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 | 0.083 | 205,000 | +0 | 0.02% | 17,015 |
| 2025-10-13 | 2025-10-09 | 0.088 | 205,000 | +0 | 0.02% | 18,040 |
| 2025-10-10 | 2025-10-08 | 0.083 | 205,000 | +0 | 0.02% | 17,015 |
| 2025-10-09 | 2025-10-06 | 0.084 | 205,000 | +0 | 0.02% | 17,220 |
| 2025-10-08 | 2025-10-03 | 0.083 | 205,000 | +100,000 | 0.02% | 17,015 |
| 2025-09-26 | 2025-09-24 | 0.091 | 105,000 | -15,000 | 0.01% | 9,555 |
| 2025-09-25 | 2025-09-23 | 0.096 | 120,000 | -125,000 | 0.01% | 11,520 |
| 2025-08-08 | 2025-08-06 | 0.079 | 245,000 | -10,000 | 0.02% | 19,355 |
| 2025-08-06 | 2025-08-04 | 0.082 | 255,000 | +5,000 | 0.02% | 20,910 |
| 2025-07-29 | 2025-07-25 | 0.085 | 250,000 | +5,000 | 0.02% | 21,250 |
| 2025-04-29 | 2025-04-25 | 0.090 | 245,000 | -25,000 | 0.02% | 22,050 |
| 2025-04-14 | 2025-04-10 | 0.078 | 270,000 | -25,000 | 0.02% | 21,060 |
| 2025-04-10 | 2025-04-08 | 0.070 | 295,000 | +10,000 | 0.03% | 20,650 |
| 2025-03-25 | 2025-03-21 | 0.087 | 285,000 | +30,000 | 0.03% | 24,795 |
| 2025-03-20 | 2025-03-18 | 0.090 | 255,000 | +50,000 | 0.02% | 22,950 |
| 2025-03-11 | 2025-03-07 | 0.099 | 205,000 | -50,000 | 0.02% | 20,295 |
| 2025-03-07 | 2025-03-05 | 0.104 | 255,000 | +20,000 | 0.02% | 26,520 |
| 2025-03-04 | 2025-02-28 | 0.100 | 235,000 | +50,000 | 0.02% | 23,500 |
| 2025-02-21 | 2025-02-19 | 0.122 | 185,000 | +45,000 | 0.02% | 22,570 |
| 2025-02-18 | 2025-02-14 | 0.104 | 140,000 | -25,000 | 0.01% | 14,560 |
| 2025-02-10 | 2025-02-06 | 0.124 | 165,000 | +5,000 | 0.02% | 20,460 |
| 2024-12-30 | 2024-12-24 | 0.148 | 160,000 | -50,000 | 0.01% | 23,680 |
| 2024-12-16 | 2024-12-12 | 0.101 | 210,000 | -1,000 | 0.02% | 21,210 |
| 2024-11-07 | 2024-11-05 | 0.142 | 211,000 | +15,000 | 0.02% | 29,962 |
| 2024-11-04 | 2024-10-31 | 0.126 | 196,000 | -70,000 | 0.02% | 24,696 |
| 2024-10-30 | 2024-10-28 | 0.125 | 266,000 | +50,000 | 0.02% | 33,250 |
| 2024-10-23 | 2024-10-21 | 0.167 | 216,000 | +5,000 | 0.02% | 36,072 |
| 2024-10-22 | 2024-10-18 | 0.127 | 211,000 | -95,000 | 0.02% | 26,797 |
| 2024-10-10 | 2024-10-08 | 0.135 | 306,000 | +70,000 | 0.03% | 41,310 |
| 2024-10-09 | 2024-10-07 | 0.185 | 236,000 | +150,000 | 0.02% | 43,660 |
| 2024-10-08 | 2024-10-04 | 0.117 | 86,000 | +35,000 | 0.01% | 10,062 |
| 2024-09-26 | 2024-09-24 | 0.050 | 51,000 | -40,000 | 0.00% | 2,550 |
| 2024-09-24 | 2024-09-20 | 0.058 | 91,000 | +40,000 | 0.01% | 5,278 |
| 2024-09-02 | 2024-08-29 | 0.051 | 51,000 | -45,000 | 0.00% | 2,601 |
| 2024-06-27 | 2024-06-25 | 0.107 | 96,000 | +45,000 | 0.01% | 10,272 |
