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 | 0.570 | 3,247,000 | +0 | 0.52% | 1,850,790 |
| 2025-10-13 | 2025-10-09 | 0.560 | 3,247,000 | +0 | 0.52% | 1,818,320 |
| 2025-10-10 | 2025-10-08 | 0.550 | 3,247,000 | +0 | 0.52% | 1,785,850 |
| 2025-10-09 | 2025-10-06 | 0.540 | 3,247,000 | +0 | 0.52% | 1,753,380 |
| 2025-10-08 | 2025-10-03 | 0.540 | 3,247,000 | +0 | 0.52% | 1,753,380 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,247,000 | +0 | 0.52% | 1,753,380 |
| 2025-10-03 | 2025-09-30 | 0.540 | 3,247,000 | +0 | 0.52% | 1,753,380 |
| 2025-10-02 | 2025-09-29 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-09-29 | 2025-09-25 | 0.510 | 3,247,000 | +0 | 0.52% | 1,655,970 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,247,000 | +0 | 0.52% | 1,688,440 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,247,000 | +0 | 0.52% | 1,688,440 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-09-23 | 2025-09-19 | 0.520 | 3,247,000 | +0 | 0.52% | 1,688,440 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,247,000 | +0 | 0.52% | 1,688,440 |
| 2025-09-19 | 2025-09-17 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-09-18 | 2025-09-16 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-09-17 | 2025-09-15 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-09-16 | 2025-09-12 | 0.570 | 3,247,000 | +0 | 0.52% | 1,850,790 |
| 2025-09-15 | 2025-09-11 | 0.580 | 3,247,000 | +0 | 0.52% | 1,883,260 |
| 2025-09-12 | 2025-09-10 | 0.550 | 3,247,000 | +0 | 0.52% | 1,785,850 |
| 2025-09-11 | 2025-09-09 | 0.560 | 3,247,000 | +0 | 0.52% | 1,818,320 |
| 2025-09-10 | 2025-09-08 | 0.600 | 3,247,000 | +0 | 0.52% | 1,948,200 |
| 2025-09-09 | 2025-09-05 | 0.570 | 3,247,000 | +0 | 0.52% | 1,850,790 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,247,000 | +0 | 0.52% | 1,818,320 |
| 2025-09-05 | 2025-09-03 | 0.570 | 3,247,000 | +0 | 0.52% | 1,850,790 |
| 2025-09-04 | 2025-09-02 | 0.570 | 3,247,000 | +0 | 0.52% | 1,850,790 |
| 2025-09-03 | 2025-09-01 | 0.600 | 3,247,000 | +0 | 0.52% | 1,948,200 |
| 2025-09-02 | 2025-08-29 | 0.600 | 3,247,000 | +0 | 0.52% | 1,948,200 |
| 2025-09-01 | 2025-08-28 | 0.600 | 3,247,000 | +0 | 0.52% | 1,948,200 |
| 2025-08-29 | 2025-08-27 | 0.620 | 3,247,000 | +0 | 0.52% | 2,013,140 |
| 2025-08-28 | 2025-08-26 | 0.630 | 3,247,000 | +0 | 0.52% | 2,045,610 |
| 2025-08-27 | 2025-08-25 | 0.630 | 3,247,000 | +0 | 0.52% | 2,045,610 |
| 2025-08-26 | 2025-08-22 | 0.670 | 3,247,000 | +0 | 0.52% | 2,175,490 |
| 2025-08-25 | 2025-08-21 | 0.680 | 3,247,000 | +0 | 0.52% | 2,207,960 |
| 2025-08-22 | 2025-08-20 | 0.650 | 3,247,000 | +0 | 0.52% | 2,110,550 |
| 2025-08-21 | 2025-08-19 | 0.650 | 3,247,000 | +0 | 0.52% | 2,110,550 |
| 2025-08-20 | 2025-08-18 | 0.630 | 3,247,000 | +0 | 0.52% | 2,045,610 |
| 2025-08-19 | 2025-08-15 | 0.640 | 3,247,000 | +0 | 0.52% | 2,078,080 |
| 2025-08-18 | 2025-08-14 | 0.630 | 3,247,000 | +0 | 0.52% | 2,045,610 |
| 2025-08-15 | 2025-08-13 | 0.650 | 3,247,000 | +0 | 0.52% | 2,110,550 |
| 2025-08-14 | 2025-08-12 | 0.630 | 3,247,000 | +0 | 0.52% | 2,045,610 |
| 2025-08-13 | 2025-08-11 | 0.610 | 3,247,000 | +0 | 0.52% | 1,980,670 |
| 2025-08-12 | 2025-08-08 | 0.560 | 3,247,000 | +0 | 0.52% | 1,818,320 |
| 2025-08-11 | 2025-08-07 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-08-08 | 2025-08-06 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-08-07 | 2025-08-05 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-08-05 | 2025-08-01 | 0.600 | 3,247,000 | +0 | 0.52% | 1,948,200 |
| 2025-08-04 | 2025-07-31 | 0.600 | 3,247,000 | +0 | 0.52% | 1,948,200 |
| 2025-08-01 | 2025-07-30 | 0.620 | 3,247,000 | +0 | 0.52% | 2,013,140 |
| 2025-07-31 | 2025-07-29 | 0.650 | 3,247,000 | +0 | 0.52% | 2,110,550 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,247,000 | +0 | 0.52% | 2,110,550 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-07-28 | 2025-07-24 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-07-25 | 2025-07-23 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-07-24 | 2025-07-22 | 0.700 | 3,247,000 | +0 | 0.52% | 2,272,900 |
| 2025-07-23 | 2025-07-21 | 0.740 | 3,247,000 | +0 | 0.52% | 2,402,780 |
| 2025-07-22 | 2025-07-18 | 0.720 | 3,247,000 | +0 | 0.52% | 2,337,840 |
| 2025-07-21 | 2025-07-17 | 0.710 | 3,247,000 | +0 | 0.52% | 2,305,370 |
| 2025-07-18 | 2025-07-16 | 0.690 | 3,247,000 | +0 | 0.52% | 2,240,430 |
| 2025-07-17 | 2025-07-15 | 0.690 | 3,247,000 | +0 | 0.52% | 2,240,430 |
| 2025-07-16 | 2025-07-14 | 0.690 | 3,247,000 | +0 | 0.52% | 2,240,430 |
| 2025-07-15 | 2025-07-11 | 0.660 | 3,247,000 | +0 | 0.52% | 2,143,020 |
| 2025-07-14 | 2025-07-10 | 0.660 | 3,247,000 | +0 | 0.52% | 2,143,020 |
| 2025-07-11 | 2025-07-09 | 0.660 | 3,247,000 | +0 | 0.52% | 2,143,020 |
| 2025-07-10 | 2025-07-08 | 0.660 | 3,247,000 | +0 | 0.52% | 2,143,020 |
| 2025-07-09 | 2025-07-07 | 0.710 | 3,247,000 | +0 | 0.52% | 2,305,370 |
| 2025-07-08 | 2025-07-04 | 0.670 | 3,247,000 | +0 | 0.52% | 2,175,490 |
| 2025-07-07 | 2025-07-03 | 0.580 | 3,247,000 | +0 | 0.52% | 1,883,260 |
| 2025-07-04 | 2025-07-02 | 0.520 | 3,247,000 | +0 | 0.52% | 1,688,440 |
| 2025-07-03 | 2025-06-30 | 0.520 | 3,247,000 | +0 | 0.52% | 1,688,440 |
| 2025-07-02 | 2025-06-27 | 0.530 | 3,247,000 | +0 | 0.52% | 1,720,910 |
| 2025-06-30 | 2025-06-26 | 0.465 | 3,247,000 | +0 | 0.52% | 1,509,855 |
| 2025-06-27 | 2025-06-25 | 0.435 | 3,247,000 | -3,000 | 0.52% | 1,412,445 |
| 2025-06-03 | 2025-05-30 | 0.524 | 3,250,000 | +147,423 | 0.52% | 1,702,214 |
| 2025-05-13 | 2025-05-09 | 0.639 | 3,102,577 | -7,637 | 0.52% | 1,982,500 |
| 2025-01-23 | 2025-01-21 | 0.964 | 3,110,214 | -955 | 0.52% | 2,997,360 |
| 2025-01-06 | 2025-01-02 | 1.037 | 3,111,169 | -1,909 | 0.52% | 3,226,410 |
| 2024-12-16 | 2024-12-12 | 0.995 | 3,113,078 | +1,909 | 0.52% | 3,097,950 |
| 2024-11-12 | 2024-11-08 | 0.943 | 3,111,169 | -47,732 | 0.52% | 2,933,100 |
| 2024-11-08 | 2024-11-06 | 0.932 | 3,158,901 | -955 | 0.53% | 2,945,010 |
| 2024-11-04 | 2024-10-31 | 0.922 | 3,159,856 | -954 | 0.53% | 2,912,800 |
| 2024-09-10 | 2024-09-05 | 0.582 | 3,160,810 | +200,590 | 0.53% | 1,838,387 |
