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 | 0.690 | 378,000 | +0 | 0.06% | 260,820 |
| 2025-10-13 | 2025-10-09 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 378,000 | +0 | 0.06% | 249,480 |
| 2025-10-09 | 2025-10-06 | 0.710 | 378,000 | +0 | 0.06% | 268,380 |
| 2025-10-08 | 2025-10-03 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 378,000 | +0 | 0.06% | 283,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 378,000 | +0 | 0.06% | 283,500 |
| 2025-09-30 | 2025-09-26 | 0.730 | 378,000 | +0 | 0.06% | 275,940 |
| 2025-09-29 | 2025-09-25 | 0.760 | 378,000 | +0 | 0.06% | 287,280 |
| 2025-09-26 | 2025-09-24 | 0.740 | 378,000 | +0 | 0.06% | 279,720 |
| 2025-09-25 | 2025-09-23 | 0.760 | 378,000 | +0 | 0.06% | 287,280 |
| 2025-09-24 | 2025-09-22 | 0.770 | 378,000 | +0 | 0.06% | 291,060 |
| 2025-09-23 | 2025-09-19 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-09-22 | 2025-09-18 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-09-19 | 2025-09-17 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-09-18 | 2025-09-16 | 0.710 | 378,000 | +0 | 0.06% | 268,380 |
| 2025-09-17 | 2025-09-15 | 0.710 | 378,000 | +0 | 0.06% | 268,380 |
| 2025-09-16 | 2025-09-12 | 0.730 | 378,000 | +0 | 0.06% | 275,940 |
| 2025-09-15 | 2025-09-11 | 0.730 | 378,000 | +0 | 0.06% | 275,940 |
| 2025-09-12 | 2025-09-10 | 0.720 | 378,000 | +0 | 0.06% | 272,160 |
| 2025-09-11 | 2025-09-09 | 0.740 | 378,000 | +0 | 0.06% | 279,720 |
| 2025-09-10 | 2025-09-08 | 0.720 | 378,000 | +0 | 0.06% | 272,160 |
| 2025-09-09 | 2025-09-05 | 0.750 | 378,000 | +0 | 0.06% | 283,500 |
| 2025-09-08 | 2025-09-04 | 0.700 | 378,000 | +0 | 0.06% | 264,600 |
| 2025-09-05 | 2025-09-03 | 0.730 | 378,000 | +0 | 0.06% | 275,940 |
| 2025-09-04 | 2025-09-02 | 0.720 | 378,000 | +0 | 0.06% | 272,160 |
| 2025-09-03 | 2025-09-01 | 0.730 | 378,000 | +0 | 0.06% | 275,940 |
| 2025-09-02 | 2025-08-29 | 0.670 | 378,000 | +0 | 0.06% | 253,260 |
| 2025-09-01 | 2025-08-28 | 0.710 | 378,000 | +0 | 0.06% | 268,380 |
| 2025-08-29 | 2025-08-27 | 0.780 | 378,000 | +0 | 0.06% | 294,840 |
| 2025-08-28 | 2025-08-26 | 0.800 | 378,000 | +0 | 0.06% | 302,400 |
| 2025-08-27 | 2025-08-25 | 0.800 | 378,000 | +0 | 0.06% | 302,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 378,000 | +0 | 0.06% | 294,840 |
| 2025-08-25 | 2025-08-21 | 0.800 | 378,000 | +0 | 0.06% | 302,400 |
| 2025-08-22 | 2025-08-20 | 0.780 | 378,000 | +0 | 0.06% | 294,840 |
| 2025-08-21 | 2025-08-19 | 0.890 | 378,000 | +0 | 0.06% | 336,420 |
| 2025-08-20 | 2025-08-18 | 0.890 | 378,000 | +0 | 0.06% | 336,420 |
