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 | 0.196 | 2,644,000 | +0 | 0.14% | 518,224 |
| 2025-10-13 | 2025-10-09 | 0.195 | 2,644,000 | +0 | 0.14% | 515,580 |
| 2025-10-10 | 2025-10-08 | 0.184 | 2,644,000 | +1,290,000 | 0.14% | 486,496 |
| 2025-10-09 | 2025-10-06 | 0.195 | 1,354,000 | +19,000 | 0.07% | 264,030 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,335,000 | +91,000 | 0.07% | 253,650 |
| 2025-09-17 | 2025-09-15 | 0.216 | 1,244,000 | +138,000 | 0.06% | 268,704 |
| 2025-09-09 | 2025-09-05 | 0.192 | 1,106,000 | -42,000 | 0.06% | 212,352 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,148,000 | +126,000 | 0.06% | 252,560 |
| 2025-07-28 | 2025-07-24 | 0.228 | 1,022,000 | -9,000 | 0.05% | 233,016 |
| 2025-07-22 | 2025-07-18 | 0.238 | 1,031,000 | -518,000 | 0.05% | 245,378 |
| 2025-07-21 | 2025-07-17 | 0.202 | 1,549,000 | +227,000 | 0.08% | 312,898 |
| 2025-07-18 | 2025-07-16 | 0.190 | 1,322,000 | -1,077,000 | 0.07% | 251,180 |
| 2025-07-17 | 2025-07-15 | 0.180 | 2,399,000 | -357,000 | 0.13% | 431,820 |
| 2025-07-15 | 2025-07-11 | 0.181 | 2,756,000 | +85,000 | 0.14% | 498,836 |
| 2025-07-14 | 2025-07-10 | 0.185 | 2,671,000 | +76,000 | 0.14% | 494,135 |
| 2025-07-11 | 2025-07-09 | 0.185 | 2,595,000 | +68,000 | 0.14% | 480,075 |
| 2025-07-09 | 2025-07-07 | 0.181 | 2,527,000 | +59,000 | 0.13% | 457,387 |
| 2025-07-08 | 2025-07-04 | 0.179 | 2,468,000 | +232,000 | 0.13% | 441,772 |
| 2025-07-07 | 2025-07-03 | 0.180 | 2,236,000 | +178,000 | 0.12% | 402,480 |
| 2025-06-26 | 2025-06-24 | 0.187 | 2,058,000 | -24,000 | 0.11% | 384,846 |
| 2025-06-25 | 2025-06-23 | 0.185 | 2,082,000 | +160,000 | 0.11% | 385,170 |
| 2025-06-24 | 2025-06-20 | 0.195 | 1,922,000 | +640,000 | 0.10% | 374,790 |
| 2025-06-23 | 2025-06-19 | 0.166 | 1,282,000 | +220,000 | 0.07% | 212,812 |
| 2025-06-20 | 2025-06-18 | 0.178 | 1,062,000 | +400,000 | 0.06% | 189,036 |
| 2025-06-18 | 2025-06-16 | 0.141 | 662,000 | -1,000 | 0.03% | 93,342 |
| 2025-06-02 | 2025-05-29 | 0.139 | 663,000 | -3,000 | 0.03% | 92,157 |
| 2025-05-23 | 2025-05-21 | 0.125 | 666,000 | -1,000 | 0.03% | 83,250 |
| 2025-04-15 | 2025-04-11 | 0.126 | 667,000 | -805,000 | 0.03% | 84,042 |
| 2025-04-14 | 2025-04-10 | 0.122 | 1,472,000 | -805,000 | 0.08% | 179,584 |
| 2025-04-08 | 2025-04-03 | 0.144 | 2,277,000 | -328,000 | 0.12% | 327,888 |
