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 | 0.485 | 1,725,024 | +0 | 0.28% | 836,637 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,725,024 | +0 | 0.28% | 836,637 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-10-06 | 2025-10-02 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,725,024 | +0 | 0.28% | 879,762 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,725,024 | +0 | 0.28% | 879,762 |
| 2025-09-26 | 2025-09-24 | 0.510 | 1,725,024 | +0 | 0.28% | 879,762 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,725,024 | +0 | 0.28% | 897,012 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,725,024 | +0 | 0.28% | 897,012 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-18 | 2025-09-16 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-09-15 | 2025-09-11 | 0.510 | 1,725,024 | +0 | 0.28% | 879,762 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,725,024 | +0 | 0.28% | 819,386 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,725,024 | +0 | 0.28% | 776,261 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,725,024 | +0 | 0.28% | 767,636 |
| 2025-09-05 | 2025-09-03 | 0.465 | 1,725,024 | +0 | 0.28% | 802,136 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-09-02 | 2025-08-29 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,725,024 | +0 | 0.28% | 836,637 |
| 2025-08-29 | 2025-08-27 | 0.475 | 1,725,024 | +0 | 0.28% | 819,386 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,725,024 | +0 | 0.28% | 810,761 |
| 2025-08-27 | 2025-08-25 | 0.480 | 1,725,024 | +0 | 0.28% | 828,012 |
| 2025-08-26 | 2025-08-22 | 0.480 | 1,725,024 | +0 | 0.28% | 828,012 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-08-22 | 2025-08-20 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-08-21 | 2025-08-19 | 0.475 | 1,725,024 | +0 | 0.28% | 819,386 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,725,024 | +0 | 0.28% | 897,012 |
| 2025-08-19 | 2025-08-15 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-08-18 | 2025-08-14 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-08-15 | 2025-08-13 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-08-14 | 2025-08-12 | 0.485 | 1,725,024 | +0 | 0.28% | 836,637 |
| 2025-08-13 | 2025-08-11 | 0.480 | 1,725,024 | +0 | 0.28% | 828,012 |
| 2025-08-12 | 2025-08-08 | 0.495 | 1,725,024 | +0 | 0.28% | 853,887 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,725,024 | +0 | 0.28% | 810,761 |
| 2025-08-07 | 2025-08-05 | 0.475 | 1,725,024 | +0 | 0.28% | 819,386 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,725,024 | +0 | 0.28% | 879,762 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,725,024 | +0 | 0.28% | 897,012 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,725,024 | +0 | 0.28% | 862,512 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,725,024 | +0 | 0.28% | 845,262 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,725,024 | +0 | 0.28% | 828,012 |
| 2025-07-29 | 2025-07-25 | 0.470 | 1,725,024 | +0 | 0.28% | 810,761 |
| 2025-07-28 | 2025-07-24 | 0.465 | 1,725,024 | +297,000 | 0.28% | 802,136 |
| 2025-06-26 | 2025-06-24 | 0.465 | 1,428,024 | -65,000 | 0.23% | 664,031 |
| 2025-05-02 | 2025-04-29 | 0.360 | 1,493,024 | -120,000 | 0.24% | 537,489 |
| 2025-03-06 | 2025-03-04 | 0.380 | 1,613,024 | -100,000 | 0.26% | 612,949 |
| 2025-02-28 | 2025-02-26 | 0.385 | 1,713,024 | +50,000 | 0.28% | 659,514 |
| 2025-01-15 | 2025-01-13 | 0.420 | 1,663,024 | +50,000 | 0.27% | 698,470 |
| 2025-01-14 | 2025-01-10 | 0.445 | 1,613,024 | +100,000 | 0.26% | 717,796 |
