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 | 0.345 | 55,584,000 | +0 | 5.57% | 19,176,480 |
| 2025-10-13 | 2025-10-09 | 0.350 | 55,584,000 | +0 | 5.57% | 19,454,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 55,584,000 | +0 | 5.57% | 19,454,400 |
| 2025-10-09 | 2025-10-06 | 0.355 | 55,584,000 | +0 | 5.57% | 19,732,320 |
| 2025-10-08 | 2025-10-03 | 0.360 | 55,584,000 | +0 | 5.57% | 20,010,240 |
| 2025-10-06 | 2025-10-02 | 0.370 | 55,584,000 | +0 | 5.57% | 20,566,080 |
| 2025-10-03 | 2025-09-30 | 0.380 | 55,584,000 | +0 | 5.57% | 21,121,920 |
| 2025-10-02 | 2025-09-29 | 0.380 | 55,584,000 | +0 | 5.57% | 21,121,920 |
| 2025-09-30 | 2025-09-26 | 0.370 | 55,584,000 | +0 | 5.57% | 20,566,080 |
| 2025-09-29 | 2025-09-25 | 0.385 | 55,584,000 | +0 | 5.57% | 21,399,840 |
| 2025-09-26 | 2025-09-24 | 0.375 | 55,584,000 | +0 | 5.57% | 20,844,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 55,584,000 | -50,000 | 5.57% | 19,732,320 |
| 2025-09-22 | 2025-09-18 | 0.400 | 55,634,000 | +50,000 | 5.57% | 22,253,600 |
| 2025-09-11 | 2025-09-09 | 0.370 | 55,584,000 | +49,920,000 | 5.57% | 20,566,080 |
| 2025-09-09 | 2025-09-05 | 0.330 | 5,664,000 | +10,000 | 0.57% | 1,869,120 |
| 2025-09-02 | 2025-08-29 | 0.375 | 5,654,000 | +20,000 | 0.57% | 2,120,250 |
| 2025-09-01 | 2025-08-28 | 0.370 | 5,634,000 | +100,000 | 0.56% | 2,084,580 |
| 2025-08-29 | 2025-08-27 | 0.385 | 5,534,000 | -8,000 | 0.55% | 2,130,590 |
| 2025-08-28 | 2025-08-26 | 0.425 | 5,542,000 | -2,000 | 0.56% | 2,355,350 |
| 2025-08-18 | 2025-08-14 | 0.460 | 5,544,000 | -20,000 | 0.67% | 2,550,240 |
| 2025-08-06 | 2025-08-04 | 0.335 | 5,564,000 | -20,000 | 0.67% | 1,863,940 |
| 2025-08-05 | 2025-08-01 | 0.295 | 5,584,000 | +10,000 | 0.67% | 1,647,280 |
| 2025-08-01 | 2025-07-30 | 0.320 | 5,574,000 | +10,000 | 0.67% | 1,783,680 |
| 2025-07-23 | 2025-07-21 | 0.226 | 5,564,000 | -40,000 | 0.67% | 1,257,464 |
| 2025-07-21 | 2025-07-17 | 0.240 | 5,604,000 | -186,000 | 0.67% | 1,344,960 |
| 2025-07-16 | 2025-07-14 | 0.249 | 5,790,000 | -70,000 | 0.70% | 1,441,710 |
| 2025-06-03 | 2025-05-30 | 0.090 | 5,860,000 | -50,000 | 0.70% | 527,400 |
| 2025-05-29 | 2025-05-27 | 0.086 | 5,910,000 | -280,000 | 0.71% | 508,260 |
| 2025-03-25 | 2025-03-21 | 0.105 | 6,190,000 | -6,000 | 0.74% | 649,950 |
| 2025-03-20 | 2025-03-18 | 0.112 | 6,196,000 | -44,000 | 0.74% | 693,952 |
| 2025-03-17 | 2025-03-13 | 0.103 | 6,240,000 | -20,000 | 0.75% | 642,720 |
| 2025-02-26 | 2025-02-24 | 0.070 | 6,260,000 | -102,000 | 0.75% | 438,200 |
| 2024-10-09 | 2024-10-07 | 0.110 | 6,362,000 | +30,000 | 0.76% | 699,820 |
| 2024-10-08 | 2024-10-04 | 0.097 | 6,332,000 | +20,000 | 0.76% | 614,204 |
| 2024-10-03 | 2024-09-30 | 0.079 | 6,312,000 | +20,000 | 0.76% | 498,648 |
| 2024-07-17 | 2024-07-15 | 0.108 | 6,292,000 | +70,000 | 0.76% | 679,536 |
| 2024-07-04 | 2024-07-02 | 0.112 | 6,222,000 | +10,000 | 0.75% | 696,864 |
| 2024-06-18 | 2024-06-14 | 0.121 | 6,212,000 | +20,000 | 0.75% | 751,652 |
