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 | 0.045 | 2,570,000 | +0 | 0.31% | 115,650 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,570,000 | +0 | 0.31% | 115,650 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,570,000 | +0 | 0.31% | 118,220 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,570,000 | +0 | 0.31% | 107,940 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,570,000 | +0 | 0.31% | 107,940 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,570,000 | +0 | 0.31% | 107,940 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,570,000 | +0 | 0.31% | 107,940 |
| 2025-10-02 | 2025-09-29 | 0.043 | 2,570,000 | +0 | 0.31% | 110,510 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,570,000 | +0 | 0.31% | 113,080 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,570,000 | +0 | 0.31% | 110,510 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,570,000 | +0 | 0.31% | 123,360 |
| 2025-09-25 | 2025-09-23 | 0.051 | 2,570,000 | +0 | 0.31% | 131,070 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,570,000 | +0 | 0.31% | 128,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 2,570,000 | +0 | 0.31% | 131,070 |
| 2025-09-22 | 2025-09-18 | 0.052 | 2,570,000 | +0 | 0.31% | 133,640 |
| 2025-09-19 | 2025-09-17 | 0.054 | 2,570,000 | +0 | 0.31% | 138,780 |
| 2025-09-18 | 2025-09-16 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-17 | 2025-09-15 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-16 | 2025-09-12 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-15 | 2025-09-11 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-12 | 2025-09-10 | 0.056 | 2,570,000 | +0 | 0.31% | 143,920 |
| 2025-09-11 | 2025-09-09 | 0.054 | 2,570,000 | +0 | 0.31% | 138,780 |
| 2025-09-10 | 2025-09-08 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-09 | 2025-09-05 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-08 | 2025-09-04 | 0.054 | 2,570,000 | +0 | 0.31% | 138,780 |
| 2025-09-05 | 2025-09-03 | 0.053 | 2,570,000 | +0 | 0.31% | 136,210 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,570,000 | +0 | 0.31% | 136,210 |
| 2025-09-03 | 2025-09-01 | 0.055 | 2,570,000 | +0 | 0.31% | 141,350 |
| 2025-09-02 | 2025-08-29 | 0.056 | 2,570,000 | +0 | 0.31% | 143,920 |
| 2025-09-01 | 2025-08-28 | 0.051 | 2,570,000 | +0 | 0.31% | 131,070 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,570,000 | +0 | 0.31% | 131,070 |
| 2025-08-28 | 2025-08-26 | 0.050 | 2,570,000 | +0 | 0.31% | 128,500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 2,570,000 | -418,000 | 0.31% | 128,500 |
| 2025-08-25 | 2025-08-21 | 0.053 | 2,988,000 | -280,000 | 0.36% | 158,364 |
| 2025-07-31 | 2025-07-29 | 0.054 | 3,268,000 | +164,000 | 0.39% | 176,472 |
| 2025-07-30 | 2025-07-28 | 0.059 | 3,104,000 | +250,000 | 0.37% | 183,136 |
