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 | 0.540 | 855,000 | +0 | 0.14% | 461,700 |
| 2025-10-13 | 2025-10-09 | 0.580 | 855,000 | +0 | 0.14% | 495,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 855,000 | +0 | 0.14% | 513,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 855,000 | +0 | 0.14% | 513,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 855,000 | +0 | 0.14% | 513,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 855,000 | +0 | 0.14% | 513,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 855,000 | +0 | 0.14% | 513,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 855,000 | +10,000 | 0.14% | 504,450 |
| 2025-09-30 | 2025-09-26 | 0.600 | 845,000 | +10,000 | 0.14% | 507,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 835,000 | +415,000 | 0.13% | 509,350 |
| 2025-07-29 | 2025-07-25 | 0.440 | 420,000 | -60,000 | 0.07% | 184,800 |
| 2025-07-25 | 2025-07-23 | 0.435 | 480,000 | -5,000 | 0.08% | 208,800 |
| 2025-07-16 | 2025-07-14 | 0.400 | 485,000 | +10,000 | 0.08% | 194,000 |
| 2025-07-04 | 2025-07-02 | 0.470 | 475,000 | -5,000 | 0.08% | 223,250 |
| 2025-06-17 | 2025-06-13 | 0.425 | 480,000 | +65,000 | 0.08% | 204,000 |
| 2025-02-17 | 2025-02-13 | 0.395 | 415,000 | -55,000 | 0.07% | 163,925 |
| 2025-02-11 | 2025-02-07 | 0.435 | 470,000 | +55,000 | 0.08% | 204,450 |
| 2025-01-08 | 2025-01-06 | 0.480 | 415,000 | -5,000 | 0.07% | 199,200 |
| 2025-01-06 | 2025-01-02 | 0.500 | 420,000 | -50,000 | 0.07% | 210,000 |
| 2025-01-03 | 2024-12-31 | 0.465 | 470,000 | +45,000 | 0.08% | 218,550 |
| 2025-01-02 | 2024-12-27 | 0.530 | 425,000 | -50,000 | 0.07% | 225,250 |
| 2024-12-23 | 2024-12-19 | 0.460 | 475,000 | +10,000 | 0.08% | 218,500 |
| 2024-11-29 | 2024-11-27 | 0.495 | 465,000 | +50,000 | 0.07% | 230,175 |
| 2024-11-06 | 2024-11-04 | 0.490 | 415,000 | +150,000 | 0.07% | 203,350 |
| 2024-10-10 | 2024-10-08 | 0.480 | 265,000 | -70,000 | 0.04% | 127,200 |
| 2024-09-25 | 2024-09-23 | 0.540 | 335,000 | +50,000 | 0.05% | 180,900 |
| 2024-06-28 | 2024-06-26 | 0.500 | 285,000 | -45,000 | 0.05% | 142,500 |
| 2024-06-26 | 2024-06-24 | 0.550 | 330,000 | -40,000 | 0.05% | 181,500 |
| 2024-06-25 | 2024-06-21 | 0.540 | 370,000 | -5,000 | 0.06% | 199,800 |
| 2024-06-20 | 2024-06-18 | 0.420 | 375,000 | -95,000 | 0.06% | 157,500 |
| 2024-06-12 | 2024-06-07 | 0.370 | 470,000 | +45,000 | 0.08% | 173,900 |
| 2024-06-03 | 2024-05-30 | 0.405 | 425,000 | +50,000 | 0.07% | 172,125 |
| 2024-05-23 | 2024-05-21 | 0.580 | 375,000 | -30,000 | 0.06% | 217,500 |
| 2024-05-22 | 2024-05-20 | 0.490 | 405,000 | -30,000 | 0.06% | 198,450 |
| 2024-03-14 | 2024-03-12 | 0.405 | 435,000 | +40,000 | 0.07% | 176,175 |
| 2023-10-09 | 2023-10-05 | 0.800 | 395,000 | +45,000 | 0.06% | 316,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 350,000 | +40,000 | 0.06% | 262,500 |
| 2023-09-18 | 2023-09-14 | 0.760 | 310,000 | -20,000 | 0.05% | 235,600 |
| 2023-08-29 | 2023-08-25 | 0.690 | 330,000 | -5,000 | 0.05% | 227,700 |
| 2023-08-24 | 2023-08-22 | 0.570 | 335,000 | -15,000 | 0.05% | 190,950 |
| 2023-08-23 | 2023-08-21 | 0.630 | 350,000 | -5,000 | 0.06% | 220,500 |
| 2023-08-18 | 2023-08-16 | 0.680 | 355,000 | -10,000 | 0.06% | 241,400 |
| 2023-08-11 | 2023-08-09 | 0.620 | 365,000 | -10,000 | 0.06% | 226,300 |
| 2023-08-10 | 2023-08-08 | 0.700 | 375,000 | -100,000 | 0.06% | 262,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 475,000 | +100,000 | 0.08% | 323,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 375,000 | +10,000 | 0.06% | 243,750 |
