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$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -10,000 | ||
| 2024-11-05 | 2024-11-01 | 0.650 | 10,000 | -1,000 | 0.00% | 6,500 |
| 2024-06-06 | 2024-06-04 | 0.840 | 11,000 | -4,000 | 0.00% | 9,240 |
| 2024-06-03 | 2024-05-30 | 0.810 | 15,000 | +4,000 | 0.00% | 12,150 |
| 2024-05-24 | 2024-05-22 | 0.880 | 11,000 | -2,258,000 | 0.00% | 9,680 |
| 2024-05-22 | 2024-05-20 | 0.870 | 2,269,000 | -5,000 | 0.45% | 1,974,030 |
| 2024-05-21 | 2024-05-17 | 0.880 | 2,274,000 | -5,000 | 0.45% | 2,001,120 |
| 2024-05-20 | 2024-05-16 | 0.870 | 2,279,000 | -10,000 | 0.45% | 1,982,730 |
| 2024-05-17 | 2024-05-14 | 0.810 | 2,289,000 | -5,000 | 0.45% | 1,854,090 |
| 2024-05-16 | 2024-05-13 | 0.810 | 2,294,000 | -10,000 | 0.45% | 1,858,140 |
| 2024-05-14 | 2024-05-10 | 0.810 | 2,304,000 | -5,000 | 0.45% | 1,866,240 |
| 2024-05-13 | 2024-05-09 | 1.020 | 2,309,000 | -10,000 | 0.45% | 2,355,180 |
| 2024-05-08 | 2024-05-06 | 1.000 | 2,319,000 | -2,000 | 0.46% | 2,319,000 |
| 2024-05-07 | 2024-05-03 | 1.010 | 2,321,000 | -30,000 | 0.46% | 2,344,210 |
| 2024-05-03 | 2024-04-30 | 0.740 | 2,351,000 | -10,000 | 0.46% | 1,739,740 |
| 2024-04-11 | 2024-04-09 | 0.820 | 2,361,000 | -2,000 | 0.46% | 1,936,020 |
| 2024-04-10 | 2024-04-08 | 0.840 | 2,363,000 | -1,000 | 0.47% | 1,984,920 |
| 2024-04-09 | 2024-04-05 | 0.890 | 2,364,000 | -1,000 | 0.47% | 2,103,960 |
| 2024-04-05 | 2024-04-02 | 0.790 | 2,365,000 | +2,354,000 | 0.47% | 1,868,350 |
| 2022-06-29 | 2022-06-27 | 4.390 | 11,000 | +10,000 | 0.00% | 48,290 |
| 2022-06-07 | 2022-06-02 | 5.290 | 1,000 | -9,680,000 | 0.00% | 5,290 |
| 2022-06-06 | 2022-06-01 | 5.250 | 9,681,000 | -15,490,000 | 1.91% | 50,825,250 |
| 2022-05-27 | 2022-05-25 | 4.880 | 25,171,000 | -16,000 | 4.95% | 122,834,480 |
| 2022-05-24 | 2022-05-20 | 4.830 | 25,187,000 | -1,000 | 4.96% | 121,653,210 |
| 2022-05-23 | 2022-05-19 | 4.910 | 25,188,000 | -2,000 | 4.96% | 123,673,080 |
| 2022-05-20 | 2022-05-18 | 4.900 | 25,190,000 | -10,000 | 4.96% | 123,431,000 |
| 2022-05-19 | 2022-05-17 | 4.930 | 25,200,000 | -54,000 | 4.96% | 124,236,000 |
| 2022-05-18 | 2022-05-16 | 4.910 | 25,254,000 | -42,000 | 4.97% | 123,997,140 |
| 2022-05-13 | 2022-05-11 | 4.900 | 25,296,000 | -18,000 | 4.98% | 123,950,400 |
| 2022-05-11 | 2022-05-06 | 4.910 | 25,314,000 | +25,146,000 | 4.98% | 124,291,740 |
| 2022-05-10 | 2022-05-05 | 4.900 | 168,000 | -91,000 | 0.03% | 823,200 |
