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 | 0.077 | 326,000 | +0 | 0.06% | 25,102 |
| 2025-10-13 | 2025-10-09 | 0.076 | 326,000 | +0 | 0.06% | 24,776 |
| 2025-10-10 | 2025-10-08 | 0.079 | 326,000 | +0 | 0.06% | 25,754 |
| 2025-10-09 | 2025-10-06 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-10-08 | 2025-10-03 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-10-06 | 2025-10-02 | 0.086 | 326,000 | +0 | 0.06% | 28,036 |
| 2025-10-03 | 2025-09-30 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-10-02 | 2025-09-29 | 0.086 | 326,000 | +0 | 0.06% | 28,036 |
| 2025-09-30 | 2025-09-26 | 0.088 | 326,000 | +0 | 0.06% | 28,688 |
| 2025-09-29 | 2025-09-25 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-09-26 | 2025-09-24 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-25 | 2025-09-23 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-24 | 2025-09-22 | 0.084 | 326,000 | +0 | 0.06% | 27,384 |
| 2025-09-23 | 2025-09-19 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-22 | 2025-09-18 | 0.090 | 326,000 | +0 | 0.06% | 29,340 |
| 2025-09-19 | 2025-09-17 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-18 | 2025-09-16 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-09-17 | 2025-09-15 | 0.083 | 326,000 | +0 | 0.06% | 27,058 |
| 2025-09-16 | 2025-09-12 | 0.088 | 326,000 | +0 | 0.06% | 28,688 |
| 2025-09-15 | 2025-09-11 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-09-12 | 2025-09-10 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-11 | 2025-09-09 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-10 | 2025-09-08 | 0.085 | 326,000 | +0 | 0.06% | 27,710 |
| 2025-09-09 | 2025-09-05 | 0.086 | 326,000 | +0 | 0.06% | 28,036 |
| 2025-09-08 | 2025-09-04 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-05 | 2025-09-03 | 0.089 | 326,000 | +0 | 0.06% | 29,014 |
| 2025-09-04 | 2025-09-02 | 0.087 | 326,000 | +0 | 0.06% | 28,362 |
| 2025-09-03 | 2025-09-01 | 0.090 | 326,000 | +0 | 0.06% | 29,340 |
| 2025-09-02 | 2025-08-29 | 0.090 | 326,000 | +0 | 0.06% | 29,340 |
| 2025-09-01 | 2025-08-28 | 0.091 | 326,000 | +0 | 0.06% | 29,666 |
| 2025-08-29 | 2025-08-27 | 0.092 | 326,000 | +0 | 0.06% | 29,992 |
| 2025-08-28 | 2025-08-26 | 0.093 | 326,000 | +0 | 0.06% | 30,318 |
| 2025-08-27 | 2025-08-25 | 0.095 | 326,000 | +0 | 0.06% | 30,970 |
| 2025-08-26 | 2025-08-22 | 0.096 | 326,000 | +0 | 0.06% | 31,296 |
| 2025-08-25 | 2025-08-21 | 0.092 | 326,000 | +0 | 0.06% | 29,992 |
| 2025-08-22 | 2025-08-20 | 0.091 | 326,000 | +0 | 0.06% | 29,666 |
| 2025-08-21 | 2025-08-19 | 0.093 | 326,000 | +0 | 0.06% | 30,318 |
| 2025-08-20 | 2025-08-18 | 0.093 | 326,000 | +0 | 0.06% | 30,318 |
| 2025-08-19 | 2025-08-15 | 0.093 | 326,000 | +0 | 0.06% | 30,318 |
| 2025-08-18 | 2025-08-14 | 0.094 | 326,000 | +0 | 0.06% | 30,644 |
| 2025-08-15 | 2025-08-13 | 0.096 | 326,000 | +0 | 0.06% | 31,296 |
| 2025-08-14 | 2025-08-12 | 0.096 | 326,000 | -400,000 | 0.06% | 31,296 |