| 2025-07-29 | 2025-07-25 | 0.060 | 2,854,000 | +646,000 | 0.34% | 171,240 |
| 2025-07-22 | 2025-07-18 | 0.038 | 2,208,000 | +400,000 | 0.27% | 83,904 |
| 2025-07-21 | 2025-07-17 | 0.038 | 1,808,000 | +48,000 | 0.22% | 68,704 |
| 2025-06-10 | 2025-06-06 | 0.062 | 1,760,000 | +1,760,000 | 0.21% | 109,120 |
| 2025-05-20 | 2025-05-16 | 0.063 | 0 | -324,000 | ||
| 2025-04-24 | 2025-04-22 | 0.060 | 324,000 | -216,000 | 0.04% | 19,440 |
| 2025-03-11 | 2025-03-07 | 0.044 | 540,000 | +46,000 | 0.09% | 23,760 |
| 2025-02-28 | 2025-02-26 | 0.045 | 494,000 | +494,000 | 0.08% | 22,230 |
| 2025-02-12 | 2025-02-10 | 0.046 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 0.077 | 20,000 | -100,000 | 0.00% | 1,540 |
| 2024-05-22 | 2024-05-20 | 0.082 | 120,000 | -500,000 | 0.02% | 9,840 |
| 2024-05-21 | 2024-05-17 | 0.069 | 620,000 | -500,000 | 0.10% | 42,780 |
| 2024-05-16 | 2024-05-13 | 0.063 | 1,120,000 | +30,000 | 0.19% | 70,560 |
| 2024-05-14 | 2024-05-10 | 0.061 | 1,090,000 | -20,000 | 0.18% | 66,490 |
| 2024-05-03 | 2024-04-30 | 0.060 | 1,110,000 | -4,000 | 0.19% | 66,600 |
| 2024-04-03 | 2024-03-28 | 0.040 | 1,114,000 | +310,000 | 0.19% | 44,560 |
| 2024-02-23 | 2024-02-21 | 0.075 | 804,000 | +200,000 | 0.14% | 60,300 |
| 2024-01-25 | 2024-01-23 | 0.067 | 604,000 | +200,000 | 0.10% | 40,468 |
| 2024-01-08 | 2024-01-04 | 0.096 | 404,000 | +404,000 | 0.07% | 38,784 |
| 2022-03-21 | 2022-03-17 | 1.000 | 0 | -130,000 | ||
| 2022-03-18 | 2022-03-16 | 1.000 | 130,000 | -170,000 | 0.02% | 130,000 |
| 2022-01-26 | 2022-01-24 | 0.940 | 300,000 | -82,000 | 0.05% | 282,000 |
| 2022-01-25 | 2022-01-21 | 0.940 | 382,000 | -128,000 | 0.06% | 359,080 |
| 2022-01-20 | 2022-01-18 | 0.950 | 510,000 | -90,000 | 0.09% | 484,500 |
| 2022-01-18 | 2022-01-14 | 0.910 | 600,000 | -150,000 | 0.10% | 546,000 |
| 2022-01-07 | 2022-01-05 | 0.990 | 750,000 | -270,000 | 0.13% | 742,500 |
| 2022-01-04 | 2021-12-31 | 1.020 | 1,020,000 | -202,000 | 0.17% | 1,040,400 |
| 2022-01-03 | 2021-12-29 | 0.980 | 1,222,000 | -108,000 | 0.21% | 1,197,560 |
| 2021-12-30 | 2021-12-28 | 0.920 | 1,330,000 | -228,000 | 0.22% | 1,223,600 |
| 2021-12-28 | 2021-12-22 | 0.930 | 1,558,000 | -198,000 | 0.26% | 1,448,940 |
| 2021-12-22 | 2021-12-20 | 0.950 | 1,756,000 | -98,000 | 0.30% | 1,668,200 |
| 2021-12-21 | 2021-12-17 | 0.970 | 1,854,000 | -560,000 | 0.31% | 1,798,380 |
| 2021-12-16 | 2021-12-14 | 0.980 | 2,414,000 | -34,000 | 0.41% | 2,365,720 |
| 2021-12-15 | 2021-12-13 | 1.000 | 2,448,000 | -56,000 | 0.41% | 2,448,000 |
| 2021-12-14 | 2021-12-10 | 1.000 | 2,504,000 | -78,000 | 0.42% | 2,504,000 |
| 2021-12-13 | 2021-12-09 | 0.990 | 2,582,000 | -22,000 | 0.43% | 2,556,180 |
| 2021-12-10 | 2021-12-08 | 0.990 | 2,604,000 | -108,000 | 0.44% | 2,577,960 |
| 2021-12-09 | 2021-12-07 | 0.990 | 2,712,000 | -212,000 | 0.46% | 2,684,880 |
