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 | 0.221 | 800,000 | +0 | 0.11% | 176,800 |
| 2025-10-13 | 2025-10-09 | 0.220 | 800,000 | +0 | 0.11% | 176,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 800,000 | +0 | 0.11% | 176,000 |
| 2025-10-09 | 2025-10-06 | 0.228 | 800,000 | +0 | 0.11% | 182,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 800,000 | +0 | 0.11% | 160,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 800,000 | +0 | 0.11% | 166,400 |
| 2025-10-03 | 2025-09-30 | 0.194 | 800,000 | +0 | 0.11% | 155,200 |
| 2025-10-02 | 2025-09-29 | 0.197 | 800,000 | +0 | 0.11% | 157,600 |
| 2025-09-30 | 2025-09-26 | 0.190 | 800,000 | +0 | 0.11% | 152,000 |
| 2025-09-29 | 2025-09-25 | 0.193 | 800,000 | +0 | 0.11% | 154,400 |
| 2025-09-26 | 2025-09-24 | 0.193 | 800,000 | +0 | 0.11% | 154,400 |
| 2025-09-25 | 2025-09-23 | 0.198 | 800,000 | +0 | 0.11% | 158,400 |
| 2025-09-24 | 2025-09-22 | 0.190 | 800,000 | +0 | 0.11% | 152,000 |
| 2025-09-23 | 2025-09-19 | 0.192 | 800,000 | +0 | 0.11% | 153,600 |
| 2025-09-22 | 2025-09-18 | 0.193 | 800,000 | +0 | 0.11% | 154,400 |
| 2025-09-19 | 2025-09-17 | 0.194 | 800,000 | +0 | 0.11% | 155,200 |
| 2025-09-18 | 2025-09-16 | 0.174 | 800,000 | +0 | 0.11% | 139,200 |
| 2025-09-17 | 2025-09-15 | 0.174 | 800,000 | +0 | 0.11% | 139,200 |
| 2025-09-16 | 2025-09-12 | 0.180 | 800,000 | +0 | 0.11% | 144,000 |
| 2025-09-15 | 2025-09-11 | 0.184 | 800,000 | +0 | 0.11% | 147,200 |
| 2025-09-12 | 2025-09-10 | 0.188 | 800,000 | -382,000 | 0.11% | 150,400 |
| 2025-09-10 | 2025-09-08 | 0.203 | 1,182,000 | +382,000 | 0.16% | 239,946 |
| 2025-09-01 | 2025-08-28 | 0.185 | 800,000 | +100,000 | 0.11% | 148,000 |
| 2025-08-29 | 2025-08-27 | 0.155 | 700,000 | +300,000 | 0.11% | 108,500 |
| 2025-08-27 | 2025-08-25 | 0.200 | 400,000 | +400,000 | 0.06% | 80,000 |
| 2025-06-25 | 2025-06-23 | 0.124 | 0 | -40,000 | ||
| 2025-06-24 | 2025-06-20 | 0.130 | 40,000 | +30,000 | 0.01% | 5,200 |
| 2025-06-23 | 2025-06-19 | 0.133 | 10,000 | +10,000 | 0.00% | 1,330 |
| 2025-01-22 | 2025-01-20 | 0.121 | 0 | -590,000 | ||
| 2025-01-14 | 2025-01-10 | 0.120 | 590,000 | -104,000 | 0.09% | 70,800 |
| 2025-01-13 | 2025-01-09 | 0.120 | 694,000 | -200,000 | 0.11% | 83,280 |
| 2025-01-08 | 2025-01-06 | 0.113 | 894,000 | +894,000 | 0.14% | 101,022 |
| 2024-09-03 | 2024-08-30 | 0.295 | 0 | -32,000 | ||
| 2024-07-02 | 2024-06-27 | 0.182 | 32,000 | -26,000 | 0.01% | 5,824 |
| 2024-04-02 | 2024-03-27 | 0.137 | 58,000 | +14,000 | 0.01% | 7,946 |
