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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.475 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.485 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.475 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.495 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.435 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.405 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.385 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.385 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.330 | 0 | -10,000 | ||
| 2025-04-09 | 2025-04-07 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2024-05-29 | 2024-05-27 | 1.032 | 0 | -4,895 | ||
| 2024-04-12 | 2024-04-10 | 0.817 | 4,895 | -4,895 | 0.00% | 4,000 |
| 2024-03-22 | 2024-03-20 | 0.715 | 9,790 | -14,685 | 0.00% | 7,000 |
| 2023-12-15 | 2023-12-13 | 0.552 | 24,475 | -9,790 | 0.00% | 13,500 |
| 2023-12-11 | 2023-12-07 | 0.562 | 34,265 | +9,790 | 0.00% | 19,250 |
| 2023-12-01 | 2023-11-29 | 0.531 | 24,475 | -83,215 | 0.00% | 13,000 |
| 2023-11-30 | 2023-11-28 | 0.541 | 107,690 | +19,580 | 0.01% | 58,300 |
| 2023-11-29 | 2023-11-27 | 0.521 | 88,110 | +63,635 | 0.01% | 45,900 |
| 2023-11-27 | 2023-11-23 | 0.419 | 24,475 | -171,325 | 0.00% | 10,250 |
| 2023-11-24 | 2023-11-22 | 0.455 | 195,800 | +171,325 | 0.02% | 89,000 |
| 2023-08-24 | 2023-08-22 | 0.388 | 24,475 | -528,660 | 0.00% | 9,500 |
| 2023-08-23 | 2023-08-21 | 0.403 | 553,135 | -48,950 | 0.06% | 223,175 |
| 2023-08-22 | 2023-08-18 | 0.429 | 602,085 | -29,370 | 0.06% | 258,300 |
| 2023-08-18 | 2023-08-16 | 0.419 | 631,455 | -146,850 | 0.07% | 264,450 |
| 2023-08-17 | 2023-08-15 | 0.378 | 778,305 | -117,480 | 0.08% | 294,150 |
| 2023-08-15 | 2023-08-11 | 0.378 | 895,785 | +567,820 | 0.10% | 338,550 |
| 2023-08-09 | 2023-08-07 | 0.337 | 327,965 | +14,685 | 0.04% | 110,550 |
| 2023-07-20 | 2023-07-18 | 0.327 | 313,280 | -332,860 | 0.03% | 102,400 |
| 2023-07-19 | 2023-07-14 | 0.342 | 646,140 | -773,410 | 0.07% | 221,100 |
| 2023-07-18 | 2023-07-13 | 0.363 | 1,419,550 | -283,910 | 0.15% | 514,750 |
| 2023-07-14 | 2023-07-12 | 0.373 | 1,703,460 | +9,790 | 0.18% | 635,100 |
| 2023-07-13 | 2023-07-11 | 0.347 | 1,693,670 | -146,850 | 0.18% | 588,200 |
| 2023-07-12 | 2023-07-10 | 0.347 | 1,840,520 | -626,560 | 0.20% | 639,200 |
| 2023-07-11 | 2023-07-07 | 0.383 | 2,467,080 | -97,900 | 0.27% | 945,000 |
| 2023-07-10 | 2023-07-06 | 0.388 | 2,564,980 | -97,900 | 0.28% | 995,600 |
| 2023-07-07 | 2023-07-05 | 0.388 | 2,662,880 | -176,220 | 0.29% | 1,033,600 |
| 2023-07-06 | 2023-07-04 | 0.383 | 2,839,100 | -479,710 | 0.31% | 1,087,500 |
| 2023-07-04 | 2023-06-30 | 0.449 | 3,318,810 | -97,900 | 0.36% | 1,491,600 |
| 2023-07-03 | 2023-06-29 | 0.434 | 3,416,710 | -430,760 | 0.37% | 1,483,250 |
| 2023-06-30 | 2023-06-28 | 0.368 | 3,847,470 | +4,895 | 0.41% | 1,414,800 |
| 2023-06-29 | 2023-06-27 | 0.327 | 3,842,575 | -210,485 | 0.41% | 1,256,000 |
| 2023-06-28 | 2023-06-26 | 0.327 | 4,053,060 | -48,950 | 0.44% | 1,324,800 |
