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 | 0.049 | 850,000 | +0 | 0.06% | 41,650 |
| 2025-10-13 | 2025-10-09 | 0.050 | 850,000 | +0 | 0.06% | 42,500 |
| 2025-10-10 | 2025-10-08 | 0.049 | 850,000 | +0 | 0.06% | 41,650 |
| 2025-10-09 | 2025-10-06 | 0.051 | 850,000 | +0 | 0.06% | 43,350 |
| 2025-10-08 | 2025-10-03 | 0.050 | 850,000 | +0 | 0.06% | 42,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 850,000 | +0 | 0.06% | 42,500 |
| 2025-10-03 | 2025-09-30 | 0.054 | 850,000 | +0 | 0.06% | 45,900 |
| 2025-10-02 | 2025-09-29 | 0.053 | 850,000 | +0 | 0.06% | 45,050 |
| 2025-09-30 | 2025-09-26 | 0.053 | 850,000 | +0 | 0.06% | 45,050 |
| 2025-09-29 | 2025-09-25 | 0.053 | 850,000 | +0 | 0.06% | 45,050 |
| 2025-09-26 | 2025-09-24 | 0.051 | 850,000 | +0 | 0.06% | 43,350 |
| 2025-09-25 | 2025-09-23 | 0.052 | 850,000 | +0 | 0.06% | 44,200 |
| 2025-09-24 | 2025-09-22 | 0.051 | 850,000 | +0 | 0.06% | 43,350 |
| 2025-09-23 | 2025-09-19 | 0.050 | 850,000 | +0 | 0.06% | 42,500 |
| 2025-09-22 | 2025-09-18 | 0.053 | 850,000 | +0 | 0.06% | 45,050 |
| 2025-09-19 | 2025-09-17 | 0.051 | 850,000 | +0 | 0.06% | 43,350 |
| 2025-09-18 | 2025-09-16 | 0.050 | 850,000 | +0 | 0.06% | 42,500 |
| 2025-09-17 | 2025-09-15 | 0.051 | 850,000 | +0 | 0.06% | 43,350 |
| 2025-09-16 | 2025-09-12 | 0.052 | 850,000 | +0 | 0.06% | 44,200 |
| 2025-09-15 | 2025-09-11 | 0.058 | 850,000 | +0 | 0.06% | 49,300 |
| 2025-09-12 | 2025-09-10 | 0.061 | 850,000 | -445,000 | 0.06% | 51,850 |
| 2025-09-11 | 2025-09-09 | 0.063 | 1,295,000 | +445,000 | 0.09% | 81,585 |
| 2025-08-11 | 2025-08-07 | 0.061 | 850,000 | -565,000 | 0.06% | 51,850 |
| 2025-08-06 | 2025-08-04 | 0.053 | 1,415,000 | -380,000 | 0.10% | 74,995 |
| 2024-11-22 | 2024-11-20 | 0.062 | 1,795,000 | +135,000 | 0.15% | 111,290 |
| 2024-11-19 | 2024-11-15 | 0.065 | 1,660,000 | +40,000 | 0.14% | 107,900 |
| 2024-11-18 | 2024-11-14 | 0.067 | 1,620,000 | +50,000 | 0.14% | 108,540 |
| 2024-11-15 | 2024-11-13 | 0.069 | 1,570,000 | +25,000 | 0.13% | 108,330 |
| 2024-11-11 | 2024-11-07 | 0.071 | 1,545,000 | +100,000 | 0.13% | 109,695 |
| 2024-10-29 | 2024-10-25 | 0.072 | 1,445,000 | -195,000 | 0.12% | 104,040 |
| 2024-10-18 | 2024-10-16 | 0.050 | 1,640,000 | +295,000 | 0.14% | 82,000 |
| 2024-10-16 | 2024-10-14 | 0.126 | 1,345,000 | -25,000 | 0.11% | 169,470 |
| 2024-10-02 | 2024-09-27 | 0.095 | 1,370,000 | +220,000 | 0.12% | 130,150 |
| 2024-09-13 | 2024-09-11 | 0.103 | 1,150,000 | -15,000 | 0.10% | 118,450 |
| 2024-08-30 | 2024-08-28 | 0.115 | 1,165,000 | -10,000 | 0.10% | 133,975 |
| 2024-08-27 | 2024-08-23 | 0.102 | 1,175,000 | +200,000 | 0.10% | 119,850 |
| 2024-08-16 | 2024-08-14 | 0.113 | 975,000 | -20,000 | 0.08% | 110,175 |
| 2024-07-22 | 2024-07-18 | 0.120 | 995,000 | -10,000 | 0.08% | 119,400 |
| 2024-07-03 | 2024-06-28 | 0.161 | 1,005,000 | -10,000 | 0.09% | 161,805 |
| 2024-07-02 | 2024-06-27 | 0.161 | 1,015,000 | -5,000 | 0.09% | 163,415 |
| 2024-06-12 | 2024-06-07 | 0.178 | 1,020,000 | -5,000 | 0.09% | 181,560 |
| 2024-06-05 | 2024-06-03 | 0.153 | 1,025,000 | +150,000 | 0.09% | 156,825 |
| 2024-05-16 | 2024-05-13 | 0.197 | 875,000 | -120,000 | 0.07% | 172,375 |
| 2024-05-09 | 2024-05-07 | 0.211 | 995,000 | -120,000 | 0.08% | 209,945 |
| 2024-04-17 | 2024-04-15 | 0.129 | 1,115,000 | +150,000 | 0.11% | 143,835 |
| 2024-03-14 | 2024-03-12 | 0.161 | 965,000 | +100,000 | 0.10% | 155,365 |
| 2024-01-24 | 2024-01-22 | 0.195 | 865,000 | -100,000 | 0.09% | 168,675 |
