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 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-10-13 | 2025-10-09 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-10-09 | 2025-10-06 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-10-08 | 2025-10-03 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-10-06 | 2025-10-02 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-10-03 | 2025-09-30 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-10-02 | 2025-09-29 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-09-30 | 2025-09-26 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-09-29 | 2025-09-25 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-09-26 | 2025-09-24 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-09-23 | 2025-09-19 | 0.206 | 100,000 | +0 | 0.01% | 20,600 |
| 2025-09-22 | 2025-09-18 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-09-19 | 2025-09-17 | 0.211 | 100,000 | +0 | 0.01% | 21,100 |
| 2025-09-18 | 2025-09-16 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-09-17 | 2025-09-15 | 0.206 | 100,000 | +0 | 0.01% | 20,600 |
| 2025-09-16 | 2025-09-12 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-09-15 | 2025-09-11 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-09-12 | 2025-09-10 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-09-11 | 2025-09-09 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-09-10 | 2025-09-08 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-09-09 | 2025-09-05 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-09-08 | 2025-09-04 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-09-05 | 2025-09-03 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-09-04 | 2025-09-02 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-09-03 | 2025-09-01 | 0.218 | 100,000 | +0 | 0.01% | 21,800 |
| 2025-09-02 | 2025-08-29 | 0.216 | 100,000 | +0 | 0.01% | 21,600 |
| 2025-09-01 | 2025-08-28 | 0.227 | 100,000 | +0 | 0.01% | 22,700 |
| 2025-08-29 | 2025-08-27 | 0.232 | 100,000 | +0 | 0.01% | 23,200 |
| 2025-08-28 | 2025-08-26 | 0.225 | 100,000 | +0 | 0.01% | 22,500 |
| 2025-08-27 | 2025-08-25 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-08-26 | 2025-08-22 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-08-22 | 2025-08-20 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-08-21 | 2025-08-19 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-08-20 | 2025-08-18 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-08-19 | 2025-08-15 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-08-18 | 2025-08-14 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-08-15 | 2025-08-13 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-08-14 | 2025-08-12 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-08-13 | 2025-08-11 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-08-12 | 2025-08-08 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-08-11 | 2025-08-07 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-08-08 | 2025-08-06 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-08-07 | 2025-08-05 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-08-06 | 2025-08-04 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-08-04 | 2025-07-31 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-08-01 | 2025-07-30 | 0.207 | 100,000 | +0 | 0.01% | 20,700 |
