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 | 0.044 | 2,123,000 | +0 | 0.06% | 93,412 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,123,000 | +0 | 0.06% | 93,412 |
| 2025-10-10 | 2025-10-08 | 0.045 | 2,123,000 | +0 | 0.06% | 95,535 |
| 2025-10-09 | 2025-10-06 | 0.044 | 2,123,000 | +0 | 0.06% | 93,412 |
| 2025-10-08 | 2025-10-03 | 0.045 | 2,123,000 | +0 | 0.06% | 95,535 |
| 2025-10-06 | 2025-10-02 | 0.048 | 2,123,000 | +0 | 0.06% | 101,904 |
| 2025-10-03 | 2025-09-30 | 0.046 | 2,123,000 | +0 | 0.06% | 97,658 |
| 2025-10-02 | 2025-09-29 | 0.046 | 2,123,000 | +0 | 0.06% | 97,658 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,123,000 | +0 | 0.06% | 95,535 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,123,000 | +0 | 0.06% | 95,535 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,123,000 | +0 | 0.06% | 106,150 |
| 2025-09-25 | 2025-09-23 | 0.050 | 2,123,000 | +0 | 0.06% | 106,150 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,123,000 | +0 | 0.06% | 106,150 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,123,000 | +0 | 0.06% | 106,150 |
| 2025-09-22 | 2025-09-18 | 0.047 | 2,123,000 | +0 | 0.06% | 99,781 |
| 2025-09-19 | 2025-09-17 | 0.053 | 2,123,000 | +0 | 0.06% | 112,519 |
| 2025-09-18 | 2025-09-16 | 0.046 | 2,123,000 | +0 | 0.06% | 97,658 |
| 2025-09-17 | 2025-09-15 | 0.046 | 2,123,000 | +150,000 | 0.06% | 97,658 |
| 2025-08-01 | 2025-07-30 | 0.047 | 1,973,000 | -103,000 | 0.06% | 92,731 |
| 2025-07-30 | 2025-07-28 | 0.050 | 2,076,000 | -100,000 | 0.06% | 103,800 |
| 2025-07-28 | 2025-07-24 | 0.049 | 2,176,000 | -95,000 | 0.07% | 106,624 |
| 2025-07-24 | 2025-07-22 | 0.048 | 2,271,000 | +200,000 | 0.07% | 109,008 |
| 2025-07-15 | 2025-07-11 | 0.054 | 2,071,000 | -3,000 | 0.06% | 111,834 |
| 2025-07-14 | 2025-07-10 | 0.052 | 2,074,000 | +200,000 | 0.06% | 107,848 |
| 2025-07-11 | 2025-07-09 | 0.046 | 1,874,000 | +100,000 | 0.06% | 86,204 |
| 2025-07-03 | 2025-06-30 | 0.045 | 1,774,000 | +100,000 | 0.05% | 79,830 |
| 2025-06-24 | 2025-06-20 | 0.053 | 1,674,000 | +200,000 | 0.05% | 88,722 |
| 2025-06-13 | 2025-06-11 | 0.051 | 1,474,000 | +100,000 | 0.04% | 75,174 |
| 2025-06-04 | 2025-06-02 | 0.057 | 1,374,000 | -128,000 | 0.04% | 78,318 |
| 2025-04-29 | 2025-04-25 | 0.059 | 1,502,000 | -6,000 | 0.04% | 88,618 |
| 2025-04-23 | 2025-04-17 | 0.053 | 1,508,000 | +256,000 | 0.05% | 79,924 |
| 2025-03-19 | 2025-03-17 | 0.067 | 1,252,000 | +220,000 | 0.04% | 83,884 |
| 2025-03-05 | 2025-03-03 | 0.063 | 1,032,000 | +80,000 | 0.03% | 65,016 |
| 2025-02-28 | 2025-02-26 | 0.066 | 952,000 | +60,000 | 0.03% | 62,832 |
| 2025-02-17 | 2025-02-13 | 0.062 | 892,000 | -41,000 | 0.03% | 55,304 |
| 2025-01-16 | 2025-01-14 | 0.060 | 933,000 | +50,000 | 0.03% | 55,980 |
| 2024-10-14 | 2024-10-09 | 0.085 | 883,000 | +95,000 | 0.03% | 75,055 |
| 2024-10-10 | 2024-10-08 | 0.115 | 788,000 | +30,000 | 0.02% | 90,620 |
| 2024-10-04 | 2024-10-02 | 0.239 | 758,000 | +123,000 | 0.02% | 181,162 |
| 2024-10-02 | 2024-09-27 | 0.072 | 635,000 | +5,000 | 0.02% | 45,720 |
| 2024-09-26 | 2024-09-24 | 0.052 | 630,000 | +70,000 | 0.02% | 32,760 |
| 2024-09-23 | 2024-09-19 | 0.046 | 560,000 | +60,000 | 0.02% | 25,760 |
| 2024-05-17 | 2024-05-14 | 0.077 | 500,000 | +50,000 | 0.01% | 38,500 |
| 2024-05-02 | 2024-04-29 | 0.062 | 450,000 | +50,000 | 0.01% | 27,900 |
| 2024-01-31 | 2024-01-29 | 0.079 | 400,000 | +50,000 | 0.01% | 31,600 |
