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 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-10-13 | 2025-10-09 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-10-10 | 2025-10-08 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-10-09 | 2025-10-06 | 0.640 | 507,098 | +0 | 0.53% | 324,543 |
| 2025-10-08 | 2025-10-03 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-10-06 | 2025-10-02 | 0.640 | 507,098 | +0 | 0.53% | 324,543 |
| 2025-10-03 | 2025-09-30 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-10-02 | 2025-09-29 | 0.640 | 507,098 | +0 | 0.53% | 324,543 |
| 2025-09-30 | 2025-09-26 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-29 | 2025-09-25 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-09-26 | 2025-09-24 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-09-25 | 2025-09-23 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-24 | 2025-09-22 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-23 | 2025-09-19 | 0.680 | 507,098 | +0 | 0.53% | 344,827 |
| 2025-09-22 | 2025-09-18 | 0.680 | 507,098 | +0 | 0.53% | 344,827 |
| 2025-09-19 | 2025-09-17 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-09-18 | 2025-09-16 | 0.640 | 507,098 | +0 | 0.53% | 324,543 |
| 2025-09-17 | 2025-09-15 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-16 | 2025-09-12 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-15 | 2025-09-11 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-12 | 2025-09-10 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-11 | 2025-09-09 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-10 | 2025-09-08 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-09 | 2025-09-05 | 0.670 | 507,098 | +0 | 0.53% | 339,756 |
| 2025-09-08 | 2025-09-04 | 0.610 | 507,098 | +0 | 0.53% | 309,330 |
| 2025-09-05 | 2025-09-03 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-09-04 | 2025-09-02 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-03 | 2025-09-01 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-09-02 | 2025-08-29 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-09-01 | 2025-08-28 | 0.640 | 507,098 | +0 | 0.53% | 324,543 |
| 2025-08-29 | 2025-08-27 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-08-28 | 2025-08-26 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-08-27 | 2025-08-25 | 0.710 | 507,098 | +0 | 0.53% | 360,040 |
| 2025-08-26 | 2025-08-22 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-08-25 | 2025-08-21 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-08-22 | 2025-08-20 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-08-21 | 2025-08-19 | 0.630 | 507,098 | +0 | 0.53% | 319,472 |
| 2025-08-20 | 2025-08-18 | 0.650 | 507,098 | +0 | 0.53% | 329,614 |
| 2025-08-19 | 2025-08-15 | 0.660 | 507,098 | +0 | 0.53% | 334,685 |
| 2025-08-18 | 2025-08-14 | 0.670 | 507,098 | +50,000 | 0.53% | 339,756 |
| 2025-08-07 | 2025-08-05 | 0.710 | 457,098 | -302,000 | 0.48% | 324,540 |
| 2025-08-06 | 2025-08-04 | 0.730 | 759,098 | +131,000 | 0.79% | 554,142 |
| 2025-08-04 | 2025-07-31 | 0.740 | 628,098 | +251,000 | 0.65% | 464,793 |