| 2022-05-05 | 2022-05-03 | 4.940 | 259,000 | -82,000 | 0.05% | 1,279,460 |
| 2022-04-20 | 2022-04-14 | 4.870 | 341,000 | -10,000 | 0.07% | 1,660,670 |
| 2022-04-14 | 2022-04-12 | 4.840 | 351,000 | -2,000 | 0.07% | 1,698,840 |
| 2022-04-13 | 2022-04-11 | 4.870 | 353,000 | -7,000 | 0.07% | 1,719,110 |
| 2022-04-12 | 2022-04-08 | 4.950 | 360,000 | -88,000 | 0.07% | 1,782,000 |
| 2022-04-08 | 2022-04-06 | 5.040 | 448,000 | -4,874,000 | 0.09% | 2,257,920 |
| 2022-04-07 | 2022-04-04 | 5.100 | 5,322,000 | -83,000 | 1.05% | 27,142,200 |
| 2022-04-06 | 2022-04-01 | 4.890 | 5,405,000 | -74,000 | 1.06% | 26,430,450 |
| 2022-04-01 | 2022-03-30 | 4.890 | 5,479,000 | -61,000 | 1.08% | 26,792,310 |
| 2022-03-25 | 2022-03-23 | 4.860 | 5,540,000 | -19,000 | 1.09% | 26,924,400 |
| 2022-03-24 | 2022-03-22 | 4.980 | 5,559,000 | -28,000 | 1.09% | 27,683,820 |
| 2022-03-23 | 2022-03-21 | 4.920 | 5,587,000 | -46,000 | 1.10% | 27,488,040 |
| 2022-03-22 | 2022-03-18 | 4.890 | 5,633,000 | -45,000 | 1.11% | 27,545,370 |
| 2022-03-17 | 2022-03-15 | 4.530 | 5,678,000 | -19,000 | 1.12% | 25,721,340 |
| 2022-03-14 | 2022-03-10 | 4.880 | 5,697,000 | -47,000 | 1.12% | 27,801,360 |
| 2022-03-09 | 2022-03-07 | 4.860 | 5,744,000 | -42,000 | 1.13% | 27,915,840 |
| 2022-03-08 | 2022-03-04 | 4.890 | 5,786,000 | -18,000 | 1.14% | 28,293,540 |
| 2022-03-07 | 2022-03-03 | 4.900 | 5,804,000 | -13,000 | 1.14% | 28,439,600 |
| 2022-03-04 | 2022-03-02 | 4.840 | 5,817,000 | -19,000 | 1.14% | 28,154,280 |
| 2022-02-14 | 2022-02-10 | 4.870 | 5,836,000 | -12,000 | 1.15% | 28,421,320 |
| 2022-02-11 | 2022-02-09 | 4.900 | 5,848,000 | -1,000 | 1.15% | 28,655,200 |
| 2022-02-10 | 2022-02-08 | 4.930 | 5,849,000 | -53,000 | 1.15% | 28,835,570 |
| 2022-02-09 | 2022-02-07 | 5.030 | 5,902,000 | -96,000 | 1.16% | 29,687,060 |
| 2022-02-08 | 2022-02-04 | 5.040 | 5,998,000 | -62,000 | 1.18% | 30,229,920 |
| 2022-01-26 | 2022-01-24 | 4.840 | 6,060,000 | -6,000 | 1.19% | 29,330,400 |
| 2022-01-25 | 2022-01-21 | 4.940 | 6,066,000 | -41,000 | 1.19% | 29,966,040 |
| 2022-01-24 | 2022-01-20 | 4.890 | 6,107,000 | -54,000 | 1.20% | 29,863,230 |
| 2022-01-21 | 2022-01-19 | 4.960 | 6,161,000 | -73,000 | 1.21% | 30,558,560 |
| 2022-01-20 | 2022-01-18 | 4.960 | 6,234,000 | -50,000 | 1.23% | 30,920,640 |
| 2022-01-19 | 2022-01-17 | 4.870 | 6,284,000 | -2,000 | 1.24% | 30,603,080 |
