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 | 0.300 | 74,000 | +0 | 0.01% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.300 | 74,000 | +0 | 0.01% | 22,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 74,000 | +0 | 0.01% | 22,570 |
| 2025-10-09 | 2025-10-06 | 0.310 | 74,000 | +0 | 0.01% | 22,940 |
| 2025-10-08 | 2025-10-03 | 0.305 | 74,000 | +0 | 0.01% | 22,570 |
| 2025-10-06 | 2025-10-02 | 0.305 | 74,000 | +0 | 0.01% | 22,570 |
| 2025-10-03 | 2025-09-30 | 0.310 | 74,000 | +0 | 0.01% | 22,940 |
| 2025-10-02 | 2025-09-29 | 0.310 | 74,000 | +0 | 0.01% | 22,940 |
| 2025-09-30 | 2025-09-26 | 0.305 | 74,000 | +0 | 0.01% | 22,570 |
| 2025-09-29 | 2025-09-25 | 0.310 | 74,000 | +0 | 0.01% | 22,940 |
| 2025-09-26 | 2025-09-24 | 0.305 | 74,000 | +0 | 0.01% | 22,570 |
| 2025-09-25 | 2025-09-23 | 0.305 | 74,000 | -220,000 | 0.01% | 22,570 |
| 2025-09-24 | 2025-09-22 | 0.305 | 294,000 | -220,000 | 0.02% | 89,670 |
| 2025-09-23 | 2025-09-19 | 0.310 | 514,000 | +440,000 | 0.04% | 159,340 |
| 2025-09-19 | 2025-09-17 | 0.340 | 74,000 | -2,000 | 0.01% | 25,160 |
| 2025-09-11 | 2025-09-09 | 0.352 | 76,000 | +4,677 | 0.01% | 26,725 |
| 2025-09-05 | 2025-09-03 | 0.330 | 71,323 | -37,539 | 0.01% | 23,560 |
| 2025-08-20 | 2025-08-18 | 0.314 | 108,862 | +45,047 | 0.01% | 34,220 |
| 2025-06-02 | 2025-05-29 | 0.318 | 63,815 | +2,962 | 0.01% | 20,323 |
| 2025-04-03 | 2025-04-01 | 0.330 | 60,853 | +35,796 | 0.01% | 20,060 |
| 2025-04-01 | 2025-03-28 | 0.397 | 25,057 | -178,978 | 0.00% | 9,940 |
| 2025-03-24 | 2025-03-20 | 0.380 | 204,035 | -178,978 | 0.02% | 77,520 |
| 2024-12-16 | 2024-12-12 | 0.335 | 383,013 | -69,801 | 0.03% | 128,400 |
| 2024-12-13 | 2024-12-11 | 0.330 | 452,814 | -125,285 | 0.04% | 149,270 |
| 2024-12-12 | 2024-12-10 | 0.335 | 578,099 | -37,585 | 0.05% | 193,800 |
| 2024-12-04 | 2024-12-02 | 0.330 | 615,684 | -89,489 | 0.05% | 202,960 |
| 2024-12-03 | 2024-11-29 | 0.313 | 705,173 | -6,486,164 | 0.06% | 220,640 |
| 2024-11-22 | 2024-11-20 | 0.352 | 7,191,337 | +125,285 | 0.60% | 2,531,340 |
| 2024-11-13 | 2024-11-11 | 0.346 | 7,066,052 | -82,330 | 0.59% | 2,447,760 |
| 2024-11-11 | 2024-11-07 | 0.352 | 7,148,382 | +35,795 | 0.60% | 2,516,220 |
| 2024-10-29 | 2024-10-25 | 0.346 | 7,112,587 | +1,057,761 | 0.60% | 2,463,880 |
| 2024-10-28 | 2024-10-24 | 0.352 | 6,054,826 | +762,446 | 0.51% | 2,131,290 |
| 2024-10-25 | 2024-10-23 | 0.341 | 5,292,380 | +425,968 | 0.44% | 1,803,770 |
| 2024-10-24 | 2024-10-22 | 0.358 | 4,866,412 | +610,315 | 0.41% | 1,740,160 |
| 2024-10-23 | 2024-10-21 | 0.363 | 4,256,097 | +664,008 | 0.36% | 1,545,700 |
| 2024-10-22 | 2024-10-18 | 0.369 | 3,592,089 | +352,587 | 0.30% | 1,324,620 |
| 2024-10-21 | 2024-10-17 | 0.369 | 3,239,502 | +187,927 | 0.27% | 1,194,600 |
| 2024-10-18 | 2024-10-16 | 0.380 | 3,051,575 | +257,728 | 0.26% | 1,159,400 |
| 2024-10-17 | 2024-10-15 | 0.391 | 2,793,847 | -615,684 | 0.23% | 1,092,700 |
