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 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-10-13 | 2025-10-09 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-10-10 | 2025-10-08 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-10-09 | 2025-10-06 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-10-06 | 2025-10-02 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-10-03 | 2025-09-30 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-10-02 | 2025-09-29 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-09-30 | 2025-09-26 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-09-29 | 2025-09-25 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-25 | 2025-09-23 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-23 | 2025-09-19 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-22 | 2025-09-18 | 1.810 | 12,000 | +0 | 0.00% | 21,720 |
| 2025-09-19 | 2025-09-17 | 1.680 | 12,000 | +0 | 0.00% | 20,160 |
| 2025-09-18 | 2025-09-16 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-17 | 2025-09-15 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-16 | 2025-09-12 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-15 | 2025-09-11 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-11 | 2025-09-09 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-10 | 2025-09-08 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-09 | 2025-09-05 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-08 | 2025-09-04 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-05 | 2025-09-03 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-04 | 2025-09-02 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-03 | 2025-09-01 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-09-02 | 2025-08-29 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-27 | 2025-08-25 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-26 | 2025-08-22 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-25 | 2025-08-21 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-08-22 | 2025-08-20 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-08-21 | 2025-08-19 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-20 | 2025-08-18 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-19 | 2025-08-15 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-18 | 2025-08-14 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-15 | 2025-08-13 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-14 | 2025-08-12 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-13 | 2025-08-11 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-12 | 2025-08-08 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-11 | 2025-08-07 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-08 | 2025-08-06 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-08-07 | 2025-08-05 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-08-06 | 2025-08-04 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-08-05 | 2025-08-01 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-08-04 | 2025-07-31 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-08-01 | 2025-07-30 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-07-31 | 2025-07-29 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-07-30 | 2025-07-28 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-07-29 | 2025-07-25 | 1.790 | 12,000 | +0 | 0.00% | 21,480 |
| 2025-07-28 | 2025-07-24 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-07-25 | 2025-07-23 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-07-24 | 2025-07-22 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-07-23 | 2025-07-21 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-22 | 2025-07-18 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-21 | 2025-07-17 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-18 | 2025-07-16 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-17 | 2025-07-15 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-07-16 | 2025-07-14 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-07-15 | 2025-07-11 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-07-14 | 2025-07-10 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-07-11 | 2025-07-09 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-07-10 | 2025-07-08 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-07-09 | 2025-07-07 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-07-08 | 2025-07-04 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-07-07 | 2025-07-03 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-07-04 | 2025-07-02 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-07-03 | 2025-06-30 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-07-02 | 2025-06-27 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-30 | 2025-06-26 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-27 | 2025-06-25 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-06-26 | 2025-06-24 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-06-25 | 2025-06-23 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-23 | 2025-06-19 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-06-20 | 2025-06-18 | 1.680 | 12,000 | +0 | 0.00% | 20,160 |
