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 | 0.325 | 112,500 | +0 | 0.01% | 36,562 |
| 2025-10-13 | 2025-10-09 | 0.340 | 112,500 | +0 | 0.01% | 38,250 |
| 2025-10-10 | 2025-10-08 | 0.300 | 112,500 | +0 | 0.01% | 33,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 112,500 | +0 | 0.01% | 31,500 |
| 2025-10-08 | 2025-10-03 | 0.280 | 112,500 | +0 | 0.01% | 31,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 112,500 | +0 | 0.01% | 32,062 |
| 2025-10-03 | 2025-09-30 | 0.270 | 112,500 | +0 | 0.01% | 30,375 |
| 2025-10-02 | 2025-09-29 | 0.265 | 112,500 | +0 | 0.01% | 29,812 |
| 2025-09-30 | 2025-09-26 | 0.280 | 112,500 | +0 | 0.01% | 31,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 112,500 | +0 | 0.01% | 32,062 |
| 2025-09-26 | 2025-09-24 | 0.285 | 112,500 | +0 | 0.01% | 32,062 |
| 2025-09-25 | 2025-09-23 | 0.290 | 112,500 | +0 | 0.01% | 32,625 |
| 2025-09-24 | 2025-09-22 | 0.295 | 112,500 | +0 | 0.01% | 33,188 |
| 2025-09-23 | 2025-09-19 | 0.290 | 112,500 | +0 | 0.01% | 32,625 |
| 2025-09-22 | 2025-09-18 | 0.305 | 112,500 | +0 | 0.01% | 34,312 |
| 2025-09-19 | 2025-09-17 | 0.295 | 112,500 | +0 | 0.01% | 33,188 |
| 2025-09-18 | 2025-09-16 | 0.305 | 112,500 | +0 | 0.01% | 34,312 |
| 2025-09-17 | 2025-09-15 | 0.300 | 112,500 | +0 | 0.01% | 33,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 112,500 | +0 | 0.01% | 33,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 112,500 | +0 | 0.01% | 32,062 |
| 2025-09-12 | 2025-09-10 | 0.285 | 112,500 | +0 | 0.01% | 32,062 |
| 2025-09-11 | 2025-09-09 | 0.295 | 112,500 | -2,500 | 0.01% | 33,188 |
| 2025-09-10 | 2025-09-08 | 0.300 | 115,000 | -60,000 | 0.01% | 34,500 |
| 2025-09-08 | 2025-09-04 | 0.310 | 175,000 | +45,000 | 0.02% | 54,250 |
| 2025-09-04 | 2025-09-02 | 0.325 | 130,000 | -35,000 | 0.01% | 42,250 |
| 2025-09-02 | 2025-08-29 | 0.320 | 165,000 | -20,000 | 0.02% | 52,800 |
| 2025-09-01 | 2025-08-28 | 0.280 | 185,000 | +20,000 | 0.02% | 51,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 165,000 | -15,000 | 0.02% | 48,675 |
| 2025-08-12 | 2025-08-08 | 0.236 | 180,000 | -50,000 | 0.02% | 42,480 |
| 2025-07-30 | 2025-07-28 | 0.228 | 230,000 | -20,000 | 0.02% | 52,440 |
| 2025-07-25 | 2025-07-23 | 0.232 | 250,000 | +15,000 | 0.03% | 58,000 |
| 2025-05-20 | 2025-05-16 | 0.255 | 235,000 | +100,000 | 0.03% | 59,925 |