| 2024-01-29 | 2024-01-25 | 0.076 | 350,000 | +50,000 | 0.01% | 26,600 |
| 2023-11-28 | 2023-11-24 | 0.117 | 300,000 | +40,000 | 0.01% | 35,100 |
| 2023-11-27 | 2023-11-23 | 0.119 | 260,000 | +50,000 | 0.01% | 30,940 |
| 2023-11-23 | 2023-11-21 | 0.103 | 210,000 | +30,000 | 0.01% | 21,630 |
| 2023-11-08 | 2023-11-06 | 0.102 | 180,000 | +50,000 | 0.01% | 18,360 |
| 2023-09-11 | 2023-09-06 | 0.202 | 130,000 | +130,000 | 0.00% | 26,260 |
| 2023-08-01 | 2023-07-28 | 0.320 | 0 | -18,000 | ||
| 2023-07-31 | 2023-07-27 | 0.320 | 18,000 | +18,000 | 0.00% | 5,760 |
| 2023-06-21 | 2023-06-19 | 0.310 | 0 | -41,000 | ||
| 2023-06-19 | 2023-06-15 | 0.310 | 41,000 | +41,000 | 0.00% | 12,710 |
| 2022-11-18 | 2022-11-16 | 0.580 | 0 | -106,000 | ||
| 2022-11-16 | 2022-11-14 | 0.440 | 106,000 | +100,000 | 0.00% | 46,640 |
| 2022-11-04 | 2022-11-02 | 0.410 | 6,000 | +1,000 | 0.00% | 2,460 |
| 2022-11-03 | 2022-11-01 | 0.420 | 5,000 | +1,000 | 0.00% | 2,100 |
| 2022-11-02 | 2022-10-31 | 0.450 | 4,000 | +1,000 | 0.00% | 1,800 |
| 2022-11-01 | 2022-10-28 | 0.465 | 3,000 | +1,000 | 0.00% | 1,395 |
| 2022-10-31 | 2022-10-27 | 0.475 | 2,000 | +1,000 | 0.00% | 950 |
| 2022-10-28 | 2022-10-26 | 0.460 | 1,000 | +1,000 | 0.00% | 460 |
| 2022-08-15 | 2022-08-11 | 1.090 | 0 | -334,000 | ||
| 2022-08-12 | 2022-08-10 | 1.090 | 334,000 | -756,000 | 0.01% | 364,060 |
| 2022-08-11 | 2022-08-09 | 1.280 | 1,090,000 | -500,000 | 0.03% | 1,395,200 |
| 2022-08-01 | 2022-07-28 | 1.500 | 1,590,000 | -150,000 | 0.05% | 2,385,000 |
| 2022-07-28 | 2022-07-26 | 1.580 | 1,740,000 | -50,000 | 0.05% | 2,749,200 |
| 2022-07-27 | 2022-07-25 | 1.610 | 1,790,000 | -426,000 | 0.05% | 2,881,900 |
| 2022-07-11 | 2022-07-07 | 2.610 | 2,216,000 | -50,000 | 0.07% | 5,783,760 |
| 2022-05-03 | 2022-04-28 | 2.750 | 2,266,000 | -104,000 | 0.07% | 6,231,500 |
| 2022-04-14 | 2022-04-12 | 2.800 | 2,370,000 | -4,450,000 | 0.07% | 6,636,000 |
| 2022-03-03 | 2022-03-01 | 2.230 | 6,820,000 | -6,750,000 | 0.20% | 15,208,600 |
| 2022-02-28 | 2022-02-24 | 2.260 | 13,570,000 | -600,000 | 0.41% | 30,668,200 |
| 2022-02-24 | 2022-02-22 | 2.340 | 14,170,000 | -400,000 | 0.42% | 33,157,800 |
| 2021-11-26 | 2021-11-24 | 2.060 | 14,570,000 | +11,250,000 | 0.44% | 30,014,200 |
| 2021-11-18 | 2021-11-16 | 2.150 | 3,320,000 | -2,500,000 | 0.10% | 7,138,000 |
| 2021-10-25 | 2021-10-21 | 2.110 | 5,820,000 | -4,600,000 | 0.17% | 12,280,200 |
| 2021-08-05 | 2021-08-03 | 2.490 | 10,420,000 | +10,420,000 | 0.31% | 25,945,800 |
| 2021-07-07 | 2021-07-05 | 2.430 | 0 | -208,000 | ||
| 2021-07-05 | 2021-06-30 | 2.734 | 208,000 | +11,690 | 0.01% | 568,596 |
| 2021-06-30 | 2021-06-28 | 2.744 | 196,310 | -15,855,814 | 0.01% | 538,720 |
| 2021-06-18 | 2021-06-16 | 2.787 | 16,052,124 | +16,052,124 | 0.51% | 44,731,040 |
| 2021-05-12 | 2021-05-10 | 2.712 | 0 | -22,651 | ||
| 2020-10-15 | 2020-10-12 | 3.020 | 22,651 | +22,651 | 0.00% | 68,400 |
| 2019-05-08 | 2019-05-06 | 3.040 | 0 | -18,100 | ||
| 2019-05-06 | 2019-05-02 | 3.075 | 18,100 | -861 | 0.00% | 55,652 |
| 2019-05-02 | 2019-04-29 | 3.179 | 18,961 | -5,172 | 0.00% | 60,279 |
| 2019-04-24 | 2019-04-18 | 3.144 | 24,133 | +24,133 | 0.00% | 75,881 |
| 2018-10-10 | 2018-10-08 | 3.237 | 0 | -862 | ||
| 2018-07-26 | 2018-07-24 | 3.643 | 862 | -249,945 | 0.00% | 3,140 |
| 2018-07-25 | 2018-07-23 | 3.562 | 250,807 | +249,945 | 0.01% | 893,368 |
| 2018-07-16 | 2018-07-12 | 2.970 | 862 | 0.00% | 2,560 |
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