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 | 2.940 | 27,975 | +0 | 0.00% | 82,246 |
| 2025-10-13 | 2025-10-09 | 3.020 | 27,975 | +0 | 0.00% | 84,484 |
| 2025-10-10 | 2025-10-08 | 2.980 | 27,975 | +0 | 0.00% | 83,366 |
| 2025-10-09 | 2025-10-06 | 2.990 | 27,975 | +0 | 0.00% | 83,645 |
| 2025-10-08 | 2025-10-03 | 2.960 | 27,975 | +0 | 0.00% | 82,806 |
| 2025-10-06 | 2025-10-02 | 2.990 | 27,975 | +0 | 0.00% | 83,645 |
| 2025-10-03 | 2025-09-30 | 2.990 | 27,975 | +0 | 0.00% | 83,645 |
| 2025-10-02 | 2025-09-29 | 3.000 | 27,975 | +0 | 0.00% | 83,925 |
| 2025-09-30 | 2025-09-26 | 2.930 | 27,975 | +0 | 0.00% | 81,967 |
| 2025-09-29 | 2025-09-25 | 2.960 | 27,975 | +0 | 0.00% | 82,806 |
| 2025-09-26 | 2025-09-24 | 3.010 | 27,975 | +0 | 0.00% | 84,205 |
| 2025-09-25 | 2025-09-23 | 3.000 | 27,975 | +0 | 0.00% | 83,925 |
| 2025-09-24 | 2025-09-22 | 3.030 | 27,975 | +0 | 0.00% | 84,764 |
| 2025-09-23 | 2025-09-19 | 3.090 | 27,975 | +0 | 0.00% | 86,443 |
| 2025-09-22 | 2025-09-18 | 3.030 | 27,975 | +0 | 0.00% | 84,764 |
| 2025-09-19 | 2025-09-17 | 3.050 | 27,975 | -32,000 | 0.00% | 85,324 |
| 2025-09-10 | 2025-09-08 | 2.910 | 59,975 | -10,000 | 0.01% | 174,527 |
| 2025-08-11 | 2025-08-07 | 3.221 | 69,975 | +2,621 | 0.01% | 225,364 |
| 2025-07-31 | 2025-07-29 | 3.158 | 67,354 | +25,026 | 0.01% | 212,725 |
| 2025-07-30 | 2025-07-28 | 3.138 | 42,328 | +15,401 | 0.01% | 132,805 |
| 2025-06-09 | 2025-06-05 | 2.618 | 26,927 | -634 | 0.00% | 70,497 |
| 2025-01-17 | 2025-01-15 | 1.756 | 27,561 | -75,079 | 0.00% | 48,391 |
| 2024-12-17 | 2024-12-13 | 2.075 | 102,640 | +2,941 | 0.01% | 212,972 |
| 2024-11-20 | 2024-11-18 | 1.401 | 99,699 | -123,416 | 0.01% | 139,690 |
| 2024-11-19 | 2024-11-15 | 1.380 | 223,115 | -375,857 | 0.03% | 307,838 |
| 2024-11-18 | 2024-11-14 | 1.348 | 598,972 | -20,570 | 0.08% | 807,199 |
| 2024-11-15 | 2024-11-13 | 1.358 | 619,542 | -179,513 | 0.08% | 841,546 |
| 2024-11-14 | 2024-11-12 | 1.380 | 799,055 | -233,742 | 0.10% | 1,102,477 |
| 2024-11-13 | 2024-11-11 | 1.369 | 1,032,797 | -562,851 | 0.13% | 1,413,931 |
| 2024-11-12 | 2024-11-08 | 1.380 | 1,595,648 | -1,870 | 0.21% | 2,201,558 |
| 2024-11-11 | 2024-11-07 | 1.433 | 1,597,518 | -394,556 | 0.21% | 2,289,570 |
| 2024-11-08 | 2024-11-06 | 1.401 | 1,992,074 | -770,414 | 0.26% | 2,791,130 |
| 2024-11-07 | 2024-11-05 | 1.273 | 2,762,488 | +74,276 | 0.36% | 3,516,014 |
| 2024-11-06 | 2024-11-04 | 1.241 | 2,688,212 | +77,189 | 0.35% | 3,335,222 |
| 2024-11-05 | 2024-11-01 | 1.251 | 2,611,023 | -515,689 | 0.34% | 3,267,381 |
| 2024-11-01 | 2024-10-30 | 1.048 | 3,126,712 | -46,749 | 0.41% | 3,277,308 |
| 2024-10-31 | 2024-10-29 | 1.037 | 3,173,461 | -5,609 | 0.41% | 3,292,367 |
| 2024-10-30 | 2024-10-28 | 1.059 | 3,179,070 | -39,269 | 0.41% | 3,366,190 |
| 2024-10-29 | 2024-10-25 | 1.070 | 3,218,339 | -396,427 | 0.42% | 3,442,192 |
| 2024-10-28 | 2024-10-24 | 1.016 | 3,614,766 | -74,797 | 0.47% | 3,672,883 |