| 2025-08-19 | 2025-08-15 | 0.890 | 378,000 | +0 | 0.06% | 336,420 |
| 2025-08-18 | 2025-08-14 | 0.890 | 378,000 | +0 | 0.06% | 336,420 |
| 2025-08-15 | 2025-08-13 | 0.890 | 378,000 | +0 | 0.06% | 336,420 |
| 2025-08-14 | 2025-08-12 | 0.880 | 378,000 | +0 | 0.06% | 332,640 |
| 2025-08-13 | 2025-08-11 | 0.880 | 378,000 | +0 | 0.06% | 332,640 |
| 2025-08-12 | 2025-08-08 | 0.840 | 378,000 | +0 | 0.06% | 317,520 |
| 2025-08-11 | 2025-08-07 | 0.870 | 378,000 | +0 | 0.06% | 328,860 |
| 2025-08-08 | 2025-08-06 | 0.890 | 378,000 | +0 | 0.06% | 336,420 |
| 2025-08-07 | 2025-08-05 | 0.850 | 378,000 | +0 | 0.06% | 321,300 |
| 2025-08-06 | 2025-08-04 | 0.850 | 378,000 | +0 | 0.06% | 321,300 |
| 2025-08-05 | 2025-08-01 | 0.810 | 378,000 | +0 | 0.06% | 306,180 |
| 2025-08-04 | 2025-07-31 | 0.750 | 378,000 | +0 | 0.06% | 283,500 |
| 2025-08-01 | 2025-07-30 | 0.750 | 378,000 | +6,000 | 0.06% | 283,500 |
| 2025-07-31 | 2025-07-29 | 0.790 | 372,000 | +3,000 | 0.06% | 293,880 |
| 2025-07-30 | 2025-07-28 | 0.760 | 369,000 | +12,000 | 0.06% | 280,440 |
| 2025-07-29 | 2025-07-25 | 0.760 | 357,000 | +69,000 | 0.06% | 271,320 |
| 2025-07-28 | 2025-07-24 | 0.750 | 288,000 | +288,000 | 0.05% | 216,000 |
| 2023-12-08 | 2023-12-06 | 4.103 | 0 | -493,784 | ||
| 2023-08-24 | 2023-08-22 | 3.144 | 493,784 | +14,696 | 0.08% | 1,552,321 |
| 2023-06-30 | 2023-06-28 | 2.837 | 479,088 | +5,026 | 0.08% | 1,359,006 |
| 2023-06-20 | 2023-06-16 | 2.971 | 474,062 | +2,908 | 0.08% | 1,408,319 |
| 2023-06-08 | 2023-06-06 | 3.115 | 471,154 | +471,154 | 0.08% | 1,467,720 |
| 2022-01-12 | 2022-01-10 | 0.997 | 0 | -56,551 | ||
| 2022-01-11 | 2022-01-07 | 1.008 | 56,551 | -33,931 | 0.01% | 57,000 |
| 2022-01-07 | 2022-01-05 | 1.072 | 90,482 | +53,724 | 0.02% | 96,960 |
| 2022-01-05 | 2022-01-03 | 1.040 | 36,758 | +19,793 | 0.01% | 38,220 |
| 2022-01-04 | 2021-12-31 | 1.050 | 16,965 | -5,656 | 0.00% | 17,820 |
| 2021-12-03 | 2021-12-01 | 0.891 | 22,621 | -2,827 | 0.00% | 20,160 |
| 2021-07-02 | 2021-06-29 | 0.669 | 25,448 | +1,231 | 0.00% | 17,024 |
| 2021-01-14 | 2021-01-12 | 0.803 | 24,217 | +21,526 | 0.00% | 19,440 |
| 2021-01-11 | 2021-01-07 | 0.803 | 2,691 | -204,497 | 0.00% | 2,160 |
| 2021-01-05 | 2020-12-31 | 0.870 | 207,188 | +88,795 | 0.04% | 180,180 |
| 2021-01-04 | 2020-12-29 | 0.892 | 118,393 | +115,702 | 0.02% | 105,600 |
| 2020-12-14 | 2020-12-10 | 1.171 | 2,691 | -8,072 | 0.00% | 3,150 |
| 2020-11-23 | 2020-11-19 | 1.104 | 10,763 | -150,682 | 0.00% | 11,880 |
| 2020-11-20 | 2020-11-18 | 0.925 | 161,445 | 0.03% | 149,400 |
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