| 2025-05-19 | 2025-05-15 | 0.239 | 135,000 | -50,000 | 0.02% | 32,265 |
| 2025-05-15 | 2025-05-13 | 0.246 | 185,000 | +50,000 | 0.02% | 45,510 |
| 2025-04-09 | 2025-04-07 | 0.285 | 135,000 | -5,000 | 0.02% | 38,475 |
| 2025-04-08 | 2025-04-03 | 0.241 | 140,000 | +20,000 | 0.02% | 33,740 |
| 2025-04-07 | 2025-04-02 | 0.192 | 120,000 | -100,000 | 0.02% | 23,040 |
| 2025-03-18 | 2025-03-14 | 0.131 | 220,000 | -4,295,000 | 0.04% | 28,820 |
| 2025-03-17 | 2025-03-13 | 0.135 | 4,515,000 | -175,000 | 0.72% | 609,525 |
| 2025-03-14 | 2025-03-12 | 0.134 | 4,690,000 | +170,000 | 0.75% | 628,460 |
| 2025-03-13 | 2025-03-11 | 0.151 | 4,520,000 | +4,215,000 | 0.72% | 682,520 |
| 2025-03-12 | 2025-03-10 | 0.164 | 305,000 | -380,000 | 0.05% | 50,020 |
| 2025-03-11 | 2025-03-07 | 0.152 | 685,000 | +185,000 | 0.11% | 104,120 |
| 2025-03-10 | 2025-03-06 | 0.148 | 500,000 | +387,500 | 0.08% | 74,000 |
| 2024-11-11 | 2024-11-07 | 1.670 | 112,500 | -17,500 | 0.02% | 187,875 |
| 2024-02-14 | 2024-02-07 | 1.760 | 130,000 | -42,500 | 0.02% | 228,800 |
| 2024-02-08 | 2024-02-06 | 1.750 | 172,500 | -90,000 | 0.03% | 301,875 |
| 2024-02-07 | 2024-02-05 | 1.760 | 262,500 | -100,000 | 0.04% | 462,000 |
| 2024-02-06 | 2024-02-02 | 1.730 | 362,500 | -305,000 | 0.06% | 627,125 |
| 2024-02-05 | 2024-02-01 | 1.700 | 667,500 | -80,000 | 0.11% | 1,134,750 |
| 2024-02-02 | 2024-01-31 | 1.710 | 747,500 | -237,500 | 0.12% | 1,278,225 |
| 2024-02-01 | 2024-01-30 | 1.720 | 985,000 | -180,000 | 0.16% | 1,694,200 |
| 2024-01-31 | 2024-01-29 | 1.740 | 1,165,000 | -72,500 | 0.19% | 2,027,100 |
| 2024-01-30 | 2024-01-26 | 1.660 | 1,237,500 | -185,000 | 0.20% | 2,054,250 |
| 2024-01-29 | 2024-01-25 | 1.560 | 1,422,500 | -160,000 | 0.23% | 2,219,100 |
| 2024-01-26 | 2024-01-24 | 1.620 | 1,582,500 | -37,500 | 0.25% | 2,563,650 |
| 2024-01-25 | 2024-01-23 | 1.470 | 1,620,000 | -50,000 | 0.26% | 2,381,400 |
| 2024-01-24 | 2024-01-22 | 1.570 | 1,670,000 | -150,000 | 0.27% | 2,621,900 |
| 2024-01-23 | 2024-01-19 | 1.570 | 1,820,000 | -52,500 | 0.29% | 2,857,400 |
| 2024-01-19 | 2024-01-17 | 1.380 | 1,872,500 | -87,500 | 0.30% | 2,584,050 |
| 2024-01-16 | 2024-01-12 | 1.670 | 1,960,000 | -40,000 | 0.31% | 3,273,200 |
| 2023-12-01 | 2023-11-29 | 1.600 | 2,000,000 | -145,000 | 0.32% | 3,200,000 |
| 2023-11-30 | 2023-11-28 | 1.650 | 2,145,000 | -297,500 | 0.34% | 3,539,250 |