| 2025-07-31 | 2025-07-29 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-07-30 | 2025-07-28 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-07-29 | 2025-07-25 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-07-28 | 2025-07-24 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-07-25 | 2025-07-23 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-07-24 | 2025-07-22 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-07-23 | 2025-07-21 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-07-22 | 2025-07-18 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-07-21 | 2025-07-17 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-07-18 | 2025-07-16 | 0.189 | 100,000 | +0 | 0.01% | 18,900 |
| 2025-07-17 | 2025-07-15 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-07-16 | 2025-07-14 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-07-15 | 2025-07-11 | 0.189 | 100,000 | +0 | 0.01% | 18,900 |
| 2025-07-14 | 2025-07-10 | 0.181 | 100,000 | +0 | 0.01% | 18,100 |
| 2025-07-11 | 2025-07-09 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-07-10 | 2025-07-08 | 0.182 | 100,000 | +0 | 0.01% | 18,200 |
| 2025-07-09 | 2025-07-07 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-07-08 | 2025-07-04 | 0.184 | 100,000 | +0 | 0.01% | 18,400 |
| 2025-07-07 | 2025-07-03 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-07-04 | 2025-07-02 | 0.177 | 100,000 | +0 | 0.01% | 17,700 |
| 2025-07-03 | 2025-06-30 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-07-02 | 2025-06-27 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-30 | 2025-06-26 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-27 | 2025-06-25 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-26 | 2025-06-24 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-25 | 2025-06-23 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-24 | 2025-06-20 | 0.175 | 100,000 | +0 | 0.01% | 17,500 |
| 2025-06-23 | 2025-06-19 | 0.175 | 100,000 | +0 | 0.01% | 17,500 |
| 2025-06-20 | 2025-06-18 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-19 | 2025-06-17 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-18 | 2025-06-16 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-06-17 | 2025-06-13 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-06-16 | 2025-06-12 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-06-13 | 2025-06-11 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-06-12 | 2025-06-10 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-11 | 2025-06-09 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-06-10 | 2025-06-06 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-06-09 | 2025-06-05 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-06-06 | 2025-06-04 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-06-05 | 2025-06-03 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-06-04 | 2025-06-02 | 0.189 | 100,000 | +0 | 0.01% | 18,900 |
| 2025-06-03 | 2025-05-30 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-06-02 | 2025-05-29 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-05-30 | 2025-05-28 | 0.174 | 100,000 | +0 | 0.01% | 17,400 |
| 2025-05-29 | 2025-05-27 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-05-28 | 2025-05-26 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-05-27 | 2025-05-23 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-05-26 | 2025-05-22 | 0.175 | 100,000 | +0 | 0.01% | 17,500 |