| 2023-06-27 | 2023-06-23 | 0.322 | 4,102,010 | +171,325 | 0.44% | 1,319,850 |
| 2023-06-23 | 2023-06-20 | 0.332 | 3,930,685 | -48,950 | 0.42% | 1,304,875 |
| 2023-06-21 | 2023-06-19 | 0.342 | 3,979,635 | +4,895 | 0.43% | 1,361,775 |
| 2023-06-20 | 2023-06-16 | 0.347 | 3,974,740 | +88,110 | 0.43% | 1,380,400 |
| 2023-06-19 | 2023-06-15 | 0.347 | 3,886,630 | +34,265 | 0.42% | 1,349,800 |
| 2023-06-16 | 2023-06-14 | 0.352 | 3,852,365 | +19,580 | 0.41% | 1,357,575 |
| 2023-06-15 | 2023-06-13 | 0.358 | 3,832,785 | +4,895 | 0.41% | 1,370,250 |
| 2023-06-12 | 2023-06-08 | 0.378 | 3,827,890 | +53,845 | 0.41% | 1,446,700 |
| 2023-06-09 | 2023-06-07 | 0.378 | 3,774,045 | +63,635 | 0.41% | 1,426,350 |
| 2023-06-06 | 2023-06-02 | 0.422 | 3,710,410 | +20,069 | 0.40% | 1,564,563 |
| 2023-06-05 | 2023-06-01 | 0.411 | 3,690,341 | +129,486 | 0.42% | 1,516,200 |
| 2023-05-31 | 2023-05-29 | 0.411 | 3,560,855 | -18,498 | 0.41% | 1,463,000 |
| 2023-05-25 | 2023-05-23 | 0.422 | 3,579,353 | -138,734 | 0.41% | 1,509,300 |
| 2023-05-23 | 2023-05-19 | 0.497 | 3,718,087 | +143,359 | 0.42% | 1,849,200 |
| 2023-05-22 | 2023-05-18 | 0.530 | 3,574,728 | +596,558 | 0.41% | 1,893,850 |
| 2023-05-19 | 2023-05-17 | 0.492 | 2,978,170 | +467,074 | 0.34% | 1,465,100 |
| 2023-05-18 | 2023-05-16 | 0.438 | 2,511,096 | +50,869 | 0.29% | 1,099,575 |
| 2023-05-17 | 2023-05-15 | 0.405 | 2,460,227 | +32,371 | 0.28% | 997,500 |
| 2023-05-16 | 2023-05-12 | 0.411 | 2,427,856 | +707,547 | 0.28% | 997,500 |
| 2023-05-15 | 2023-05-11 | 0.416 | 1,720,309 | +166,481 | 0.20% | 716,100 |
| 2023-05-12 | 2023-05-10 | 0.432 | 1,553,828 | +4,625 | 0.18% | 672,000 |
| 2023-05-11 | 2023-05-09 | 0.427 | 1,549,203 | +4,624 | 0.18% | 661,625 |
| 2023-05-09 | 2023-05-05 | 0.460 | 1,544,579 | -166,481 | 0.18% | 709,750 |
| 2023-05-05 | 2023-05-03 | 0.470 | 1,711,060 | +397,706 | 0.19% | 804,750 |
| 2023-05-04 | 2023-05-02 | 0.519 | 1,313,354 | -23,123 | 0.15% | 681,600 |
| 2023-05-03 | 2023-04-28 | 0.416 | 1,336,477 | +1,128,375 | 0.15% | 556,325 |
| 2023-05-02 | 2023-04-27 | 0.416 | 208,102 | +198,853 | 0.02% | 86,625 |
| 2023-04-28 | 2023-04-26 | 0.438 | 9,249 | +9,249 | 0.00% | 4,050 |
| 2023-04-13 | 2023-04-11 | 4.400 | 0 | -9,249 | ||
| 2023-04-12 | 2023-04-06 | 4.476 | 9,249 | +9,249 | 0.00% | 41,400 |
| 2023-03-09 | 2023-03-07 | 2.811 | 0 | -9,249 | ||
| 2023-03-08 | 2023-03-06 | 2.725 | 9,249 | -36,996 | 0.00% | 25,200 |
| 2023-02-03 | 2023-02-01 | 1.719 | 46,245 | -439,326 | 0.01% | 79,500 |
| 2023-02-02 | 2023-01-31 | 1.687 | 485,571 | -41,621 | 0.06% | 819,000 |
| 2023-02-01 | 2023-01-30 | 1.665 | 527,192 | +527,192 | 0.06% | 877,801 |
| 2023-01-31 | 2023-01-27 | 1.752 | 0 | -337,588 | ||
| 2023-01-30 | 2023-01-26 | 1.784 | 337,588 | +337,588 | 0.04% | 602,251 |
| 2023-01-27 | 2023-01-20 | 1.784 | 0 | -536,440 | ||
| 2023-01-26 | 2023-01-19 | 1.827 | 536,440 | +536,440 | 0.06% | 980,199 |
| 2023-01-04 | 2022-12-30 | 1.676 | 0 | -9,249 | ||
| 2023-01-03 | 2022-12-29 | 1.892 | 9,249 | 0.00% | 17,500 |
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