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 | 0.320 | 112,000 | +0 | 0.01% | 35,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 112,000 | +0 | 0.01% | 37,520 |
| 2025-10-10 | 2025-10-08 | 0.370 | 112,000 | +0 | 0.01% | 41,440 |
| 2025-10-09 | 2025-10-06 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-10-08 | 2025-10-03 | 0.350 | 112,000 | +0 | 0.01% | 39,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-10-03 | 2025-09-30 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-10-02 | 2025-09-29 | 0.365 | 112,000 | +0 | 0.01% | 40,880 |
| 2025-09-30 | 2025-09-26 | 0.325 | 112,000 | +0 | 0.01% | 36,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 112,000 | +0 | 0.01% | 36,960 |
| 2025-09-26 | 2025-09-24 | 0.305 | 112,000 | +0 | 0.01% | 34,160 |
| 2025-09-25 | 2025-09-23 | 0.320 | 112,000 | +0 | 0.01% | 35,840 |
| 2025-09-24 | 2025-09-22 | 0.315 | 112,000 | +0 | 0.01% | 35,280 |
| 2025-09-23 | 2025-09-19 | 0.325 | 112,000 | +0 | 0.01% | 36,400 |
| 2025-09-22 | 2025-09-18 | 0.325 | 112,000 | +0 | 0.01% | 36,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 112,000 | +0 | 0.01% | 37,520 |
| 2025-09-18 | 2025-09-16 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-09-17 | 2025-09-15 | 0.360 | 112,000 | +0 | 0.01% | 40,320 |
| 2025-09-16 | 2025-09-12 | 0.375 | 112,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 112,000 | +0 | 0.01% | 41,440 |
| 2025-09-12 | 2025-09-10 | 0.345 | 112,000 | +0 | 0.01% | 38,640 |
| 2025-09-11 | 2025-09-09 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-09-10 | 2025-09-08 | 0.310 | 112,000 | +0 | 0.01% | 34,720 |
| 2025-09-09 | 2025-09-05 | 0.275 | 112,000 | +0 | 0.01% | 30,800 |
| 2025-09-08 | 2025-09-04 | 0.270 | 112,000 | +0 | 0.01% | 30,240 |
| 2025-09-05 | 2025-09-03 | 0.255 | 112,000 | +0 | 0.01% | 28,560 |
| 2025-09-04 | 2025-09-02 | 0.255 | 112,000 | +0 | 0.01% | 28,560 |
| 2025-09-03 | 2025-09-01 | 0.250 | 112,000 | +0 | 0.01% | 28,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 112,000 | +0 | 0.01% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 112,000 | +0 | 0.01% | 31,360 |
| 2025-08-29 | 2025-08-27 | 0.285 | 112,000 | +0 | 0.01% | 31,920 |
| 2025-08-28 | 2025-08-26 | 0.242 | 112,000 | +0 | 0.01% | 27,104 |
| 2025-08-27 | 2025-08-25 | 0.242 | 112,000 | +0 | 0.01% | 27,104 |
| 2025-08-26 | 2025-08-22 | 0.247 | 112,000 | +0 | 0.01% | 27,664 |
| 2025-08-25 | 2025-08-21 | 0.228 | 112,000 | +0 | 0.01% | 25,536 |
| 2025-08-22 | 2025-08-20 | 0.255 | 112,000 | +0 | 0.01% | 28,560 |
| 2025-08-21 | 2025-08-19 | 0.260 | 112,000 | +0 | 0.01% | 29,120 |
| 2025-08-20 | 2025-08-18 | 0.270 | 112,000 | +0 | 0.01% | 30,240 |
| 2025-08-19 | 2025-08-15 | 0.255 | 112,000 | +0 | 0.01% | 28,560 |
| 2025-08-18 | 2025-08-14 | 0.260 | 112,000 | +0 | 0.01% | 29,120 |
| 2025-08-15 | 2025-08-13 | 0.300 | 112,000 | +0 | 0.01% | 33,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 112,000 | -104,000 | 0.01% | 33,600 |
| 2025-08-12 | 2025-08-08 | 0.203 | 216,000 | -192,000 | 0.02% | 43,848 |
| 2025-07-28 | 2025-07-24 | 0.116 | 408,000 | -128,000 | 0.04% | 47,328 |
| 2025-03-19 | 2025-03-17 | 0.061 | 536,000 | -10,544,000 | 0.05% | 32,696 |
| 2025-03-12 | 2025-03-10 | 0.063 | 11,080,000 | -184,000 | 1.11% | 698,040 |