| 2025-03-19 | 2025-03-17 | 0.145 | 2,605,000 | -104,000 | 0.14% | 377,725 |
| 2025-03-12 | 2025-03-10 | 0.141 | 2,709,000 | -1,453,000 | 0.14% | 381,969 |
| 2025-03-10 | 2025-03-06 | 0.138 | 4,162,000 | -291,000 | 0.22% | 574,356 |
| 2025-03-07 | 2025-03-05 | 0.141 | 4,453,000 | -956,000 | 0.23% | 627,873 |
| 2025-03-06 | 2025-03-04 | 0.139 | 5,409,000 | -1,473,000 | 0.28% | 751,851 |
| 2025-03-04 | 2025-02-28 | 0.147 | 6,882,000 | +88,000 | 0.36% | 1,011,654 |
| 2025-03-03 | 2025-02-27 | 0.147 | 6,794,000 | +1,000 | 0.35% | 998,718 |
| 2025-02-28 | 2025-02-26 | 0.140 | 6,793,000 | +1,766,000 | 0.35% | 951,020 |
| 2025-02-27 | 2025-02-25 | 0.144 | 5,027,000 | +949,000 | 0.26% | 723,888 |
| 2025-02-26 | 2025-02-24 | 0.146 | 4,078,000 | +1,430,000 | 0.21% | 595,388 |
| 2025-02-25 | 2025-02-21 | 0.148 | 2,648,000 | +421,000 | 0.14% | 391,904 |
| 2025-02-24 | 2025-02-20 | 0.146 | 2,227,000 | +1,247,000 | 0.12% | 325,142 |
| 2025-02-21 | 2025-02-19 | 0.143 | 980,000 | +18,000 | 0.05% | 140,140 |
| 2025-02-20 | 2025-02-18 | 0.141 | 962,000 | +360,000 | 0.05% | 135,642 |
| 2025-02-11 | 2025-02-07 | 0.135 | 602,000 | -71,000 | 0.03% | 81,270 |
| 2025-02-10 | 2025-02-06 | 0.135 | 673,000 | -567,000 | 0.04% | 90,855 |
| 2025-02-07 | 2025-02-05 | 0.138 | 1,240,000 | +366,000 | 0.06% | 171,120 |
| 2025-02-06 | 2025-02-04 | 0.140 | 874,000 | +270,000 | 0.05% | 122,360 |
| 2025-02-03 | 2025-01-24 | 0.140 | 604,000 | +167,000 | 0.03% | 84,560 |
| 2025-01-23 | 2025-01-21 | 0.126 | 437,000 | +200,000 | 0.02% | 55,062 |
| 2025-01-21 | 2025-01-17 | 0.127 | 237,000 | -88,000 | 0.01% | 30,099 |
| 2025-01-20 | 2025-01-16 | 0.126 | 325,000 | +88,000 | 0.02% | 40,950 |
| 2024-10-14 | 2024-10-09 | 0.093 | 237,000 | -13,000 | 0.01% | 22,041 |
| 2024-10-09 | 2024-10-07 | 0.127 | 250,000 | +18,000 | 0.01% | 31,750 |
| 2024-10-08 | 2024-10-04 | 0.086 | 232,000 | +10,000 | 0.01% | 19,952 |
| 2024-09-30 | 2024-09-26 | 0.073 | 222,000 | -320,000 | 0.01% | 16,206 |
| 2024-04-25 | 2024-04-23 | 0.077 | 542,000 | -1,583,000 | 0.03% | 41,734 |
| 2024-04-24 | 2024-04-22 | 0.075 | 2,125,000 | -4,487,000 | 0.11% | 159,375 |
| 2024-03-14 | 2024-03-12 | 0.100 | 6,612,000 | -1,000 | 0.34% | 661,200 |
| 2023-10-13 | 2023-10-11 | 0.090 | 6,613,000 | -50,000 | 0.34% | 595,170 |
| 2023-03-07 | 2023-03-03 | 0.133 | 6,663,000 | -5,000 | 0.34% | 886,179 |