| 2025-05-23 | 2025-05-21 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-05-22 | 2025-05-20 | 0.182 | 100,000 | +0 | 0.01% | 18,200 |
| 2025-05-21 | 2025-05-19 | 0.175 | 100,000 | -64,000 | 0.01% | 17,500 |
| 2024-05-28 | 2024-05-24 | 0.290 | 164,000 | -104,000 | 0.01% | 47,560 |
| 2023-08-17 | 2023-08-15 | 0.170 | 268,000 | +104,000 | 0.02% | 45,560 |
| 2023-08-10 | 2023-08-08 | 0.180 | 164,000 | -104,000 | 0.01% | 29,520 |
| 2023-02-15 | 2023-02-13 | 0.255 | 268,000 | +48,000 | 0.02% | 68,340 |
| 2023-01-09 | 2023-01-05 | 0.226 | 220,000 | -60,000 | 0.02% | 49,720 |
| 2022-12-09 | 2022-12-07 | 0.200 | 280,000 | +32,000 | 0.02% | 56,000 |
| 2022-11-25 | 2022-11-23 | 0.213 | 248,000 | -20,000 | 0.02% | 52,824 |
| 2022-11-17 | 2022-11-15 | 0.190 | 268,000 | -16,000 | 0.02% | 50,920 |
| 2022-06-21 | 2022-06-17 | 0.550 | 284,000 | +40,000 | 0.02% | 156,200 |
| 2022-06-17 | 2022-06-15 | 0.700 | 244,000 | +32,000 | 0.02% | 170,800 |
| 2022-06-16 | 2022-06-14 | 0.900 | 212,000 | +32,000 | 0.02% | 190,800 |
| 2022-06-09 | 2022-06-07 | 0.920 | 180,000 | -20,000 | 0.01% | 165,600 |
| 2022-05-24 | 2022-05-20 | 0.850 | 200,000 | -32,000 | 0.02% | 170,000 |
| 2022-05-06 | 2022-05-04 | 0.830 | 232,000 | -28,000 | 0.02% | 192,560 |
| 2022-04-28 | 2022-04-26 | 0.600 | 260,000 | +80,000 | 0.02% | 156,000 |
| 2022-04-14 | 2022-04-12 | 0.800 | 180,000 | -20,000 | 0.01% | 144,000 |
| 2022-04-07 | 2022-04-04 | 0.790 | 200,000 | -40,000 | 0.02% | 158,000 |
| 2022-04-06 | 2022-04-01 | 0.730 | 240,000 | +40,000 | 0.02% | 175,200 |
| 2022-03-07 | 2022-03-03 | 0.740 | 200,000 | -16,000 | 0.02% | 148,000 |
| 2022-01-18 | 2022-01-14 | 0.610 | 216,000 | -8,000 | 0.02% | 131,760 |
| 2022-01-17 | 2022-01-13 | 0.740 | 224,000 | +44,000 | 0.02% | 165,760 |
| 2022-01-14 | 2022-01-12 | 0.860 | 180,000 | -48,000 | 0.01% | 154,800 |
| 2022-01-11 | 2022-01-07 | 0.960 | 228,000 | -16,000 | 0.02% | 218,880 |
| 2022-01-03 | 2021-12-29 | 0.900 | 244,000 | -16,000 | 0.02% | 219,600 |
| 2021-12-28 | 2021-12-22 | 0.810 | 260,000 | -24,000 | 0.02% | 210,600 |
| 2021-11-18 | 2021-11-16 | 0.900 | 284,000 | +16,000 | 0.02% | 255,600 |
| 2021-11-12 | 2021-11-10 | 0.790 | 268,000 | -28,000 | 0.02% | 211,720 |
| 2021-11-03 | 2021-11-01 | 0.670 | 296,000 | -20,000 | 0.02% | 198,320 |
| 2021-10-21 | 2021-10-19 | 0.570 | 316,000 | -32,000 | 0.03% | 180,120 |
| 2021-10-05 | 2021-09-30 | 0.530 | 348,000 | +20,000 | 0.03% | 184,440 |
| 2021-09-29 | 2021-09-27 | 0.570 | 328,000 | -92,000 | 0.03% | 186,960 |
| 2021-09-20 | 2021-09-16 | 0.455 | 420,000 | -24,000 | 0.03% | 191,100 |
| 2021-09-17 | 2021-09-15 | 0.480 | 444,000 | +92,000 | 0.04% | 213,120 |
| 2021-09-14 | 2021-09-10 | 0.670 | 352,000 | +16,000 | 0.03% | 235,840 |
| 2021-09-13 | 2021-09-09 | 0.640 | 336,000 | +20,000 | 0.03% | 215,040 |
| 2021-09-09 | 2021-09-07 | 0.670 | 316,000 | +56,000 | 0.03% | 211,720 |
| 2021-09-08 | 2021-09-06 | 1.160 | 260,000 | -8,000 | 0.02% | 301,600 |
| 2021-09-02 | 2021-08-31 | 1.050 | 268,000 | -40,000 | 0.02% | 281,400 |
| 2021-08-09 | 2021-08-05 | 0.870 | 308,000 | +28,000 | 0.02% | 267,960 |
| 2021-07-30 | 2021-07-28 | 0.970 | 280,000 | -28,000 | 0.02% | 271,600 |
| 2021-07-29 | 2021-07-27 | 0.930 | 308,000 | -100,000 | 0.02% | 286,440 |