| 2025-06-19 | 2025-06-17 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-06-18 | 2025-06-16 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-17 | 2025-06-13 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-16 | 2025-06-12 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-13 | 2025-06-11 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-12 | 2025-06-10 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-11 | 2025-06-09 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-06-10 | 2025-06-06 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-06-09 | 2025-06-05 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-06-06 | 2025-06-04 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-06-04 | 2025-06-02 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-06-03 | 2025-05-30 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-06-02 | 2025-05-29 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-05-30 | 2025-05-28 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-05-29 | 2025-05-27 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-05-28 | 2025-05-26 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-05-27 | 2025-05-23 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-05-26 | 2025-05-22 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-05-23 | 2025-05-21 | 1.180 | 12,000 | -8,000 | 0.00% | 14,160 |
| 2025-03-03 | 2025-02-27 | 2.150 | 20,000 | +4,000 | 0.00% | 43,000 |
| 2025-02-06 | 2025-02-04 | 2.290 | 16,000 | +2,000 | 0.00% | 36,640 |
| 2025-02-03 | 2025-01-24 | 2.590 | 14,000 | +8,000 | 0.00% | 36,260 |
| 2024-10-09 | 2024-10-07 | 2.950 | 6,000 | -10,000 | 0.00% | 17,700 |
| 2024-10-04 | 2024-10-02 | 2.940 | 16,000 | -12,000 | 0.00% | 47,040 |
| 2024-10-03 | 2024-09-30 | 2.950 | 28,000 | -34,000 | 0.01% | 82,600 |
| 2024-09-27 | 2024-09-25 | 2.960 | 62,000 | -10,000 | 0.01% | 183,520 |
| 2024-05-30 | 2024-05-28 | 3.890 | 72,000 | -6,000 | 0.01% | 280,080 |
| 2024-05-06 | 2024-05-02 | 3.490 | 78,000 | -14,000 | 0.02% | 272,220 |
| 2024-05-03 | 2024-04-30 | 3.470 | 92,000 | -4,000 | 0.02% | 319,240 |
| 2024-03-12 | 2024-03-08 | 3.300 | 96,000 | -2,000 | 0.02% | 316,800 |
| 2024-02-27 | 2024-02-23 | 3.120 | 98,000 | +10,000 | 0.02% | 305,760 |
| 2024-01-11 | 2024-01-09 | 3.430 | 88,000 | -4,000 | 0.02% | 301,840 |
| 2024-01-10 | 2024-01-08 | 3.140 | 92,000 | +12,000 | 0.02% | 288,880 |
| 2023-11-30 | 2023-11-28 | 3.290 | 80,000 | +8,000 | 0.02% | 263,200 |
| 2023-09-28 | 2023-09-26 | 3.140 | 72,000 | +34,000 | 0.01% | 226,080 |
| 2023-09-04 | 2023-08-30 | 3.440 | 38,000 | +4,000 | 0.01% | 130,720 |
| 2023-08-22 | 2023-08-18 | 3.070 | 34,000 | -6,000 | 0.01% | 104,380 |
| 2023-08-21 | 2023-08-17 | 2.920 | 40,000 | +6,000 | 0.01% | 116,800 |
| 2023-08-02 | 2023-07-31 | 3.230 | 34,000 | +4,000 | 0.01% | 109,820 |
| 2023-07-20 | 2023-07-18 | 3.370 | 30,000 | -10,000 | 0.01% | 101,100 |
| 2023-07-19 | 2023-07-14 | 3.030 | 40,000 | -2,000 | 0.01% | 121,200 |
| 2023-07-10 | 2023-07-06 | 3.020 | 42,000 | -6,000 | 0.01% | 126,840 |
| 2023-07-06 | 2023-07-04 | 2.950 | 48,000 | +8,000 | 0.01% | 141,600 |
| 2023-07-04 | 2023-06-30 | 3.040 | 40,000 | +6,000 | 0.01% | 121,600 |
| 2023-06-21 | 2023-06-19 | 3.210 | 34,000 | +2,000 | 0.01% | 109,140 |
| 2023-06-20 | 2023-06-16 | 3.210 | 32,000 | +4,000 | 0.01% | 102,720 |
| 2023-06-19 | 2023-06-15 | 3.330 | 28,000 | +6,000 | 0.01% | 93,240 |
| 2023-06-06 | 2023-06-02 | 2.790 | 22,000 | -10,000 | 0.00% | 61,380 |
| 2023-05-24 | 2023-05-22 | 2.490 | 32,000 | +8,000 | 0.01% | 79,680 |
| 2023-05-22 | 2023-05-18 | 2.570 | 24,000 | +12,000 | 0.00% | 61,680 |
| 2023-05-19 | 2023-05-17 | 2.610 | 12,000 | -10,000 | 0.00% | 31,320 |
| 2023-05-18 | 2023-05-16 | 2.630 | 22,000 | +2,000 | 0.00% | 57,860 |
| 2023-05-16 | 2023-05-12 | 2.540 | 20,000 | +18,000 | 0.00% | 50,800 |
| 2023-05-09 | 2023-05-05 | 1.780 | 2,000 | -106,000 | 0.00% | 3,560 |
| 2023-05-05 | 2023-05-03 | 1.970 | 108,000 | +2,000 | 0.02% | 212,760 |
| 2023-05-04 | 2023-05-02 | 1.870 | 106,000 | -12,000 | 0.02% | 198,220 |
| 2023-05-03 | 2023-04-28 | 1.740 | 118,000 | -10,000 | 0.02% | 205,320 |
| 2023-04-26 | 2023-04-24 | 1.300 | 128,000 | +16,000 | 0.03% | 166,400 |
| 2023-04-25 | 2023-04-21 | 1.330 | 112,000 | +12,000 | 0.02% | 148,960 |
| 2023-04-13 | 2023-04-11 | 1.320 | 100,000 | +10,000 | 0.02% | 132,000 |
| 2023-04-06 | 2023-04-03 | 1.340 | 90,000 | +20,000 | 0.02% | 120,600 |
| 2023-04-04 | 2023-03-31 | 1.420 | 70,000 | +10,000 | 0.01% | 99,400 |
| 2023-03-31 | 2023-03-29 | 1.500 | 60,000 | +12,000 | 0.01% | 90,000 |
| 2023-03-27 | 2023-03-23 | 1.190 | 48,000 | +38,000 | 0.01% | 57,120 |
| 2023-03-21 | 2023-03-17 | 1.410 | 10,000 | -16,000 | 0.00% | 14,100 |
| 2023-03-10 | 2023-03-08 | 1.490 | 26,000 | -4,000 | 0.01% | 38,740 |
| 2023-03-09 | 2023-03-07 | 1.500 | 30,000 | -10,000 | 0.01% | 45,000 |
| 2023-02-20 | 2023-02-16 | 1.260 | 40,000 | -14,000 | 0.01% | 50,400 |
| 2023-01-19 | 2023-01-17 | 1.040 | 54,000 | +16,000 | 0.01% | 56,160 |
| 2023-01-13 | 2023-01-11 | 1.190 | 38,000 | -12,000 | 0.01% | 45,220 |
| 2023-01-11 | 2023-01-09 | 1.220 | 50,000 | +16,000 | 0.01% | 61,000 |
| 2023-01-05 | 2023-01-03 | 1.290 | 34,000 | +4,000 | 0.01% | 43,860 |
| 2023-01-04 | 2022-12-30 | 1.320 | 30,000 | +28,000 | 0.01% | 39,600 |
| 2022-11-23 | 2022-11-21 | 1.100 | 2,000 | -50,000 | 0.00% | 2,200 |
| 2022-11-21 | 2022-11-17 | 1.120 | 52,000 | -2,000 | 0.01% | 58,240 |
| 2022-08-01 | 2022-07-28 | 0.990 | 54,000 | -82,000 | 0.01% | 53,460 |
| 2022-07-28 | 2022-07-26 | 1.070 | 136,000 | -200,000 | 0.03% | 145,520 |
| 2022-07-22 | 2022-07-20 | 1.270 | 336,000 | +26,000 | 0.07% | 426,720 |
| 2022-07-21 | 2022-07-19 | 1.270 | 310,000 | +212,000 | 0.06% | 393,700 |
| 2022-07-20 | 2022-07-18 | 1.250 | 98,000 | -12,000 | 0.02% | 122,500 |
| 2022-07-19 | 2022-07-15 | 1.220 | 110,000 | 0.02% | 134,200 |
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