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 | 0.290 | 102,000 | +0 | 0.01% | 29,580 |
| 2025-10-13 | 2025-10-09 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-10-10 | 2025-10-08 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-10-09 | 2025-10-06 | 0.275 | 102,000 | +0 | 0.01% | 28,050 |
| 2025-10-08 | 2025-10-03 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-10-06 | 2025-10-02 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-10-03 | 2025-09-30 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-10-02 | 2025-09-29 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-30 | 2025-09-26 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-29 | 2025-09-25 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-09-26 | 2025-09-24 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-25 | 2025-09-23 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-09-24 | 2025-09-22 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-23 | 2025-09-19 | 0.280 | 102,000 | +0 | 0.01% | 28,560 |
| 2025-09-22 | 2025-09-18 | 0.290 | 102,000 | +0 | 0.01% | 29,580 |
| 2025-09-19 | 2025-09-17 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-09-18 | 2025-09-16 | 0.290 | 102,000 | +0 | 0.01% | 29,580 |
| 2025-09-17 | 2025-09-15 | 0.285 | 102,000 | +0 | 0.01% | 29,070 |
| 2025-09-16 | 2025-09-12 | 0.295 | 102,000 | +0 | 0.01% | 30,090 |
| 2025-09-15 | 2025-09-11 | 0.300 | 102,000 | +0 | 0.01% | 30,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-11 | 2025-09-09 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-09-10 | 2025-09-08 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-09 | 2025-09-05 | 0.305 | 102,000 | +0 | 0.01% | 31,110 |
| 2025-09-08 | 2025-09-04 | 0.290 | 102,000 | +0 | 0.01% | 29,580 |
| 2025-09-05 | 2025-09-03 | 0.295 | 102,000 | +0 | 0.01% | 30,090 |
| 2025-09-04 | 2025-09-02 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-03 | 2025-09-01 | 0.300 | 102,000 | +0 | 0.01% | 30,600 |
| 2025-09-02 | 2025-08-29 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-09-01 | 2025-08-28 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-08-29 | 2025-08-27 | 0.335 | 102,000 | +0 | 0.01% | 34,170 |
| 2025-08-28 | 2025-08-26 | 0.350 | 102,000 | +0 | 0.01% | 35,700 |
| 2025-08-27 | 2025-08-25 | 0.390 | 102,000 | +0 | 0.01% | 39,780 |
| 2025-08-26 | 2025-08-22 | 0.395 | 102,000 | +0 | 0.01% | 40,290 |
| 2025-08-25 | 2025-08-21 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-08-22 | 2025-08-20 | 0.420 | 102,000 | +100,000 | 0.01% | 42,840 |
| 2025-07-17 | 2025-07-15 | 0.320 | 2,000 | -160,000 | 0.00% | 640 |
| 2025-07-11 | 2025-07-09 | 0.325 | 162,000 | -120,000 | 0.02% | 52,650 |
| 2025-04-25 | 2025-04-23 | 0.290 | 282,000 | +280,000 | 0.03% | 81,780 |
| 2025-04-17 | 2025-04-15 | 0.310 | 2,000 | -80,000 | 0.00% | 620 |
| 2025-04-03 | 2025-04-01 | 0.270 | 82,000 | -34,000 | 0.01% | 22,140 |
| 2025-03-31 | 2025-03-27 | 0.340 | 116,000 | +34,000 | 0.01% | 39,440 |
| 2025-03-28 | 2025-03-26 | 0.330 | 82,000 | -180,000 | 0.01% | 27,060 |
| 2025-03-13 | 2025-03-11 | 0.245 | 262,000 | +80,000 | 0.03% | 64,190 |
| 2024-11-28 | 2024-11-26 | 0.250 | 182,000 | -102,000 | 0.02% | 45,500 |
| 2024-11-25 | 2024-11-21 | 0.250 | 284,000 | -52,000 | 0.03% | 71,000 |
| 2024-11-21 | 2024-11-19 | 0.250 | 336,000 | -200,000 | 0.03% | 84,000 |
