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 | 0.200 | 9,336,000 | +0 | 0.97% | 1,867,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 9,336,000 | +0 | 0.97% | 1,615,128 |
| 2025-10-10 | 2025-10-08 | 0.183 | 9,336,000 | +0 | 0.97% | 1,708,488 |
| 2025-10-09 | 2025-10-06 | 0.172 | 9,336,000 | +0 | 0.97% | 1,605,792 |
| 2025-10-08 | 2025-10-03 | 0.180 | 9,336,000 | +0 | 0.97% | 1,680,480 |
| 2025-10-06 | 2025-10-02 | 0.201 | 9,336,000 | +0 | 0.97% | 1,876,536 |
| 2025-10-03 | 2025-09-30 | 0.191 | 9,336,000 | +0 | 0.97% | 1,783,176 |
| 2025-10-02 | 2025-09-29 | 0.192 | 9,336,000 | +0 | 0.97% | 1,792,512 |
| 2025-09-30 | 2025-09-26 | 0.190 | 9,336,000 | +0 | 0.97% | 1,773,840 |
| 2025-09-29 | 2025-09-25 | 0.196 | 9,336,000 | +0 | 0.97% | 1,829,856 |
| 2025-09-26 | 2025-09-24 | 0.191 | 9,336,000 | +0 | 0.97% | 1,783,176 |
| 2025-09-25 | 2025-09-23 | 0.194 | 9,336,000 | +0 | 0.97% | 1,811,184 |
| 2025-09-24 | 2025-09-22 | 0.199 | 9,336,000 | +0 | 0.97% | 1,857,864 |
| 2025-09-23 | 2025-09-19 | 0.203 | 9,336,000 | +0 | 0.97% | 1,895,208 |
| 2025-09-22 | 2025-09-18 | 0.196 | 9,336,000 | +0 | 0.97% | 1,829,856 |
| 2025-09-19 | 2025-09-17 | 0.212 | 9,336,000 | +0 | 0.97% | 1,979,232 |
| 2025-09-18 | 2025-09-16 | 0.220 | 9,336,000 | +0 | 0.97% | 2,053,920 |
| 2025-09-17 | 2025-09-15 | 0.222 | 9,336,000 | +0 | 0.97% | 2,072,592 |
| 2025-09-16 | 2025-09-12 | 0.209 | 9,336,000 | +0 | 0.97% | 1,951,224 |
| 2025-09-15 | 2025-09-11 | 0.180 | 9,336,000 | +0 | 0.97% | 1,680,480 |
| 2025-09-12 | 2025-09-10 | 0.228 | 9,336,000 | +0 | 0.97% | 2,128,608 |
| 2025-09-11 | 2025-09-09 | 0.238 | 9,336,000 | +0 | 0.97% | 2,221,968 |
| 2025-09-10 | 2025-09-08 | 0.245 | 9,336,000 | +0 | 0.97% | 2,287,320 |
| 2025-09-09 | 2025-09-05 | 0.249 | 9,336,000 | +0 | 0.97% | 2,324,664 |
| 2025-09-08 | 2025-09-04 | 0.247 | 9,336,000 | +0 | 0.97% | 2,305,992 |
| 2025-09-05 | 2025-09-03 | 0.255 | 9,336,000 | +0 | 0.97% | 2,380,680 |
| 2025-09-04 | 2025-09-02 | 0.247 | 9,336,000 | +0 | 1.17% | 2,305,992 |
| 2025-09-03 | 2025-09-01 | 0.255 | 9,336,000 | +0 | 1.17% | 2,380,680 |
| 2025-09-02 | 2025-08-29 | 0.247 | 9,336,000 | +0 | 1.17% | 2,305,992 |
| 2025-09-01 | 2025-08-28 | 0.250 | 9,336,000 | +0 | 1.17% | 2,334,000 |
| 2025-08-29 | 2025-08-27 | 0.255 | 9,336,000 | +0 | 1.17% | 2,380,680 |
| 2025-08-28 | 2025-08-26 | 0.285 | 9,336,000 | +0 | 1.17% | 2,660,760 |
| 2025-08-27 | 2025-08-25 | 0.300 | 9,336,000 | +0 | 1.17% | 2,800,800 |
| 2025-08-26 | 2025-08-22 | 0.290 | 9,336,000 | +0 | 1.17% | 2,707,440 |
| 2025-08-25 | 2025-08-21 | 0.290 | 9,336,000 | +0 | 1.17% | 2,707,440 |
| 2025-08-22 | 2025-08-20 | 0.290 | 9,336,000 | +0 | 1.17% | 2,707,440 |
| 2025-08-21 | 2025-08-19 | 0.275 | 9,336,000 | +0 | 1.17% | 2,567,400 |
| 2025-08-20 | 2025-08-18 | 0.246 | 9,336,000 | +0 | 1.17% | 2,296,656 |
