-13 | 2021-05-11 | 0.645 | 559,043 | +50,891 | 2.20% | 360,640 |
| 2021-04-09 | 2021-04-07 | 0.599 | 508,152 | +75,957 | 2.00% | 304,395 |
| 2021-03-16 | 2021-03-12 | 0.645 | 432,195 | +37,979 | 1.70% | 278,810 |
| 2021-03-01 | 2021-02-25 | 0.671 | 394,216 | -75,957 | 1.55% | 264,690 |
| 2021-02-19 | 2021-02-17 | 0.671 | 470,173 | +128,367 | 1.85% | 315,690 |
| 2021-02-18 | 2021-02-16 | 0.632 | 341,806 | +36,459 | 1.35% | 216,000 |
| 2021-02-04 | 2021-02-02 | 0.625 | 305,347 | +25,066 | 1.20% | 190,950 |
| 2021-01-14 | 2021-01-12 | 0.658 | 280,281 | +37,219 | 1.10% | 184,500 |
| 2020-11-30 | 2020-11-26 | 0.658 | 243,062 | +164,826 | 0.96% | 160,000 |
| 2020-10-12 | 2020-10-08 | 0.671 | 78,236 | +760 | 0.31% | 52,530 |
| 2020-09-25 | 2020-09-23 | 0.922 | 77,476 | -37,978 | 0.31% | 71,400 |
| 2020-09-24 | 2020-09-22 | 0.843 | 115,454 | -48,613 | 0.46% | 97,280 |
| 2020-09-01 | 2020-08-28 | 0.750 | 164,067 | -27,344 | 0.65% | 123,120 |
| 2020-08-31 | 2020-08-27 | 0.764 | 191,411 | -75,957 | 0.75% | 146,160 |
| 2020-08-28 | 2020-08-26 | 0.764 | 267,368 | -60,006 | 1.05% | 204,160 |
| 2020-07-29 | 2020-07-27 | 0.724 | 327,374 | -13,672 | 1.29% | 237,050 |
| 2020-05-12 | 2020-05-08 | 1.001 | 341,046 | -760 | 1.34% | 341,240 |
| 2020-04-02 | 2020-03-31 | 1.172 | 341,806 | -9,115 | 1.35% | 400,500 |
| 2020-03-17 | 2020-03-13 | 1.066 | 350,921 | -60,765 | 1.38% | 374,220 |
| 2020-03-16 | 2020-03-12 | 1.093 | 411,686 | +60,765 | 1.62% | 449,860 |
| 2020-01-08 | 2020-01-06 | 1.461 | 350,921 | -81,274 | 1.38% | 512,820 |
| 2020-01-06 | 2020-01-02 | 1.514 | 432,195 | +81,274 | 1.70% | 654,351 |
| 2019-09-24 | 2019-09-20 | 1.303 | 350,921 | +23,547 | 1.38% | 457,380 |
| 2019-08-08 | 2019-08-06 | 1.593 | 327,374 | -225,592 | 1.29% | 521,510 |
| 2019-08-06 | 2019-08-02 | 1.777 | 552,966 | +36,459 | 2.18% | 982,800 |
| 2019-08-01 | 2019-07-30 | 1.804 | 516,507 | +113,936 | 2.04% | 931,600 |
| 2019-07-30 | 2019-07-26 | 1.751 | 402,571 | +75,197 | 1.59% | 704,899 |
| 2019-07-26 | 2019-07-24 | 1.711 | 327,374 | -6,836 | 1.29% | 560,300 |
| 2019-07-25 | 2019-07-23 | 1.659 | 334,210 | +6,836 | 1.32% | 554,400 |
| 2019-07-24 | 2019-07-22 | 1.554 | 327,374 | -15,192 | 1.29% | 508,580 |
| 2019-07-17 | 2019-07-15 | 1.554 | 342,566 | -9,114 | 1.35% | 532,181 |
| 2019-07-15 | 2019-07-11 | 1.777 | 351,680 | -28,104 | 1.39% | 625,049 |
| 2019-07-12 | 2019-07-10 | 1.514 | 379,784 | +9,114 | 1.50% | 574,999 |
| 2019-06-20 | 2019-06-18 | 1.422 | 370,670 | +53,930 | 1.46% | 527,041 |
| 2019-06-14 | 2019-06-12 | 1.580 | 316,740 | -217,996 | 1.25% | 500,400 |
| 2019-06-10 | 2019-06-05 | 1.794 | 534,736 | +28,407 | 2.11% | 959,112 |
| 2019-05-17 | 2019-05-15 | 1.905 | 506,329 | -719 | 2.11% | 964,481 |
| 2019-04-15 | 2019-04-11 | 2.086 | 507,048 | -21,576 | 2.11% | 1,057,500 |
| 2019-04-11 | 2019-04-09 | 2.058 | 528,624 | -67,607 | 2.20% | 1,087,799 |
| 2019-04-03 | 2019-04-01 | 2.058 | 596,231 | +4,316 | 2.48% | 1,226,921 |