| 2024-10-16 | 2024-10-14 | 0.374 | 3,409,531 | +724,861 | 0.29% | 1,276,350 |
| 2024-10-10 | 2024-10-08 | 0.386 | 2,684,670 | +307,842 | 0.22% | 1,035,000 |
| 2024-10-09 | 2024-10-07 | 0.408 | 2,376,828 | +2,314,186 | 0.20% | 969,440 |
| 2024-09-10 | 2024-09-05 | 0.418 | 62,642 | +4,053 | 0.01% | 26,195 |
| 2024-08-15 | 2024-08-13 | 0.376 | 58,589 | +21,762 | 0.01% | 22,050 |
| 2024-07-08 | 2024-07-04 | 0.388 | 36,827 | -8,370 | 0.00% | 14,300 |
| 2024-05-31 | 2024-05-29 | 0.586 | 45,197 | +5,104 | 0.00% | 26,481 |
| 2024-05-10 | 2024-05-08 | 0.552 | 40,093 | +22,274 | 0.00% | 22,140 |
| 2023-08-24 | 2023-08-22 | 0.929 | 17,819 | -35,638 | 0.00% | 16,560 |
| 2023-06-08 | 2023-06-06 | 1.886 | 53,457 | +8,910 | 0.01% | 100,800 |
| 2023-06-07 | 2023-06-05 | 1.926 | 44,547 | +26,728 | 0.00% | 85,799 |
| 2022-12-01 | 2022-11-29 | 2.101 | 17,819 | -2,970 | 0.00% | 37,440 |
| 2022-07-18 | 2022-07-14 | 1.711 | 20,789 | -178,189 | 0.00% | 35,560 |
| 2022-07-14 | 2022-07-12 | 1.670 | 198,978 | -148,491 | 0.02% | 332,320 |
| 2022-07-11 | 2022-07-07 | 1.616 | 347,469 | -2,970 | 0.04% | 561,600 |
| 2022-07-08 | 2022-07-06 | 1.630 | 350,439 | -8,909 | 0.04% | 571,120 |
| 2022-07-07 | 2022-07-05 | 1.630 | 359,348 | -8,910 | 0.04% | 585,639 |
| 2022-06-20 | 2022-06-16 | 1.697 | 368,258 | -74,245 | 0.04% | 624,960 |
| 2022-06-17 | 2022-06-15 | 1.670 | 442,503 | -74,246 | 0.04% | 739,039 |
| 2022-06-16 | 2022-06-14 | 1.630 | 516,749 | -10,394 | 0.05% | 842,160 |
| 2022-06-10 | 2022-06-08 | 1.643 | 527,143 | -2,970 | 0.05% | 866,200 |
| 2022-06-02 | 2022-05-31 | 1.657 | 530,113 | -20,789 | 0.05% | 878,220 |
| 2022-05-31 | 2022-05-27 | 1.843 | 550,902 | -74,245 | 0.06% | 1,015,428 |
| 2022-05-30 | 2022-05-26 | 1.829 | 625,147 | +21,038 | 0.06% | 1,143,481 |
| 2022-05-24 | 2022-05-20 | 1.885 | 604,109 | -71,072 | 0.06% | 1,138,999 |
| 2022-05-23 | 2022-05-19 | 1.857 | 675,181 | -4,264 | 0.07% | 1,254,000 |
| 2022-05-19 | 2022-05-17 | 1.871 | 679,445 | -150,672 | 0.07% | 1,271,480 |
| 2022-05-16 | 2022-05-12 | 1.717 | 830,117 | -1,422 | 0.09% | 1,424,960 |
| 2022-04-07 | 2022-04-04 | 1.506 | 831,539 | -292,815 | 0.09% | 1,251,901 |
| 2022-03-28 | 2022-03-24 | 1.520 | 1,124,354 | -49,750 | 0.12% | 1,708,560 |
| 2022-03-16 | 2022-03-14 | 1.365 | 1,174,104 | -71,072 | 0.12% | 1,602,440 |
| 2022-03-15 | 2022-03-11 | 1.407 | 1,245,176 | -213,215 | 0.13% | 1,752,000 |
| 2022-03-14 | 2022-03-10 | 1.407 | 1,458,391 | -142,143 | 0.15% | 2,052,000 |
| 2022-03-11 | 2022-03-09 | 1.393 | 1,600,534 | -213,215 | 0.17% | 2,229,480 |
| 2022-03-10 | 2022-03-08 | 1.365 | 1,813,749 | -213,215 | 0.19% | 2,475,440 |
| 2022-03-09 | 2022-03-07 | 1.379 | 2,026,964 | -21,322 | 0.21% | 2,794,960 |
| 2022-03-08 | 2022-03-04 | 1.379 | 2,048,286 | -32,693 | 0.22% | 2,824,360 |
| 2022-03-07 | 2022-03-03 | 1.379 | 2,080,979 | -1,078,868 | 0.22% | 2,869,440 |