| 2025-08-19 | 2025-08-15 | 0.214 | 9,336,000 | +0 | 1.17% | 1,997,904 |
| 2025-08-18 | 2025-08-14 | 0.260 | 9,336,000 | +0 | 1.17% | 2,427,360 |
| 2025-08-15 | 2025-08-13 | 0.275 | 9,336,000 | +0 | 1.17% | 2,567,400 |
| 2025-08-14 | 2025-08-12 | 0.325 | 9,336,000 | +0 | 1.17% | 3,034,200 |
| 2025-08-13 | 2025-08-11 | 0.202 | 9,336,000 | -500,000 | 1.17% | 1,885,872 |
| 2025-08-12 | 2025-08-08 | 0.130 | 9,836,000 | -520,000 | 1.23% | 1,278,680 |
| 2025-08-11 | 2025-08-07 | 0.136 | 10,356,000 | -154,000 | 1.29% | 1,408,416 |
| 2025-08-08 | 2025-08-06 | 0.131 | 10,510,000 | -142,000 | 1.31% | 1,376,810 |
| 2025-08-04 | 2025-07-31 | 0.132 | 10,652,000 | +158,000 | 1.33% | 1,406,064 |
| 2025-08-01 | 2025-07-30 | 0.134 | 10,494,000 | -172,000 | 1.31% | 1,406,196 |
| 2025-07-30 | 2025-07-28 | 0.130 | 10,666,000 | -170,000 | 1.33% | 1,386,580 |
| 2025-07-29 | 2025-07-25 | 0.128 | 10,836,000 | +300,000 | 1.35% | 1,387,008 |
| 2025-07-28 | 2025-07-24 | 0.128 | 10,536,000 | +158,000 | 1.32% | 1,348,608 |
| 2025-07-23 | 2025-07-21 | 0.133 | 10,378,000 | +26,000 | 1.30% | 1,380,274 |
| 2025-07-22 | 2025-07-18 | 0.145 | 10,352,000 | +4,138,000 | 1.29% | 1,501,040 |
| 2025-07-21 | 2025-07-17 | 0.136 | 6,214,000 | +2,116,000 | 0.78% | 845,104 |
| 2025-07-18 | 2025-07-16 | 0.106 | 4,098,000 | +3,044,000 | 0.51% | 434,388 |
| 2025-07-17 | 2025-07-15 | 0.107 | 1,054,000 | -222,000 | 0.13% | 112,778 |
| 2025-07-03 | 2025-06-30 | 0.066 | 1,276,000 | -10,000 | 0.16% | 84,216 |
| 2025-03-24 | 2025-03-20 | 0.084 | 1,286,000 | -158,000 | 0.19% | 108,024 |
| 2025-03-21 | 2025-03-19 | 0.082 | 1,444,000 | -142,000 | 0.21% | 118,408 |
| 2025-03-20 | 2025-03-18 | 0.089 | 1,586,000 | +300,000 | 0.23% | 141,154 |
| 2025-03-07 | 2025-03-05 | 0.086 | 1,286,000 | -266,000 | 0.19% | 110,596 |
| 2025-02-27 | 2025-02-25 | 0.084 | 1,552,000 | +266,000 | 0.23% | 130,368 |
| 2025-02-25 | 2025-02-21 | 0.087 | 1,286,000 | -254,000 | 0.19% | 111,882 |
| 2025-02-24 | 2025-02-20 | 0.085 | 1,540,000 | +254,000 | 0.23% | 130,900 |
| 2025-02-12 | 2025-02-10 | 0.089 | 1,286,000 | -230,000 | 0.19% | 114,454 |
| 2025-02-06 | 2025-02-04 | 0.089 | 1,516,000 | -600,000 | 0.22% | 134,924 |
| 2025-01-27 | 2025-01-23 | 0.086 | 2,116,000 | +20,000 | 0.31% | 181,976 |
| 2025-01-22 | 2025-01-20 | 0.087 | 2,096,000 | +600,000 | 0.31% | 182,352 |
| 2024-12-30 | 2024-12-24 | 0.070 | 1,496,000 | -2,000 | 0.22% | 104,720 |
| 2024-12-11 | 2024-12-09 | 0.091 | 1,498,000 | +270,000 | 0.22% | 136,318 |
| 2024-12-06 | 2024-12-04 | 0.095 | 1,228,000 | +162,000 | 0.18% | 116,660 |
| 2024-12-05 | 2024-12-03 | 0.096 | 1,066,000 | +150,000 | 0.16% | 102,336 |
| 2024-11-29 | 2024-11-27 | 0.103 | 916,000 | +188,000 | 0.13% | 94,348 |
| 2024-11-28 | 2024-11-26 | 0.107 | 728,000 | +284,000 | 0.11% | 77,896 |