| 2025-03-10 | 2025-03-06 | 0.069 | 11,264,000 | -128,000 | 1.13% | 777,216 |
| 2025-03-07 | 2025-03-05 | 0.069 | 11,392,000 | -96,000 | 1.14% | 786,048 |
| 2025-03-05 | 2025-03-03 | 0.069 | 11,488,000 | -32,000 | 1.15% | 792,672 |
| 2025-03-03 | 2025-02-27 | 0.068 | 11,520,000 | -80,000 | 1.15% | 783,360 |
| 2025-02-28 | 2025-02-26 | 0.070 | 11,600,000 | -864,000 | 1.16% | 812,000 |
| 2025-02-25 | 2025-02-21 | 0.070 | 12,464,000 | -680,000 | 1.25% | 872,480 |
| 2025-02-24 | 2025-02-20 | 0.071 | 13,144,000 | -176,000 | 1.31% | 933,224 |
| 2025-02-21 | 2025-02-19 | 0.069 | 13,320,000 | -120,000 | 1.33% | 919,080 |
| 2025-02-20 | 2025-02-18 | 0.072 | 13,440,000 | -280,000 | 1.34% | 967,680 |
| 2025-01-27 | 2025-01-23 | 0.099 | 13,720,000 | -88,000 | 1.37% | 1,358,280 |
| 2025-01-24 | 2025-01-22 | 0.099 | 13,808,000 | -40,000 | 1.38% | 1,366,992 |
| 2025-01-23 | 2025-01-21 | 0.100 | 13,848,000 | -168,000 | 1.38% | 1,384,800 |
| 2025-01-22 | 2025-01-20 | 0.105 | 14,016,000 | -296,000 | 1.40% | 1,471,680 |
| 2025-01-21 | 2025-01-17 | 0.110 | 14,312,000 | -960,000 | 1.43% | 1,574,320 |
| 2025-01-20 | 2025-01-16 | 0.125 | 15,272,000 | -112,000 | 1.53% | 1,909,000 |
| 2025-01-15 | 2025-01-13 | 0.113 | 15,384,000 | -40,000 | 1.54% | 1,738,392 |
| 2025-01-14 | 2025-01-10 | 0.129 | 15,424,000 | -144,000 | 1.54% | 1,989,696 |
| 2025-01-13 | 2025-01-09 | 0.131 | 15,568,000 | -128,000 | 1.56% | 2,039,408 |
| 2024-12-12 | 2024-12-10 | 0.199 | 15,696,000 | -16,000 | 1.57% | 3,123,504 |
| 2024-10-16 | 2024-10-14 | 0.175 | 15,712,000 | -96,000 | 1.57% | 2,749,600 |
| 2024-10-04 | 2024-10-02 | 0.142 | 15,808,000 | -272,000 | 1.58% | 2,244,736 |
| 2024-10-03 | 2024-09-30 | 0.151 | 16,080,000 | -1,688,000 | 1.61% | 2,428,080 |
| 2024-08-13 | 2024-08-09 | 0.221 | 17,768,000 | -40,000 | 1.78% | 3,926,728 |
| 2024-07-25 | 2024-07-23 | 0.211 | 17,808,000 | +72,000 | 1.78% | 3,757,488 |
| 2024-07-09 | 2024-07-05 | 0.225 | 17,736,000 | +16,000 | 1.77% | 3,990,600 |
| 2024-07-04 | 2024-07-02 | 0.237 | 17,720,000 | -64,000 | 1.77% | 4,199,640 |
| 2024-06-19 | 2024-06-17 | 0.247 | 17,784,000 | -96,000 | 1.78% | 4,392,648 |
| 2024-06-04 | 2024-05-31 | 0.250 | 17,880,000 | -40,000 | 1.79% | 4,470,000 |
| 2024-05-22 | 2024-05-20 | 0.247 | 17,920,000 | -16,000 | 1.79% | 4,426,240 |
| 2024-05-08 | 2024-05-06 | 0.280 | 17,936,000 | -88,000 | 1.79% | 5,022,080 |
| 2024-04-23 | 2024-04-19 | 0.249 | 18,024,000 | +128,000 | 1.80% | 4,487,976 |
| 2024-04-22 | 2024-04-18 | 0.305 | 17,896,000 | +40,000 | 1.79% | 5,458,280 |
| 2024-04-08 | 2024-04-03 | 0.285 | 17,856,000 | +80,000 | 1.79% | 5,088,960 |
| 2024-03-22 | 2024-03-20 | 0.300 | 17,776,000 | -200,000 | 1.78% | 5,332,800 |
| 2024-03-21 | 2024-03-19 | 0.295 | 17,976,000 | +96,000 | 1.80% | 5,302,920 |
| 2024-03-20 | 2024-03-18 | 0.315 | 17,880,000 | -16,000 | 1.79% | 5,632,200 |
| 2024-03-18 | 2024-03-14 | 0.320 | 17,896,000 | -8,000 | 1.79% | 5,726,720 |
| 2024-02-05 | 2024-02-01 | 0.345 | 17,904,000 | +8,000 | 1.79% | 6,176,880 |
| 2024-02-02 | 2024-01-31 | 0.340 | 17,896,000 | +96,000 | 1.79% | 6,084,640 |
| 2024-01-23 | 2024-01-19 | 0.310 | 17,800,000 | +160,000 | 1.78% | 5,518,000 |