| 2022-03-02 | 2022-02-28 | 1.365 | 3,159,847 | -32,693 | 0.33% | 4,312,620 |
| 2022-03-01 | 2022-02-25 | 1.337 | 3,192,540 | -8,528 | 0.34% | 4,267,400 |
| 2022-02-23 | 2022-02-21 | 1.393 | 3,201,068 | -51,172 | 0.34% | 4,458,959 |
| 2022-02-17 | 2022-02-15 | 1.463 | 3,252,240 | -12,793 | 0.34% | 4,759,040 |
| 2022-02-14 | 2022-02-10 | 1.548 | 3,265,033 | -469,073 | 0.34% | 5,053,400 |
| 2022-02-10 | 2022-02-08 | 1.548 | 3,734,106 | -430,694 | 0.39% | 5,779,400 |
| 2022-02-09 | 2022-02-07 | 1.534 | 4,164,800 | -7,108 | 0.44% | 6,387,399 |
| 2022-01-28 | 2022-01-26 | 1.520 | 4,171,908 | -213,215 | 0.44% | 6,339,601 |
| 2022-01-24 | 2022-01-20 | 1.534 | 4,385,123 | -1,421 | 0.46% | 6,725,301 |
| 2022-01-20 | 2022-01-18 | 1.491 | 4,386,544 | -41,222 | 0.46% | 6,542,320 |
| 2022-01-07 | 2022-01-05 | 1.618 | 4,427,766 | -1,421 | 0.47% | 7,164,501 |
| 2021-12-29 | 2021-12-24 | 1.576 | 4,429,187 | +7,107 | 0.47% | 6,979,840 |
| 2021-12-07 | 2021-12-03 | 1.674 | 4,422,080 | -1,421 | 0.47% | 7,404,180 |
| 2021-12-03 | 2021-12-01 | 1.801 | 4,423,501 | -2,843 | 0.47% | 7,966,720 |
| 2021-11-15 | 2021-11-11 | 1.759 | 4,426,344 | -71,072 | 0.47% | 7,785,000 |
| 2021-11-04 | 2021-11-02 | 1.618 | 4,497,416 | -7,107 | 0.47% | 7,277,200 |
| 2021-10-20 | 2021-10-18 | 1.773 | 4,504,523 | -322,665 | 0.48% | 7,985,880 |
| 2021-10-19 | 2021-10-15 | 1.773 | 4,827,188 | -426,430 | 0.51% | 8,557,919 |
| 2021-10-08 | 2021-10-06 | 1.759 | 5,253,618 | -1,422 | 0.55% | 9,239,999 |
| 2021-10-04 | 2021-09-29 | 1.759 | 5,255,040 | -35,536 | 0.55% | 9,242,500 |
| 2021-09-30 | 2021-09-28 | 1.759 | 5,290,576 | -99,500 | 0.56% | 9,305,000 |
| 2021-09-29 | 2021-09-27 | 1.759 | 5,390,076 | -1,422 | 0.57% | 9,480,000 |
| 2021-09-20 | 2021-09-16 | 1.815 | 5,391,498 | -71,071 | 0.57% | 9,785,941 |
| 2021-09-14 | 2021-09-10 | 1.970 | 5,462,569 | -1,422 | 0.58% | 10,760,400 |
| 2021-09-08 | 2021-09-06 | 2.012 | 5,463,991 | -4,264 | 0.58% | 10,993,841 |
| 2021-08-31 | 2021-08-27 | 1.787 | 5,468,255 | +4,264 | 0.58% | 9,771,380 |
| 2021-08-11 | 2021-08-09 | 2.153 | 5,463,991 | -7,107 | 0.58% | 11,762,641 |
| 2021-08-10 | 2021-08-06 | 1.984 | 5,471,098 | +1,422 | 0.58% | 10,854,180 |
| 2021-08-06 | 2021-08-04 | 1.914 | 5,469,676 | -2,843 | 0.58% | 10,466,559 |
| 2021-08-05 | 2021-08-03 | 1.857 | 5,472,519 | +5,685 | 0.58% | 10,164,000 |
| 2021-07-30 | 2021-07-28 | 1.871 | 5,466,834 | -4,264 | 0.58% | 10,230,361 |
| 2021-07-26 | 2021-07-22 | 1.871 | 5,471,098 | -25,586 | 0.58% | 10,238,340 |
| 2021-07-22 | 2021-07-20 | 1.491 | 5,496,684 | +86,708 | 0.58% | 8,198,041 |
| 2021-07-21 | 2021-07-19 | 1.562 | 5,409,976 | +362,465 | 0.57% | 8,449,320 |
| 2021-07-19 | 2021-07-15 | 1.745 | 5,047,511 | +1,422 | 0.53% | 8,806,481 |
| 2021-07-15 | 2021-07-13 | 1.857 | 5,046,089 | 0.53% | 9,372,000 |
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