| 2023-03-06 | 2023-03-02 | 0.128 | 6,668,000 | -2,000 | 0.35% | 853,504 |
| 2023-03-03 | 2023-03-01 | 0.129 | 6,670,000 | -5,000 | 0.35% | 860,430 |
| 2023-02-08 | 2023-02-06 | 0.149 | 6,675,000 | +320,000 | 0.35% | 994,575 |
| 2023-02-07 | 2023-02-03 | 0.163 | 6,355,000 | -534,000 | 0.33% | 1,035,865 |
| 2023-02-06 | 2023-02-02 | 0.153 | 6,889,000 | +6,000 | 0.36% | 1,054,017 |
| 2022-11-22 | 2022-11-18 | 0.133 | 6,883,000 | -8,000 | 0.36% | 915,439 |
| 2022-10-07 | 2022-10-05 | 0.097 | 6,891,000 | +480,000 | 0.36% | 668,427 |
| 2022-08-18 | 2022-08-16 | 0.160 | 6,411,000 | +80,000 | 0.33% | 1,025,760 |
| 2022-08-16 | 2022-08-12 | 0.159 | 6,331,000 | +114,000 | 0.33% | 1,006,629 |
| 2022-08-11 | 2022-08-09 | 0.158 | 6,217,000 | -90,000 | 0.32% | 982,286 |
| 2022-08-09 | 2022-08-05 | 0.159 | 6,307,000 | +100,000 | 0.33% | 1,002,813 |
| 2022-08-08 | 2022-08-04 | 0.165 | 6,207,000 | +176,000 | 0.32% | 1,024,155 |
| 2022-08-02 | 2022-07-29 | 0.161 | 6,031,000 | +100,000 | 0.31% | 970,991 |
| 2022-07-20 | 2022-07-18 | 0.168 | 5,931,000 | +60,000 | 0.31% | 996,408 |
| 2022-07-07 | 2022-07-05 | 0.208 | 5,871,000 | +1,780,000 | 0.30% | 1,221,168 |
| 2022-06-30 | 2022-06-28 | 0.209 | 4,091,000 | +1,818,000 | 0.21% | 855,019 |
| 2022-06-27 | 2022-06-23 | 0.217 | 2,273,000 | +400,000 | 0.12% | 493,241 |
| 2022-06-24 | 2022-06-22 | 0.227 | 1,873,000 | +1,586,000 | 0.10% | 425,171 |
| 2022-06-16 | 2022-06-14 | 0.210 | 287,000 | +30,000 | 0.01% | 60,270 |
| 2022-06-13 | 2022-06-09 | 0.206 | 257,000 | -109,000 | 0.01% | 52,942 |
| 2022-06-10 | 2022-06-08 | 0.246 | 366,000 | -1,002,000 | 0.02% | 90,036 |
| 2022-06-08 | 2022-06-06 | 0.168 | 1,368,000 | +200,000 | 0.07% | 229,824 |
| 2022-06-07 | 2022-06-02 | 0.164 | 1,168,000 | +20,000 | 0.06% | 191,552 |
| 2022-06-02 | 2022-05-31 | 0.168 | 1,148,000 | +200,000 | 0.06% | 192,864 |
| 2022-05-26 | 2022-05-24 | 0.163 | 948,000 | +695,000 | 0.05% | 154,524 |
| 2022-04-27 | 2022-04-25 | 0.155 | 253,000 | +20,000 | 0.01% | 39,215 |
| 2022-04-25 | 2022-04-21 | 0.169 | 233,000 | -16,000 | 0.01% | 39,377 |
| 2022-04-22 | 2022-04-20 | 0.174 | 249,000 | +52,000 | 0.01% | 43,326 |
| 2022-04-21 | 2022-04-19 | 0.190 | 197,000 | +23,000 | 0.01% | 37,430 |
| 2022-04-20 | 2022-04-14 | 0.275 | 174,000 | +95,000 | 0.01% | 47,850 |
| 2022-04-04 | 2022-03-31 | 0.415 | 79,000 | -111,000 | 0.00% | 32,785 |