| 2024-01-22 | 2024-01-18 | 0.350 | 17,640,000 | +144,000 | 1.76% | 6,174,000 |
| 2024-01-19 | 2024-01-17 | 0.370 | 17,496,000 | +56,000 | 1.75% | 6,473,520 |
| 2024-01-15 | 2024-01-11 | 0.395 | 17,440,000 | -16,000 | 1.74% | 6,888,800 |
| 2024-01-12 | 2024-01-10 | 0.390 | 17,456,000 | -240,000 | 1.75% | 6,807,840 |
| 2024-01-11 | 2024-01-09 | 0.410 | 17,696,000 | -168,000 | 1.77% | 7,255,360 |
| 2024-01-09 | 2024-01-05 | 0.390 | 17,864,000 | -32,000 | 1.79% | 6,966,960 |
| 2023-12-29 | 2023-12-27 | 0.335 | 17,896,000 | +16,000 | 1.79% | 5,995,160 |
| 2023-12-22 | 2023-12-20 | 0.350 | 17,880,000 | +80,000 | 1.79% | 6,258,000 |
| 2023-12-21 | 2023-12-19 | 0.340 | 17,800,000 | +160,000 | 1.78% | 6,052,000 |
| 2023-12-20 | 2023-12-18 | 0.345 | 17,640,000 | +48,000 | 1.76% | 6,085,800 |
| 2023-12-15 | 2023-12-13 | 0.370 | 17,592,000 | +8,000 | 1.76% | 6,509,040 |
| 2023-12-13 | 2023-12-11 | 0.400 | 17,584,000 | +48,000 | 1.76% | 7,033,600 |
| 2023-12-12 | 2023-12-08 | 0.410 | 17,536,000 | +16,000 | 1.75% | 7,189,760 |
| 2023-12-11 | 2023-12-07 | 0.415 | 17,520,000 | +40,000 | 1.75% | 7,270,800 |
| 2023-12-06 | 2023-12-04 | 0.435 | 17,480,000 | +80,000 | 1.75% | 7,603,800 |
| 2023-12-05 | 2023-12-01 | 0.445 | 17,400,000 | +40,000 | 1.74% | 7,743,000 |
| 2023-12-04 | 2023-11-30 | 0.470 | 17,360,000 | +304,000 | 1.74% | 8,159,200 |
| 2023-12-01 | 2023-11-29 | 0.490 | 17,056,000 | +648,000 | 1.71% | 8,357,440 |
| 2023-11-30 | 2023-11-28 | 0.500 | 16,408,000 | +1,400,000 | 1.64% | 8,204,000 |
| 2023-11-28 | 2023-11-24 | 0.520 | 15,008,000 | +3,112,000 | 1.50% | 7,804,160 |
| 2023-11-21 | 2023-11-17 | 0.355 | 11,896,000 | +56,000 | 1.19% | 4,223,080 |
| 2023-11-16 | 2023-11-14 | 0.350 | 11,840,000 | +56,000 | 1.18% | 4,144,000 |
| 2023-11-14 | 2023-11-10 | 0.315 | 11,784,000 | +80,000 | 1.18% | 3,711,960 |
| 2023-11-13 | 2023-11-09 | 0.310 | 11,704,000 | +11,496,000 | 1.17% | 3,628,240 |
| 2023-11-09 | 2023-11-07 | 0.480 | 208,000 | +48,000 | 0.02% | 99,840 |
| 2023-11-07 | 2023-11-03 | 0.550 | 160,000 | +32,000 | 0.02% | 88,000 |
| 2023-10-25 | 2023-10-20 | 0.560 | 128,000 | +16,000 | 0.01% | 71,680 |
| 2023-10-06 | 2023-10-04 | 0.380 | 112,000 | -688,000 | 0.01% | 42,560 |
| 2023-10-05 | 2023-10-03 | 0.335 | 800,000 | -312,000 | 0.08% | 268,000 |
| 2022-12-06 | 2022-12-02 | 0.115 | 1,112,000 | +1,000,000 | 0.11% | 127,880 |
| 2020-10-23 | 2020-10-21 | 0.250 | 112,000 | -24,000 | 0.01% | 28,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 136,000 | +24,000 | 0.01% | 32,368 |
| 2020-09-22 | 2020-09-18 | 0.235 | 112,000 | -40,000 | 0.01% | 26,320 |
| 2020-09-18 | 2020-09-16 | 0.230 | 152,000 | +40,000 | 0.02% | 34,960 |
| 2020-09-04 | 2020-09-02 | 0.295 | 112,000 | -40,000 | 0.01% | 33,040 |
| 2020-09-03 | 2020-09-01 | 0.300 | 152,000 | +40,000 | 0.02% | 45,600 |
| 2020-08-24 | 2020-08-20 | 0.780 | 112,000 | +48,000 | 0.01% | 87,360 |
| 2020-08-21 | 2020-08-19 | 0.780 | 64,000 | +64,000 | 0.01% | 49,920 |
| 2020-08-14 | 2020-08-12 | 0.670 | 0 | -88,000 | ||
| 2020-08-11 | 2020-08-07 | 0.600 | 88,000 | +88,000 | 0.01% | 52,800 |
| 2020-05-21 | 2020-05-19 | 0.680 | 0 | -16,000 | ||
| 2020-05-18 | 2020-05-14 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy