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 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-13 | 2025-10-09 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-10 | 2025-10-08 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-09 | 2025-10-06 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-08 | 2025-10-03 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-06 | 2025-10-02 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-03 | 2025-09-30 | 0.230 | 8,224,000 | +0 | 2.28% | 1,891,520 |
| 2025-10-02 | 2025-09-29 | 0.295 | 8,224,000 | +0 | 2.28% | 2,426,080 |
| 2025-09-30 | 2025-09-26 | 0.285 | 8,224,000 | +0 | 2.28% | 2,343,840 |
| 2025-09-29 | 2025-09-25 | 0.275 | 8,224,000 | +0 | 2.28% | 2,261,600 |
| 2025-09-26 | 2025-09-24 | 0.275 | 8,224,000 | +0 | 2.28% | 2,261,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 8,224,000 | +0 | 2.28% | 2,261,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 8,224,000 | +0 | 2.28% | 2,179,360 |
| 2025-09-23 | 2025-09-19 | 0.275 | 8,224,000 | +0 | 2.28% | 2,261,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 8,224,000 | +0 | 2.28% | 2,138,240 |
| 2025-09-19 | 2025-09-17 | 0.300 | 8,224,000 | -4,000 | 2.28% | 2,467,200 |
| 2025-08-15 | 2025-08-13 | 0.390 | 8,228,000 | +4,000 | 2.29% | 3,208,920 |
| 2025-08-12 | 2025-08-08 | 0.305 | 8,224,000 | -15,000 | 2.28% | 2,508,320 |
| 2025-08-08 | 2025-08-06 | 0.320 | 8,239,000 | +15,000 | 2.29% | 2,636,480 |
| 2025-08-06 | 2025-08-04 | 0.285 | 8,224,000 | +800,000 | 2.28% | 2,343,840 |
| 2025-08-05 | 2025-08-01 | 0.355 | 7,424,000 | +1,312,000 | 2.06% | 2,635,520 |
| 2025-08-04 | 2025-07-31 | 0.390 | 6,112,000 | +1,819,000 | 1.70% | 2,383,680 |
| 2025-08-01 | 2025-07-30 | 0.440 | 4,293,000 | +4,245,000 | 1.19% | 1,888,920 |
| 2025-07-25 | 2025-07-23 | 0.182 | 48,000 | +11,000 | 0.01% | 8,736 |
| 2025-07-23 | 2025-07-21 | 0.133 | 37,000 | +17,000 | 0.01% | 4,921 |
| 2025-03-04 | 2025-02-28 | 0.100 | 20,000 | -183,000 | 0.01% | 2,000 |
| 2024-11-26 | 2024-11-22 | 0.139 | 203,000 | -100,000 | 0.07% | 28,217 |
| 2024-11-25 | 2024-11-21 | 0.137 | 303,000 | -100,000 | 0.10% | 41,511 |
| 2024-11-19 | 2024-11-15 | 0.135 | 403,000 | +203,000 | 0.13% | 54,405 |
| 2024-11-18 | 2024-11-14 | 0.165 | 200,000 | -60,000 | 0.07% | 33,000 |
| 2024-11-01 | 2024-10-30 | 0.143 | 260,000 | +5,000 | 0.09% | 37,180 |
| 2024-10-30 | 2024-10-28 | 0.155 | 255,000 | +37,000 | 0.08% | 39,525 |
