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 | 0.180 | 1,060,000 | +0 | 0.02% | 190,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,060,000 | +0 | 0.02% | 201,400 |
| 2025-10-10 | 2025-10-08 | 0.177 | 1,060,000 | +0 | 0.02% | 187,620 |
| 2025-10-09 | 2025-10-06 | 0.175 | 1,060,000 | +0 | 0.02% | 185,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,060,000 | +0 | 0.02% | 196,100 |
| 2025-10-06 | 2025-10-02 | 0.182 | 1,060,000 | +0 | 0.02% | 192,920 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,060,000 | +0 | 0.02% | 184,440 |
| 2025-10-02 | 2025-09-29 | 0.196 | 1,060,000 | +0 | 0.02% | 207,760 |
| 2025-09-30 | 2025-09-26 | 0.207 | 1,060,000 | +0 | 0.02% | 219,420 |
| 2025-09-29 | 2025-09-25 | 0.205 | 1,060,000 | +0 | 0.02% | 217,300 |
| 2025-09-26 | 2025-09-24 | 0.211 | 1,060,000 | +0 | 0.02% | 223,660 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,060,000 | +0 | 0.02% | 228,960 |
| 2025-09-24 | 2025-09-22 | 0.219 | 1,060,000 | +0 | 0.02% | 232,140 |
| 2025-09-23 | 2025-09-19 | 0.230 | 1,060,000 | +0 | 0.02% | 243,800 |
| 2025-09-22 | 2025-09-18 | 0.241 | 1,060,000 | -1,000,000 | 0.02% | 255,460 |
| 2025-09-08 | 2025-09-04 | 0.270 | 2,060,000 | +1,750,000 | 0.04% | 556,200 |
| 2025-09-05 | 2025-09-03 | 0.280 | 310,000 | +100,000 | 0.01% | 86,800 |
| 2025-09-03 | 2025-09-01 | 0.300 | 210,000 | +200,000 | 0.00% | 63,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 10,000 | -200,000 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 210,000 | +200,000 | 0.00% | 54,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 10,000 | -180,000 | 0.00% | 2,550 |
| 2025-08-14 | 2025-08-12 | 0.216 | 190,000 | +180,000 | 0.00% | 41,040 |
| 2025-07-03 | 2025-06-30 | 0.096 | 10,000 | -630,000 | 0.00% | 960 |
| 2025-07-02 | 2025-06-27 | 0.071 | 640,000 | +330,000 | 0.01% | 45,440 |
| 2025-06-20 | 2025-06-18 | 0.066 | 310,000 | -640,000 | 0.01% | 20,460 |
| 2025-06-19 | 2025-06-17 | 0.076 | 950,000 | +620,000 | 0.02% | 72,200 |
| 2025-06-18 | 2025-06-16 | 0.083 | 330,000 | +320,000 | 0.01% | 27,390 |
| 2025-05-19 | 2025-05-15 | 0.222 | 10,000 | -20,000 | 0.00% | 2,220 |
| 2025-04-11 | 2025-04-09 | 0.255 | 30,000 | -80,000 | 0.00% | 7,650 |
| 2025-03-27 | 2025-03-25 | 0.310 | 110,000 | -80,000 | 0.00% | 34,100 |
| 2025-02-03 | 2025-01-24 | 0.455 | 190,000 | +80,000 | 0.00% | 86,450 |
| 2024-10-04 | 2024-10-02 | 0.560 | 110,000 | -50,000 | 0.00% | 61,600 |
| 2024-09-30 | 2024-09-26 | 0.510 | 160,000 | +50,000 | 0.00% | 81,600 |
| 2024-09-25 | 2024-09-23 | 0.365 | 110,000 | -100,000 | 0.00% | 40,150 |
| 2024-09-24 | 2024-09-20 | 0.355 | 210,000 | +10,000 | 0.00% | 74,550 |
| 2024-09-23 | 2024-09-19 | 0.360 | 200,000 | +10,000 | 0.00% | 72,000 |
| 2024-09-17 | 2024-09-13 | 0.485 | 190,000 | +80,000 | 0.00% | 92,150 |
| 2024-08-28 | 2024-08-26 | 1.020 | 110,000 | -20,000 | 0.00% | 112,200 |
| 2024-07-24 | 2024-07-22 | 0.670 | 130,000 | +20,000 | 0.00% | 87,100 |
| 2024-07-11 | 2024-07-09 | 0.750 | 110,000 | -500,000 | 0.00% | 82,500 |
| 2023-11-02 | 2023-10-31 | 0.023 | 610,000 | -230,000 | 0.02% | 14,030 |
| 2023-10-31 | 2023-10-27 | 0.025 | 840,000 | +30,000 | 0.02% | 21,000 |
| 2023-10-30 | 2023-10-26 | 0.029 | 810,000 | +200,000 | 0.02% | 23,490 |
| 2021-11-02 | 2021-10-29 | 0.233 | 610,000 | -20,000 | 0.02% | 142,130 |
| 2021-10-25 | 2021-10-21 | 0.208 | 630,000 | -30,000 | 0.02% | 131,040 |
| 2021-10-19 | 2021-10-15 | 0.211 | 660,000 | -30,000 | 0.02% | 139,260 |
| 2021-10-05 | 2021-09-30 | 0.228 | 690,000 | -20,000 | 0.02% | 157,320 |
| 2021-09-21 | 2021-09-17 | 0.209 | 710,000 | -50,000 | 0.02% | 148,390 |
| 2021-09-20 | 2021-09-16 | 0.220 | 760,000 | -50,000 | 0.02% | 167,200 |
| 2021-09-17 | 2021-09-15 | 0.221 | 810,000 | -60,000 | 0.02% | 179,010 |
| 2021-08-31 | 2021-08-27 | 0.226 | 870,000 | +60,000 | 0.02% | 196,620 |
| 2021-08-30 | 2021-08-26 | 0.226 | 810,000 | +20,000 | 0.02% | 183,060 |
| 2021-08-27 | 2021-08-25 | 0.226 | 790,000 | +20,000 | 0.02% | 178,540 |
| 2021-08-23 | 2021-08-19 | 0.228 | 770,000 | +10,000 | 0.02% | 175,560 |
| 2021-08-20 | 2021-08-18 | 0.228 | 760,000 | +50,000 | 0.02% | 173,280 |
| 2021-08-17 | 2021-08-13 | 0.222 | 710,000 | +100,000 | 0.02% | 157,620 |
| 2021-08-06 | 2021-08-04 | 0.235 | 610,000 | +10,000 | 0.02% | 143,350 |
| 2021-06-02 | 2021-05-31 | 0.235 | 600,000 | +100,000 | 0.02% | 141,000 |
| 2021-05-13 | 2021-05-11 | 0.220 | 500,000 | -100,000 | 0.01% | 110,000 |
| 2020-04-21 | 2020-04-17 | 0.375 | 600,000 | -800,000 | 0.02% | 225,000 |
| 2020-04-17 | 2020-04-15 | 0.370 | 1,400,000 | -300,000 | 0.05% | 518,000 |
| 2020-04-15 | 2020-04-09 | 0.380 | 1,700,000 | -400,000 | 0.06% | 646,000 |
| 2020-01-08 | 2020-01-06 | 0.235 | 2,100,000 | -9,290,000 | 0.07% | 493,500 |
| 2020-01-06 | 2020-01-02 | 0.240 | 11,390,000 | -900,000 | 0.39% | 2,733,600 |
| 2020-01-03 | 2019-12-31 | 0.240 | 12,290,000 | -17,000,000 | 0.42% | 2,949,600 |
| 2019-12-30 | 2019-12-24 | 0.235 | 29,290,000 | -22,800,000 | 1.01% | 6,883,150 |
| 2019-12-27 | 2019-12-20 | 0.235 | 52,090,000 | -8,900,000 | 1.80% | 12,241,150 |
| 2019-12-23 | 2019-12-19 | 0.240 | 60,990,000 | -7,810,000 | 2.10% | 14,637,600 |
| 2019-12-20 | 2019-12-18 | 0.280 | 68,800,000 | -5,500,000 | 2.37% | 19,264,000 |
| 2019-12-19 | 2019-12-17 | 0.255 | 74,300,000 | -3,800,000 | 2.56% | 18,946,500 |