| 2024-03-19 | 2024-03-15 | 0.174 | 44,000 | +32,000 | 0.01% | 7,656 |
| 2024-02-27 | 2024-02-23 | 0.198 | 12,000 | -10,000 | 0.00% | 2,376 |
| 2024-02-26 | 2024-02-22 | 0.199 | 22,000 | +12,000 | 0.00% | 4,378 |
| 2024-02-07 | 2024-02-05 | 0.175 | 10,000 | -48,000 | 0.00% | 1,750 |
| 2024-01-18 | 2024-01-16 | 0.187 | 58,000 | -76,000 | 0.01% | 10,846 |
| 2024-01-15 | 2024-01-11 | 0.198 | 134,000 | +124,000 | 0.02% | 26,532 |
| 2024-01-10 | 2024-01-08 | 0.189 | 10,000 | +10,000 | 0.00% | 1,890 |
| 2023-08-16 | 2023-08-14 | 0.820 | 0 | -12,000 | ||
| 2023-08-15 | 2023-08-11 | 0.850 | 12,000 | -218,000 | 0.00% | 10,200 |
| 2023-08-14 | 2023-08-10 | 0.770 | 230,000 | +230,000 | 0.04% | 177,100 |
| 2023-05-23 | 2023-05-19 | 0.440 | 0 | -9,572,000 | ||
| 2023-03-29 | 2023-03-27 | 0.480 | 9,572,000 | -13,000,000 | 1.84% | 4,594,560 |
| 2022-11-25 | 2022-11-23 | 0.880 | 22,572,000 | -22,000 | 4.33% | 19,863,360 |
| 2022-11-16 | 2022-11-14 | 0.960 | 22,594,000 | +1,028,000 | 4.34% | 21,690,240 |
| 2022-11-09 | 2022-11-07 | 0.990 | 21,566,000 | +1,186,000 | 4.14% | 21,350,340 |
| 2022-11-07 | 2022-11-03 | 0.950 | 20,380,000 | +1,260,000 | 3.91% | 19,361,000 |
| 2022-11-03 | 2022-11-01 | 0.840 | 19,120,000 | -206,000 | 3.67% | 16,060,800 |
| 2022-10-31 | 2022-10-27 | 0.870 | 19,326,000 | +300,000 | 3.71% | 16,813,620 |
| 2022-10-14 | 2022-10-12 | 0.780 | 19,026,000 | -10,000 | 3.65% | 14,840,280 |
| 2022-10-13 | 2022-10-11 | 0.720 | 19,036,000 | +10,000 | 3.65% | 13,705,920 |
| 2022-10-06 | 2022-10-03 | 0.770 | 19,026,000 | -60,000 | 3.65% | 14,650,020 |
| 2022-09-30 | 2022-09-28 | 0.840 | 19,086,000 | +22,000 | 3.66% | 16,032,240 |
| 2022-09-29 | 2022-09-27 | 0.880 | 19,064,000 | +60,000 | 3.66% | 16,776,320 |
| 2022-09-26 | 2022-09-22 | 0.910 | 19,004,000 | -60,000 | 3.65% | 17,293,640 |
| 2022-09-22 | 2022-09-20 | 0.910 | 19,064,000 | -6,000 | 3.66% | 17,348,240 |
| 2022-09-21 | 2022-09-19 | 0.760 | 19,070,000 | +66,000 | 3.66% | 14,493,200 |
| 2022-09-14 | 2022-09-09 | 0.630 | 19,004,000 | +1,214,000 | 3.65% | 11,972,520 |
| 2022-09-13 | 2022-09-08 | 0.630 | 17,790,000 | +390,000 | 3.42% | 11,207,700 |
| 2022-09-09 | 2022-09-07 | 0.640 | 17,400,000 | +4,164,000 | 3.34% | 11,136,000 |
| 2022-09-08 | 2022-09-06 | 0.640 | 13,236,000 | +13,236,000 | 2.54% | 8,471,040 |
| 2022-09-07 | 2022-09-05 | 0.490 | 0 | -1,250,000 | ||
| 2022-09-06 | 2022-09-02 | 1.190 | 1,250,000 | +686,000 | 0.24% | 1,487,500 |
