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 | 2.050 | 95,000 | +0 | 0.02% | 194,750 |
| 2025-10-13 | 2025-10-09 | 2.060 | 95,000 | +0 | 0.02% | 195,700 |
| 2025-10-10 | 2025-10-08 | 2.060 | 95,000 | +0 | 0.02% | 195,700 |
| 2025-10-09 | 2025-10-06 | 2.070 | 95,000 | +0 | 0.02% | 196,650 |
| 2025-10-08 | 2025-10-03 | 2.080 | 95,000 | +0 | 0.02% | 197,600 |
| 2025-10-06 | 2025-10-02 | 2.080 | 95,000 | +0 | 0.02% | 197,600 |
| 2025-10-03 | 2025-09-30 | 2.050 | 95,000 | +0 | 0.02% | 194,750 |
| 2025-10-02 | 2025-09-29 | 2.070 | 95,000 | +0 | 0.02% | 196,650 |
| 2025-09-30 | 2025-09-26 | 2.050 | 95,000 | +0 | 0.02% | 194,750 |
| 2025-09-29 | 2025-09-25 | 2.060 | 95,000 | +0 | 0.02% | 195,700 |
| 2025-09-26 | 2025-09-24 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-25 | 2025-09-23 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-24 | 2025-09-22 | 2.100 | 95,000 | +0 | 0.02% | 199,500 |
| 2025-09-23 | 2025-09-19 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-22 | 2025-09-18 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-19 | 2025-09-17 | 2.080 | 95,000 | +0 | 0.02% | 197,600 |
| 2025-09-18 | 2025-09-16 | 2.080 | 95,000 | +0 | 0.02% | 197,600 |
| 2025-09-17 | 2025-09-15 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-16 | 2025-09-12 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-15 | 2025-09-11 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-12 | 2025-09-10 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-11 | 2025-09-09 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-10 | 2025-09-08 | 2.100 | 95,000 | +0 | 0.02% | 199,500 |
| 2025-09-09 | 2025-09-05 | 2.110 | 95,000 | +0 | 0.02% | 200,450 |
| 2025-09-08 | 2025-09-04 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-05 | 2025-09-03 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-04 | 2025-09-02 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-03 | 2025-09-01 | 2.090 | 95,000 | +0 | 0.02% | 198,550 |
| 2025-09-02 | 2025-08-29 | 2.060 | 95,000 | +0 | 0.02% | 195,700 |
| 2025-09-01 | 2025-08-28 | 2.060 | 95,000 | +0 | 0.02% | 195,700 |
| 2025-08-29 | 2025-08-27 | 2.110 | 95,000 | +0 | 0.02% | 200,450 |
| 2025-08-28 | 2025-08-26 | 2.170 | 95,000 | +0 | 0.02% | 206,150 |
| 2025-08-27 | 2025-08-25 | 2.150 | 95,000 | +0 | 0.02% | 204,250 |
| 2025-08-26 | 2025-08-22 | 2.150 | 95,000 | +0 | 0.02% | 204,250 |
| 2025-08-25 | 2025-08-21 | 2.150 | 95,000 | +0 | 0.02% | 204,250 |
| 2025-08-22 | 2025-08-20 | 2.150 | 95,000 | +0 | 0.02% | 204,250 |
| 2025-08-21 | 2025-08-19 | 2.150 | 95,000 | +0 | 0.02% | 204,250 |
| 2025-08-20 | 2025-08-18 | 2.120 | 95,000 | +0 | 0.02% | 201,400 |
| 2025-08-19 | 2025-08-15 | 2.180 | 95,000 | +0 | 0.02% | 207,100 |