| 2021-12-02 | 2021-11-30 | 1.060 | 2,924,000 | -198,000 | 0.49% | 3,099,440 |
| 2021-07-16 | 2021-07-14 | 1.040 | 3,122,000 | -4,000 | 0.53% | 3,246,880 |
| 2021-01-14 | 2021-01-12 | 1.640 | 3,126,000 | +22,000 | 0.53% | 5,126,640 |
| 2021-01-13 | 2021-01-11 | 1.600 | 3,104,000 | +50,000 | 0.52% | 4,966,400 |
| 2021-01-12 | 2021-01-08 | 1.700 | 3,054,000 | +44,000 | 0.51% | 5,191,800 |
| 2021-01-11 | 2021-01-07 | 1.740 | 3,010,000 | +202,000 | 0.51% | 5,237,400 |
| 2021-01-08 | 2021-01-06 | 1.770 | 2,808,000 | +194,000 | 0.47% | 4,970,160 |
| 2021-01-05 | 2020-12-31 | 1.660 | 2,614,000 | +10,000 | 0.44% | 4,339,240 |
| 2021-01-04 | 2020-12-29 | 1.650 | 2,604,000 | +50,000 | 0.44% | 4,296,600 |
| 2020-12-30 | 2020-12-28 | 1.740 | 2,554,000 | +4,000 | 0.43% | 4,443,960 |
| 2020-12-07 | 2020-12-03 | 1.220 | 2,550,000 | +70,000 | 0.43% | 3,111,000 |
| 2020-12-04 | 2020-12-02 | 1.280 | 2,480,000 | +42,000 | 0.42% | 3,174,400 |
| 2020-12-03 | 2020-12-01 | 1.280 | 2,438,000 | +4,000 | 0.41% | 3,120,640 |
| 2020-12-01 | 2020-11-27 | 1.290 | 2,434,000 | +144,000 | 0.41% | 3,139,860 |
| 2020-11-30 | 2020-11-26 | 1.300 | 2,290,000 | +2,000 | 0.39% | 2,977,000 |
| 2020-11-27 | 2020-11-25 | 1.340 | 2,288,000 | +10,000 | 0.39% | 3,065,920 |
| 2020-11-26 | 2020-11-24 | 1.340 | 2,278,000 | +98,000 | 0.38% | 3,052,520 |
| 2020-11-25 | 2020-11-23 | 1.330 | 2,180,000 | +56,000 | 0.37% | 2,899,400 |
| 2020-09-11 | 2020-09-09 | 0.910 | 2,124,000 | +252,000 | 0.36% | 1,932,840 |
| 2020-09-01 | 2020-08-28 | 0.930 | 1,872,000 | +76,000 | 0.32% | 1,740,960 |
| 2020-08-31 | 2020-08-27 | 0.930 | 1,796,000 | +10,000 | 0.30% | 1,670,280 |
| 2020-07-29 | 2020-07-27 | 0.950 | 1,786,000 | +70,000 | 0.30% | 1,696,700 |
| 2020-07-17 | 2020-07-15 | 0.940 | 1,716,000 | +70,000 | 0.29% | 1,613,040 |
| 2020-07-16 | 2020-07-14 | 0.920 | 1,646,000 | +96,000 | 0.28% | 1,514,320 |
| 2020-07-15 | 2020-07-13 | 0.970 | 1,550,000 | +200,000 | 0.26% | 1,503,500 |
| 2020-07-10 | 2020-07-08 | 1.000 | 1,350,000 | +40,000 | 0.23% | 1,350,000 |
| 2020-07-07 | 2020-07-03 | 0.990 | 1,310,000 | +50,000 | 0.22% | 1,296,900 |
| 2020-07-03 | 2020-06-30 | 1.000 | 1,260,000 | +662,000 | 0.21% | 1,260,000 |
| 2020-07-02 | 2020-06-29 | 0.940 | 598,000 | +290,000 | 0.10% | 562,120 |
| 2020-06-12 | 2020-06-10 | 0.910 | 308,000 | +50,000 | 0.05% | 280,280 |
| 2020-06-11 | 2020-06-09 | 0.930 | 258,000 | +2,000 | 0.04% | 239,940 |
| 2020-06-10 | 2020-06-08 | 0.930 | 256,000 | +90,000 | 0.04% | 238,080 |
| 2020-06-09 | 2020-06-05 | 0.930 | 166,000 | +76,000 | 0.03% | 154,380 |
| 2020-06-08 | 2020-06-04 | 0.920 | 90,000 | +90,000 | 0.02% | 82,800 |
| 2020-01-31 | 2020-01-29 | 1.040 | 0 | -2,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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