| 2025-07-17 | 2025-07-15 | 0.750 | 377,098 | +302,398 | 0.47% | 282,824 |
| 2025-06-16 | 2025-06-12 | 0.750 | 74,700 | -63,000 | 0.09% | 56,025 |
| 2025-06-13 | 2025-06-11 | 0.770 | 137,700 | +63,000 | 0.17% | 106,029 |
| 2025-06-12 | 2025-06-10 | 0.820 | 74,700 | -61,000 | 0.09% | 61,254 |
| 2025-06-11 | 2025-06-09 | 0.780 | 135,700 | -226,000 | 0.17% | 105,846 |
| 2025-06-10 | 2025-06-06 | 0.910 | 361,700 | -2,000 | 0.45% | 329,147 |
| 2025-06-09 | 2025-06-05 | 0.880 | 363,700 | +273,000 | 0.45% | 320,056 |
| 2025-05-12 | 2025-05-08 | 0.630 | 90,700 | -77,000 | 0.11% | 57,141 |
| 2025-04-16 | 2025-04-14 | 0.760 | 167,700 | +77,000 | 0.21% | 127,452 |
| 2025-04-15 | 2025-04-11 | 0.810 | 90,700 | +55,000 | 0.11% | 73,467 |
| 2025-04-14 | 2025-04-10 | 0.880 | 35,700 | -31,000 | 0.04% | 31,416 |
| 2025-04-09 | 2025-04-07 | 7.190 | 66,700 | -8,000 | 0.08% | 479,573 |
| 2025-04-08 | 2025-04-03 | 7.430 | 74,700 | +31,000 | 0.09% | 555,021 |
| 2025-04-01 | 2025-03-28 | 6.180 | 43,700 | -1,000 | 0.05% | 270,066 |
| 2025-03-25 | 2025-03-21 | 4.410 | 44,700 | -4,000 | 0.06% | 197,127 |
| 2025-03-21 | 2025-03-19 | 4.800 | 48,700 | -8,000 | 0.07% | 233,760 |
| 2025-03-20 | 2025-03-18 | 4.730 | 56,700 | -3,000 | 0.08% | 268,191 |
| 2025-03-19 | 2025-03-17 | 3.990 | 59,700 | -10,000 | 0.09% | 238,203 |
| 2025-02-28 | 2025-02-26 | 4.000 | 69,700 | -1,100 | 0.10% | 278,800 |
| 2025-02-21 | 2025-02-19 | 4.380 | 70,800 | +20,000 | 0.10% | 310,104 |
| 2025-02-19 | 2025-02-17 | 4.960 | 50,800 | -22,500 | 0.07% | 251,968 |
| 2025-02-14 | 2025-02-12 | 5.260 | 73,300 | -800 | 0.11% | 385,558 |
| 2025-02-13 | 2025-02-11 | 4.900 | 74,100 | +14,600 | 0.11% | 363,090 |
| 2025-02-12 | 2025-02-10 | 5.200 | 59,500 | +10,000 | 0.09% | 309,400 |
| 2025-02-11 | 2025-02-07 | 4.680 | 49,500 | +5,000 | 0.07% | 231,660 |
| 2025-01-09 | 2025-01-07 | 4.440 | 44,500 | +12,900 | 0.07% | 197,580 |
| 2025-01-08 | 2025-01-06 | 6.300 | 31,600 | -2,500 | 0.05% | 199,080 |
| 2024-12-30 | 2024-12-24 | 6.300 | 34,100 | -2,600 | 0.05% | 214,830 |
| 2024-12-18 | 2024-12-16 | 5.700 | 36,700 | +600 | 0.05% | 209,190 |
| 2024-12-16 | 2024-12-12 | 5.800 | 36,100 | -10,000 | 0.05% | 209,380 |
| 2024-12-10 | 2024-12-06 | 6.400 | 46,100 | -5,000 | 0.07% | 295,040 |
| 2024-12-09 | 2024-12-05 | 6.200 | 51,100 | -10,000 | 0.08% | 316,820 |
| 2024-12-06 | 2024-12-04 | 6.100 | 61,100 | -22,100 | 0.09% | 372,710 |
| 2024-12-05 | 2024-12-03 | 5.800 | 83,200 | -5,000 | 0.12% | 482,560 |
| 2024-12-04 | 2024-12-02 | 5.400 | 88,200 | -5,000 | 0.13% | 476,280 |
| 2024-12-03 | 2024-11-29 | 5.700 | 93,200 | -5,000 | 0.14% | 531,240 |
| 2024-10-10 | 2024-10-08 | 3.780 | 98,200 | -15,000 | 0.14% | 371,196 |
| 2024-10-07 | 2024-10-03 | 3.400 | 113,200 | -200 | 0.17% | 384,880 |
| 2024-10-04 | 2024-10-02 | 3.520 | 113,400 | -3,300 | 0.17% | 399,168 |
| 2024-09-26 | 2024-09-24 | 2.860 | 116,700 | +5,000 | 0.17% | 333,762 |
| 2024-09-05 | 2024-09-03 | 2.880 | 111,700 | +5,000 | 0.16% | 321,696 |
| 2024-08-09 | 2024-08-07 | 3.480 | 106,700 | +55,000 | 0.16% | 371,316 |
| 2024-08-07 | 2024-08-05 | 3.320 | 51,700 | +4,900 | 0.08% | 171,644 |
