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 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-10-13 | 2025-10-09 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-10-10 | 2025-10-08 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-10-06 | 2025-10-02 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-10-03 | 2025-09-30 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-10-02 | 2025-09-29 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-09-30 | 2025-09-26 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-09-29 | 2025-09-25 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-09-25 | 2025-09-23 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-09-24 | 2025-09-22 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-09-23 | 2025-09-19 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-09-22 | 2025-09-18 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-09-19 | 2025-09-17 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-18 | 2025-09-16 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-17 | 2025-09-15 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-16 | 2025-09-12 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-15 | 2025-09-11 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-12 | 2025-09-10 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-11 | 2025-09-09 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-10 | 2025-09-08 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-09 | 2025-09-05 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-08 | 2025-09-04 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-05 | 2025-09-03 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-04 | 2025-09-02 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-03 | 2025-09-01 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-02 | 2025-08-29 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-01 | 2025-08-28 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-29 | 2025-08-27 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-27 | 2025-08-25 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-26 | 2025-08-22 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-25 | 2025-08-21 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-22 | 2025-08-20 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-08-21 | 2025-08-19 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-08-20 | 2025-08-18 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-08-19 | 2025-08-15 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-08-18 | 2025-08-14 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-14 | 2025-08-12 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-08-13 | 2025-08-11 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-08-12 | 2025-08-08 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-08-11 | 2025-08-07 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-08-08 | 2025-08-06 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-08-07 | 2025-08-05 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-06 | 2025-08-04 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-05 | 2025-08-01 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-08-04 | 2025-07-31 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-01 | 2025-07-30 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-07-31 | 2025-07-29 | 0.660 | 14,000 | +10,000 | 0.00% | 9,240 |
| 2025-07-29 | 2025-07-25 | 0.710 | 4,000 | -136,000 | 0.00% | 2,840 |
| 2025-07-25 | 2025-07-23 | 0.773 | 140,000 | -83,562 | 0.05% | 108,212 |
| 2025-07-23 | 2025-07-21 | 0.773 | 223,562 | +93,151 | 0.08% | 172,800 |
| 2025-07-17 | 2025-07-15 | 0.784 | 130,411 | -11,178 | 0.05% | 102,200 |
| 2025-07-16 | 2025-07-14 | 0.902 | 141,589 | +11,178 | 0.05% | 127,680 |
| 2025-07-11 | 2025-07-09 | 0.902 | 130,411 | +130,411 | 0.05% | 117,600 |
| 2025-05-22 | 2025-05-20 | 0.655 | 0 | -113,644 | ||
| 2025-05-20 | 2025-05-16 | 0.655 | 113,644 | -40,986 | 0.04% | 74,420 |
| 2025-05-16 | 2025-05-14 | 0.644 | 154,630 | -26,082 | 0.06% | 99,600 |
| 2025-05-15 | 2025-05-13 | 0.633 | 180,712 | -5,589 | 0.06% | 114,460 |
| 2025-05-12 | 2025-05-08 | 0.633 | 186,301 | -83,836 | 0.07% | 118,000 |