| 2021-07-07 | 2021-07-05 | 0.890 | 408,000 | -12,000 | 0.03% | 363,120 |
| 2021-06-29 | 2021-06-25 | 0.900 | 420,000 | +12,000 | 0.03% | 378,000 |
| 2021-06-21 | 2021-06-17 | 0.890 | 408,000 | +12,000 | 0.03% | 363,120 |
| 2021-06-01 | 2021-05-28 | 1.010 | 396,000 | +100,000 | 0.03% | 399,960 |
| 2021-05-18 | 2021-05-14 | 0.980 | 296,000 | +28,000 | 0.02% | 290,080 |
| 2021-05-14 | 2021-05-12 | 1.330 | 268,000 | -16,000 | 0.02% | 356,440 |
| 2021-05-07 | 2021-05-05 | 1.320 | 284,000 | -4,000 | 0.02% | 374,880 |
| 2021-04-28 | 2021-04-26 | 1.460 | 288,000 | -8,000 | 0.02% | 420,480 |
| 2021-04-22 | 2021-04-20 | 1.400 | 296,000 | -384,000 | 0.02% | 414,400 |
| 2021-04-19 | 2021-04-15 | 1.440 | 680,000 | -4,000 | 0.06% | 979,200 |
| 2021-04-09 | 2021-04-07 | 1.290 | 684,000 | -4,000 | 0.06% | 882,360 |
| 2021-03-31 | 2021-03-29 | 1.150 | 688,000 | -56,000 | 0.06% | 791,200 |
| 2021-03-29 | 2021-03-25 | 1.050 | 744,000 | +40,000 | 0.06% | 781,200 |
| 2021-03-26 | 2021-03-24 | 1.130 | 704,000 | -8,000 | 0.06% | 795,520 |
| 2021-03-25 | 2021-03-23 | 1.150 | 712,000 | -4,000 | 0.06% | 818,800 |
| 2021-03-22 | 2021-03-18 | 1.160 | 716,000 | -4,000 | 0.06% | 830,560 |
| 2021-03-16 | 2021-03-12 | 1.100 | 720,000 | -24,000 | 0.06% | 792,000 |
| 2021-03-15 | 2021-03-11 | 1.080 | 744,000 | -28,000 | 0.06% | 803,520 |
| 2021-03-12 | 2021-03-10 | 1.020 | 772,000 | -12,000 | 0.06% | 787,440 |
| 2021-03-11 | 2021-03-09 | 0.940 | 784,000 | -8,000 | 0.06% | 736,960 |
| 2021-03-10 | 2021-03-08 | 0.970 | 792,000 | +48,000 | 0.06% | 768,240 |
| 2021-03-08 | 2021-03-04 | 1.170 | 744,000 | +360,000 | 0.06% | 870,480 |
| 2021-03-05 | 2021-03-03 | 1.170 | 384,000 | -44,000 | 0.03% | 449,280 |
| 2021-03-01 | 2021-02-25 | 1.130 | 428,000 | -8,000 | 0.03% | 483,640 |
| 2021-02-26 | 2021-02-24 | 1.110 | 436,000 | +20,000 | 0.04% | 483,960 |
| 2021-02-23 | 2021-02-19 | 1.260 | 416,000 | -8,000 | 0.03% | 524,160 |
| 2021-02-18 | 2021-02-16 | 1.220 | 424,000 | -120,000 | 0.03% | 517,280 |
| 2021-02-17 | 2021-02-11 | 1.140 | 544,000 | -196,000 | 0.04% | 620,160 |
| 2021-02-16 | 2021-02-09 | 1.180 | 740,000 | -64,000 | 0.06% | 873,200 |
| 2021-02-10 | 2021-02-08 | 1.150 | 804,000 | -108,000 | 0.07% | 924,600 |
| 2021-02-09 | 2021-02-05 | 1.240 | 912,000 | -16,000 | 0.07% | 1,130,880 |
| 2021-02-08 | 2021-02-04 | 1.250 | 928,000 | -16,000 | 0.08% | 1,160,000 |
| 2021-02-04 | 2021-02-02 | 1.320 | 944,000 | +136,000 | 0.08% | 1,246,080 |
| 2021-02-03 | 2021-02-01 | 1.270 | 808,000 | +8,000 | 0.07% | 1,026,160 |
| 2021-02-02 | 2021-01-29 | 1.260 | 800,000 | -16,000 | 0.06% | 1,008,000 |
| 2021-02-01 | 2021-01-28 | 1.280 | 816,000 | +12,000 | 0.07% | 1,044,480 |
| 2021-01-29 | 2021-01-27 | 1.380 | 804,000 | +120,000 | 0.07% | 1,109,520 |
| 2021-01-28 | 2021-01-26 | 1.420 | 684,000 | +116,000 | 0.06% | 971,280 |
| 2021-01-27 | 2021-01-25 | 1.290 | 568,000 | -24,000 | 0.05% | 732,720 |
| 2021-01-25 | 2021-01-21 | 1.390 | 592,000 | -28,000 | 0.05% | 822,880 |
| 2021-01-22 | 2021-01-20 | 1.380 | 620,000 | -40,000 | 0.05% | 855,600 |
| 2021-01-21 | 2021-01-19 | 1.450 | 660,000 | -64,000 | 0.05% | 957,000 |
| 2021-01-20 | 2021-01-18 | 1.570 | 724,000 | -76,000 | 0.06% | 1,136,680 |
| 2021-01-19 | 2021-01-15 | 1.500 | 800,000 | 0.07% | 1,200,000 |
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