| 2024-05-23 | 2024-05-21 | 0.794 | 2,960,220 | -17,882 | 0.53% | 2,350,810 |
| 2024-05-21 | 2024-05-17 | 0.783 | 2,978,102 | -17,881 | 0.54% | 2,331,700 |
| 2024-05-20 | 2024-05-16 | 0.783 | 2,995,983 | -17,881 | 0.54% | 2,345,700 |
| 2024-05-17 | 2024-05-14 | 0.783 | 3,013,864 | -17,881 | 0.54% | 2,359,700 |
| 2024-05-16 | 2024-05-13 | 0.783 | 3,031,745 | -2,682 | 0.54% | 2,373,700 |
| 2024-05-14 | 2024-05-10 | 0.772 | 3,034,427 | -17,881 | 0.55% | 2,341,860 |
| 2024-05-13 | 2024-05-09 | 0.783 | 3,052,308 | -17,881 | 0.55% | 2,389,800 |
| 2024-05-10 | 2024-05-08 | 0.783 | 3,070,189 | -5,365 | 0.55% | 2,403,800 |
| 2024-05-03 | 2024-04-30 | 0.752 | 3,075,554 | +147,092 | 0.55% | 2,312,183 |
| 2023-07-03 | 2023-06-29 | 3.692 | 2,928,462 | +30,796 | 0.55% | 10,812,101 |
| 2023-01-03 | 2022-12-29 | 4.606 | 2,897,666 | -842 | 0.55% | 13,347,200 |
| 2022-12-07 | 2022-12-05 | 3.775 | 2,898,508 | +842 | 0.55% | 10,942,379 |
| 2022-09-07 | 2022-09-05 | 4.013 | 2,897,666 | +1,685 | 0.55% | 11,627,200 |
| 2022-07-13 | 2022-07-11 | 5.105 | 2,895,981 | -843 | 0.55% | 14,783,399 |
| 2022-07-11 | 2022-07-07 | 5.473 | 2,896,824 | -2,527 | 0.55% | 15,853,792 |
| 2022-07-05 | 2022-06-30 | 5.615 | 2,899,351 | -842 | 0.55% | 16,280,662 |
| 2022-06-30 | 2022-06-28 | 5.683 | 2,900,193 | +161,896 | 0.55% | 16,482,452 |
| 2022-03-29 | 2022-03-25 | 6.048 | 2,738,297 | -7,953 | 0.55% | 16,560,831 |
| 2022-03-28 | 2022-03-24 | 6.274 | 2,746,250 | -84,304 | 0.55% | 17,230,469 |
| 2022-03-25 | 2022-03-23 | 6.287 | 2,830,554 | -67,603 | 0.57% | 17,794,998 |
| 2022-03-24 | 2022-03-22 | 6.287 | 2,898,157 | -19,883 | 0.59% | 18,220,001 |
| 2021-09-16 | 2021-09-14 | 9.116 | 2,918,040 | -795 | 0.59% | 26,600,251 |
| 2021-09-02 | 2021-08-31 | 10.386 | 2,918,835 | +10,339 | 0.59% | 30,314,198 |
| 2021-09-01 | 2021-08-30 | 10.537 | 2,908,496 | +1,591 | 0.59% | 30,645,660 |
| 2021-08-24 | 2021-08-20 | 9.116 | 2,906,905 | -796 | 0.59% | 26,498,747 |
| 2021-08-19 | 2021-08-17 | 9.267 | 2,907,701 | -41,356 | 0.59% | 26,944,723 |
| 2021-08-12 | 2021-08-10 | 9.154 | 2,949,057 | +7,953 | 0.60% | 26,994,236 |
| 2021-08-06 | 2021-08-04 | 9.242 | 2,941,104 | -17,497 | 0.62% | 27,180,298 |
| 2021-08-05 | 2021-08-03 | 9.116 | 2,958,601 | -1,591 | 0.62% | 26,969,997 |
| 2021-08-02 | 2021-07-29 | 9.933 | 2,960,192 | -3,181 | 0.62% | 29,403,800 |
| 2021-07-30 | 2021-07-28 | 9.531 | 2,963,373 | -796 | 0.62% | 28,243,077 |
| 2021-07-29 | 2021-07-27 | 8.299 | 2,964,169 | +57,264 | 0.62% | 24,598,203 |
| 2021-07-28 | 2021-07-26 | 9.845 | 2,906,905 | -15,907 | 0.61% | 28,618,647 |
| 2021-07-26 | 2021-07-22 | 10.486 | 2,922,812 | -81,123 | 0.61% | 30,649,502 |
| 2021-07-23 | 2021-07-21 | 11.316 | 3,003,935 | -87,485 | 0.63% | 33,993,003 |
| 2021-07-22 | 2021-07-20 | 9.682 | 3,091,420 | +1,208,891 | 0.65% | 29,929,897 |
| 2021-07-21 | 2021-07-19 | 8.801 | 1,882,529 | -230,644 | 0.39% | 16,568,996 |
| 2021-07-20 | 2021-07-16 | 7.129 | 2,113,173 | -102,597 | 0.44% | 15,065,190 |
| 2021-07-19 | 2021-07-15 | 6.915 | 2,215,770 | 0.46% | 15,323,002 |
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