| 2019-12-18 | 2019-12-16 | 0.230 | 78,100,000 | -2,000,000 | 2.69% | 17,963,000 |
| 2019-10-11 | 2019-10-09 | 0.169 | 80,100,000 | +80,000,000 | 2.76% | 13,536,900 |
| 2019-09-09 | 2019-09-05 | 0.155 | 100,000 | -1,070,000 | 0.00% | 15,500 |
| 2019-09-05 | 2019-09-03 | 0.172 | 1,170,000 | -50,000 | 0.04% | 201,240 |
| 2019-08-21 | 2019-08-19 | 0.164 | 1,220,000 | +490,000 | 0.04% | 200,080 |
| 2019-08-16 | 2019-08-14 | 0.158 | 730,000 | -820,000 | 0.03% | 115,340 |
| 2019-08-05 | 2019-08-01 | 0.183 | 1,550,000 | +600,000 | 0.05% | 283,650 |
| 2019-07-30 | 2019-07-26 | 0.180 | 950,000 | -440,000 | 0.03% | 171,000 |
| 2019-04-01 | 2019-03-28 | 0.199 | 1,390,000 | -1,710,000 | 0.05% | 276,610 |
| 2018-06-14 | 2018-06-12 | 0.295 | 3,100,000 | +90,000 | 0.11% | 914,500 |
| 2018-03-19 | 2018-03-15 | 0.380 | 3,010,000 | +840,000 | 0.10% | 1,143,800 |
| 2018-03-16 | 2018-03-14 | 0.375 | 2,170,000 | +780,000 | 0.07% | 813,750 |
| 2017-12-12 | 2017-12-08 | 0.350 | 1,390,000 | +100,000 | 0.07% | 486,500 |
| 2017-12-08 | 2017-12-06 | 0.350 | 1,290,000 | +590,000 | 0.06% | 451,500 |
| 2017-12-07 | 2017-12-05 | 0.360 | 700,000 | +300,000 | 0.03% | 252,000 |
| 2017-11-23 | 2017-11-21 | 0.450 | 400,000 | -50,000 | 0.02% | 180,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 450,000 | +50,000 | 0.02% | 222,750 |
| 2017-11-08 | 2017-11-06 | 0.360 | 400,000 | +300,000 | 0.02% | 144,000 |
| 2017-10-16 | 2017-10-12 | 0.340 | 100,000 | -250,000 | 0.00% | 34,000 |
| 2017-10-13 | 2017-10-11 | 0.410 | 350,000 | +250,000 | 0.02% | 143,500 |
| 2017-07-03 | 2017-06-29 | 0.345 | 100,000 | -50,000 | 0.01% | 34,500 |
| 2017-06-13 | 2017-06-09 | 0.475 | 150,000 | -50,000 | 0.01% | 71,250 |
| 2017-06-08 | 2017-06-06 | 0.540 | 200,000 | +70,000 | 0.01% | 108,000 |
| 2017-06-07 | 2017-06-05 | 0.530 | 130,000 | +30,000 | 0.01% | 68,900 |
| 2017-03-03 | 2017-03-01 | 0.570 | 100,000 | -120,000 | 0.01% | 57,000 |
| 2017-03-02 | 2017-02-28 | 0.580 | 220,000 | +120,000 | 0.02% | 127,600 |
| 2017-01-03 | 2016-12-29 | 0.730 | 100,000 | -30,000 | 0.01% | 73,000 |
| 2016-12-30 | 2016-12-28 | 0.640 | 130,000 | -20,000 | 0.01% | 83,200 |
| 2016-12-19 | 2016-12-15 | 0.640 | 150,000 | +50,000 | 0.01% | 96,000 |
| 2016-08-23 | 2016-08-19 | 1.080 | 100,000 | -30,000 | 0.01% | 108,000 |
| 2016-08-19 | 2016-08-17 | 1.020 | 130,000 | +30,000 | 0.01% | 132,600 |
| 2016-08-18 | 2016-08-16 | 1.110 | 100,000 | -10,000 | 0.01% | 111,000 |
| 2016-08-17 | 2016-08-15 | 1.030 | 110,000 | +10,000 | 0.01% | 113,300 |
| 2016-04-08 | 2016-04-06 | 1.220 | 100,000 | -10,000 | 0.01% | 122,000 |