| 2022-09-05 | 2022-09-01 | 4.250 | 564,000 | -3,402,000 | 0.11% | 2,397,000 |
| 2022-09-01 | 2022-08-30 | 4.390 | 3,966,000 | +32,000 | 0.76% | 17,410,740 |
| 2022-08-31 | 2022-08-29 | 4.160 | 3,934,000 | +64,000 | 0.76% | 16,365,440 |
| 2022-08-30 | 2022-08-26 | 4.150 | 3,870,000 | -50,000 | 0.74% | 16,060,500 |
| 2022-08-29 | 2022-08-25 | 4.020 | 3,920,000 | +24,000 | 0.75% | 15,758,400 |
| 2022-08-26 | 2022-08-24 | 4.000 | 3,896,000 | +4,000 | 0.75% | 15,584,000 |
| 2022-08-25 | 2022-08-23 | 3.950 | 3,892,000 | +18,000 | 0.75% | 15,373,400 |
| 2022-08-24 | 2022-08-22 | 3.910 | 3,874,000 | +28,000 | 0.74% | 15,147,340 |
| 2022-08-23 | 2022-08-19 | 4.150 | 3,846,000 | +194,000 | 0.74% | 15,960,900 |
| 2022-08-22 | 2022-08-18 | 4.440 | 3,652,000 | +3,508,000 | 0.70% | 16,214,880 |
| 2022-08-18 | 2022-08-16 | 4.160 | 144,000 | -4,000,000 | 0.03% | 599,040 |
| 2022-08-16 | 2022-08-12 | 3.700 | 4,144,000 | +2,574,000 | 0.80% | 15,332,800 |
| 2022-08-12 | 2022-08-10 | 3.140 | 1,570,000 | -3,000,000 | 0.30% | 4,929,800 |
| 2022-08-03 | 2022-08-01 | 2.040 | 4,570,000 | +514,000 | 0.88% | 9,322,800 |
| 2022-07-26 | 2022-07-22 | 1.820 | 4,056,000 | -332,000 | 0.78% | 7,381,920 |
| 2022-07-06 | 2022-07-04 | 1.880 | 4,388,000 | +4,128,000 | 0.84% | 8,249,440 |
| 2022-06-30 | 2022-06-28 | 1.440 | 260,000 | -66,000 | 0.05% | 374,400 |
| 2022-06-23 | 2022-06-21 | 1.150 | 326,000 | -554,000 | 0.06% | 374,900 |
| 2022-06-20 | 2022-06-16 | 1.240 | 880,000 | +880,000 | 0.17% | 1,091,200 |
| 2021-09-14 | 2021-09-10 | 1.410 | 0 | -2,000 | ||
| 2021-06-01 | 2021-05-28 | 1.588 | 2,000 | +23 | 0.00% | 3,176 |
| 2021-03-25 | 2021-03-23 | 2.408 | 1,977 | -39,541 | 0.00% | 4,760 |
| 2021-03-09 | 2021-03-05 | 2.377 | 41,518 | -19,771 | 0.01% | 98,699 |
| 2021-03-05 | 2021-03-03 | 2.145 | 61,289 | -39,542 | 0.01% | 131,440 |
| 2021-03-04 | 2021-03-02 | 2.306 | 100,831 | +19,771 | 0.02% | 232,561 |
| 2020-12-30 | 2020-12-28 | 1.093 | 81,060 | -98,853 | 0.02% | 88,560 |
| 2020-12-29 | 2020-12-24 | 1.072 | 179,913 | +79,082 | 0.03% | 192,920 |
| 2020-12-18 | 2020-12-16 | 1.072 | 100,831 | +98,854 | 0.02% | 108,120 |
| 2020-04-27 | 2020-04-23 | 0.910 | 1,977 | -1,977 | 0.00% | 1,800 |
| 2020-04-07 | 2020-04-03 | 0.941 | 3,954 | -1,977 | 0.00% | 3,720 |
| 2020-03-26 | 2020-03-24 | 0.961 | 5,931 | -1,977 | 0.00% | 5,700 |
| 2020-03-24 | 2020-03-20 | 0.941 | 7,908 | -3,954 | 0.00% | 7,440 |
| 2020-03-20 | 2020-03-18 | 0.910 | 11,862 | 0.00% | 10,800 |
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