| 2023-07-28 | 2023-07-26 | 0.480 | 365,000 | +25,000 | 0.06% | 175,200 |
| 2023-07-20 | 2023-07-18 | 0.410 | 340,000 | -5,000 | 0.05% | 139,400 |
| 2023-07-11 | 2023-07-07 | 0.355 | 345,000 | -10,000 | 0.06% | 122,475 |
| 2023-06-30 | 2023-06-28 | 0.285 | 355,000 | +15,000 | 0.06% | 101,175 |
| 2023-06-28 | 2023-06-26 | 0.300 | 340,000 | +5,000 | 0.05% | 102,000 |
| 2023-06-05 | 2023-06-01 | 0.315 | 335,000 | +5,000 | 0.05% | 105,525 |
| 2023-05-16 | 2023-05-12 | 0.340 | 330,000 | +40,000 | 0.05% | 112,200 |
| 2023-05-15 | 2023-05-11 | 0.340 | 290,000 | +5,000 | 0.05% | 98,600 |
| 2023-03-27 | 2023-03-23 | 0.355 | 285,000 | -5,000 | 0.05% | 101,175 |
| 2023-03-09 | 2023-03-07 | 0.365 | 290,000 | -5,000 | 0.05% | 105,850 |
| 2023-03-06 | 2023-03-02 | 0.365 | 295,000 | -65,000 | 0.05% | 107,675 |
| 2023-03-02 | 2023-02-28 | 0.365 | 360,000 | +70,000 | 0.06% | 131,400 |
| 2023-02-06 | 2023-02-02 | 0.405 | 290,000 | -45,000 | 0.05% | 117,450 |
| 2023-02-03 | 2023-02-01 | 0.375 | 335,000 | -45,000 | 0.05% | 125,625 |
| 2023-02-02 | 2023-01-31 | 0.370 | 380,000 | +50,000 | 0.06% | 140,600 |
| 2023-01-30 | 2023-01-26 | 0.390 | 330,000 | +40,000 | 0.05% | 128,700 |
| 2023-01-20 | 2023-01-18 | 0.405 | 290,000 | -260,000 | 0.05% | 117,450 |
| 2023-01-17 | 2023-01-13 | 0.355 | 550,000 | +80,000 | 0.09% | 195,250 |
| 2023-01-06 | 2023-01-04 | 0.365 | 470,000 | -5,000 | 0.08% | 171,550 |
| 2023-01-05 | 2023-01-03 | 0.375 | 475,000 | +80,000 | 0.08% | 178,125 |
| 2022-12-30 | 2022-12-28 | 0.390 | 395,000 | -45,000 | 0.06% | 154,050 |
| 2022-12-23 | 2022-12-21 | 0.400 | 440,000 | -80,000 | 0.07% | 176,000 |
| 2022-12-15 | 2022-12-13 | 0.420 | 520,000 | +75,000 | 0.08% | 218,400 |
| 2022-12-13 | 2022-12-09 | 0.445 | 445,000 | +60,000 | 0.07% | 198,025 |
| 2022-12-12 | 2022-12-08 | 0.450 | 385,000 | -90,000 | 0.06% | 173,250 |
| 2022-12-08 | 2022-12-06 | 0.440 | 475,000 | +60,000 | 0.08% | 209,000 |
| 2022-12-07 | 2022-12-05 | 0.460 | 415,000 | +60,000 | 0.07% | 190,900 |
| 2022-12-02 | 2022-11-30 | 0.475 | 355,000 | +60,000 | 0.06% | 168,625 |
| 2022-11-21 | 2022-11-17 | 0.450 | 295,000 | -70,000 | 0.05% | 132,750 |
| 2022-11-17 | 2022-11-15 | 0.445 | 365,000 | +70,000 | 0.06% | 162,425 |
| 2022-11-10 | 2022-11-08 | 0.470 | 295,000 | -60,000 | 0.05% | 138,650 |
| 2022-11-09 | 2022-11-07 | 0.425 | 355,000 | +60,000 | 0.06% | 150,875 |
| 2022-11-01 | 2022-10-28 | 0.430 | 295,000 | +55,000 | 0.05% | 126,850 |
| 2022-10-24 | 2022-10-20 | 0.640 | 240,000 | +50,000 | 0.04% | 153,600 |
| 2022-10-21 | 2022-10-19 | 0.660 | 190,000 | -300,000 | 0.03% | 125,400 |
| 2022-10-13 | 2022-10-11 | 0.510 | 490,000 | +25,000 | 0.08% | 249,900 |
| 2022-10-12 | 2022-10-10 | 0.450 | 465,000 | -65,000 | 0.07% | 209,250 |
| 2022-10-11 | 2022-10-07 | 0.510 | 530,000 | +80,000 | 0.08% | 270,300 |
| 2022-10-06 | 2022-10-03 | 0.560 | 450,000 | -10,000 | 0.07% | 252,000 |
| 2022-10-05 | 2022-09-30 | 0.600 | 460,000 | -5,000 | 0.07% | 276,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 465,000 | +10,000 | 0.07% | 297,600 |
| 2022-09-30 | 2022-09-28 | 0.630 | 455,000 | -135,000 | 0.07% | 286,650 |
| 2022-09-29 | 2022-09-27 | 0.700 | 590,000 | -255,000 | 0.09% | 413,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 845,000 | 0.14% | 523,900 |
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