| 2024-06-07 | 2024-06-05 | 0.125 | 6,192,000 | +20,000 | 0.74% | 774,000 |
| 2024-06-05 | 2024-06-03 | 0.123 | 6,172,000 | +20,000 | 0.74% | 759,156 |
| 2024-05-31 | 2024-05-29 | 0.122 | 6,152,000 | +20,000 | 0.74% | 750,544 |
| 2024-05-17 | 2024-05-14 | 0.147 | 6,132,000 | -148,000 | 0.74% | 901,404 |
| 2024-05-02 | 2024-04-29 | 0.181 | 6,280,000 | +60,000 | 0.75% | 1,136,680 |
| 2024-04-15 | 2024-04-11 | 0.221 | 6,220,000 | +60,000 | 0.75% | 1,374,620 |
| 2024-04-12 | 2024-04-10 | 0.223 | 6,160,000 | +80,000 | 0.74% | 1,373,680 |
| 2024-04-11 | 2024-04-09 | 0.226 | 6,080,000 | +20,000 | 0.73% | 1,374,080 |
| 2024-03-26 | 2024-03-22 | 0.220 | 6,060,000 | -4,000 | 0.73% | 1,333,200 |
| 2024-03-21 | 2024-03-19 | 0.227 | 6,064,000 | -30,000 | 0.73% | 1,376,528 |
| 2024-02-29 | 2024-02-27 | 0.255 | 6,094,000 | +70,000 | 0.73% | 1,553,970 |
| 2024-01-24 | 2024-01-22 | 0.225 | 6,024,000 | +448,000 | 0.72% | 1,355,400 |
| 2024-01-22 | 2024-01-18 | 0.223 | 5,576,000 | +80,000 | 0.67% | 1,243,448 |
| 2024-01-19 | 2024-01-17 | 0.232 | 5,496,000 | +1,016,000 | 0.66% | 1,275,072 |
| 2024-01-18 | 2024-01-16 | 0.260 | 4,480,000 | +142,000 | 0.54% | 1,164,800 |
| 2024-01-17 | 2024-01-15 | 0.280 | 4,338,000 | -188,000 | 0.52% | 1,214,640 |
| 2024-01-16 | 2024-01-12 | 0.225 | 4,526,000 | +716,000 | 0.54% | 1,018,350 |
| 2024-01-15 | 2024-01-11 | 0.208 | 3,810,000 | +3,582,000 | 0.46% | 792,480 |
| 2024-01-11 | 2024-01-09 | 1.130 | 228,000 | +30,000 | 0.03% | 257,640 |
| 2024-01-10 | 2024-01-08 | 1.130 | 198,000 | +164,000 | 0.02% | 223,740 |
| 2024-01-09 | 2024-01-05 | 1.090 | 34,000 | -544,000 | 0.00% | 37,060 |
| 2023-12-05 | 2023-12-01 | 0.890 | 578,000 | -10,000 | 0.07% | 514,420 |
| 2023-11-22 | 2023-11-20 | 0.920 | 588,000 | +50,000 | 0.07% | 540,960 |
| 2023-10-13 | 2023-10-11 | 0.990 | 538,000 | +40,000 | 0.06% | 532,620 |
| 2023-10-12 | 2023-10-10 | 1.000 | 498,000 | +20,000 | 0.06% | 498,000 |
| 2023-10-11 | 2023-10-09 | 1.150 | 478,000 | +10,000 | 0.06% | 549,700 |
| 2023-09-27 | 2023-09-25 | 1.120 | 468,000 | +42,000 | 0.06% | 524,160 |
| 2023-09-13 | 2023-09-11 | 1.170 | 426,000 | -38,000 | 0.05% | 498,420 |
| 2023-09-12 | 2023-09-07 | 1.220 | 464,000 | -12,000 | 0.06% | 566,080 |
| 2023-09-07 | 2023-09-05 | 1.280 | 476,000 | +30,000 | 0.06% | 609,280 |
| 2023-09-05 | 2023-08-31 | 1.370 | 446,000 | +32,000 | 0.05% | 611,020 |
| 2023-08-31 | 2023-08-29 | 1.420 | 414,000 | -100,000 | 0.05% | 587,880 |
| 2023-08-30 | 2023-08-28 | 1.320 | 514,000 | -92,000 | 0.06% | 678,480 |
| 2023-08-28 | 2023-08-24 | 1.210 | 606,000 | -100,000 | 0.07% | 733,260 |
| 2023-08-24 | 2023-08-22 | 1.250 | 706,000 | -90,000 | 0.08% | 882,500 |
| 2023-07-19 | 2023-07-14 | 1.180 | 796,000 | +4,000 | 0.10% | 939,280 |
| 2023-06-28 | 2023-06-26 | 1.210 | 792,000 | -48,000 | 0.10% | 958,320 |
| 2023-06-27 | 2023-06-23 | 1.250 | 840,000 | -20,000 | 0.10% | 1,050,000 |
