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 | 0.130 | 440,000 | +0 | 0.07% | 57,200 |
| 2025-10-13 | 2025-10-09 | 0.138 | 440,000 | +0 | 0.07% | 60,720 |
| 2025-10-10 | 2025-10-08 | 0.145 | 440,000 | +0 | 0.07% | 63,800 |
| 2025-10-09 | 2025-10-06 | 0.146 | 440,000 | +0 | 0.07% | 64,240 |
| 2025-10-08 | 2025-10-03 | 0.146 | 440,000 | +0 | 0.07% | 64,240 |
| 2025-10-06 | 2025-10-02 | 0.143 | 440,000 | +0 | 0.07% | 62,920 |
| 2025-10-03 | 2025-09-30 | 0.152 | 440,000 | +0 | 0.07% | 66,880 |
| 2025-10-02 | 2025-09-29 | 0.152 | 440,000 | +0 | 0.07% | 66,880 |
| 2025-09-30 | 2025-09-26 | 0.149 | 440,000 | +0 | 0.07% | 65,560 |
| 2025-09-29 | 2025-09-25 | 0.141 | 440,000 | +0 | 0.07% | 62,040 |
| 2025-09-26 | 2025-09-24 | 0.143 | 440,000 | +0 | 0.07% | 62,920 |
| 2025-09-25 | 2025-09-23 | 0.149 | 440,000 | +0 | 0.07% | 65,560 |
| 2025-09-24 | 2025-09-22 | 0.145 | 440,000 | +0 | 0.07% | 63,800 |
| 2025-09-23 | 2025-09-19 | 0.149 | 440,000 | +0 | 0.07% | 65,560 |
| 2025-09-22 | 2025-09-18 | 0.149 | 440,000 | +0 | 0.07% | 65,560 |
| 2025-09-19 | 2025-09-17 | 0.155 | 440,000 | +0 | 0.07% | 68,200 |
| 2025-09-18 | 2025-09-16 | 0.153 | 440,000 | +0 | 0.07% | 67,320 |
| 2025-09-17 | 2025-09-15 | 0.155 | 440,000 | +0 | 0.07% | 68,200 |
| 2025-09-16 | 2025-09-12 | 0.149 | 440,000 | +0 | 0.07% | 65,560 |
| 2025-09-15 | 2025-09-11 | 0.140 | 440,000 | +0 | 0.07% | 61,600 |
| 2025-09-12 | 2025-09-10 | 0.153 | 440,000 | +0 | 0.07% | 67,320 |
| 2025-09-11 | 2025-09-09 | 0.164 | 440,000 | +0 | 0.07% | 72,160 |
| 2025-09-10 | 2025-09-08 | 0.176 | 440,000 | +0 | 0.07% | 77,440 |
| 2025-09-09 | 2025-09-05 | 0.179 | 440,000 | +0 | 0.07% | 78,760 |
| 2025-09-08 | 2025-09-04 | 0.187 | 440,000 | +0 | 0.07% | 82,280 |
| 2025-09-05 | 2025-09-03 | 0.152 | 440,000 | +0 | 0.07% | 66,880 |
| 2025-09-04 | 2025-09-02 | 0.165 | 440,000 | +0 | 0.07% | 72,600 |
| 2025-09-03 | 2025-09-01 | 0.128 | 440,000 | +0 | 0.07% | 56,320 |
| 2025-09-02 | 2025-08-29 | 0.108 | 440,000 | +0 | 0.07% | 47,520 |
| 2025-09-01 | 2025-08-28 | 0.108 | 440,000 | +0 | 0.07% | 47,520 |
| 2025-08-29 | 2025-08-27 | 0.112 | 440,000 | +0 | 0.07% | 49,280 |
| 2025-08-28 | 2025-08-26 | 0.113 | 440,000 | +0 | 0.07% | 49,720 |
| 2025-08-27 | 2025-08-25 | 0.118 | 440,000 | +0 | 0.07% | 51,920 |
| 2025-08-26 | 2025-08-22 | 0.119 | 440,000 | +0 | 0.07% | 52,360 |
| 2025-08-25 | 2025-08-21 | 0.119 | 440,000 | +0 | 0.07% | 52,360 |
| 2025-08-22 | 2025-08-20 | 0.120 | 440,000 | -4,000 | 0.07% | 52,800 |
| 2024-10-07 | 2024-10-03 | 0.099 | 444,000 | -396,000 | 0.08% | 43,956 |
| 2022-10-31 | 2022-10-27 | 0.131 | 840,000 | -40,000 | 0.14% | 110,040 |
| 2021-03-30 | 2021-03-26 | 0.475 | 880,000 | +48,000 | 0.15% | 418,000 |
| 2021-03-26 | 2021-03-24 | 0.500 | 832,000 | +12,000 | 0.14% | 416,000 |
| 2021-03-22 | 2021-03-18 | 0.540 | 820,000 | +48,000 | 0.14% | 442,800 |
| 2021-03-19 | 2021-03-17 | 0.530 | 772,000 | +64,000 | 0.13% | 409,160 |
| 2021-03-10 | 2021-03-08 | 0.500 | 708,000 | +40,000 | 0.12% | 354,000 |
| 2021-02-24 | 2021-02-22 | 0.540 | 668,000 | +80,000 | 0.11% | 360,720 |
| 2021-02-23 | 2021-02-19 | 0.630 | 588,000 | +116,000 | 0.10% | 370,440 |
| 2021-02-18 | 2021-02-16 | 0.540 | 472,000 | +232,000 | 0.08% | 254,880 |
