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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.475 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.810 | 0 | -30,000 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 30,000 | -20,000 | 0.00% | 23,400 |
| 2025-07-18 | 2025-07-16 | 0.720 | 50,000 | -8,000 | 0.00% | 36,000 |
| 2025-07-17 | 2025-07-15 | 0.790 | 58,000 | +6,000 | 0.00% | 45,820 |
| 2025-07-15 | 2025-07-11 | 0.800 | 52,000 | +20,000 | 0.00% | 41,600 |
| 2025-07-14 | 2025-07-10 | 0.830 | 32,000 | -25,824,000 | 0.00% | 26,560 |
| 2025-07-11 | 2025-07-09 | 0.850 | 25,856,000 | +2,000 | 0.94% | 21,977,600 |
| 2025-07-10 | 2025-07-08 | 0.880 | 25,854,000 | +20,000 | 0.94% | 22,751,520 |
| 2025-07-08 | 2025-07-04 | 1.010 | 25,834,000 | -28,000 | 0.94% | 26,092,340 |
| 2025-07-07 | 2025-07-03 | 1.080 | 25,862,000 | -68,000 | 0.94% | 27,930,960 |
| 2025-06-24 | 2025-06-20 | 1.270 | 25,930,000 | -218,000 | 0.94% | 32,931,100 |
| 2025-06-20 | 2025-06-18 | 1.360 | 26,148,000 | -58,000 | 0.95% | 35,561,280 |
| 2025-06-19 | 2025-06-17 | 1.110 | 26,206,000 | -210,000 | 0.95% | 29,088,660 |
| 2025-03-06 | 2025-03-04 | 0.405 | 26,416,000 | +18,000 | 0.96% | 10,698,480 |
| 2025-02-25 | 2025-02-21 | 0.510 | 26,398,000 | +100,000 | 0.96% | 13,462,980 |
| 2025-02-13 | 2025-02-11 | 0.780 | 26,298,000 | +40,000 | 0.96% | 20,512,440 |
| 2025-02-12 | 2025-02-10 | 0.870 | 26,258,000 | +2,000 | 0.95% | 22,844,460 |
| 2025-02-11 | 2025-02-07 | 0.890 | 26,256,000 | +50,000 | 0.95% | 23,367,840 |
| 2023-07-04 | 2023-06-30 | 2.900 | 26,206,000 | -2,000 | 0.95% | 75,997,400 |
| 2023-03-01 | 2023-02-27 | 2.400 | 26,208,000 | -5,400,000 | 0.95% | 62,899,200 |
| 2023-01-30 | 2023-01-26 | 2.440 | 31,608,000 | -1,720,000 | 1.15% | 77,123,520 |
| 2022-12-14 | 2022-12-12 | 2.460 | 33,328,000 | -1,600,000 | 1.21% | 81,986,880 |
| 2022-06-16 | 2022-06-14 | 2.650 | 34,928,000 | -2,000 | 1.27% | 92,559,200 |
| 2021-01-07 | 2021-01-05 | 2.590 | 34,930,000 | -10,000,000 | 1.27% | 90,468,700 |
| 2021-01-04 | 2020-12-29 | 2.570 | 44,930,000 | -3,510,000 | 1.63% | 115,470,100 |
| 2020-10-20 | 2020-10-16 | 2.800 | 48,440,000 | -14,000 | 1.85% | 135,632,000 |
| 2020-10-05 | 2020-09-29 | 2.740 | 48,454,000 | +14,000 | 1.85% | 132,763,960 |
| 2020-01-09 | 2020-01-07 | 2.700 | 48,440,000 | -20,000 | 1.85% | 130,788,000 |
| 2019-11-27 | 2019-11-25 | 2.770 | 48,460,000 | -4,000 | 1.85% | 134,234,200 |
| 2019-11-04 | 2019-10-31 | 2.840 | 48,464,000 | -10,000,000 | 1.85% | 137,637,760 |