| 2024-10-25 | 2024-10-23 | 1.016 | 3,689,563 | -140,245 | 0.48% | 3,748,882 |
| 2024-10-10 | 2024-10-08 | 1.059 | 3,829,808 | -24,309 | 0.50% | 4,055,230 |
| 2024-10-09 | 2024-10-07 | 1.080 | 3,854,117 | +125,285 | 0.50% | 4,163,414 |
| 2024-10-08 | 2024-10-04 | 1.037 | 3,728,832 | +1,120,092 | 0.49% | 3,868,547 |
| 2024-10-07 | 2024-10-03 | 1.005 | 2,608,740 | +2,169,126 | 0.34% | 2,622,780 |
| 2024-10-04 | 2024-10-02 | 1.091 | 439,614 | +237,481 | 0.06% | 479,595 |
| 2024-08-15 | 2024-08-13 | 1.050 | 202,133 | +8,618 | 0.03% | 212,270 |
| 2024-07-05 | 2024-07-03 | 1.151 | 193,515 | -488 | 0.03% | 222,677 |
| 2024-07-03 | 2024-06-28 | 1.173 | 194,003 | -1,567 | 0.03% | 227,574 |
| 2024-05-28 | 2024-05-24 | 1.072 | 195,570 | -64,447 | 0.03% | 209,748 |
| 2024-05-27 | 2024-05-23 | 1.072 | 260,017 | -66,239 | 0.03% | 278,867 |
| 2024-05-24 | 2024-05-22 | 1.072 | 326,256 | -68,028 | 0.04% | 349,908 |
| 2024-05-23 | 2024-05-21 | 1.095 | 394,284 | -1,790 | 0.05% | 431,678 |
| 2024-05-22 | 2024-05-20 | 1.117 | 396,074 | -60,867 | 0.05% | 442,487 |
| 2024-05-20 | 2024-05-16 | 1.140 | 456,941 | +25,063 | 0.06% | 520,696 |
| 2024-05-17 | 2024-05-14 | 1.140 | 431,878 | +26,853 | 0.06% | 492,136 |
| 2024-05-16 | 2024-05-13 | 1.140 | 405,025 | +209,455 | 0.05% | 461,537 |
| 2024-02-08 | 2024-02-06 | 1.084 | 195,570 | -7,161 | 0.03% | 211,933 |
| 2024-02-06 | 2024-02-02 | 1.084 | 202,731 | -1,790 | 0.03% | 219,693 |
| 2024-01-19 | 2024-01-17 | 1.095 | 204,521 | +8,951 | 0.03% | 223,918 |
| 2023-12-20 | 2023-12-18 | 1.072 | 195,570 | -19,692 | 0.03% | 209,748 |
| 2023-12-07 | 2023-12-05 | 1.225 | 215,262 | +7,141 | 0.03% | 263,663 |
| 2023-11-27 | 2023-11-23 | 1.294 | 208,121 | +5,192 | 0.03% | 269,345 |
| 2023-10-31 | 2023-10-27 | 1.190 | 202,929 | +5,193 | 0.03% | 241,522 |
| 2023-10-20 | 2023-10-18 | 1.179 | 197,736 | -6,923 | 0.03% | 233,057 |
| 2023-10-12 | 2023-10-10 | 1.248 | 204,659 | -1,731 | 0.03% | 255,405 |
| 2023-10-10 | 2023-10-06 | 1.236 | 206,390 | -597 | 0.03% | 255,181 |
| 2023-10-04 | 2023-09-29 | 1.329 | 206,987 | -19,039 | 0.03% | 275,053 |
| 2023-10-03 | 2023-09-28 | 1.190 | 226,026 | +6,924 | 0.03% | 269,012 |
| 2023-09-25 | 2023-09-21 | 1.109 | 219,102 | -10,385 | 0.03% | 243,049 |
| 2023-09-14 | 2023-09-12 | 0.924 | 229,487 | -10,385 | 0.03% | 212,140 |
| 2023-09-13 | 2023-09-11 | 0.948 | 239,872 | -5,193 | 0.03% | 227,284 |
| 2023-09-11 | 2023-09-06 | 1.156 | 245,065 | +230,353 | 0.03% | 283,176 |
| 2023-08-15 | 2023-08-11 | 1.289 | 14,712 | +337 | 0.00% | 18,965 |
| 2023-07-27 | 2023-07-25 | 1.277 | 14,375 | -422 | 0.00% | 18,360 |
| 2022-12-14 | 2022-12-12 | 1.041 | 14,797 | -8,456 | 0.00% | 15,400 |
| 2022-12-08 | 2022-12-06 | 0.845 | 23,253 | +159 | 0.00% | 19,660 |
| 2022-12-05 | 2022-12-01 | 0.834 | 23,094 | -1,679 | 0.00% | 19,250 |
| 2022-10-31 | 2022-10-27 | 0.750 | 24,773 | -60,464 | 0.00% | 18,585 |
| 2022-09-07 | 2022-09-05 | 0.869 | 85,237 | -65,503 | 0.01% | 74,095 |
| 2021-11-29 | 2021-11-25 | 0.976 | 150,740 | -30,231 | 0.02% | 147,190 |