| 2022-04-01 | 2022-03-30 | 0.420 | 190,000 | +16,000 | 0.01% | 79,800 |
| 2022-03-30 | 2022-03-28 | 0.420 | 174,000 | -32,000 | 0.01% | 73,080 |
| 2022-03-29 | 2022-03-25 | 0.380 | 206,000 | -114,000 | 0.01% | 78,280 |
| 2022-03-28 | 2022-03-24 | 0.355 | 320,000 | -66,000 | 0.02% | 113,600 |
| 2022-03-25 | 2022-03-23 | 0.365 | 386,000 | -300,000 | 0.02% | 140,890 |
| 2022-03-23 | 2022-03-21 | 0.173 | 686,000 | -100,000 | 0.04% | 118,678 |
| 2022-03-18 | 2022-03-16 | 0.149 | 786,000 | +2,000 | 0.04% | 117,114 |
| 2022-02-28 | 2022-02-24 | 0.157 | 784,000 | +100,000 | 0.04% | 123,088 |
| 2022-02-18 | 2022-02-16 | 0.161 | 684,000 | +300,000 | 0.04% | 110,124 |
| 2022-02-15 | 2022-02-11 | 0.170 | 384,000 | +50,000 | 0.02% | 65,280 |
| 2022-02-07 | 2022-01-31 | 0.178 | 334,000 | +241,000 | 0.02% | 59,452 |
| 2022-01-26 | 2022-01-24 | 0.199 | 93,000 | +42,000 | 0.00% | 18,507 |
| 2022-01-25 | 2022-01-21 | 0.415 | 51,000 | -600,000 | 0.00% | 21,165 |
| 2022-01-24 | 2022-01-20 | 0.780 | 651,000 | -1,000,000 | 0.03% | 507,780 |
| 2022-01-21 | 2022-01-19 | 0.700 | 1,651,000 | +1,600,000 | 0.09% | 1,155,700 |
| 2022-01-14 | 2022-01-12 | 0.510 | 51,000 | -1,000 | 0.00% | 26,010 |
| 2022-01-13 | 2022-01-11 | 0.430 | 52,000 | +1,000 | 0.00% | 22,360 |
| 2021-12-08 | 2021-12-06 | 0.295 | 51,000 | -33,000 | 0.00% | 15,045 |
| 2021-12-06 | 2021-12-02 | 0.255 | 84,000 | -58,000 | 0.00% | 21,420 |
| 2021-09-29 | 2021-09-27 | 0.189 | 142,000 | -39,000 | 0.01% | 26,838 |
| 2021-09-07 | 2021-09-03 | 0.199 | 181,000 | +24,000 | 0.01% | 36,019 |
| 2021-08-25 | 2021-08-23 | 0.198 | 157,000 | -34,000 | 0.01% | 31,086 |
| 2021-08-16 | 2021-08-12 | 0.176 | 191,000 | -2,000 | 0.01% | 33,616 |
| 2021-06-10 | 2021-06-08 | 0.255 | 193,000 | -80,000 | 0.01% | 49,215 |
| 2021-06-04 | 2021-06-02 | 0.380 | 273,000 | +80,000 | 0.01% | 103,740 |
| 2021-05-13 | 2021-05-11 | 0.390 | 193,000 | +70,000 | 0.01% | 75,270 |
| 2021-05-10 | 2021-05-06 | 0.440 | 123,000 | +70,000 | 0.01% | 54,120 |
| 2021-02-24 | 2021-02-22 | 0.570 | 53,000 | -41,000 | 0.00% | 30,210 |
| 2020-08-06 | 2020-08-04 | 0.490 | 94,000 | -39,000 | 0.00% | 46,060 |
| 2020-08-05 | 2020-08-03 | 0.460 | 133,000 | +39,000 | 0.01% | 61,180 |
| 2020-07-14 | 2020-07-10 | 0.440 | 94,000 | +41,000 | 0.00% | 41,360 |