| 2025-07-28 | 2025-07-24 | 0.110 | 726,000 | -208,000 | 0.13% | 79,860 |
| 2025-07-25 | 2025-07-23 | 0.109 | 934,000 | -848,000 | 0.16% | 101,806 |
| 2025-07-24 | 2025-07-22 | 0.116 | 1,782,000 | +700,000 | 0.31% | 206,712 |
| 2025-07-18 | 2025-07-16 | 0.180 | 1,082,000 | -362,000 | 0.19% | 194,760 |
| 2025-07-16 | 2025-07-14 | 0.178 | 1,444,000 | -100,000 | 0.25% | 257,032 |
| 2025-07-15 | 2025-07-11 | 0.152 | 1,544,000 | +100,000 | 0.27% | 234,688 |
| 2025-07-10 | 2025-07-08 | 0.149 | 1,444,000 | -100,000 | 0.25% | 215,156 |
| 2025-06-12 | 2025-06-10 | 0.123 | 1,544,000 | -10,000 | 0.27% | 189,912 |
| 2025-06-11 | 2025-06-09 | 0.133 | 1,554,000 | +10,000 | 0.27% | 206,682 |
| 2025-06-10 | 2025-06-06 | 0.132 | 1,544,000 | -260,000 | 0.27% | 203,808 |
| 2024-10-04 | 2024-10-02 | 0.155 | 1,804,000 | +260,000 | 0.31% | 279,620 |
| 2024-04-19 | 2024-04-17 | 0.171 | 1,544,000 | +10,000 | 0.32% | 264,024 |
| 2024-04-18 | 2024-04-16 | 0.170 | 1,534,000 | +264,000 | 0.32% | 260,780 |
| 2024-04-11 | 2024-04-09 | 0.173 | 1,270,000 | +88,000 | 0.26% | 219,710 |
| 2024-04-10 | 2024-04-08 | 0.178 | 1,182,000 | -2,000 | 0.25% | 210,396 |
| 2024-03-06 | 2024-03-04 | 0.207 | 1,184,000 | -12,000 | 0.25% | 245,088 |
| 2024-01-22 | 2024-01-18 | 0.226 | 1,196,000 | +10,000 | 0.25% | 270,296 |
| 2023-11-28 | 2023-11-24 | 0.275 | 1,186,000 | +2,000 | 0.25% | 326,150 |
| 2023-10-13 | 2023-10-11 | 0.285 | 1,184,000 | -552,000 | 0.25% | 337,440 |
| 2023-09-26 | 2023-09-22 | 0.330 | 1,736,000 | +1,724,000 | 0.36% | 572,880 |
| 2023-07-25 | 2023-07-21 | 0.320 | 12,000 | -530,000 | 0.00% | 3,840 |
| 2023-07-24 | 2023-07-20 | 0.340 | 542,000 | +2,000 | 0.11% | 184,280 |
| 2023-07-21 | 2023-07-19 | 0.380 | 540,000 | +528,000 | 0.11% | 205,200 |
| 2023-06-21 | 2023-06-19 | 0.540 | 12,000 | -40,000 | 0.00% | 6,480 |
| 2023-06-16 | 2023-06-14 | 0.560 | 52,000 | +20,000 | 0.01% | 29,120 |
| 2023-06-15 | 2023-06-13 | 0.590 | 32,000 | +20,000 | 0.01% | 18,880 |
| 2023-06-14 | 2023-06-12 | 0.680 | 12,000 | -6,000 | 0.00% | 8,160 |
| 2023-06-12 | 2023-06-08 | 0.510 | 18,000 | +6,000 | 0.00% | 9,180 |
| 2023-06-07 | 2023-06-05 | 2.480 | 12,000 | -200,000 | 0.00% | 29,760 |
| 2023-06-06 | 2023-06-02 | 2.270 | 212,000 | +200,000 | 0.04% | 481,240 |
| 2023-05-30 | 2023-05-25 | 2.390 | 12,000 | -2,000 | 0.00% | 28,680 |
| 2023-05-29 | 2023-05-24 | 2.110 | 14,000 | +2,000 | 0.00% | 29,540 |
| 2023-05-16 | 2023-05-12 | 2.200 | 12,000 | -64,000 | 0.00% | 26,400 |
| 2023-05-15 | 2023-05-11 | 2.260 | 76,000 | -20,000 | 0.02% | 171,760 |
| 2023-04-20 | 2023-04-18 | 1.510 | 96,000 | +30,000 | 0.02% | 144,960 |
| 2023-04-17 | 2023-04-13 | 1.540 | 66,000 | +10,000 | 0.01% | 101,640 |
| 2023-04-14 | 2023-04-12 | 1.380 | 56,000 | +30,000 | 0.01% | 77,280 |
| 2023-04-03 | 2023-03-30 | 2.670 | 26,000 | 0.01% | 69,420 |
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