| 2019-10-25 | 2019-10-23 | 2.700 | 58,464,000 | -4,000 | 2.23% | 157,852,800 |
| 2019-10-17 | 2019-10-15 | 2.760 | 58,468,000 | -10,000,000 | 2.23% | 161,371,680 |
| 2019-10-10 | 2019-10-08 | 2.830 | 68,468,000 | -2,000 | 2.61% | 193,764,440 |
| 2019-09-18 | 2019-09-16 | 2.860 | 68,470,000 | -90,000 | 2.61% | 195,824,200 |
| 2019-09-12 | 2019-09-10 | 2.710 | 68,560,000 | -2,000 | 2.62% | 185,797,600 |
| 2019-09-05 | 2019-09-03 | 2.530 | 68,562,000 | -2,000 | 2.62% | 173,461,860 |
| 2019-09-02 | 2019-08-29 | 2.180 | 68,564,000 | -100,000 | 2.62% | 149,469,520 |
| 2019-08-30 | 2019-08-28 | 2.190 | 68,664,000 | -100,000 | 2.62% | 150,374,160 |
| 2019-08-28 | 2019-08-26 | 2.130 | 68,764,000 | -2,000 | 2.63% | 146,467,320 |
| 2019-08-27 | 2019-08-23 | 2.100 | 68,766,000 | +230,000 | 2.63% | 144,408,600 |
| 2019-08-14 | 2019-08-12 | 1.780 | 68,536,000 | -4,000 | 2.62% | 121,994,080 |
| 2019-07-18 | 2019-07-16 | 1.660 | 68,540,000 | -36,000 | 2.57% | 113,776,400 |
| 2019-07-16 | 2019-07-12 | 1.640 | 68,576,000 | -4,000 | 2.57% | 112,464,640 |
| 2019-07-11 | 2019-07-09 | 1.530 | 68,580,000 | +36,000 | 2.57% | 104,927,400 |
| 2019-07-09 | 2019-07-05 | 1.490 | 68,544,000 | +50,000 | 2.57% | 102,130,560 |
| 2018-12-28 | 2018-12-24 | 1.450 | 68,494,000 | +20,240,000 | 2.57% | 99,316,300 |
| 2018-12-20 | 2018-12-18 | 1.390 | 48,254,000 | +48,200,000 | 1.81% | 67,073,060 |
| 2018-12-18 | 2018-12-14 | 1.410 | 54,000 | -40,000 | 0.00% | 76,140 |
| 2018-11-23 | 2018-11-21 | 1.420 | 94,000 | -2,000 | 0.00% | 133,480 |
| 2018-10-16 | 2018-10-12 | 1.400 | 96,000 | -2,000 | 0.00% | 134,400 |
| 2018-10-15 | 2018-10-11 | 1.380 | 98,000 | -600,000 | 0.00% | 135,240 |
| 2018-10-10 | 2018-10-08 | 1.330 | 698,000 | -2,000 | 0.03% | 928,340 |
| 2018-09-28 | 2018-09-26 | 1.320 | 700,000 | -4,000 | 0.03% | 924,000 |
| 2018-09-19 | 2018-09-17 | 1.310 | 704,000 | -24,000 | 0.03% | 922,240 |
| 2018-09-10 | 2018-09-06 | 1.371 | 728,000 | +16,594 | 0.03% | 998,275 |
| 2018-09-03 | 2018-08-30 | 1.453 | 711,406 | +1,955 | 0.03% | 1,033,760 |
| 2018-08-15 | 2018-08-13 | 1.371 | 709,451 | +3,908 | 0.03% | 972,839 |
| 2018-07-26 | 2018-07-24 | 1.494 | 705,543 | -35,179 | 0.03% | 1,054,121 |
| 2018-07-25 | 2018-07-23 | 1.484 | 740,722 | -31,271 | 0.03% | 1,099,100 |
| 2018-07-24 | 2018-07-20 | 1.504 | 771,993 | -15,635 | 0.03% | 1,161,301 |
| 2018-07-20 | 2018-07-18 | 1.504 | 787,628 | 0.03% | 1,184,820 |
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