| 2020-07-10 | 2020-07-08 | 0.510 | 53,000 | -1,000 | 0.00% | 27,030 |
| 2019-05-17 | 2019-05-15 | 1.510 | 54,000 | -6,000 | 0.00% | 81,540 |
| 2019-04-26 | 2019-04-24 | 1.590 | 60,000 | -1,000 | 0.00% | 95,400 |
| 2019-04-08 | 2019-04-03 | 1.730 | 61,000 | -1,000 | 0.00% | 105,530 |
| 2019-03-21 | 2019-03-19 | 1.660 | 62,000 | -10,000 | 0.00% | 102,920 |
| 2019-02-27 | 2019-02-25 | 1.650 | 72,000 | +10,000 | 0.00% | 118,800 |
| 2018-11-28 | 2018-11-26 | 1.750 | 62,000 | -10,000 | 0.00% | 108,500 |
| 2018-11-26 | 2018-11-22 | 1.750 | 72,000 | -7,000 | 0.00% | 126,000 |
| 2018-11-23 | 2018-11-21 | 1.690 | 79,000 | +7,000 | 0.00% | 133,510 |
| 2018-11-19 | 2018-11-15 | 1.540 | 72,000 | -4,000 | 0.00% | 110,880 |
| 2018-11-16 | 2018-11-14 | 1.450 | 76,000 | +4,000 | 0.00% | 110,200 |
| 2018-11-14 | 2018-11-12 | 1.260 | 72,000 | +34,000 | 0.00% | 90,720 |
| 2018-11-13 | 2018-11-09 | 1.310 | 38,000 | +26,000 | 0.00% | 49,780 |
| 2018-11-01 | 2018-10-30 | 2.430 | 12,000 | -20,000 | 0.00% | 29,160 |
| 2018-10-10 | 2018-10-08 | 2.390 | 32,000 | -1,000 | 0.00% | 76,480 |
| 2018-08-31 | 2018-08-29 | 2.660 | 33,000 | -1,000 | 0.00% | 87,780 |
| 2018-08-29 | 2018-08-27 | 2.660 | 34,000 | -1,000 | 0.00% | 90,440 |
| 2018-08-17 | 2018-08-15 | 2.420 | 35,000 | -4,000 | 0.00% | 84,700 |
| 2018-08-15 | 2018-08-13 | 2.500 | 39,000 | -2,000 | 0.00% | 97,500 |
| 2018-08-13 | 2018-08-09 | 2.450 | 41,000 | +1,000 | 0.00% | 100,450 |
| 2018-08-10 | 2018-08-08 | 2.380 | 40,000 | -120,000 | 0.00% | 95,200 |
| 2018-08-08 | 2018-08-06 | 2.240 | 160,000 | +120,000 | 0.01% | 358,400 |
| 2018-08-06 | 2018-08-02 | 2.160 | 40,000 | -5,000 | 0.00% | 86,400 |
| 2018-07-31 | 2018-07-27 | 2.140 | 45,000 | -6,000 | 0.00% | 96,300 |
| 2018-07-26 | 2018-07-24 | 2.230 | 51,000 | -61,000 | 0.00% | 113,730 |
| 2018-07-24 | 2018-07-20 | 2.250 | 112,000 | +5,000 | 0.01% | 252,000 |
| 2018-07-23 | 2018-07-19 | 2.200 | 107,000 | -4,000 | 0.01% | 235,400 |
| 2018-07-20 | 2018-07-18 | 2.320 | 111,000 | -1,000 | 0.01% | 257,520 |
| 2018-07-19 | 2018-07-17 | 2.440 | 112,000 | -17,000 | 0.01% | 273,280 |
| 2018-07-18 | 2018-07-16 | 2.310 | 129,000 | -27,000 | 0.01% | 297,990 |
| 2018-07-17 | 2018-07-13 | 2.180 | 156,000 | -253,000 | 0.01% | 340,080 |
| 2018-07-16 | 2018-07-12 | 2.180 | 409,000 | 0.02% | 891,620 |
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