| 2025-03-25 | 2025-03-21 | 0.751 | 270,137 | -3,726 | 0.10% | 203,000 |
| 2024-12-04 | 2024-12-02 | 0.644 | 273,863 | +27,945 | 0.10% | 176,400 |
| 2024-11-22 | 2024-11-20 | 0.590 | 245,918 | +9,315 | 0.09% | 145,200 |
| 2024-11-21 | 2024-11-19 | 0.612 | 236,603 | +18,630 | 0.08% | 144,780 |
| 2024-11-14 | 2024-11-12 | 0.730 | 217,973 | +74,521 | 0.08% | 159,120 |
| 2024-11-13 | 2024-11-11 | 0.784 | 143,452 | +93,151 | 0.05% | 112,420 |
| 2024-11-11 | 2024-11-07 | 1.041 | 50,301 | +47,152 | 0.02% | 52,387 |
| 2024-11-07 | 2024-11-05 | 1.016 | 3,149 | +3,149 | 0.00% | 3,200 |
| 2024-06-13 | 2024-06-11 | 0.914 | 0 | -4,724 | ||
| 2024-03-14 | 2024-03-12 | 0.813 | 4,724 | -39,367 | 0.00% | 3,840 |
| 2024-03-12 | 2024-03-08 | 0.838 | 44,091 | -99,206 | 0.02% | 36,960 |
| 2024-02-27 | 2024-02-23 | 0.953 | 143,297 | -23,620 | 0.06% | 136,500 |
| 2024-02-23 | 2024-02-21 | 0.762 | 166,917 | -6,299 | 0.07% | 127,200 |
| 2023-12-21 | 2023-12-19 | 0.978 | 173,216 | -26,770 | 0.07% | 169,400 |
| 2023-11-23 | 2023-11-21 | 1.168 | 199,986 | -50,390 | 0.08% | 233,680 |
| 2023-11-20 | 2023-11-16 | 1.245 | 250,376 | -4,724 | 0.11% | 311,640 |
| 2023-10-03 | 2023-09-28 | 1.245 | 255,100 | -390,523 | 0.11% | 317,520 |
| 2023-09-28 | 2023-09-26 | 1.245 | 645,623 | +390,523 | 0.27% | 803,600 |
| 2023-09-13 | 2023-09-11 | 1.448 | 255,100 | -204,710 | 0.11% | 369,360 |
| 2023-09-11 | 2023-09-06 | 1.550 | 459,810 | +204,710 | 0.19% | 712,481 |
| 2023-08-14 | 2023-08-10 | 1.638 | 255,100 | -3,149 | 0.11% | 417,960 |
| 2023-08-02 | 2023-07-31 | 1.435 | 258,249 | +22,045 | 0.11% | 370,640 |
| 2023-07-28 | 2023-07-26 | 1.372 | 236,204 | -311,788 | 0.10% | 324,001 |
| 2023-07-26 | 2023-07-24 | 1.435 | 547,992 | +311,788 | 0.23% | 786,480 |
| 2023-07-04 | 2023-06-30 | 1.461 | 236,204 | -255,099 | 0.10% | 345,001 |
| 2023-06-30 | 2023-06-28 | 1.511 | 491,303 | +255,099 | 0.21% | 742,560 |
| 2023-06-28 | 2023-06-26 | 1.511 | 236,204 | -368,477 | 0.10% | 357,001 |
| 2023-06-26 | 2023-06-21 | 1.537 | 604,681 | +368,477 | 0.26% | 929,280 |
| 2023-06-14 | 2023-06-12 | 1.613 | 236,204 | +17,322 | 0.10% | 381,001 |
| 2023-06-08 | 2023-06-06 | 1.600 | 218,882 | -362,179 | 0.09% | 350,280 |
| 2023-06-06 | 2023-06-02 | 1.613 | 581,061 | +362,179 | 0.25% | 937,261 |
| 2023-06-01 | 2023-05-30 | 1.651 | 218,882 | +83,459 | 0.09% | 361,400 |
| 2023-05-18 | 2023-05-16 | 1.677 | 135,423 | +3,149 | 0.06% | 227,039 |
| 2023-05-17 | 2023-05-15 | 1.727 | 132,274 | +1,575 | 0.06% | 228,480 |
| 2023-05-12 | 2023-05-10 | 1.727 | 130,699 | +1,574 | 0.06% | 225,760 |
| 2023-05-11 | 2023-05-09 | 1.753 | 129,125 | -22,045 | 0.05% | 226,321 |
| 2023-05-10 | 2023-05-08 | 1.753 | 151,170 | -86,608 | 0.06% | 264,960 |
| 2023-05-09 | 2023-05-05 | 1.829 | 237,778 | -177,940 | 0.10% | 434,880 |
| 2023-05-03 | 2023-04-28 | 1.651 | 415,718 | -310,214 | 0.18% | 686,400 |
| 2023-04-28 | 2023-04-26 | 1.765 | 725,932 | +310,214 | 0.31% | 1,281,580 |
| 2023-04-13 | 2023-04-11 | 1.689 | 415,718 | +6,299 | 0.18% | 702,240 |
| 2023-03-31 | 2023-03-29 | 1.499 | 409,419 | -69,287 | 0.17% | 613,599 |
| 2023-03-29 | 2023-03-27 | 1.537 | 478,706 | +69,287 | 0.20% | 735,680 |
| 2023-03-28 | 2023-03-24 | 1.537 | 409,419 | -22,046 | 0.17% | 629,199 |
| 2023-03-14 | 2023-03-10 | 1.537 | 431,465 | -302,341 | 0.18% | 663,080 |
| 2023-03-13 | 2023-03-09 | 1.651 | 733,806 | +324,387 | 0.31% | 1,211,601 |
| 2023-03-08 | 2023-03-06 | 1.550 | 409,419 | -207,860 | 0.17% | 634,399 |
| 2023-03-07 | 2023-03-03 | 1.562 | 617,279 | +207,860 | 0.26% | 964,321 |
| 2023-02-27 | 2023-02-23 | 1.537 | 409,419 | -314,938 | 0.17% | 629,199 |
| 2023-02-23 | 2023-02-21 | 1.613 | 724,357 | +314,938 | 0.31% | 1,168,399 |
| 2023-02-17 | 2023-02-15 | 1.575 | 409,419 | -322,812 | 0.17% | 644,799 |
| 2023-02-15 | 2023-02-13 | 1.600 | 732,231 | +322,812 | 0.31% | 1,171,800 |
| 2023-01-30 | 2023-01-26 | 1.702 | 409,419 | +97,630 | 0.17% | 696,799 |
| 2023-01-26 | 2023-01-19 | 1.664 | 311,789 | -228,330 | 0.13% | 518,761 |
| 2023-01-20 | 2023-01-18 | 1.727 | 540,119 | +74,011 | 0.23% | 932,960 |
| 2023-01-19 | 2023-01-17 | 1.600 | 466,108 | 0.20% | 745,920 |
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