| 2024-08-06 | 2024-08-02 | 3.380 | 46,800 | +4,800 | 0.07% | 158,184 |
| 2024-07-26 | 2024-07-24 | 3.780 | 42,000 | -15,000 | 0.06% | 158,760 |
| 2024-07-25 | 2024-07-23 | 3.180 | 57,000 | +300 | 0.08% | 181,260 |
| 2024-07-19 | 2024-07-17 | 3.120 | 56,700 | +5,000 | 0.08% | 176,904 |
| 2024-07-15 | 2024-07-11 | 3.320 | 51,700 | +5,000 | 0.08% | 171,644 |
| 2024-07-11 | 2024-07-09 | 3.520 | 46,700 | +5,000 | 0.08% | 164,384 |
| 2024-05-14 | 2024-05-10 | 3.740 | 41,700 | -10,000 | 0.07% | 155,958 |
| 2024-05-13 | 2024-05-09 | 3.660 | 51,700 | -25,000 | 0.09% | 189,222 |
| 2024-05-02 | 2024-04-29 | 3.500 | 76,700 | +25,000 | 0.13% | 268,450 |
| 2024-04-19 | 2024-04-17 | 4.060 | 51,700 | +8,000 | 0.09% | 209,902 |
| 2024-03-13 | 2024-03-11 | 4.080 | 43,700 | -15,000 | 0.11% | 178,296 |
| 2024-03-12 | 2024-03-08 | 3.162 | 58,700 | -44,004 | 0.15% | 185,583 |
| 2024-03-06 | 2024-03-04 | 2.967 | 102,704 | -5,662 | 0.23% | 304,751 |
| 2024-02-23 | 2024-02-21 | 3.126 | 108,366 | +5,662 | 0.24% | 338,777 |
| 2024-02-20 | 2024-02-16 | 3.497 | 102,704 | -5,775 | 0.23% | 359,171 |
| 2024-01-19 | 2024-01-17 | 3.356 | 108,479 | -906 | 0.24% | 364,039 |
| 2024-01-03 | 2023-12-29 | 3.585 | 109,385 | -1,586 | 0.24% | 392,195 |
| 2023-12-28 | 2023-12-22 | 3.815 | 110,971 | -3,397 | 0.25% | 423,362 |
| 2023-12-21 | 2023-12-19 | 4.045 | 114,368 | +1,586 | 0.25% | 462,581 |
| 2023-12-13 | 2023-12-11 | 4.504 | 112,782 | +21,967 | 0.25% | 507,958 |
| 2023-11-15 | 2023-11-13 | 5.299 | 90,815 | +2,265 | 0.20% | 481,202 |
| 2023-07-14 | 2023-07-12 | 6.182 | 88,550 | +2,831 | 0.20% | 547,400 |
| 2023-06-07 | 2023-06-05 | 6.447 | 85,719 | +2,265 | 0.19% | 552,609 |
| 2023-05-22 | 2023-05-18 | 7.153 | 83,454 | +1,132 | 0.18% | 596,967 |
| 2023-05-09 | 2023-05-05 | 7.683 | 82,322 | +566 | 0.18% | 632,490 |
| 2023-04-14 | 2023-04-12 | 8.390 | 81,756 | +3,397 | 0.18% | 685,901 |
| 2023-04-11 | 2023-04-04 | 8.390 | 78,359 | +1,699 | 0.17% | 657,401 |
| 2023-03-16 | 2023-03-14 | 8.036 | 76,660 | +8,606 | 0.17% | 616,068 |
| 2023-03-06 | 2023-03-02 | 10.068 | 68,054 | +8,039 | 0.15% | 685,136 |
| 2023-02-07 | 2023-02-03 | 11.657 | 60,015 | +15,853 | 0.13% | 699,603 |
| 2023-02-06 | 2023-02-02 | 11.481 | 44,162 | +7,700 | 0.10% | 507,003 |
| 2023-02-03 | 2023-02-01 | 11.834 | 36,462 | +2,491 | 0.08% | 431,483 |
| 2023-01-13 | 2023-01-11 | 9.891 | 33,971 | +5,662 | 0.08% | 336,004 |
| 2022-12-21 | 2022-12-19 | 12.010 | 28,309 | +8,493 | 0.06% | 340,002 |
| 2022-12-09 | 2022-12-07 | 13.070 | 19,816 | +11,097 | 0.04% | 258,998 |
| 2022-11-29 | 2022-11-25 | 10.774 | 8,719 | -453 | 0.02% | 93,939 |
| 2022-11-28 | 2022-11-24 | 10.951 | 9,172 | -1,246 | 0.02% | 100,439 |
| 2022-11-25 | 2022-11-23 | 9.184 | 10,418 | +6,228 | 0.02% | 95,683 |
| 2022-11-24 | 2022-11-22 | 11.481 | 4,190 | +2,265 | 0.01% | 48,103 |
| 2022-11-23 | 2022-11-21 | 27.200 | 1,925 | +1,132 | 0.00% | 52,360 |
| 2022-11-14 | 2022-11-10 | 32.852 | 793 | -4,529 | 0.00% | 26,052 |
| 2022-11-11 | 2022-11-09 | 35.325 | 5,322 | 0.01% | 187,998 |
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