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 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-13 | 2025-10-09 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-30 | 2025-09-26 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-29 | 2025-09-25 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-26 | 2025-09-24 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-25 | 2025-09-23 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-24 | 2025-09-22 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-19 | 2025-09-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-18 | 2025-09-16 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-17 | 2025-09-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-01 | 2025-08-28 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-29 | 2025-08-27 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-28 | 2025-08-26 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-27 | 2025-08-25 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-26 | 2025-08-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-22 | 2025-08-20 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-21 | 2025-08-19 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-20 | 2025-08-18 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-19 | 2025-08-15 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-18 | 2025-08-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-14 | 2025-08-12 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-13 | 2025-08-11 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-12 | 2025-08-08 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-11 | 2025-08-07 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-07 | 2025-08-05 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-06 | 2025-08-04 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-01 | 2025-07-30 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-31 | 2025-07-29 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-30 | 2025-07-28 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-28 | 2025-07-24 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-22 | 2025-07-18 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-21 | 2025-07-17 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-18 | 2025-07-16 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-17 | 2025-07-15 | 0.295 | 10,000 | -65,000 | 0.00% | 2,950 |
| 2025-04-07 | 2025-04-02 | 0.280 | 75,000 | -20,000 | 0.01% | 21,000 |
| 2025-03-25 | 2025-03-21 | 0.290 | 95,000 | -15,000 | 0.01% | 27,550 |
| 2024-10-04 | 2024-10-02 | 0.270 | 110,000 | +15,000 | 0.01% | 29,700 |
| 2024-07-02 | 2024-06-27 | 0.270 | 95,000 | +5,000 | 0.01% | 25,650 |
| 2024-03-25 | 2024-03-21 | 0.270 | 90,000 | +20,000 | 0.01% | 24,300 |
| 2024-01-17 | 2024-01-15 | 0.265 | 70,000 | +60,000 | 0.01% | 18,550 |
| 2023-12-21 | 2023-12-19 | 0.359 | 10,000 | +937 | 0.00% | 3,586 |
| 2023-08-04 | 2023-08-02 | 0.480 | 9,063 | -9,062 | 0.00% | 4,350 |
| 2023-07-14 | 2023-07-12 | 0.640 | 18,125 | +4,531 | 0.00% | 11,600 |
| 2023-07-12 | 2023-07-10 | 0.535 | 13,594 | -4,531 | 0.00% | 7,275 |
| 2023-03-27 | 2023-03-23 | 0.397 | 18,125 | -4,531 | 0.00% | 7,200 |
| 2023-03-17 | 2023-03-15 | 0.403 | 22,656 | -9,063 | 0.00% | 9,125 |
| 2023-03-16 | 2023-03-14 | 0.403 | 31,719 | -4,531 | 0.00% | 12,775 |
| 2023-02-17 | 2023-02-15 | 0.436 | 36,250 | -4,531 | 0.00% | 15,800 |
| 2023-02-09 | 2023-02-07 | 0.436 | 40,781 | -190,313 | 0.00% | 17,775 |
| 2023-01-31 | 2023-01-27 | 0.480 | 231,094 | -4,531 | 0.03% | 110,925 |
| 2023-01-30 | 2023-01-26 | 0.474 | 235,625 | -90,625 | 0.03% | 111,800 |
| 2023-01-26 | 2023-01-19 | 0.469 | 326,250 | -45,313 | 0.04% | 153,000 |
| 2023-01-20 | 2023-01-18 | 0.469 | 371,563 | -95,156 | 0.04% | 174,250 |
| 2023-01-19 | 2023-01-17 | 0.452 | 466,719 | +4,531 | 0.05% | 211,150 |
| 2023-01-16 | 2023-01-12 | 0.474 | 462,188 | -13,593 | 0.05% | 219,300 |
| 2023-01-13 | 2023-01-11 | 0.469 | 475,781 | -45,313 | 0.05% | 223,125 |
| 2023-01-12 | 2023-01-10 | 0.469 | 521,094 | -27,187 | 0.06% | 244,375 |
| 2023-01-11 | 2023-01-09 | 0.463 | 548,281 | -4,532 | 0.06% | 254,100 |
| 2023-01-10 | 2023-01-06 | 0.497 | 552,813 | +181,250 | 0.06% | 274,500 |
| 2023-01-09 | 2023-01-05 | 0.491 | 371,563 | -4,531 | 0.04% | 182,450 |
| 2023-01-05 | 2023-01-03 | 0.480 | 376,094 | -54,375 | 0.04% | 180,525 |
| 2023-01-04 | 2022-12-30 | 0.491 | 430,469 | -271,875 | 0.05% | 211,375 |
| 2023-01-03 | 2022-12-29 | 0.513 | 702,344 | -117,812 | 0.08% | 360,375 |
| 2022-12-30 | 2022-12-28 | 0.541 | 820,156 | -145,000 | 0.09% | 443,450 |
| 2022-12-23 | 2022-12-21 | 0.386 | 965,156 | -9,063 | 0.11% | 372,750 |
| 2022-12-22 | 2022-12-20 | 0.397 | 974,219 | +77,031 | 0.11% | 387,000 |
| 2022-12-21 | 2022-12-19 | 0.397 | 897,188 | +9,063 | 0.10% | 356,400 |
| 2022-12-20 | 2022-12-16 | 0.375 | 888,125 | -9,063 | 0.10% | 333,200 |
| 2022-12-19 | 2022-12-15 | 0.331 | 897,188 | 0.10% | 297,000 |
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