| 2023-11-29 | 2023-11-27 | 1.650 | 2,442,500 | -135,000 | 0.39% | 4,030,125 |
| 2023-11-28 | 2023-11-24 | 1.590 | 2,577,500 | -197,500 | 0.41% | 4,098,225 |
| 2023-11-24 | 2023-11-22 | 1.480 | 2,775,000 | -50,000 | 0.44% | 4,107,000 |
| 2023-11-23 | 2023-11-21 | 1.520 | 2,825,000 | -50,000 | 0.45% | 4,294,000 |
| 2023-11-22 | 2023-11-20 | 1.580 | 2,875,000 | -2,500 | 0.46% | 4,542,500 |
| 2023-11-08 | 2023-11-06 | 1.400 | 2,877,500 | -270,000 | 0.46% | 4,028,500 |
| 2023-11-07 | 2023-11-03 | 1.430 | 3,147,500 | -765,000 | 0.50% | 4,500,925 |
| 2023-11-06 | 2023-11-02 | 1.500 | 3,912,500 | -587,500 | 0.63% | 5,868,750 |
| 2023-11-03 | 2023-11-01 | 1.540 | 4,500,000 | -355,000 | 0.72% | 6,930,000 |
| 2023-10-30 | 2023-10-26 | 1.480 | 4,855,000 | -2,500 | 0.78% | 7,185,400 |
| 2023-08-29 | 2023-08-25 | 1.090 | 4,857,500 | -10,000 | 0.78% | 5,294,675 |
| 2023-08-23 | 2023-08-21 | 1.080 | 4,867,500 | +10,000 | 0.78% | 5,256,900 |
| 2023-07-24 | 2023-07-20 | 1.030 | 4,857,500 | +567,500 | 0.78% | 5,003,225 |
| 2023-06-01 | 2023-05-30 | 1.070 | 4,290,000 | +900,000 | 0.69% | 4,590,300 |
| 2023-05-18 | 2023-05-16 | 1.120 | 3,390,000 | +450,000 | 0.54% | 3,796,800 |
| 2023-05-17 | 2023-05-15 | 1.150 | 2,940,000 | +610,000 | 0.47% | 3,381,000 |
| 2023-05-12 | 2023-05-10 | 1.150 | 2,330,000 | +440,000 | 0.37% | 2,679,500 |
| 2023-03-30 | 2023-03-28 | 1.150 | 1,890,000 | +880,000 | 0.30% | 2,173,500 |
| 2023-03-07 | 2023-03-03 | 1.070 | 1,010,000 | -60,000 | 0.16% | 1,080,700 |
| 2023-03-06 | 2023-03-02 | 1.060 | 1,070,000 | -30,000 | 0.17% | 1,134,200 |
| 2022-12-12 | 2022-12-08 | 1.140 | 1,100,000 | -5,000,000 | 0.18% | 1,254,000 |
| 2022-08-25 | 2022-08-23 | 1.370 | 6,100,000 | +17,500 | 0.98% | 8,357,000 |
| 2022-05-06 | 2022-05-04 | 1.100 | 6,082,500 | +5,000,000 | 0.97% | 6,690,750 |
| 2022-05-03 | 2022-04-28 | 1.080 | 1,082,500 | -5,000,000 | 0.17% | 1,169,100 |
| 2022-04-29 | 2022-04-27 | 1.070 | 6,082,500 | +35,000 | 0.97% | 6,508,275 |
| 2022-04-26 | 2022-04-22 | 1.110 | 6,047,500 | +5,000,000 | 0.97% | 6,712,725 |
| 2022-04-25 | 2022-04-21 | 1.060 | 1,047,500 | +30,000 | 0.17% | 1,110,350 |
| 2022-04-19 | 2022-04-13 | 1.080 | 1,017,500 | +2,500 | 0.16% | 1,098,900 |
| 2022-04-08 | 2022-04-06 | 1.150 | 1,015,000 | +2,500 | 0.16% | 1,167,250 |
| 2022-04-04 | 2022-03-31 | 1.240 | 1,012,500 | +2,500 | 0.16% | 1,255,500 |