| 2024-10-25 | 2024-10-23 | 0.178 | 218,000 | +32,000 | 0.07% | 38,804 |
| 2024-10-16 | 2024-10-14 | 0.230 | 186,000 | -140,000 | 0.06% | 42,780 |
| 2024-10-15 | 2024-10-10 | 0.189 | 326,000 | -176,000 | 0.11% | 61,614 |
| 2024-10-08 | 2024-10-04 | 0.240 | 502,000 | -54,000 | 0.17% | 120,480 |
| 2024-10-04 | 2024-10-02 | 0.203 | 556,000 | +183,000 | 0.19% | 112,868 |
| 2024-10-03 | 2024-09-30 | 0.211 | 373,000 | +359,000 | 0.12% | 78,703 |
| 2024-10-02 | 2024-09-27 | 0.290 | 14,000 | +14,000 | 0.00% | 4,060 |
| 2024-08-13 | 2024-08-09 | 2.580 | 0 | -1,000 | ||
| 2024-07-19 | 2024-07-17 | 2.750 | 1,000 | +1,000 | 0.00% | 2,750 |
| 2024-05-20 | 2024-05-16 | 3.650 | 0 | -9,000 | ||
| 2024-03-28 | 2024-03-26 | 5.090 | 9,000 | -1,000 | 0.00% | 45,810 |
| 2024-01-02 | 2023-12-28 | 1.350 | 10,000 | -1,000 | 0.00% | 13,500 |
| 2023-12-29 | 2023-12-27 | 1.290 | 11,000 | -2,000 | 0.00% | 14,190 |
| 2023-12-20 | 2023-12-18 | 1.000 | 13,000 | +1,000 | 0.00% | 13,000 |
| 2023-12-13 | 2023-12-11 | 1.170 | 12,000 | +2,000 | 0.00% | 14,040 |
| 2023-12-06 | 2023-12-04 | 1.230 | 10,000 | -1,000 | 0.00% | 12,300 |
| 2023-09-20 | 2023-09-18 | 1.780 | 11,000 | -1,000 | 0.00% | 19,580 |
| 2023-09-15 | 2023-09-13 | 1.380 | 12,000 | -22,000 | 0.00% | 16,560 |
| 2023-09-04 | 2023-08-30 | 0.990 | 34,000 | -28,000 | 0.01% | 33,660 |
| 2023-08-31 | 2023-08-29 | 1.020 | 62,000 | -5,000 | 0.02% | 63,240 |
| 2023-08-30 | 2023-08-28 | 0.990 | 67,000 | -23,000 | 0.02% | 66,330 |
| 2023-08-29 | 2023-08-25 | 0.960 | 90,000 | -50,000 | 0.03% | 86,400 |
| 2023-08-28 | 2023-08-24 | 1.010 | 140,000 | -17,000 | 0.05% | 141,400 |
| 2023-08-25 | 2023-08-23 | 0.980 | 157,000 | -7,000 | 0.05% | 153,860 |
| 2023-08-24 | 2023-08-22 | 0.980 | 164,000 | -2,000 | 0.05% | 160,720 |
| 2023-08-23 | 2023-08-21 | 0.990 | 166,000 | -5,000 | 0.06% | 164,340 |
| 2023-08-18 | 2023-08-16 | 0.940 | 171,000 | -13,000 | 0.06% | 160,740 |
| 2023-07-27 | 2023-07-25 | 0.980 | 184,000 | -1,000 | 0.06% | 180,320 |
| 2023-07-03 | 2023-06-29 | 1.030 | 185,000 | -54,000 | 0.06% | 190,550 |
| 2023-06-09 | 2023-06-07 | 0.840 | 239,000 | +2,000 | 0.08% | 200,760 |
| 2023-04-12 | 2023-04-06 | 1.090 | 237,000 | -50,000 | 0.08% | 258,330 |
| 2023-03-28 | 2023-03-24 | 1.030 | 287,000 | -30,000 | 0.10% | 295,610 |
| 2023-03-06 | 2023-03-02 | 0.900 | 317,000 | +2,000 | 0.11% | 285,300 |
| 2023-03-01 | 2023-02-27 | 0.950 | 315,000 | +1,000 | 0.10% | 299,250 |
| 2022-07-04 | 2022-06-29 | 1.270 | 314,000 | -1,000 | 0.10% | 398,780 |