| 2021-02-17 | 2021-02-11 | 0.540 | 240,000 | +80,000 | 0.04% | 129,600 |
| 2021-02-05 | 2021-02-03 | 0.580 | 160,000 | +100,000 | 0.03% | 92,800 |
| 2021-01-05 | 2020-12-31 | 0.295 | 60,000 | -172,000 | 0.01% | 17,700 |
| 2021-01-04 | 2020-12-29 | 0.300 | 232,000 | -20,000 | 0.04% | 69,600 |
| 2020-12-30 | 2020-12-28 | 0.305 | 252,000 | -4,000 | 0.04% | 76,860 |
| 2020-12-29 | 2020-12-24 | 0.310 | 256,000 | -796,000 | 0.04% | 79,360 |
| 2020-12-28 | 2020-12-22 | 0.305 | 1,052,000 | -8,000 | 0.18% | 320,860 |
| 2020-12-23 | 2020-12-21 | 0.310 | 1,060,000 | -800,000 | 0.18% | 328,600 |
| 2020-12-22 | 2020-12-18 | 0.290 | 1,860,000 | -500,000 | 0.32% | 539,400 |
| 2020-12-18 | 2020-12-16 | 0.290 | 2,360,000 | -172,000 | 0.40% | 684,400 |
| 2020-12-17 | 2020-12-15 | 0.285 | 2,532,000 | +72,000 | 0.43% | 721,620 |
| 2020-12-16 | 2020-12-14 | 0.295 | 2,460,000 | +100,000 | 0.42% | 725,700 |
| 2020-12-11 | 2020-12-09 | 0.295 | 2,360,000 | +100,000 | 0.40% | 696,200 |
| 2020-11-19 | 2020-11-17 | 0.295 | 2,260,000 | -16,000 | 0.38% | 666,700 |
| 2020-11-18 | 2020-11-16 | 0.300 | 2,276,000 | +16,000 | 0.39% | 682,800 |
| 2020-10-22 | 2020-10-20 | 0.330 | 2,260,000 | -4,000 | 0.38% | 745,800 |
| 2020-10-16 | 2020-10-14 | 0.315 | 2,264,000 | -4,000 | 0.38% | 713,160 |
| 2020-10-09 | 2020-10-07 | 0.330 | 2,268,000 | -92,000 | 0.38% | 748,440 |
| 2020-10-07 | 2020-10-05 | 0.315 | 2,360,000 | +92,000 | 0.40% | 743,400 |
| 2020-10-05 | 2020-09-29 | 0.325 | 2,268,000 | -16,000 | 0.38% | 737,100 |
| 2020-09-17 | 2020-09-15 | 0.350 | 2,284,000 | +100,000 | 0.41% | 799,400 |
| 2020-09-02 | 2020-08-31 | 0.425 | 2,184,000 | +200,000 | 0.40% | 928,200 |
| 2020-08-31 | 2020-08-27 | 0.435 | 1,984,000 | +200,000 | 0.36% | 863,040 |
| 2020-08-28 | 2020-08-26 | 0.470 | 1,784,000 | +160,000 | 0.32% | 838,480 |
| 2020-08-27 | 2020-08-25 | 0.560 | 1,624,000 | -280,000 | 0.29% | 909,440 |
| 2020-08-26 | 2020-08-24 | 0.500 | 1,904,000 | -180,000 | 0.35% | 952,000 |
| 2020-08-25 | 2020-08-21 | 0.480 | 2,084,000 | -24,000 | 0.38% | 1,000,320 |
| 2020-08-24 | 2020-08-20 | 0.490 | 2,108,000 | +16,000 | 0.38% | 1,032,920 |
| 2020-08-21 | 2020-08-19 | 0.480 | 2,092,000 | -200,000 | 0.38% | 1,004,160 |
| 2020-08-20 | 2020-08-18 | 0.420 | 2,292,000 | +12,000 | 0.42% | 962,640 |
| 2020-08-19 | 2020-08-17 | 0.440 | 2,280,000 | +108,000 | 0.41% | 1,003,200 |
| 2020-08-17 | 2020-08-13 | 0.445 | 2,172,000 | +84,000 | 0.39% | 966,540 |
| 2020-08-11 | 2020-08-07 | 0.450 | 2,088,000 | +20,000 | 0.38% | 939,600 |
| 2020-08-10 | 2020-08-06 | 0.490 | 2,068,000 | -168,000 | 0.38% | 1,013,320 |
| 2020-08-07 | 2020-08-05 | 0.435 | 2,236,000 | +4,000 | 0.41% | 972,660 |
| 2020-08-05 | 2020-08-03 | 0.455 | 2,232,000 | +16,000 | 0.41% | 1,015,560 |
| 2020-07-28 | 2020-07-24 | 0.490 | 2,216,000 | +100,000 | 0.40% | 1,085,840 |
| 2020-07-27 | 2020-07-23 | 0.510 | 2,116,000 | +232,000 | 0.38% | 1,079,160 |
| 2020-07-23 | 2020-07-21 | 0.530 | 1,884,000 | +24,000 | 0.34% | 998,520 |
| 2020-07-21 | 2020-07-17 | 0.520 | 1,860,000 | -92,000 | 0.34% | 967,200 |
| 2020-07-20 | 2020-07-16 | 0.560 | 1,952,000 | +120,000 | 0.35% | 1,093,120 |
| 2020-07-17 | 2020-07-15 | 0.700 | 1,832,000 | 0.33% | 1,282,400 |
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