| 2022-01-18 | 2022-01-14 | 4.890 | 6,286,000 | -49,000 | 1.24% | 30,738,540 |
| 2022-01-17 | 2022-01-13 | 4.910 | 6,335,000 | -12,000 | 1.25% | 31,104,850 |
| 2022-01-14 | 2022-01-12 | 4.940 | 6,347,000 | -13,000 | 1.25% | 31,354,180 |
| 2022-01-13 | 2022-01-11 | 4.930 | 6,360,000 | -93,000 | 1.25% | 31,354,800 |
| 2022-01-12 | 2022-01-10 | 4.900 | 6,453,000 | -67,000 | 1.27% | 31,619,700 |
| 2022-01-11 | 2022-01-07 | 4.840 | 6,520,000 | -3,000 | 1.28% | 31,556,800 |
| 2022-01-07 | 2022-01-05 | 4.890 | 6,523,000 | -23,000 | 1.28% | 31,897,470 |
| 2022-01-06 | 2022-01-04 | 4.940 | 6,546,000 | -91,000 | 1.29% | 32,337,240 |
| 2022-01-05 | 2022-01-03 | 4.940 | 6,637,000 | -91,000 | 1.31% | 32,786,780 |
| 2022-01-04 | 2021-12-31 | 4.950 | 6,728,000 | -99,000 | 1.32% | 33,303,600 |
| 2022-01-03 | 2021-12-29 | 4.910 | 6,827,000 | -53,000 | 1.34% | 33,520,570 |
| 2021-12-30 | 2021-12-28 | 4.960 | 6,880,000 | -56,000 | 1.35% | 34,124,800 |
| 2021-12-29 | 2021-12-24 | 4.960 | 6,936,000 | -92,000 | 1.37% | 34,402,560 |
| 2021-12-28 | 2021-12-22 | 4.880 | 7,028,000 | -73,000 | 1.38% | 34,296,640 |
| 2021-12-23 | 2021-12-21 | 5.120 | 7,101,000 | -34,000 | 1.40% | 36,357,120 |
| 2021-12-22 | 2021-12-20 | 4.920 | 7,135,000 | -17,000 | 1.40% | 35,104,200 |
| 2021-11-10 | 2021-11-08 | 5.050 | 7,152,000 | -15,000 | 1.41% | 36,117,600 |
| 2021-11-09 | 2021-11-05 | 5.550 | 7,167,000 | -34,000 | 1.41% | 39,776,850 |
| 2021-11-08 | 2021-11-04 | 5.320 | 7,201,000 | -8,000 | 1.42% | 38,309,320 |
| 2021-10-26 | 2021-10-22 | 5.460 | 7,209,000 | -48,000 | 1.42% | 39,361,140 |
| 2021-10-25 | 2021-10-21 | 5.670 | 7,257,000 | -9,000 | 1.43% | 41,147,190 |
| 2021-10-18 | 2021-10-12 | 5.530 | 7,266,000 | -43,000 | 1.43% | 40,180,980 |
| 2021-10-15 | 2021-10-11 | 5.570 | 7,309,000 | -34,000 | 1.44% | 40,711,130 |
| 2021-10-12 | 2021-10-08 | 5.570 | 7,343,000 | -72,000 | 1.45% | 40,900,510 |
| 2021-10-05 | 2021-09-30 | 5.600 | 7,415,000 | -58,000 | 1.46% | 41,524,000 |
| 2021-10-04 | 2021-09-29 | 5.590 | 7,473,000 | -30,000 | 1.47% | 41,774,070 |
| 2021-09-30 | 2021-09-28 | 5.470 | 7,503,000 | -21,000 | 1.48% | 41,041,410 |
| 2021-09-29 | 2021-09-27 | 5.610 | 7,524,000 | -100,000 | 1.48% | 42,209,640 |
| 2021-09-27 | 2021-09-23 | 5.430 | 7,624,000 | -1,000 | 1.50% | 41,398,320 |
| 2021-09-14 | 2021-09-10 | 5.010 | 7,625,000 | -7,000 | 1.50% | 38,201,250 |
| 2021-09-13 | 2021-09-09 | 5.030 | 7,632,000 | -77,000 | 1.50% | 38,388,960 |