| 2025-08-18 | 2025-08-14 | 2.180 | 95,000 | +0 | 0.02% | 207,100 |
| 2025-08-15 | 2025-08-13 | 2.180 | 95,000 | +0 | 0.02% | 207,100 |
| 2025-08-14 | 2025-08-12 | 2.200 | 95,000 | +0 | 0.02% | 209,000 |
| 2025-08-13 | 2025-08-11 | 2.160 | 95,000 | +0 | 0.02% | 205,200 |
| 2025-08-12 | 2025-08-08 | 2.160 | 95,000 | +0 | 0.02% | 205,200 |
| 2025-08-11 | 2025-08-07 | 2.160 | 95,000 | +0 | 0.02% | 205,200 |
| 2025-08-08 | 2025-08-06 | 2.160 | 95,000 | +0 | 0.02% | 205,200 |
| 2025-08-07 | 2025-08-05 | 2.120 | 95,000 | +0 | 0.02% | 201,400 |
| 2025-08-06 | 2025-08-04 | 2.120 | 95,000 | +0 | 0.02% | 201,400 |
| 2025-08-05 | 2025-08-01 | 2.120 | 95,000 | +0 | 0.02% | 201,400 |
| 2025-08-04 | 2025-07-31 | 2.130 | 95,000 | +0 | 0.02% | 202,350 |
| 2025-08-01 | 2025-07-30 | 2.130 | 95,000 | +0 | 0.02% | 202,350 |
| 2025-07-31 | 2025-07-29 | 2.140 | 95,000 | +0 | 0.02% | 203,300 |
| 2025-07-30 | 2025-07-28 | 2.180 | 95,000 | +0 | 0.02% | 207,100 |
| 2025-07-29 | 2025-07-25 | 2.170 | 95,000 | +0 | 0.02% | 206,150 |
| 2025-07-28 | 2025-07-24 | 2.180 | 95,000 | +0 | 0.02% | 207,100 |
| 2025-07-25 | 2025-07-23 | 2.180 | 95,000 | +0 | 0.02% | 207,100 |
| 2025-07-24 | 2025-07-22 | 2.130 | 95,000 | +0 | 0.02% | 202,350 |
| 2025-07-23 | 2025-07-21 | 2.120 | 95,000 | +0 | 0.02% | 201,400 |
| 2025-07-22 | 2025-07-18 | 2.130 | 95,000 | +0 | 0.02% | 202,350 |
| 2025-07-21 | 2025-07-17 | 2.130 | 95,000 | +0 | 0.02% | 202,350 |
| 2025-07-18 | 2025-07-16 | 2.120 | 95,000 | +16,000 | 0.02% | 201,400 |
| 2025-05-19 | 2025-05-15 | 2.325 | 79,000 | +3,906 | 0.02% | 183,671 |
| 2025-03-31 | 2025-03-27 | 2.220 | 75,094 | +47,528 | 0.02% | 166,690 |
| 2025-03-03 | 2025-02-27 | 2.409 | 27,566 | -28,517 | 0.01% | 66,409 |
| 2024-10-24 | 2024-10-22 | 2.430 | 56,083 | -83,649 | 0.01% | 136,290 |
| 2024-10-23 | 2024-10-21 | 2.430 | 139,732 | -3,802 | 0.03% | 339,570 |
| 2024-10-21 | 2024-10-17 | 2.378 | 143,534 | -76,045 | 0.03% | 341,259 |
| 2024-10-18 | 2024-10-16 | 2.493 | 219,579 | -17,110 | 0.05% | 547,470 |
| 2024-10-10 | 2024-10-08 | 2.304 | 236,689 | +9,505 | 0.05% | 545,310 |
| 2024-10-09 | 2024-10-07 | 2.472 | 227,184 | +89,353 | 0.05% | 561,651 |
| 2024-10-07 | 2024-10-03 | 2.272 | 137,831 | +81,748 | 0.03% | 313,200 |
| 2024-07-04 | 2024-07-02 | 2.146 | 56,083 | +21,863 | 0.01% | 120,360 |
| 2024-06-17 | 2024-06-13 | 2.115 | 34,220 | -142,584 | 0.01% | 72,360 |
| 2024-06-12 | 2024-06-07 | 2.136 | 176,804 | -614,061 | 0.04% | 377,580 |
| 2024-06-11 | 2024-06-06 | 2.230 | 790,865 | -9,506 | 0.18% | 1,763,840 |
| 2024-06-06 | 2024-06-04 | 2.272 | 800,371 | -47,528 | 0.18% | 1,818,721 |
| 2024-05-30 | 2024-05-28 | 2.575 | 847,899 | +16,175 | 0.20% | 2,183,657 |
