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 | 0.031 | 80,000 | +0 | 0.01% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.031 | 80,000 | +0 | 0.01% | 2,480 |
| 2025-10-10 | 2025-10-08 | 0.031 | 80,000 | +0 | 0.01% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-10-06 | 2025-10-02 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-10-03 | 2025-09-30 | 0.030 | 80,000 | +0 | 0.01% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-30 | 2025-09-26 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-29 | 2025-09-25 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-26 | 2025-09-24 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-09-24 | 2025-09-22 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-09-23 | 2025-09-19 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-09-22 | 2025-09-18 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-09-19 | 2025-09-17 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-17 | 2025-09-15 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.032 | 80,000 | +0 | 0.01% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-12 | 2025-09-10 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-11 | 2025-09-09 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-10 | 2025-09-08 | 0.033 | 80,000 | +0 | 0.01% | 2,640 |
| 2025-09-09 | 2025-09-05 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-08 | 2025-09-04 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-05 | 2025-09-03 | 0.034 | 80,000 | +0 | 0.01% | 2,720 |
| 2025-09-04 | 2025-09-02 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-09-02 | 2025-08-29 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-09-01 | 2025-08-28 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-29 | 2025-08-27 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-28 | 2025-08-26 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-27 | 2025-08-25 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-08-26 | 2025-08-22 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.035 | 80,000 | +0 | 0.01% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.036 | 80,000 | +0 | 0.01% | 2,880 |
| 2025-08-20 | 2025-08-18 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-08-18 | 2025-08-14 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-15 | 2025-08-13 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-14 | 2025-08-12 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-12 | 2025-08-08 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-11 | 2025-08-07 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-08 | 2025-08-06 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-07 | 2025-08-05 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-06 | 2025-08-04 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-05 | 2025-08-01 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-08-04 | 2025-07-31 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-08-01 | 2025-07-30 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-31 | 2025-07-29 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-30 | 2025-07-28 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-28 | 2025-07-24 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-25 | 2025-07-23 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-24 | 2025-07-22 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-21 | 2025-07-17 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-18 | 2025-07-16 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-17 | 2025-07-15 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-16 | 2025-07-14 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-15 | 2025-07-11 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.042 | 80,000 | +80,000 | 0.01% | 3,360 |
| 2021-02-18 | 2021-02-16 | 0.087 | 0 | -56,000 | ||
| 2021-02-02 | 2021-01-29 | 0.088 | 56,000 | +56,000 | 0.01% | 4,928 |
| 2021-01-27 | 2021-01-25 | 0.091 | 0 | -88,000 | ||
| 2020-12-21 | 2020-12-17 | 0.107 | 88,000 | +88,000 | 0.01% | 9,416 |
| 2020-05-07 | 2020-05-05 | 0.119 | 0 | -368,000 | ||
| 2019-12-13 | 2019-12-11 | 0.212 | 368,000 | +368,000 | 0.04% | 78,016 |
| 2019-11-25 | 2019-11-21 | 0.660 | 0 | -16,000 | ||
| 2019-11-22 | 2019-11-20 | 0.690 | 16,000 | +16,000 | 0.00% | 11,040 |
| 2019-05-23 | 2019-05-21 | 0.550 | 0 | -16,000 | ||
| 2019-05-17 | 2019-05-15 | 0.680 | 16,000 | +16,000 | 0.00% | 10,880 |
| 2019-05-15 | 2019-05-10 | 0.570 | 0 | -16,000 | ||
| 2019-05-14 | 2019-05-09 | 0.540 | 16,000 | +16,000 | 0.00% | 8,640 |
| 2019-05-02 | 2019-04-29 | 0.465 | 0 | -144,000 | ||
| 2019-04-30 | 2019-04-26 | 0.400 | 144,000 | +64,000 | 0.02% | 57,600 |
| 2019-04-29 | 2019-04-25 | 0.430 | 80,000 | +48,000 | 0.01% | 34,400 |
| 2019-04-25 | 2019-04-23 | 0.460 | 32,000 | -32,000 | 0.00% | 14,720 |
| 2019-04-24 | 2019-04-18 | 0.445 | 64,000 | +64,000 | 0.01% | 28,480 |
| 2019-04-18 | 2019-04-16 | 0.440 | 0 | -32,000 | ||
| 2019-04-17 | 2019-04-15 | 0.405 | 32,000 | +16,000 | 0.00% | 12,960 |
| 2019-04-16 | 2019-04-12 | 0.410 | 16,000 | +16,000 | 0.00% | 6,560 |
| 2019-02-21 | 2019-02-19 | 0.415 | 0 | -32,000 | ||
| 2019-02-18 | 2019-02-14 | 0.445 | 32,000 | -32,000 | 0.00% | 14,240 |
| 2019-02-11 | 2019-02-04 | 0.470 | 64,000 | -16,000 | 0.01% | 30,080 |
| 2019-02-08 | 2019-01-31 | 0.405 | 80,000 | -80,000 | 0.01% | 32,400 |
| 2019-02-01 | 2019-01-30 | 0.390 | 160,000 | -80,000 | 0.02% | 62,400 |
| 2019-01-25 | 2019-01-23 | 0.380 | 240,000 | +32,000 | 0.03% | 91,200 |
| 2019-01-21 | 2019-01-17 | 0.380 | 208,000 | -160,000 | 0.03% | 79,040 |
| 2019-01-17 | 2019-01-15 | 0.380 | 368,000 | +104,000 | 0.05% | 139,840 |
| 2019-01-16 | 2019-01-14 | 0.405 | 264,000 | +88,000 | 0.03% | 106,920 |
| 2019-01-15 | 2019-01-11 | 0.420 | 176,000 | -216,000 | 0.02% | 73,920 |
| 2019-01-14 | 2019-01-10 | 0.460 | 392,000 | -184,000 | 0.05% | 180,320 |
| 2019-01-11 | 2019-01-09 | 0.445 | 576,000 | +24,000 | 0.07% | 256,320 |
| 2019-01-10 | 2019-01-08 | 0.460 | 552,000 | -2,520,000 | 0.07% | 253,920 |
| 2019-01-09 | 2019-01-07 | 0.485 | 3,072,000 | +2,896,000 | 0.38% | 1,489,920 |
| 2019-01-07 | 2019-01-03 | 0.350 | 176,000 | +120,000 | 0.02% | 61,600 |
| 2019-01-04 | 2019-01-02 | 0.370 | 56,000 | -128,000 | 0.01% | 20,720 |
| 2019-01-03 | 2018-12-31 | 0.360 | 184,000 | +16,000 | 0.02% | 66,240 |
| 2018-12-27 | 2018-12-20 | 0.350 | 168,000 | +64,000 | 0.02% | 58,800 |
| 2018-12-21 | 2018-12-19 | 0.380 | 104,000 | +64,000 | 0.01% | 39,520 |
| 2018-12-17 | 2018-12-13 | 0.580 | 40,000 | -24,000 | 0.01% | 23,200 |
| 2018-12-14 | 2018-12-12 | 0.550 | 64,000 | 0.01% | 35,200 |
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