| 2016-04-07 | 2016-04-05 | 1.190 | 110,000 | +10,000 | 0.01% | 130,900 |
| 2016-03-02 | 2016-02-29 | 0.920 | 100,000 | -50,000 | 0.01% | 92,000 |
| 2016-02-16 | 2016-02-12 | 0.650 | 150,000 | -10,000 | 0.01% | 97,500 |
| 2016-02-12 | 2016-02-05 | 0.670 | 160,000 | -10,000 | 0.01% | 107,200 |
| 2015-12-22 | 2015-12-18 | 0.680 | 170,000 | -150,000 | 0.01% | 115,600 |
| 2015-12-21 | 2015-12-17 | 0.770 | 320,000 | +100,000 | 0.02% | 246,400 |
| 2015-12-18 | 2015-12-16 | 0.660 | 220,000 | +50,000 | 0.02% | 145,200 |
| 2015-10-27 | 2015-10-23 | 0.710 | 170,000 | +50,000 | 0.01% | 120,700 |
| 2015-10-13 | 2015-10-09 | 0.830 | 120,000 | +10,000 | 0.01% | 99,600 |
| 2015-07-28 | 2015-07-24 | 1.540 | 110,000 | -60,000 | 0.01% | 169,400 |
| 2015-07-23 | 2015-07-21 | 1.560 | 170,000 | -20,000 | 0.01% | 265,200 |
| 2015-07-22 | 2015-07-20 | 1.540 | 190,000 | +20,000 | 0.01% | 292,600 |
| 2015-07-20 | 2015-07-16 | 1.430 | 170,000 | +60,000 | 0.01% | 243,100 |
| 2015-06-19 | 2015-06-17 | 2.260 | 110,000 | -30,000 | 0.01% | 248,600 |
| 2015-06-09 | 2015-06-05 | 1.890 | 140,000 | -350,000 | 0.01% | 264,600 |
| 2015-06-08 | 2015-06-04 | 1.610 | 490,000 | +350,000 | 0.03% | 788,900 |
| 2015-06-05 | 2015-06-03 | 1.500 | 140,000 | +10,000 | 0.01% | 210,000 |
| 2015-06-03 | 2015-06-01 | 1.740 | 130,000 | -30,000 | 0.01% | 226,200 |
| 2015-06-01 | 2015-05-28 | 1.680 | 160,000 | +30,000 | 0.01% | 268,800 |
| 2015-05-28 | 2015-05-26 | 1.690 | 130,000 | +30,000 | 0.01% | 219,700 |
| 2015-04-24 | 2015-04-22 | 1.550 | 100,000 | -80,000 | 0.01% | 155,000 |
| 2015-04-21 | 2015-04-17 | 1.580 | 180,000 | -520,000 | 0.01% | 284,400 |
| 2015-04-15 | 2015-04-13 | 1.280 | 700,000 | +520,000 | 0.05% | 896,000 |
| 2015-03-11 | 2015-03-09 | 1.150 | 180,000 | -40,000 | 0.01% | 207,000 |
| 2015-03-03 | 2015-02-27 | 1.040 | 220,000 | +40,000 | 0.02% | 228,800 |
| 2015-02-23 | 2015-02-16 | 0.980 | 180,000 | +30,000 | 0.01% | 176,400 |
| 2015-01-21 | 2015-01-19 | 1.010 | 150,000 | -10,000 | 0.01% | 151,500 |
| 2015-01-16 | 2015-01-14 | 1.250 | 160,000 | -180,000 | 0.01% | 200,000 |
| 2015-01-15 | 2015-01-13 | 1.270 | 340,000 | +190,000 | 0.02% | 431,800 |
| 2014-12-10 | 2014-12-08 | 1.570 | 150,000 | +100,000 | 0.01% | 235,500 |
| 2014-11-25 | 2014-11-21 | 1.840 | 50,000 | -40,000 | 0.00% | 92,000 |
| 2014-11-11 | 2014-11-07 | 1.790 | 90,000 | +50,000 | 0.01% | 161,100 |
| 2014-11-10 | 2014-11-06 | 1.790 | 40,000 | +30,000 | 0.00% | 71,600 |
| 2014-10-30 | 2014-10-28 | 1.730 | 10,000 | -260,000 | 0.00% | 17,300 |
| 2014-10-29 | 2014-10-27 | 1.720 | 270,000 | -220,000 | 0.02% | 464,400 |
| 2014-10-13 | 2014-10-09 | 2.190 | 490,000 | +10,000 | 0.03% | 1,073,100 |