| 2024-06-13 | 2024-06-11 | 0.088 | 51,000 | -500,000 | 0.00% | 4,488 |
| 2024-06-11 | 2024-06-06 | 0.081 | 551,000 | -70,000 | 0.05% | 44,631 |
| 2024-06-07 | 2024-06-05 | 0.105 | 621,000 | -10,000 | 0.06% | 65,205 |
| 2024-01-23 | 2024-01-19 | 0.039 | 631,000 | -45,000 | 0.06% | 24,609 |
| 2024-01-09 | 2024-01-05 | 0.042 | 676,000 | -110,000 | 0.06% | 28,392 |
| 2024-01-08 | 2024-01-04 | 0.043 | 786,000 | +155,000 | 0.07% | 33,798 |
| 2023-04-13 | 2023-04-11 | 0.070 | 631,000 | -10,000 | 0.06% | 44,170 |
| 2023-03-03 | 2023-03-01 | 0.082 | 641,000 | -5,000 | 0.06% | 52,562 |
| 2023-02-06 | 2023-02-02 | 0.091 | 646,000 | +5,000 | 0.06% | 58,786 |
| 2023-02-01 | 2023-01-30 | 0.076 | 641,000 | +10,000 | 0.06% | 48,716 |
| 2022-12-28 | 2022-12-22 | 0.070 | 631,000 | +166,000 | 0.08% | 44,170 |
| 2022-11-18 | 2022-11-16 | 0.083 | 465,000 | +25,549 | 0.06% | 38,379 |
| 2022-11-17 | 2022-11-15 | 0.077 | 439,451 | +9,451 | 0.06% | 33,945 |
| 2022-03-15 | 2022-03-11 | 0.151 | 430,000 | +66,154 | 0.06% | 65,065 |
| 2022-02-15 | 2022-02-11 | 0.184 | 363,846 | +189,011 | 0.05% | 66,990 |
| 2021-09-27 | 2021-09-23 | 0.239 | 174,835 | +94,505 | 0.02% | 41,810 |
| 2021-09-24 | 2021-09-21 | 0.245 | 80,330 | +42,528 | 0.01% | 19,720 |
| 2021-08-05 | 2021-08-03 | 0.296 | 37,802 | -4,725 | 0.00% | 11,200 |
| 2021-07-29 | 2021-07-27 | 0.286 | 42,527 | -94,506 | 0.01% | 12,150 |
| 2021-07-26 | 2021-07-22 | 0.307 | 137,033 | -108,681 | 0.02% | 42,050 |
| 2021-07-22 | 2021-07-20 | 0.291 | 245,714 | +108,681 | 0.03% | 71,500 |
| 2021-07-05 | 2021-06-30 | 0.333 | 137,033 | +94,506 | 0.02% | 45,675 |
| 2021-06-30 | 2021-06-28 | 0.344 | 42,527 | -94,506 | 0.01% | 14,625 |
| 2021-06-29 | 2021-06-25 | 0.328 | 137,033 | +94,506 | 0.02% | 44,950 |
| 2021-06-18 | 2021-06-16 | 0.280 | 42,527 | -4,726 | 0.01% | 11,925 |
| 2021-06-17 | 2021-06-15 | 0.286 | 47,253 | -9,450 | 0.01% | 13,500 |
| 2021-06-07 | 2021-06-03 | 0.291 | 56,703 | -14,176 | 0.01% | 16,500 |
| 2021-05-24 | 2021-05-20 | 0.286 | 70,879 | -9,451 | 0.01% | 20,250 |
| 2021-04-30 | 2021-04-28 | 0.365 | 80,330 | +18,901 | 0.01% | 29,325 |
| 2021-04-08 | 2021-04-01 | 0.291 | 61,429 | -4,725 | 0.01% | 17,875 |
| 2021-04-01 | 2021-03-30 | 0.392 | 66,154 | +4,725 | 0.01% | 25,900 |
| 2021-03-16 | 2021-03-12 | 0.317 | 61,429 | +9,451 | 0.01% | 19,500 |
| 2021-03-15 | 2021-03-11 | 0.312 | 51,978 | +9,451 | 0.01% | 16,225 |
| 2021-03-02 | 2021-02-26 | 0.312 | 42,527 | -4,726 | 0.01% | 13,275 |
| 2021-02-19 | 2021-02-17 | 0.360 | 47,253 | +4,726 | 0.01% | 17,000 |
| 2021-02-18 | 2021-02-16 | 0.381 | 42,527 | +28,351 | 0.01% | 16,200 |