| 2021-08-18 | 2021-08-16 | 1.358 | 180,971 | -8,398 | 0.02% | 245,669 |
| 2021-07-19 | 2021-07-15 | 1.643 | 189,369 | +41,989 | 0.03% | 311,190 |
| 2021-07-06 | 2021-07-02 | 1.786 | 147,380 | -5,039 | 0.02% | 263,249 |
| 2021-06-24 | 2021-06-22 | 1.917 | 152,419 | -8,398 | 0.02% | 292,215 |
| 2021-06-23 | 2021-06-21 | 1.798 | 160,817 | +33,591 | 0.02% | 289,165 |
| 2021-06-15 | 2021-06-10 | 2.012 | 127,226 | +50,387 | 0.02% | 256,035 |
| 2021-06-09 | 2021-06-07 | 2.155 | 76,839 | -8,398 | 0.01% | 165,614 |
| 2021-06-03 | 2021-06-01 | 2.215 | 85,237 | -20,155 | 0.01% | 188,790 |
| 2021-06-02 | 2021-05-31 | 2.263 | 105,392 | +15,116 | 0.01% | 238,451 |
| 2021-05-31 | 2021-05-27 | 2.239 | 90,276 | -13,436 | 0.01% | 202,100 |
| 2021-05-28 | 2021-05-26 | 2.322 | 103,712 | -1,680 | 0.01% | 240,825 |
| 2021-05-26 | 2021-05-24 | 2.465 | 105,392 | -1,679 | 0.01% | 259,786 |
| 2021-05-25 | 2021-05-21 | 2.489 | 107,071 | +3,359 | 0.01% | 266,474 |
| 2021-05-24 | 2021-05-20 | 2.560 | 103,712 | +1,679 | 0.01% | 265,525 |
| 2021-05-21 | 2021-05-18 | 2.274 | 102,033 | -31,911 | 0.01% | 232,066 |
| 2021-05-20 | 2021-05-17 | 2.382 | 133,944 | -5,039 | 0.02% | 319,000 |
| 2021-05-18 | 2021-05-14 | 2.560 | 138,983 | +3,359 | 0.02% | 355,826 |
| 2021-05-17 | 2021-05-13 | 2.155 | 135,624 | +3,359 | 0.02% | 292,316 |
| 2021-05-14 | 2021-05-12 | 2.143 | 132,265 | +5,039 | 0.02% | 283,501 |
| 2021-05-13 | 2021-05-11 | 2.024 | 127,226 | +1,680 | 0.02% | 257,550 |
| 2021-05-12 | 2021-05-10 | 2.298 | 125,546 | -16,796 | 0.02% | 288,534 |
| 2021-05-11 | 2021-05-07 | 1.953 | 142,342 | +102,453 | 0.02% | 277,980 |
| 2021-05-07 | 2021-05-05 | 1.667 | 39,889 | -16,796 | 0.01% | 66,499 |
| 2021-05-06 | 2021-05-04 | 1.846 | 56,685 | +16,796 | 0.01% | 104,625 |
| 2021-03-29 | 2021-03-25 | 1.548 | 39,889 | -156,198 | 0.01% | 61,750 |
| 2021-03-24 | 2021-03-22 | 1.691 | 196,087 | -89,017 | 0.03% | 331,569 |
| 2021-03-23 | 2021-03-19 | 1.739 | 285,104 | -330,871 | 0.04% | 495,671 |
| 2021-03-10 | 2021-03-08 | 1.810 | 615,975 | -20,154 | 0.08% | 1,114,920 |
| 2021-03-05 | 2021-03-03 | 2.239 | 636,129 | -20,155 | 0.08% | 1,424,099 |
| 2021-03-03 | 2021-03-01 | 2.298 | 656,284 | -6,718 | 0.09% | 1,508,295 |
| 2021-02-26 | 2021-02-24 | 2.477 | 663,002 | -41,989 | 0.09% | 1,642,160 |
| 2021-02-24 | 2021-02-22 | 2.727 | 704,991 | -83,977 | 0.09% | 1,922,455 |
| 2021-02-23 | 2021-02-19 | 2.858 | 788,968 | +125,966 | 0.11% | 2,254,799 |
| 2021-02-19 | 2021-02-17 | 2.810 | 663,002 | -52,906 | 0.09% | 1,863,220 |
| 2021-02-18 | 2021-02-16 | 2.858 | 715,908 | +1,680 | 0.10% | 2,046,000 |
| 2021-02-17 | 2021-02-11 | 3.060 | 714,228 | -6,719 | 0.10% | 2,185,784 |
| 2021-02-16 | 2021-02-09 | 3.108 | 720,947 | -16,795 | 0.10% | 2,240,686 |
| 2021-02-10 | 2021-02-08 | 3.394 | 737,742 | +16,795 | 0.10% | 2,503,725 |
| 2021-02-09 | 2021-02-05 | 2.572 | 720,947 | 0.10% | 1,854,361 |
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