| 2019-04-02 | 2019-03-29 | 2.086 | 591,915 | +67,606 | 2.46% | 1,234,499 |
| 2019-03-27 | 2019-03-25 | 2.239 | 524,309 | +7,192 | 2.18% | 1,173,690 |
| 2019-03-26 | 2019-03-22 | 2.322 | 517,117 | +24,454 | 2.15% | 1,200,730 |
| 2019-03-25 | 2019-03-21 | 2.378 | 492,663 | +51,783 | 2.05% | 1,171,349 |
| 2019-03-22 | 2019-03-20 | 2.378 | 440,880 | +30,207 | 1.84% | 1,048,230 |
| 2019-03-21 | 2019-03-19 | 2.628 | 410,673 | +79,114 | 1.71% | 1,079,191 |
| 2019-03-20 | 2019-03-18 | 2.405 | 331,559 | -58,976 | 1.38% | 797,530 |
| 2019-03-11 | 2019-03-07 | 2.044 | 390,535 | -71,921 | 1.63% | 798,211 |
| 2019-03-01 | 2019-02-27 | 2.058 | 462,456 | +87,744 | 1.93% | 951,639 |
| 2019-02-28 | 2019-02-26 | 2.086 | 374,712 | +71,922 | 1.56% | 781,500 |
| 2019-02-21 | 2019-02-19 | 1.933 | 302,790 | -35,961 | 1.26% | 585,190 |
| 2019-01-31 | 2019-01-29 | 1.919 | 338,751 | +7,192 | 1.41% | 649,980 |
| 2019-01-29 | 2019-01-25 | 1.849 | 331,559 | -719 | 1.38% | 613,130 |
| 2018-11-26 | 2018-11-22 | 2.211 | 332,278 | +14,384 | 1.38% | 734,580 |
| 2018-11-21 | 2018-11-19 | 2.141 | 317,894 | +7,192 | 1.32% | 680,680 |
| 2018-11-20 | 2018-11-16 | 1.974 | 310,702 | +14,385 | 1.29% | 613,441 |
| 2018-10-18 | 2018-10-15 | 1.919 | 296,317 | +25,892 | 1.23% | 568,559 |
| 2018-10-03 | 2018-09-28 | 2.266 | 270,425 | -16,542 | 1.13% | 612,879 |
| 2018-09-18 | 2018-09-14 | 2.266 | 286,967 | -7,193 | 1.19% | 650,369 |
| 2018-09-17 | 2018-09-13 | 2.127 | 294,160 | +2,158 | 1.22% | 625,771 |
| 2018-09-12 | 2018-09-10 | 2.378 | 292,002 | -719 | 1.22% | 694,260 |
| 2018-09-10 | 2018-09-06 | 2.378 | 292,721 | +5,034 | 1.22% | 695,970 |
| 2018-09-07 | 2018-09-05 | 2.391 | 287,687 | +8,631 | 1.20% | 688,001 |
| 2018-09-05 | 2018-09-03 | 2.419 | 279,056 | +35,242 | 1.16% | 675,120 |
| 2018-08-30 | 2018-08-28 | 2.739 | 243,814 | +24,453 | 1.01% | 667,829 |
| 2018-08-29 | 2018-08-27 | 2.809 | 219,361 | +21,576 | 0.91% | 616,100 |
| 2018-08-23 | 2018-08-21 | 3.045 | 197,785 | +14,385 | 0.82% | 602,251 |
| 2018-08-16 | 2018-08-14 | 2.948 | 183,400 | +14,384 | 0.76% | 540,599 |
| 2018-08-13 | 2018-08-09 | 3.170 | 169,016 | -35,961 | 0.70% | 535,800 |
| 2018-08-09 | 2018-08-07 | 2.572 | 204,977 | +14,385 | 0.85% | 527,251 |
| 2018-08-08 | 2018-08-06 | 2.558 | 190,592 | +14,384 | 0.79% | 487,599 |
| 2018-08-07 | 2018-08-03 | 2.725 | 176,208 | +30,926 | 0.73% | 480,200 |
| 2018-08-06 | 2018-08-02 | 2.906 | 145,282 | +50,345 | 0.60% | 422,181 |
| 2018-08-02 | 2018-07-31 | 3.087 | 94,937 | +14,385 | 0.40% | 293,041 |
| 2018-08-01 | 2018-07-30 | 3.337 | 80,552 | +21,576 | 0.34% | 268,799 |
| 2018-07-30 | 2018-07-26 | 3.518 | 58,976 | +12,227 | 0.25% | 207,461 |
| 2018-07-27 | 2018-07-25 | 3.629 | 46,749 | +23,734 | 0.19% | 169,650 |
| 2018-07-17 | 2018-07-13 | 3.490 | 23,015 | +13,665 | 0.10% | 80,320 |
| 2018-06-29 | 2018-06-27 | 4.853 | 9,350 | 0.04% | 45,371 |
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