| 2024-11-27 | 2024-11-25 | 0.111 | 444,000 | -60,000 | 0.07% | 49,284 |
| 2024-11-26 | 2024-11-22 | 0.102 | 504,000 | -688,000 | 0.07% | 51,408 |
| 2024-11-25 | 2024-11-21 | 0.091 | 1,192,000 | +290,000 | 0.18% | 108,472 |
| 2024-11-22 | 2024-11-20 | 0.094 | 902,000 | -1,498,000 | 0.13% | 84,788 |
| 2024-11-21 | 2024-11-19 | 0.100 | 2,400,000 | +376,000 | 0.35% | 240,000 |
| 2024-11-20 | 2024-11-18 | 0.115 | 2,024,000 | +1,708,000 | 0.30% | 232,760 |
| 2024-11-19 | 2024-11-15 | 0.143 | 316,000 | +244,000 | 0.05% | 45,188 |
| 2024-11-12 | 2024-11-08 | 1.170 | 72,000 | -6,000 | 0.01% | 84,240 |
| 2024-11-11 | 2024-11-07 | 1.170 | 78,000 | -100,000 | 0.01% | 91,260 |
| 2024-11-01 | 2024-10-30 | 1.020 | 178,000 | -380,000 | 0.03% | 181,560 |
| 2024-10-25 | 2024-10-23 | 0.710 | 558,000 | +106,000 | 0.08% | 396,180 |
| 2024-10-24 | 2024-10-22 | 0.750 | 452,000 | +280,000 | 0.07% | 339,000 |
| 2024-10-17 | 2024-10-15 | 0.495 | 172,000 | -6,000 | 0.03% | 85,140 |
| 2024-10-02 | 2024-09-27 | 0.405 | 178,000 | +6,000 | 0.03% | 72,090 |
| 2024-04-15 | 2024-04-11 | 0.290 | 172,000 | -260,000 | 0.03% | 49,880 |
| 2024-01-18 | 2024-01-16 | 0.450 | 432,000 | +60,000 | 0.07% | 194,400 |
| 2023-11-15 | 2023-11-13 | 0.490 | 372,000 | +100,000 | 0.06% | 182,280 |
| 2023-11-09 | 2023-11-07 | 0.480 | 272,000 | +100,000 | 0.05% | 130,560 |
| 2023-09-22 | 2023-09-20 | 0.495 | 172,000 | -40,000 | 0.03% | 85,140 |
| 2023-09-14 | 2023-09-12 | 0.245 | 212,000 | +40,000 | 0.04% | 51,940 |
| 2023-08-07 | 2023-08-03 | 0.255 | 172,000 | +28,082 | 0.04% | 43,784 |
| 2021-09-06 | 2021-09-02 | 0.311 | 143,918 | -4,742,613 | 0.04% | 44,720 |
| 2021-08-18 | 2021-08-16 | 0.317 | 4,886,531 | +1,676,817 | 1.46% | 1,547,600 |
| 2021-08-05 | 2021-08-03 | 0.335 | 3,209,714 | -83,674 | 0.96% | 1,074,080 |
| 2021-04-26 | 2021-04-22 | 0.359 | 3,293,388 | +25,102 | 0.98% | 1,180,800 |
| 2021-04-23 | 2021-04-21 | 0.311 | 3,268,286 | +8,368 | 0.98% | 1,015,560 |
| 2021-03-11 | 2021-03-09 | 0.341 | 3,259,918 | +200,816 | 0.97% | 1,110,360 |
| 2021-03-10 | 2021-03-08 | 0.353 | 3,059,102 | +33,469 | 0.91% | 1,078,520 |
| 2021-01-15 | 2021-01-13 | 0.418 | 3,025,633 | +291,184 | 0.90% | 1,265,600 |
| 2021-01-14 | 2021-01-12 | 0.406 | 2,734,449 | +418,367 | 0.82% | 1,111,120 |
| 2020-11-02 | 2020-10-29 | 0.370 | 2,316,082 | +225,919 | 0.69% | 858,080 |
| 2020-10-19 | 2020-10-15 | 0.365 | 2,090,163 | +11,714 | 0.62% | 761,890 |
| 2020-10-06 | 2020-09-30 | 0.418 | 2,078,449 | +92,041 | 0.62% | 869,400 |
| 2020-10-05 | 2020-09-29 | 0.412 | 1,986,408 | +105,428 | 0.59% | 819,030 |
| 2020-09-30 | 2020-09-28 | 0.436 | 1,880,980 | +112,123 | 0.56% | 820,520 |
| 2020-09-29 | 2020-09-25 | 0.430 | 1,768,857 | +1,052,612 | 0.53% | 761,040 |