| 2022-06-10 | 2022-06-08 | 1.170 | 315,000 | +2,000 | 0.10% | 368,550 |
| 2022-06-02 | 2022-05-31 | 1.290 | 313,000 | -1,000 | 0.10% | 403,770 |
| 2022-05-20 | 2022-05-18 | 1.280 | 314,000 | -1,000 | 0.10% | 401,920 |
| 2022-05-18 | 2022-05-16 | 1.320 | 315,000 | -1,000 | 0.10% | 415,800 |
| 2022-05-04 | 2022-04-29 | 1.180 | 316,000 | -54,000 | 0.11% | 372,880 |
| 2022-04-29 | 2022-04-27 | 1.290 | 370,000 | -101,000 | 0.12% | 477,300 |
| 2022-03-31 | 2022-03-29 | 1.010 | 471,000 | +3,000 | 0.16% | 475,710 |
| 2022-03-16 | 2022-03-14 | 1.110 | 468,000 | +5,000 | 0.16% | 519,480 |
| 2021-11-03 | 2021-11-01 | 1.400 | 463,000 | -171,000 | 0.15% | 648,200 |
| 2021-11-01 | 2021-10-28 | 1.380 | 634,000 | -33,000 | 0.21% | 874,920 |
| 2021-10-11 | 2021-10-07 | 1.610 | 667,000 | -50,000 | 0.22% | 1,073,870 |
| 2021-08-31 | 2021-08-27 | 1.530 | 717,000 | -7,000 | 0.24% | 1,097,010 |
| 2021-08-23 | 2021-08-19 | 1.510 | 724,000 | +7,000 | 0.24% | 1,093,240 |
| 2021-06-01 | 2021-05-28 | 1.620 | 717,000 | -3,000 | 0.24% | 1,161,540 |
| 2021-04-19 | 2021-04-15 | 1.580 | 720,000 | -47,000 | 0.24% | 1,137,600 |
| 2021-04-14 | 2021-04-12 | 1.490 | 767,000 | -146,000 | 0.26% | 1,142,830 |
| 2021-03-29 | 2021-03-25 | 1.580 | 913,000 | +50,000 | 0.30% | 1,442,540 |
| 2021-03-15 | 2021-03-11 | 1.610 | 863,000 | +121,000 | 0.29% | 1,389,430 |
| 2021-03-11 | 2021-03-09 | 1.640 | 742,000 | -2,000 | 0.25% | 1,216,880 |
| 2021-03-10 | 2021-03-08 | 1.630 | 744,000 | -69,000 | 0.25% | 1,212,720 |
| 2021-03-05 | 2021-03-03 | 1.670 | 813,000 | -94,000 | 0.27% | 1,357,710 |
| 2021-03-04 | 2021-03-02 | 1.560 | 907,000 | -7,000 | 0.30% | 1,414,920 |
| 2021-03-03 | 2021-03-01 | 1.600 | 914,000 | -54,000 | 0.30% | 1,462,400 |
| 2021-03-02 | 2021-02-26 | 1.590 | 968,000 | -51,000 | 0.32% | 1,539,120 |
| 2021-03-01 | 2021-02-25 | 1.600 | 1,019,000 | -100,000 | 0.34% | 1,630,400 |
| 2021-02-26 | 2021-02-24 | 1.570 | 1,119,000 | -20,000 | 0.37% | 1,756,830 |
| 2021-02-22 | 2021-02-18 | 1.590 | 1,139,000 | +76,000 | 0.38% | 1,811,010 |
| 2021-02-18 | 2021-02-16 | 1.760 | 1,063,000 | -126,000 | 0.35% | 1,870,880 |
| 2021-01-13 | 2021-01-11 | 1.570 | 1,189,000 | -8,000 | 0.40% | 1,866,730 |
| 2020-12-29 | 2020-12-24 | 1.500 | 1,197,000 | -2,000 | 0.40% | 1,795,500 |
| 2020-11-26 | 2020-11-24 | 1.490 | 1,199,000 | -44,000 | 0.40% | 1,786,510 |
| 2020-11-23 | 2020-11-19 | 1.500 | 1,243,000 | -3,000 | 0.41% | 1,864,500 |