| 2022-01-03 | 2021-12-29 | 1.810 | 1,010,000 | +100,000 | 0.16% | 1,828,100 |
| 2021-12-14 | 2021-12-10 | 1.600 | 910,000 | +150,000 | 0.15% | 1,456,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 760,000 | +225,000 | 0.12% | 1,124,800 |
| 2021-10-05 | 2021-09-30 | 1.150 | 535,000 | +290,000 | 0.09% | 615,250 |
| 2021-09-24 | 2021-09-21 | 1.140 | 245,000 | +245,000 | 0.04% | 279,300 |
| 2021-09-16 | 2021-09-14 | 0.910 | 0 | -255,000 | ||
| 2021-09-15 | 2021-09-13 | 0.850 | 255,000 | -400,000 | 0.04% | 216,750 |
| 2021-08-26 | 2021-08-24 | 0.530 | 655,000 | +320,000 | 0.10% | 347,150 |
| 2021-08-24 | 2021-08-20 | 0.570 | 335,000 | +335,000 | 0.05% | 190,950 |
| 2020-04-24 | 2020-04-22 | 0.393 | 0 | -48,361 | ||
| 2020-04-17 | 2020-04-15 | 0.424 | 48,361 | +48,361 | 0.01% | 20,500 |
| 2020-03-25 | 2020-03-23 | 0.372 | 0 | -67,705 | ||
| 2020-03-20 | 2020-03-18 | 0.367 | 67,705 | +67,705 | 0.01% | 24,850 |
| 2020-03-17 | 2020-03-13 | 0.419 | 0 | -79,795 | ||
| 2020-03-11 | 2020-03-09 | 0.481 | 79,795 | +2,418 | 0.02% | 38,362 |
| 2020-03-10 | 2020-03-06 | 0.558 | 77,377 | +77,377 | 0.02% | 43,200 |
| 2020-03-09 | 2020-03-05 | 0.610 | 0 | -77,377 | ||
| 2020-03-06 | 2020-03-04 | 0.579 | 77,377 | +29,016 | 0.02% | 44,800 |
| 2020-03-05 | 2020-03-03 | 0.682 | 48,361 | +38,689 | 0.01% | 33,000 |
| 2020-03-04 | 2020-03-02 | 0.465 | 9,672 | -186,189 | 0.00% | 4,500 |
| 2020-03-03 | 2020-02-28 | 0.408 | 195,861 | +186,189 | 0.04% | 79,988 |
| 2020-02-17 | 2020-02-13 | 0.372 | 9,672 | -55,615 | 0.00% | 3,600 |
| 2020-02-14 | 2020-02-12 | 0.377 | 65,287 | +53,197 | 0.01% | 24,638 |
| 2020-01-20 | 2020-01-16 | 0.465 | 12,090 | -77,377 | 0.00% | 5,625 |
| 2020-01-17 | 2020-01-15 | 0.445 | 89,467 | +77,377 | 0.02% | 39,775 |
| 2020-01-08 | 2020-01-06 | 0.579 | 12,090 | -9,672 | 0.00% | 7,000 |
| 2020-01-07 | 2020-01-03 | 0.631 | 21,762 | +19,344 | 0.00% | 13,725 |
| 2020-01-06 | 2020-01-02 | 0.713 | 2,418 | -19,344 | 0.00% | 1,725 |
| 2020-01-03 | 2019-12-31 | 0.744 | 21,762 | +21,762 | 0.00% | 16,200 |
| 2019-11-19 | 2019-11-15 | 1.541 | 0 | -9,672 | ||
| 2019-11-18 | 2019-11-14 | 1.458 | 9,672 | -9,672 | 0.00% | 14,100 |
| 2019-11-14 | 2019-11-12 | 1.437 | 19,344 | +19,344 | 0.00% | 27,800 |
| 2019-11-13 | 2019-11-11 | 1.416 | 0 | -147,500 | ||
| 2019-11-12 | 2019-11-08 | 1.468 | 147,500 | 0.03% | 216,550 |
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