| 2014-09-22 | 2014-09-18 | 1.530 | 480,000 | -170,000 | 0.03% | 734,400 |
| 2014-09-08 | 2014-09-04 | 1.580 | 650,000 | -40,000 | 0.05% | 1,027,000 |
| 2014-09-05 | 2014-09-03 | 1.580 | 690,000 | -1,120,000 | 0.05% | 1,090,200 |
| 2014-09-03 | 2014-09-01 | 1.390 | 1,810,000 | +250,000 | 0.13% | 2,515,900 |
| 2014-09-02 | 2014-08-29 | 1.260 | 1,560,000 | +170,000 | 0.11% | 1,965,600 |
| 2014-08-22 | 2014-08-20 | 1.290 | 1,390,000 | +390,000 | 0.10% | 1,793,100 |
| 2014-08-21 | 2014-08-19 | 1.330 | 1,000,000 | +200,000 | 0.07% | 1,330,000 |
| 2014-08-20 | 2014-08-18 | 1.090 | 800,000 | +800,000 | 0.06% | 872,000 |
| 2014-07-21 | 2014-07-17 | 1.210 | 0 | -150,000 | ||
| 2014-07-18 | 2014-07-16 | 1.310 | 150,000 | -20,000 | 0.01% | 196,500 |
| 2014-07-16 | 2014-07-14 | 1.320 | 170,000 | +170,000 | 0.01% | 224,400 |
| 2014-07-11 | 2014-07-09 | 1.130 | 0 | -90,000 | ||
| 2014-07-10 | 2014-07-08 | 1.320 | 90,000 | -130,000 | 0.01% | 118,800 |
| 2014-07-09 | 2014-07-07 | 1.440 | 220,000 | -130,000 | 0.02% | 316,800 |
| 2014-07-08 | 2014-07-04 | 1.370 | 350,000 | +280,000 | 0.02% | 479,500 |
| 2014-07-07 | 2014-07-03 | 1.240 | 70,000 | +70,000 | 0.00% | 86,800 |
| 2014-06-25 | 2014-06-23 | 0.870 | 0 | -20,000 | ||
| 2014-06-24 | 2014-06-20 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2014-03-28 | 2014-03-26 | 17.500 | 0 | -1,600 | ||
| 2014-03-21 | 2014-03-19 | 19.000 | 1,600 | +1,600 | 0.00% | 30,400 |
| 2013-09-05 | 2013-09-03 | 8.050 | 0 | -3,200 | ||
| 2013-08-29 | 2013-08-27 | 7.000 | 3,200 | +3,200 | 0.01% | 22,400 |
| 2013-07-08 | 2013-07-04 | 6.000 | 0 | -2,400 | ||
| 2013-06-20 | 2013-06-18 | 6.050 | 2,400 | +2,400 | 0.01% | 14,520 |
| 2013-06-19 | 2013-06-17 | 5.950 | 0 | -800 | ||
| 2013-06-14 | 2013-06-11 | 5.950 | 800 | -800 | 0.00% | 4,760 |
| 2013-06-11 | 2013-06-07 | 6.600 | 1,600 | +1,600 | 0.00% | 10,560 |
| 2012-02-22 | 2012-02-20 | 1.900 | 0 | -1,600 | ||
| 2012-01-10 | 2012-01-06 | 1.800 | 1,600 | +1,600 | 0.00% | 2,880 |
| 2011-08-11 | 2011-08-09 | 1.750 | 0 | -18,400 | ||
| 2011-06-27 | 2011-06-23 | 2.125 | 18,400 | -800 | 0.04% | 39,100 |
| 2011-03-09 | 2011-03-07 | 2.350 | 19,200 | +3,200 | 0.04% | 45,120 |
| 2011-03-07 | 2011-03-03 | 2.375 | 16,000 | +5,600 | 0.03% | 38,000 |
| 2011-02-08 | 2011-02-02 | 2.600 | 10,400 | +5,600 | 0.02% | 27,040 |
| 2011-01-20 | 2011-01-18 | 2.325 | 4,800 | +4,800 | 0.01% | 11,160 |
| 2009-06-03 | 2009-06-01 | 1.150 | 0 | -20,000 | ||
| 2007-08-27 | 2007-08-23 | 2.450 | 20,000 | +20,000 | 0.04% | 49,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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