| 2020-09-22 | 2020-09-18 | 0.365 | 716,245 | +210,857 | 0.21% | 261,080 |
| 2020-09-21 | 2020-09-17 | 0.376 | 505,388 | +394,939 | 0.15% | 190,260 |
| 2020-06-22 | 2020-06-18 | 0.305 | 110,449 | +8,367 | 0.03% | 33,660 |
| 2020-05-13 | 2020-05-11 | 0.412 | 102,082 | +26,776 | 0.03% | 42,090 |
| 2020-04-27 | 2020-04-23 | 0.335 | 75,306 | +8,367 | 0.02% | 25,200 |
| 2020-03-24 | 2020-03-20 | 0.436 | 66,939 | +16,735 | 0.02% | 29,200 |
| 2020-03-16 | 2020-03-12 | 0.436 | 50,204 | -31,796 | 0.01% | 21,900 |
| 2019-11-28 | 2019-11-26 | 0.645 | 82,000 | +31,796 | 0.02% | 52,920 |
| 2019-11-27 | 2019-11-25 | 0.633 | 50,204 | -21,755 | 0.01% | 31,800 |
| 2019-11-14 | 2019-11-12 | 0.741 | 71,959 | -11,714 | 0.02% | 53,320 |
| 2019-11-13 | 2019-11-11 | 0.860 | 83,673 | +36,816 | 0.02% | 72,000 |
| 2019-11-08 | 2019-11-06 | 0.621 | 46,857 | +8,367 | 0.01% | 29,120 |
| 2019-11-06 | 2019-11-04 | 0.633 | 38,490 | -48,530 | 0.01% | 24,380 |
| 2019-11-05 | 2019-11-01 | 0.633 | 87,020 | +23,428 | 0.03% | 55,120 |
| 2019-11-04 | 2019-10-31 | 0.621 | 63,592 | +25,102 | 0.02% | 39,520 |
| 2019-11-01 | 2019-10-30 | 0.681 | 38,490 | -148,939 | 0.01% | 26,220 |
| 2019-10-31 | 2019-10-29 | 0.705 | 187,429 | +148,939 | 0.06% | 132,160 |
| 2019-10-23 | 2019-10-21 | 0.592 | 38,490 | +8,368 | 0.01% | 22,770 |
| 2019-10-02 | 2019-09-27 | 0.777 | 30,122 | +8,367 | 0.01% | 23,400 |
| 2019-09-13 | 2019-09-11 | 0.908 | 21,755 | -41,837 | 0.01% | 19,760 |
| 2019-09-12 | 2019-09-10 | 0.920 | 63,592 | -175,714 | 0.02% | 58,520 |
| 2019-09-11 | 2019-09-09 | 0.849 | 239,306 | +33,469 | 0.07% | 203,060 |
| 2019-09-09 | 2019-09-05 | 0.944 | 205,837 | +20,082 | 0.06% | 194,340 |
| 2019-09-05 | 2019-09-03 | 0.980 | 185,755 | +60,245 | 0.06% | 182,040 |
| 2019-09-04 | 2019-09-02 | 0.789 | 125,510 | +95,388 | 0.04% | 99,000 |
| 2019-08-30 | 2019-08-28 | 1.028 | 30,122 | -6,694 | 0.01% | 30,960 |
| 2019-08-28 | 2019-08-26 | 1.243 | 36,816 | +16,734 | 0.01% | 45,760 |
| 2019-08-27 | 2019-08-23 | 1.279 | 20,082 | +20,082 | 0.01% | 25,680 |
| 2019-08-26 | 2019-08-22 | 4.267 | 0 | -8,367 | ||
| 2019-08-23 | 2019-08-21 | 3.908 | 8,367 | +8,367 | 0.00% | 32,699 |
| 2019-08-21 | 2019-08-19 | 3.824 | 0 | -25,102 | ||
| 2019-08-20 | 2019-08-16 | 3.083 | 25,102 | +8,367 | 0.01% | 77,400 |
| 2019-08-19 | 2019-08-15 | 2.438 | 16,735 | +16,735 | 0.01% | 40,801 |
| 2019-08-16 | 2019-08-14 | 2.271 | 0 | -25,102 | ||
| 2019-08-02 | 2019-07-31 | 1.649 | 25,102 | -30,122 | 0.01% | 41,400 |
| 2019-07-31 | 2019-07-29 | 1.434 | 55,224 | +18,408 | 0.02% | 79,199 |
| 2019-07-30 | 2019-07-26 | 1.494 | 36,816 | -13,388 | 0.01% | 55,000 |
| 2019-07-29 | 2019-07-25 | 1.554 | 50,204 | +25,102 | 0.01% | 78,000 |
| 2019-07-18 | 2019-07-16 | 1.852 | 25,102 | 0.01% | 46,500 |
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