| 2024-01-05 | 2024-01-03 | 0.216 | 965,000 | +20,000 | 0.10% | 208,440 |
| 2024-01-02 | 2023-12-28 | 0.211 | 945,000 | +5,000 | 0.09% | 199,395 |
| 2023-12-08 | 2023-12-06 | 0.164 | 940,000 | +5,000 | 0.09% | 154,160 |
| 2023-11-29 | 2023-11-27 | 0.201 | 935,000 | +10,000 | 0.09% | 187,935 |
| 2023-11-21 | 2023-11-17 | 0.187 | 925,000 | +10,000 | 0.09% | 172,975 |
| 2023-11-17 | 2023-11-15 | 0.210 | 915,000 | +20,000 | 0.09% | 192,150 |
| 2023-11-15 | 2023-11-13 | 0.240 | 895,000 | +100,000 | 0.09% | 214,800 |
| 2023-10-25 | 2023-10-20 | 0.255 | 795,000 | +5,000 | 0.08% | 202,725 |
| 2023-10-24 | 2023-10-19 | 0.260 | 790,000 | +5,000 | 0.08% | 205,400 |
| 2023-10-20 | 2023-10-18 | 0.243 | 785,000 | +65,000 | 0.08% | 190,755 |
| 2023-10-18 | 2023-10-16 | 0.440 | 720,000 | -45,000 | 0.07% | 316,800 |
| 2023-10-17 | 2023-10-13 | 0.405 | 765,000 | +5,000 | 0.08% | 309,825 |
| 2023-10-16 | 2023-10-12 | 0.430 | 760,000 | +5,000 | 0.08% | 326,800 |
| 2023-10-12 | 2023-10-10 | 0.495 | 755,000 | +45,000 | 0.08% | 373,725 |
| 2023-10-11 | 2023-10-09 | 0.520 | 710,000 | +5,000 | 0.07% | 369,200 |
| 2023-10-09 | 2023-10-05 | 0.580 | 705,000 | -5,000 | 0.07% | 408,900 |
| 2023-10-03 | 2023-09-28 | 0.590 | 710,000 | -10,000 | 0.07% | 418,900 |
| 2023-09-27 | 2023-09-25 | 0.485 | 720,000 | +5,000 | 0.07% | 349,200 |
| 2023-09-26 | 2023-09-22 | 0.500 | 715,000 | +50,000 | 0.07% | 357,500 |
| 2023-09-25 | 2023-09-21 | 0.510 | 665,000 | +5,000 | 0.07% | 339,150 |
| 2023-09-21 | 2023-09-19 | 0.550 | 660,000 | +15,000 | 0.07% | 363,000 |
| 2023-09-20 | 2023-09-18 | 0.630 | 645,000 | +5,000 | 0.06% | 406,350 |
| 2023-09-19 | 2023-09-15 | 0.620 | 640,000 | -20,000 | 0.06% | 396,800 |
| 2023-09-18 | 2023-09-14 | 0.590 | 660,000 | +190,000 | 0.07% | 389,400 |
| 2023-09-15 | 2023-09-13 | 0.580 | 470,000 | +100,000 | 0.05% | 272,600 |
| 2023-09-14 | 2023-09-12 | 0.720 | 370,000 | +30,000 | 0.04% | 266,400 |
| 2023-09-13 | 2023-09-11 | 0.740 | 340,000 | +170,000 | 0.03% | 251,600 |
| 2023-09-12 | 2023-09-07 | 0.700 | 170,000 | -50,000 | 0.02% | 119,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 220,000 | +5,000 | 0.02% | 110,000 |
| 2023-09-07 | 2023-09-05 | 0.470 | 215,000 | +5,000 | 0.02% | 101,050 |
| 2023-09-06 | 2023-09-04 | 0.450 | 210,000 | +15,000 | 0.02% | 94,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 195,000 | +35,000 | 0.02% | 84,825 |
| 2023-08-31 | 2023-08-29 | 0.350 | 160,000 | +150,000 | 0.02% | 56,000 |
| 2022-10-05 | 2022-09-30 | 0.300 | 10,000 | -2,285,000 | 0.00% | 3,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 2,295,000 | +2,285,000 | 0.23% | 573,750 |
| 2022-05-24 | 2022-05-20 | 0.880 | 10,000 | -50,000 | 0.00% | 8,800 |
| 2022-04-26 | 2022-04-22 | 0.720 | 60,000 | -10,000 | 0.01% | 43,200 |
| 2022-04-22 | 2022-04-20 | 0.520 | 70,000 | +50,000 | 0.01% | 36,400 |
| 2021-09-01 | 2021-08-30 | 0.430 | 20,000 | -25,000 | 0.00% | 8,600 |
| 2021-08-23 | 2021-08-19 | 0.500 | 45,000 | +25,000 | 0.00% | 22,500 |
| 2021-07-30 | 2021-07-28 | 0.370 | 20,000 | -5,000 | 0.00% | 7,400 |
| 2021-06-17 | 2021-06-15 | 0.375 | 25,000 | -5,000 | 0.00% | 9,375 |
| 2021-06-07 | 2021-06-03 | 0.355 | 30,000 | -10,000 | 0.00% | 10,650 |
| 2021-04-21 | 2021-04-19 | 0.365 | 40,000 | -5,000 | 0.00% | 14,600 |
| 2021-04-09 | 2021-04-07 | 0.325 | 45,000 | -5,000 | 0.00% | 14,625 |
| 2021-04-07 | 2021-03-31 | 0.330 | 50,000 | 0.01% | 16,500 |
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