| 2025-01-10 | 2025-01-08 | 0.385 | 1,513,024 | +243,000 | 0.25% | 582,514 |
| 2025-01-06 | 2025-01-02 | 0.470 | 1,270,024 | +50,000 | 0.21% | 596,911 |
| 2025-01-03 | 2024-12-31 | 0.610 | 1,220,024 | -293,000 | 0.20% | 744,215 |
| 2025-01-02 | 2024-12-27 | 0.430 | 1,513,024 | -2,500,000 | 0.25% | 650,600 |
| 2024-12-30 | 2024-12-24 | 0.325 | 4,013,024 | +320,000 | 0.66% | 1,304,233 |
| 2024-12-27 | 2024-12-20 | 0.330 | 3,693,024 | +250,000 | 0.60% | 1,218,698 |
| 2024-12-23 | 2024-12-19 | 0.305 | 3,443,024 | +131,000 | 0.56% | 1,050,122 |
| 2024-12-18 | 2024-12-16 | 0.350 | 3,312,024 | -608,000 | 0.54% | 1,159,208 |
| 2023-01-06 | 2023-01-04 | 0.580 | 3,920,024 | +630,000 | 0.64% | 2,273,614 |
| 2023-01-05 | 2023-01-03 | 0.580 | 3,290,024 | +39,000 | 0.54% | 1,908,214 |
| 2022-12-13 | 2022-12-09 | 0.650 | 3,251,024 | +120,000 | 0.53% | 2,113,166 |
| 2022-12-01 | 2022-11-29 | 0.510 | 3,131,024 | +293,000 | 0.51% | 1,596,822 |
| 2022-11-18 | 2022-11-16 | 0.510 | 2,838,024 | +300,000 | 0.46% | 1,447,392 |
| 2022-09-13 | 2022-09-08 | 0.480 | 2,538,024 | +30,000 | 0.41% | 1,218,252 |
| 2022-08-30 | 2022-08-26 | 0.485 | 2,508,024 | +48,000 | 0.41% | 1,216,392 |
| 2022-08-26 | 2022-08-24 | 0.490 | 2,460,024 | +27,000 | 0.40% | 1,205,412 |
| 2022-08-02 | 2022-07-29 | 0.530 | 2,433,024 | +120,000 | 0.40% | 1,289,503 |
| 2022-08-01 | 2022-07-28 | 0.550 | 2,313,024 | +149,000 | 0.38% | 1,272,163 |
| 2022-07-29 | 2022-07-27 | 0.540 | 2,164,024 | +355,000 | 0.35% | 1,168,573 |
| 2022-07-28 | 2022-07-26 | 0.570 | 1,809,024 | +388,000 | 0.30% | 1,031,144 |
| 2022-07-27 | 2022-07-25 | 0.560 | 1,421,024 | +400,000 | 0.23% | 795,773 |
| 2022-07-26 | 2022-07-22 | 0.570 | 1,021,024 | +430,000 | 0.17% | 581,984 |
| 2022-07-22 | 2022-07-20 | 0.590 | 591,024 | +17,000 | 0.10% | 348,704 |
| 2022-07-21 | 2022-07-19 | 0.590 | 574,024 | +7,000 | 0.09% | 338,674 |
| 2022-07-13 | 2022-07-11 | 0.650 | 567,024 | +20,000 | 0.09% | 368,566 |
| 2022-07-12 | 2022-07-08 | 0.670 | 547,024 | +22,000 | 0.09% | 366,506 |
| 2022-07-05 | 2022-06-30 | 0.650 | 525,024 | +5,000 | 0.09% | 341,266 |
| 2022-06-23 | 2022-06-21 | 0.850 | 520,024 | +23,000 | 0.09% | 442,020 |
| 2022-06-17 | 2022-06-15 | 0.900 | 497,024 | +24,000 | 0.08% | 447,322 |
| 2022-06-10 | 2022-06-08 | 0.940 | 473,024 | -96,000 | 0.08% | 444,643 |
| 2022-06-08 | 2022-06-06 | 0.920 | 569,024 | +28,000 | 0.09% | 523,502 |
| 2022-06-07 | 2022-06-02 | 0.950 | 541,024 | -25,000 | 0.09% | 513,973 |
| 2022-05-31 | 2022-05-27 | 0.910 | 566,024 | +253,000 | 0.09% | 515,082 |
| 2022-05-20 | 2022-05-18 | 0.670 | 313,024 | +200,000 | 0.05% | 209,726 |
| 2022-05-04 | 2022-04-29 | 3.390 | 113,024 | -3,000 | 0.02% | 383,151 |
| 2021-07-14 | 2021-07-12 | 3.940 | 116,024 | -3,000 | 0.02% | 457,135 |
| 2021-06-15 | 2021-06-10 | 4.195 | 119,024 | +1,849 | 0.02% | 499,326 |
| 2021-04-21 | 2021-04-19 | 4.327 | 117,175 | -985 | 0.02% | 507,042 |
| 2021-04-08 | 2021-04-01 | 4.175 | 118,160 | -984 | 0.02% | 493,301 |
| 2021-02-24 | 2021-02-22 | 3.962 | 119,144 | -984 | 0.02% | 471,994 |
| 2021-01-20 | 2021-01-18 | 4.033 | 120,128 | +984 | 0.02% | 484,433 |
| 2020-12-29 | 2020-12-24 | 3.931 | 119,144 | -984 | 0.02% | 468,363 |
| 2020-12-23 | 2020-12-21 | 3.941 | 120,128 | -985 | 0.02% | 473,451 |
| 2020-12-21 | 2020-12-17 | 3.921 | 121,113 | -2,953 | 0.02% | 474,873 |
| 2020-12-15 | 2020-12-11 | 3.951 | 124,066 | -2,954 | 0.02% | 490,232 |
| 2020-12-14 | 2020-12-10 | 3.941 | 127,020 | -7,875 | 0.02% | 500,614 |
| 2020-12-11 | 2020-12-09 | 3.941 | 134,895 | 0.02% | 531,651 |
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