| 2020-11-20 | 2020-11-18 | 1.500 | 1,246,000 | -14,000 | 0.42% | 1,869,000 |
| 2020-11-18 | 2020-11-16 | 1.500 | 1,260,000 | -1,000 | 0.42% | 1,890,000 |
| 2020-11-17 | 2020-11-13 | 1.500 | 1,261,000 | +100,000 | 0.42% | 1,891,500 |
| 2020-11-13 | 2020-11-11 | 1.510 | 1,161,000 | -1,000 | 0.39% | 1,753,110 |
| 2020-11-11 | 2020-11-09 | 1.490 | 1,162,000 | +7,000 | 0.39% | 1,731,380 |
| 2020-11-09 | 2020-11-05 | 1.510 | 1,155,000 | +3,000 | 0.39% | 1,744,050 |
| 2020-10-30 | 2020-10-28 | 1.500 | 1,152,000 | +250,000 | 0.38% | 1,728,000 |
| 2020-10-29 | 2020-10-27 | 1.530 | 902,000 | +400,000 | 0.30% | 1,380,060 |
| 2020-09-28 | 2020-09-24 | 1.550 | 502,000 | +3,000 | 0.17% | 778,100 |
| 2020-09-03 | 2020-09-01 | 1.600 | 499,000 | +10,000 | 0.17% | 798,400 |
| 2020-09-02 | 2020-08-31 | 1.630 | 489,000 | +7,000 | 0.16% | 797,070 |
| 2020-08-31 | 2020-08-27 | 1.660 | 482,000 | +10,000 | 0.16% | 800,120 |
| 2020-08-28 | 2020-08-26 | 1.670 | 472,000 | -150,000 | 0.16% | 788,240 |
| 2020-08-11 | 2020-08-07 | 1.550 | 622,000 | +4,000 | 0.21% | 964,100 |
| 2020-08-10 | 2020-08-06 | 1.580 | 618,000 | +50,000 | 0.21% | 976,440 |
| 2020-08-04 | 2020-07-31 | 1.720 | 568,000 | -7,000 | 0.19% | 976,960 |
| 2020-07-31 | 2020-07-29 | 1.620 | 575,000 | -8,000 | 0.19% | 931,500 |
| 2020-07-24 | 2020-07-22 | 1.480 | 583,000 | +2,000 | 0.19% | 862,840 |
| 2020-07-23 | 2020-07-21 | 1.480 | 581,000 | -1,000 | 0.19% | 859,880 |
| 2020-07-20 | 2020-07-16 | 1.480 | 582,000 | -61,000 | 0.19% | 861,360 |
| 2020-07-15 | 2020-07-13 | 1.470 | 643,000 | +9,000 | 0.21% | 945,210 |
| 2020-07-14 | 2020-07-10 | 1.490 | 634,000 | -47,000 | 0.21% | 944,660 |
| 2020-07-10 | 2020-07-08 | 1.290 | 681,000 | -1,000 | 0.23% | 878,490 |
| 2020-07-09 | 2020-07-07 | 1.250 | 682,000 | +30,000 | 0.23% | 852,500 |
| 2020-07-08 | 2020-07-06 | 1.330 | 652,000 | +117,000 | 0.22% | 867,160 |
| 2020-07-07 | 2020-07-03 | 1.350 | 535,000 | -8,000 | 0.18% | 722,250 |
| 2020-07-06 | 2020-07-02 | 1.350 | 543,000 | +302,000 | 0.18% | 733,050 |
| 2020-07-02 | 2020-06-29 | 1.350 | 241,000 | +12,000 | 0.08% | 325,350 |
| 2020-06-30 | 2020-06-26 | 1.470 | 229,000 | +49,000 | 0.08% | 336,630 |
| 2020-06-29 | 2020-06-24 | 1.430 | 180,000 | +41,000 | 0.06% | 257,400 |
| 2020-06-26 | 2020-06-23 | 1.500 | 139,000 | -5,000 | 0.05% | 208,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 144,000 | 0.05% | 228,960 |
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