| 2024-05-22 | 2024-05-20 | 2.587 | 831,724 | +8,737 | 0.21% | 2,151,520 |
| 2024-05-20 | 2024-05-16 | 2.610 | 822,987 | +34,946 | 0.21% | 2,147,759 |
| 2024-05-16 | 2024-05-13 | 2.621 | 788,041 | +62,030 | 0.20% | 2,065,580 |
| 2024-05-14 | 2024-05-10 | 2.564 | 726,011 | +77,756 | 0.18% | 1,861,439 |
| 2024-03-06 | 2024-03-04 | 2.587 | 648,255 | -20,968 | 0.16% | 1,676,919 |
| 2024-03-05 | 2024-03-01 | 2.587 | 669,223 | -26,210 | 0.17% | 1,731,159 |
| 2024-02-27 | 2024-02-23 | 2.564 | 695,433 | -26,210 | 0.17% | 1,783,040 |
| 2024-02-26 | 2024-02-22 | 2.495 | 721,643 | -96,102 | 0.18% | 1,800,680 |
| 2024-02-23 | 2024-02-21 | 2.438 | 817,745 | -87,366 | 0.21% | 1,993,679 |
| 2024-02-02 | 2024-01-31 | 2.358 | 905,111 | -43,683 | 0.23% | 2,134,159 |
| 2024-01-15 | 2024-01-11 | 2.175 | 948,794 | +43,683 | 0.24% | 2,063,399 |
| 2023-08-30 | 2023-08-28 | 2.163 | 905,111 | -256,856 | 0.23% | 1,958,039 |
| 2023-05-22 | 2023-05-18 | 2.221 | 1,161,967 | +61,156 | 0.29% | 2,580,199 |
| 2023-05-18 | 2023-05-16 | 2.140 | 1,100,811 | -87,366 | 0.28% | 2,356,200 |
| 2023-05-16 | 2023-05-12 | 2.627 | 1,188,177 | +167,068 | 0.30% | 3,121,652 |
| 2023-04-27 | 2023-04-25 | 2.538 | 1,021,109 | -20,485 | 0.28% | 2,592,000 |
| 2023-04-25 | 2023-04-21 | 2.475 | 1,041,594 | +126,063 | 0.29% | 2,577,900 |
| 2023-04-24 | 2023-04-20 | 2.475 | 915,531 | +31,515 | 0.25% | 2,265,899 |
| 2023-04-21 | 2023-04-19 | 2.475 | 884,016 | +26,001 | 0.25% | 2,187,901 |
| 2023-04-20 | 2023-04-18 | 2.500 | 858,015 | +42,546 | 0.24% | 2,145,330 |
| 2023-04-19 | 2023-04-17 | 2.513 | 815,469 | +31,516 | 0.23% | 2,049,300 |
| 2023-04-18 | 2023-04-14 | 2.475 | 783,953 | +175,700 | 0.22% | 1,940,250 |
| 2023-04-17 | 2023-04-13 | 2.500 | 608,253 | +456,978 | 0.17% | 1,520,840 |
| 2023-04-14 | 2023-04-12 | 2.538 | 151,275 | +102,426 | 0.04% | 383,999 |
| 2023-04-13 | 2023-04-11 | 2.488 | 48,849 | +20,485 | 0.01% | 121,519 |
| 2022-05-23 | 2022-05-19 | 2.475 | 28,364 | +28,364 | 0.01% | 70,200 |
| 2021-09-13 | 2021-09-09 | 3.081 | 0 | -4,343 | ||
| 2021-07-26 | 2021-07-22 | 3.040 | 4,343 | +4,343 | 0.00% | 13,201 |
| 2020-07-13 | 2020-07-09 | 3.194 | 0 | -676 | ||
| 2020-07-10 | 2020-07-08 | 3.180 | 676 | -676 | 0.00% | 2,149 |
| 2020-06-15 | 2020-06-11 | 3.268 | 1,352 | +85 | 0.00% | 4,418 |
| 2020-06-08 | 2020-06-04 | 3.047 | 1,267 | -6,335 | 0.00% | 3,860 |
| 2019-07-02 | 2019-06-27 | 3.692 | 7,602 | +516 | 0.00% | 28,064 |
| 2019-04-03 | 2019-04-01 | 3.810 | 7,086 | -1,181 | 0.00% | 26,999 |
| 2019-01-18 | 2019-01-16 | 3.692 | 8,267 | -2,953 | 0.00% | 30,519 |
| 2019-01-17 | 2019-01-15 | 3.692 | 11,220 | 0.00% | 41,421 |
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