| 2020-11-23 | 2020-11-19 | 0.231 | 14,176 | +9,451 | 0.00% | 3,270 |
| 2020-11-05 | 2020-11-03 | 0.238 | 4,725 | -4,726 | 0.00% | 1,125 |
| 2020-10-14 | 2020-10-09 | 0.275 | 9,451 | +4,726 | 0.00% | 2,600 |
| 2020-09-30 | 2020-09-28 | 0.245 | 4,725 | -4,726 | 0.00% | 1,160 |
| 2020-09-03 | 2020-09-01 | 0.413 | 9,451 | -118,131 | 0.00% | 3,900 |
| 2020-09-02 | 2020-08-31 | 0.423 | 127,582 | +118,131 | 0.02% | 54,000 |
| 2020-08-17 | 2020-08-13 | 0.466 | 9,451 | -174,835 | 0.00% | 4,400 |
| 2020-08-14 | 2020-08-12 | 0.540 | 184,286 | +174,835 | 0.02% | 99,450 |
| 2020-08-12 | 2020-08-10 | 0.518 | 9,451 | -226,813 | 0.00% | 4,900 |
| 2020-08-11 | 2020-08-07 | 0.561 | 236,264 | -28,351 | 0.03% | 132,500 |
| 2020-08-10 | 2020-08-06 | 0.571 | 264,615 | -118,132 | 0.03% | 151,200 |
| 2020-08-07 | 2020-08-05 | 0.402 | 382,747 | +316,593 | 0.05% | 153,900 |
| 2020-08-05 | 2020-08-03 | 0.323 | 66,154 | +9,451 | 0.01% | 21,350 |
| 2020-07-29 | 2020-07-27 | 0.291 | 56,703 | +4,725 | 0.01% | 16,500 |
| 2020-07-28 | 2020-07-24 | 0.376 | 51,978 | -14,175,824 | 0.01% | 19,525 |
| 2020-07-20 | 2020-07-16 | 2.952 | 14,227,802 | -4,725 | 1.88% | 42,003,449 |
| 2020-07-16 | 2020-07-14 | 2.942 | 14,232,527 | +4,725 | 1.88% | 41,866,799 |
| 2019-10-29 | 2019-10-25 | 1.428 | 14,227,802 | +3,170,659 | 1.88% | 20,324,250 |
| 2019-10-28 | 2019-10-24 | 1.481 | 11,057,143 | +5,575,824 | 1.46% | 16,380,000 |
| 2019-10-25 | 2019-10-23 | 1.460 | 5,481,319 | +5,481,319 | 0.73% | 8,004,000 |
| 2019-10-24 | 2019-10-22 | 1.503 | 0 | -737,143 | ||
| 2019-09-16 | 2019-09-12 | 1.428 | 737,143 | +151,209 | 0.10% | 1,053,000 |
| 2019-09-13 | 2019-09-11 | 1.365 | 585,934 | +585,934 | 0.08% | 799,800 |
| 2019-09-12 | 2019-09-10 | 1.323 | 0 | -4,725 | ||
| 2019-08-27 | 2019-08-23 | 1.227 | 4,725 | -47,253 | 0.00% | 5,800 |
| 2019-08-26 | 2019-08-22 | 1.354 | 51,978 | +47,253 | 0.01% | 70,400 |
| 2019-08-09 | 2019-08-07 | 0.889 | 4,725 | -18,901 | 0.00% | 4,200 |
| 2019-08-08 | 2019-08-06 | 0.889 | 23,626 | +18,901 | 0.00% | 21,000 |
| 2019-08-07 | 2019-08-05 | 1.100 | 4,725 | -99,231 | 0.00% | 5,200 |
| 2019-08-06 | 2019-08-02 | 0.878 | 103,956 | +4,725 | 0.01% | 91,300 |
| 2019-08-05 | 2019-08-01 | 0.921 | 99,231 | +89,780 | 0.01% | 91,350 |
| 2019-07-24 | 2019-07-22 | 0.667 | 9,451 | -4,725 | 0.00% | 6,300 |
| 2019-07-23 | 2019-07-19 | 0.667 | 14,176 | -23,626 | 0.00% | 9,450 |
| 2019-07-22 | 2019-07-18 | 0.667 | 37,802 | -42,528 | 0.00% | 25,200 |
| 2019-07-18 | 2019-07-16 | 0.730 | 80,330 | 0.01% | 58,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy