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 | 1.210 | 40,000 | +0 | 0.01% | 48,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 40,000 | +0 | 0.01% | 48,800 |
| 2025-10-09 | 2025-10-06 | 1.280 | 40,000 | +0 | 0.01% | 51,200 |
| 2025-10-08 | 2025-10-03 | 1.130 | 40,000 | +0 | 0.01% | 45,200 |
| 2025-10-06 | 2025-10-02 | 1.160 | 40,000 | +0 | 0.01% | 46,400 |
| 2025-10-03 | 2025-09-30 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-10-02 | 2025-09-29 | 1.110 | 40,000 | +0 | 0.01% | 44,400 |
| 2025-09-30 | 2025-09-26 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 40,000 | +0 | 0.01% | 40,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 40,000 | +0 | 0.01% | 40,400 |
| 2025-09-22 | 2025-09-18 | 0.990 | 40,000 | +0 | 0.01% | 39,600 |
| 2025-09-19 | 2025-09-17 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-09-18 | 2025-09-16 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-09-17 | 2025-09-15 | 1.020 | 40,000 | +0 | 0.01% | 40,800 |
| 2025-09-16 | 2025-09-12 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-09-12 | 2025-09-10 | 1.090 | 40,000 | +0 | 0.01% | 43,600 |
| 2025-09-11 | 2025-09-09 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-09-10 | 2025-09-08 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-09-09 | 2025-09-05 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-09-08 | 2025-09-04 | 1.160 | 40,000 | +0 | 0.01% | 46,400 |
| 2025-09-05 | 2025-09-03 | 1.140 | 40,000 | +0 | 0.01% | 45,600 |
| 2025-09-04 | 2025-09-02 | 1.160 | 40,000 | +0 | 0.01% | 46,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 40,000 | +0 | 0.01% | 48,000 |
| 2025-09-02 | 2025-08-29 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-09-01 | 2025-08-28 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-29 | 2025-08-27 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-28 | 2025-08-26 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-08-27 | 2025-08-25 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-08-26 | 2025-08-22 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-08-25 | 2025-08-21 | 1.050 | 40,000 | +0 | 0.01% | 42,000 |
| 2025-08-22 | 2025-08-20 | 1.130 | 40,000 | +0 | 0.01% | 45,200 |
| 2025-08-21 | 2025-08-19 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-08-20 | 2025-08-18 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-08-19 | 2025-08-15 | 1.030 | 40,000 | +0 | 0.01% | 41,200 |
| 2025-08-18 | 2025-08-14 | 1.000 | 40,000 | +4,000 | 0.01% | 40,000 |
| 2024-06-19 | 2024-06-17 | 1.330 | 36,000 | +8,000 | 0.01% | 47,880 |
| 2024-05-13 | 2024-05-09 | 1.100 | 28,000 | -8,000 | 0.00% | 30,800 |
| 2024-03-26 | 2024-03-22 | 1.230 | 36,000 | -4,000 | 0.01% | 44,280 |
| 2024-01-23 | 2024-01-19 | 1.210 | 40,000 | +8,000 | 0.01% | 48,400 |
| 2023-09-28 | 2023-09-26 | 1.210 | 32,000 | -188,000 | 0.01% | 38,720 |
| 2023-09-27 | 2023-09-25 | 1.180 | 220,000 | -252,000 | 0.04% | 259,600 |
| 2023-09-26 | 2023-09-22 | 1.150 | 472,000 | +440,000 | 0.08% | 542,800 |
| 2023-07-11 | 2023-07-07 | 1.200 | 32,000 | -40,000 | 0.01% | 38,400 |
| 2023-06-27 | 2023-06-23 | 1.160 | 72,000 | +4,000 | 0.01% | 83,520 |
| 2023-06-14 | 2023-06-12 | 1.130 | 68,000 | +4,000 | 0.01% | 76,840 |
| 2023-06-13 | 2023-06-09 | 1.080 | 64,000 | +32,000 | 0.01% | 69,120 |
| 2022-09-08 | 2022-09-06 | 0.980 | 32,000 | -4,000 | 0.01% | 31,360 |
| 2022-08-08 | 2022-08-04 | 0.990 | 36,000 | -4,000 | 0.01% | 35,640 |
| 2022-05-26 | 2022-05-24 | 0.530 | 40,000 | -12,000 | 0.01% | 21,200 |
| 2022-05-06 | 2022-05-04 | 0.490 | 52,000 | -4,000 | 0.01% | 25,480 |
| 2022-05-04 | 2022-04-29 | 0.440 | 56,000 | -104,000 | 0.01% | 24,640 |
| 2022-05-03 | 2022-04-28 | 0.460 | 160,000 | +120,000 | 0.03% | 73,600 |
| 2022-01-24 | 2022-01-20 | 0.820 | 40,000 | -4,000 | 0.01% | 32,800 |
| 2021-12-03 | 2021-12-01 | 0.840 | 44,000 | -792,000 | 0.01% | 36,960 |
| 2021-12-01 | 2021-11-29 | 0.870 | 836,000 | +792,000 | 0.15% | 727,320 |
| 2021-09-28 | 2021-09-24 | 1.100 | 44,000 | -4,000 | 0.01% | 48,400 |
| 2021-09-27 | 2021-09-23 | 1.080 | 48,000 | -4,000 | 0.01% | 51,840 |
| 2021-08-30 | 2021-08-26 | 1.130 | 52,000 | +8,000 | 0.01% | 58,760 |
| 2021-08-24 | 2021-08-20 | 1.060 | 44,000 | -4,000 | 0.01% | 46,640 |
| 2021-08-20 | 2021-08-18 | 1.080 | 48,000 | +4,000 | 0.01% | 51,840 |
| 2021-06-03 | 2021-06-01 | 1.182 | 44,000 | +1,947 | 0.01% | 52,022 |
| 2021-04-07 | 2021-03-31 | 1.109 | 42,053 | -3,823 | 0.01% | 46,640 |
| 2021-02-17 | 2021-02-11 | 1.025 | 45,876 | -45,876 | 0.01% | 47,040 |
| 2021-02-10 | 2021-02-08 | 0.984 | 91,752 | -3,823 | 0.02% | 90,240 |
| 2021-02-09 | 2021-02-05 | 0.952 | 95,575 | -38,230 | 0.02% | 91,000 |
| 2021-02-08 | 2021-02-04 | 0.931 | 133,805 | -126,160 | 0.03% | 124,600 |
| 2021-02-05 | 2021-02-03 | 0.879 | 259,965 | -34,407 | 0.06% | 228,480 |
| 2021-01-22 | 2021-01-20 | 0.753 | 294,372 | -95,575 | 0.07% | 221,760 |
| 2021-01-15 | 2021-01-13 | 0.670 | 389,947 | +95,575 | 0.09% | 261,120 |
| 2021-01-05 | 2020-12-31 | 0.575 | 294,372 | -3,823 | 0.07% | 169,400 |
| 2021-01-04 | 2020-12-29 | 0.586 | 298,195 | +45,876 | 0.07% | 174,720 |
| 2020-11-11 | 2020-11-09 | 0.722 | 252,319 | -30,584 | 0.06% | 182,160 |
| 2020-11-02 | 2020-10-29 | 0.586 | 282,903 | +30,584 | 0.06% | 165,760 |
| 2020-10-06 | 2020-09-30 | 0.586 | 252,319 | +3,823 | 0.06% | 147,840 |
| 2020-09-30 | 2020-09-28 | 0.575 | 248,496 | -19,115 | 0.06% | 143,000 |
| 2020-09-29 | 2020-09-25 | 0.596 | 267,611 | -57,345 | 0.06% | 159,600 |
| 2020-09-28 | 2020-09-24 | 0.617 | 324,956 | +19,115 | 0.07% | 200,600 |
| 2020-08-27 | 2020-08-25 | 0.868 | 305,841 | +42,053 | 0.07% | 265,600 |
| 2020-08-26 | 2020-08-24 | 0.963 | 263,788 | -7,646 | 0.06% | 253,920 |
| 2020-08-10 | 2020-08-06 | 0.879 | 271,434 | +7,646 | 0.06% | 238,560 |
| 2020-08-03 | 2020-07-30 | 0.868 | 263,788 | +19,115 | 0.06% | 229,080 |
| 2020-07-30 | 2020-07-28 | 0.889 | 244,673 | +22,938 | 0.05% | 217,600 |
| 2020-07-29 | 2020-07-27 | 0.921 | 221,735 | -15,292 | 0.05% | 204,160 |
| 2020-07-21 | 2020-07-17 | 0.889 | 237,027 | -3,823 | 0.05% | 210,800 |
| 2020-07-14 | 2020-07-10 | 0.931 | 240,850 | -19,115 | 0.05% | 224,280 |
| 2020-07-06 | 2020-07-02 | 0.879 | 259,965 | -3,823 | 0.06% | 228,480 |
| 2020-06-30 | 2020-06-26 | 0.952 | 263,788 | -15,292 | 0.06% | 251,160 |
| 2020-06-26 | 2020-06-23 | 0.984 | 279,080 | -3,823 | 0.06% | 274,480 |
| 2020-06-24 | 2020-06-22 | 0.984 | 282,903 | +19,115 | 0.06% | 278,240 |
| 2020-06-22 | 2020-06-18 | 0.973 | 263,788 | +19,115 | 0.06% | 256,680 |
| 2020-06-19 | 2020-06-17 | 1.015 | 244,673 | +7,646 | 0.06% | 248,320 |
| 2020-06-17 | 2020-06-15 | 0.984 | 237,027 | +22,939 | 0.05% | 233,120 |
| 2020-06-16 | 2020-06-12 | 0.910 | 214,088 | -3,824 | 0.05% | 194,880 |
| 2020-06-15 | 2020-06-11 | 0.889 | 217,912 | -15,292 | 0.05% | 193,800 |
| 2020-06-12 | 2020-06-10 | 0.858 | 233,204 | -49,699 | 0.05% | 200,080 |
| 2020-06-10 | 2020-06-08 | 1.057 | 282,903 | -22,938 | 0.06% | 298,960 |
| 2020-06-09 | 2020-06-05 | 1.099 | 305,841 | +19,115 | 0.07% | 336,000 |
| 2020-06-08 | 2020-06-04 | 1.109 | 286,726 | +80,284 | 0.06% | 318,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 206,442 | 0.05% | 259,199 |
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