| 2021-09-10 | 2021-09-08 | 5.000 | 7,709,000 | -37,000 | 1.52% | 38,545,000 |
| 2021-09-08 | 2021-09-06 | 4.970 | 7,746,000 | -57,000 | 1.52% | 38,497,620 |
| 2021-09-07 | 2021-09-03 | 5.050 | 7,803,000 | -135,000 | 1.54% | 39,405,150 |
| 2021-09-06 | 2021-09-02 | 4.980 | 7,938,000 | -51,000 | 1.56% | 39,531,240 |
| 2021-09-03 | 2021-09-01 | 5.010 | 7,989,000 | -49,000 | 1.57% | 40,024,890 |
| 2021-09-02 | 2021-08-31 | 5.010 | 8,038,000 | -22,000 | 1.58% | 40,270,380 |
| 2021-09-01 | 2021-08-30 | 5.060 | 8,060,000 | -10,000 | 1.59% | 40,783,600 |
| 2021-08-31 | 2021-08-27 | 4.900 | 8,070,000 | -25,000 | 1.59% | 39,543,000 |
| 2021-08-26 | 2021-08-24 | 4.890 | 8,095,000 | -52,000 | 1.59% | 39,584,550 |
| 2021-08-25 | 2021-08-23 | 4.890 | 8,147,000 | -48,000 | 1.60% | 39,838,830 |
| 2021-08-24 | 2021-08-20 | 4.890 | 8,195,000 | -56,000 | 1.61% | 40,073,550 |
| 2021-08-23 | 2021-08-19 | 4.890 | 8,251,000 | -74,000 | 1.62% | 40,347,390 |
| 2021-08-12 | 2021-08-10 | 4.880 | 8,325,000 | -10,000 | 1.64% | 40,626,000 |
| 2021-08-11 | 2021-08-09 | 4.880 | 8,335,000 | -17,000 | 1.64% | 40,674,800 |
| 2021-08-10 | 2021-08-06 | 4.880 | 8,352,000 | -68,000 | 1.67% | 40,757,760 |
| 2021-08-09 | 2021-08-05 | 4.870 | 8,420,000 | -29,000 | 1.68% | 41,005,400 |
| 2021-08-06 | 2021-08-04 | 4.890 | 8,449,000 | -514,000 | 1.69% | 41,315,610 |
| 2021-08-05 | 2021-08-03 | 4.880 | 8,963,000 | -54,000 | 1.79% | 43,739,440 |
| 2021-08-04 | 2021-08-02 | 4.880 | 9,017,000 | -979,000 | 1.80% | 44,002,960 |
| 2021-08-03 | 2021-07-30 | 4.880 | 9,996,000 | -974,000 | 2.00% | 48,780,480 |
| 2021-08-02 | 2021-07-29 | 4.890 | 10,970,000 | -813,000 | 2.19% | 53,643,300 |
| 2021-07-30 | 2021-07-28 | 4.890 | 11,783,000 | -809,000 | 2.36% | 57,618,870 |
| 2021-07-29 | 2021-07-27 | 4.880 | 12,592,000 | -3,000 | 2.52% | 61,448,960 |
| 2021-07-28 | 2021-07-26 | 4.880 | 12,595,000 | -18,000 | 2.52% | 61,463,600 |
| 2021-07-27 | 2021-07-23 | 4.900 | 12,613,000 | +4,701,000 | 2.52% | 61,803,700 |
| 2021-07-26 | 2021-07-22 | 4.900 | 7,912,000 | -7,000 | 1.58% | 38,768,800 |
| 2021-07-23 | 2021-07-21 | 4.900 | 7,919,000 | -172,000 | 1.58% | 38,803,100 |
| 2021-07-22 | 2021-07-20 | 4.880 | 8,091,000 | -1,000 | 1.62% | 39,484,080 |
| 2021-07-21 | 2021-07-19 | 4.880 | 8,092,000 | -204,000 | 1.62% | 39,488,960 |
| 2021-07-20 | 2021-07-16 | 4.900 | 8,296,000 | 1.66% | 40,650,400 |
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