| 2023-06-19 | 2023-06-15 | 1.350 | 860,000 | -30,000 | 0.11% | 1,161,000 |
| 2023-06-16 | 2023-06-14 | 1.260 | 890,000 | -100,000 | 0.11% | 1,121,400 |
| 2023-06-13 | 2023-06-09 | 1.240 | 990,000 | +40,000 | 0.12% | 1,227,600 |
| 2023-06-09 | 2023-06-07 | 1.380 | 950,000 | -30,000 | 0.12% | 1,311,000 |
| 2023-06-08 | 2023-06-06 | 1.300 | 980,000 | -60,000 | 0.12% | 1,274,000 |
| 2023-05-09 | 2023-05-05 | 0.850 | 1,040,000 | -4,000 | 0.13% | 884,000 |
| 2023-05-02 | 2023-04-27 | 0.850 | 1,044,000 | -20,000 | 0.13% | 887,400 |
| 2023-04-28 | 2023-04-26 | 0.850 | 1,064,000 | +30,000 | 0.13% | 904,400 |
| 2023-04-20 | 2023-04-18 | 0.880 | 1,034,000 | +220,000 | 0.13% | 909,920 |
| 2023-04-19 | 2023-04-17 | 0.910 | 814,000 | +288,000 | 0.10% | 740,740 |
| 2023-04-18 | 2023-04-14 | 0.970 | 526,000 | +50,000 | 0.07% | 510,220 |
| 2023-04-17 | 2023-04-13 | 0.960 | 476,000 | +200,000 | 0.06% | 456,960 |
| 2023-04-14 | 2023-04-12 | 1.010 | 276,000 | +182,000 | 0.03% | 278,760 |
| 2023-04-03 | 2023-03-30 | 0.970 | 94,000 | +10,000 | 0.01% | 91,180 |
| 2023-03-31 | 2023-03-29 | 0.970 | 84,000 | +40,000 | 0.01% | 81,480 |
| 2023-03-06 | 2023-03-02 | 1.000 | 44,000 | +20,000 | 0.01% | 44,000 |
| 2023-02-23 | 2023-02-21 | 1.390 | 24,000 | +6,000 | 0.00% | 33,360 |
| 2023-02-21 | 2023-02-17 | 1.420 | 18,000 | +4,000 | 0.00% | 25,560 |
| 2023-02-16 | 2023-02-14 | 1.440 | 14,000 | +4,000 | 0.00% | 20,160 |
| 2023-02-15 | 2023-02-13 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2023-02-03 | 2023-02-01 | 0.980 | 0 | -204,000 | ||
| 2023-02-02 | 2023-01-31 | 0.920 | 204,000 | -102,000 | 0.03% | 187,680 |
| 2023-01-31 | 2023-01-27 | 0.930 | 306,000 | -80,000 | 0.04% | 284,580 |
| 2022-12-08 | 2022-12-06 | 0.630 | 386,000 | +60,000 | 0.05% | 243,180 |
| 2022-11-29 | 2022-11-25 | 0.630 | 326,000 | +20,000 | 0.04% | 205,380 |
| 2022-11-25 | 2022-11-23 | 0.660 | 306,000 | +56,000 | 0.04% | 201,960 |
| 2022-11-11 | 2022-11-09 | 0.900 | 250,000 | +250,000 | 0.03% | 225,000 |
| 2022-04-21 | 2022-04-19 | 0.750 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 1.138 | 10,000 | +1,211 | 0.00% | 11,378 |
| 2022-02-15 | 2022-02-11 | 1.195 | 8,789 | +8,789 | 0.00% | 10,500 |
| 2022-02-09 | 2022-02-07 | 1.138 | 0 | -35,155 | ||
| 2021-11-11 | 2021-11-09 | 1.172 | 35,155 | +35,155 | 0.01% | 41,200 |
| 2019-09-26 | 2019-09-24 | 1.149 | 0 | -1,758 | ||
| 2019-08-07 | 2019-08-05 | 1.047 | 1,758 | -7,031 | 0.00% | 1,840 |
| 2019-08-06 | 2019-08-02 | 1.104 | 8,789 | +7,031 | 0.00% | 9,700 |
| 2019-07-31 | 2019-07-29 | 1.183 | 1,758 | -28,123 | 0.00% | 2,080 |
| 2019-07-30 | 2019-07-26 | 1.570 | 29,881 | +26,366 | 0.01% | 46,919 |
| 2019-07-09 | 2019-07-05 | 1.092 | 3,515 | -3,516 | 0.00% | 3,839 |
| 2019-07-08 | 2019-07-04 | 1.115 | 7,031 | -12,304 | 0.00% | 7,840 |
| 2019-07-04 | 2019-07-02 | 1.126 | 19,335 | +12,304 | 0.00% | 21,780 |
| 2019-07-03 | 2019-06-28 | 1.115 | 7,031 | 0.00% | 7,840 |
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