| 2024-11-04 | 2024-10-31 | 0.290 | 536,000 | -80,000 | 0.05% | 155,440 |
| 2024-10-30 | 2024-10-28 | 0.280 | 616,000 | -178,000 | 0.06% | 172,480 |
| 2024-10-23 | 2024-10-21 | 0.285 | 794,000 | +100,000 | 0.08% | 226,290 |
| 2024-10-22 | 2024-10-18 | 0.305 | 694,000 | +80,000 | 0.07% | 211,670 |
| 2024-10-18 | 2024-10-16 | 0.295 | 614,000 | -104,000 | 0.06% | 181,130 |
| 2024-10-15 | 2024-10-10 | 0.305 | 718,000 | -80,000 | 0.07% | 218,990 |
| 2024-10-10 | 2024-10-08 | 0.300 | 798,000 | -100,000 | 0.08% | 239,400 |
| 2024-10-09 | 2024-10-07 | 0.350 | 898,000 | -12,000 | 0.09% | 314,300 |
| 2024-10-08 | 2024-10-04 | 0.315 | 910,000 | -10,000 | 0.09% | 286,650 |
| 2024-10-07 | 2024-10-03 | 0.295 | 920,000 | +124,000 | 0.09% | 271,400 |
| 2024-09-05 | 2024-09-03 | 0.285 | 796,000 | +200,000 | 0.08% | 226,860 |
| 2024-09-04 | 2024-09-02 | 0.295 | 596,000 | +252,000 | 0.06% | 175,820 |
| 2024-07-10 | 2024-07-08 | 0.290 | 344,000 | +10,000 | 0.03% | 99,760 |
| 2024-05-29 | 2024-05-27 | 0.300 | 334,000 | +10,000 | 0.03% | 100,200 |
| 2024-05-21 | 2024-05-17 | 0.350 | 324,000 | +100,000 | 0.03% | 113,400 |
| 2024-05-16 | 2024-05-13 | 0.340 | 224,000 | +60,000 | 0.02% | 76,160 |
| 2024-05-08 | 2024-05-06 | 0.430 | 164,000 | -20,000 | 0.02% | 70,520 |
| 2024-04-10 | 2024-04-08 | 0.340 | 184,000 | -88,000 | 0.02% | 62,560 |
| 2024-04-09 | 2024-04-05 | 0.350 | 272,000 | -142,000 | 0.03% | 95,200 |
| 2024-04-08 | 2024-04-03 | 0.360 | 414,000 | +10,000 | 0.04% | 149,040 |
| 2024-04-05 | 2024-04-02 | 0.375 | 404,000 | +100,000 | 0.04% | 151,500 |
| 2024-04-02 | 2024-03-27 | 0.415 | 304,000 | +140,000 | 0.03% | 126,160 |
| 2024-03-18 | 2024-03-14 | 0.375 | 164,000 | -20,000 | 0.02% | 61,500 |
| 2024-03-14 | 2024-03-12 | 0.360 | 184,000 | +20,000 | 0.02% | 66,240 |
| 2024-03-13 | 2024-03-11 | 0.415 | 164,000 | +160,000 | 0.02% | 68,060 |
| 2024-03-07 | 2024-03-05 | 0.690 | 4,000 | -18,000 | 0.00% | 2,760 |
| 2024-02-28 | 2024-02-26 | 0.740 | 22,000 | +18,000 | 0.00% | 16,280 |
| 2024-02-21 | 2024-02-19 | 0.620 | 4,000 | -80,000 | 0.00% | 2,480 |
| 2024-02-19 | 2024-02-15 | 0.690 | 84,000 | +10,000 | 0.01% | 57,960 |
| 2024-02-16 | 2024-02-14 | 0.590 | 74,000 | +70,000 | 0.01% | 43,660 |
| 2024-02-14 | 2024-02-07 | 0.405 | 4,000 | -28,000 | 0.00% | 1,620 |
| 2024-02-08 | 2024-02-06 | 0.310 | 32,000 | +28,000 | 0.00% | 9,920 |
| 2024-01-30 | 2024-01-26 | 0.375 | 4,000 | -18,000 | 0.00% | 1,500 |
| 2024-01-26 | 2024-01-24 | 0.410 | 22,000 | -30,000 | 0.00% | 9,020 |
| 2024-01-25 | 2024-01-23 | 0.405 | 52,000 | +18,000 | 0.01% | 21,060 |
| 2024-01-24 | 2024-01-22 | 0.385 | 34,000 | +30,000 | 0.00% | 13,090 |
| 2024-01-15 | 2024-01-11 | 2.860 | 4,000 | -2,000 | 0.00% | 11,440 |
| 2024-01-12 | 2024-01-10 | 2.610 | 6,000 | -100,000 | 0.00% | 15,660 |
| 2024-01-10 | 2024-01-08 | 2.420 | 106,000 | -100,000 | 0.01% | 256,520 |
| 2023-12-08 | 2023-12-06 | 2.090 | 206,000 | +200,000 | 0.02% | 430,540 |
| 2023-11-23 | 2023-11-21 | 1.660 | 6,000 | -10,000,000 | 0.00% | 9,960 |
| 2023-11-17 | 2023-11-15 | 1.700 | 10,006,000 | -2,000 | 1.00% | 17,010,200 |
| 2023-11-06 | 2023-11-02 | 1.430 | 10,008,000 | -4,000 | 1.00% | 14,311,440 |
| 2023-10-30 | 2023-10-26 | 1.240 | 10,012,000 | -2,000 | 1.00% | 12,414,880 |
| 2023-10-26 | 2023-10-24 | 1.150 | 10,014,000 | -4,110,000 | 1.00% | 11,516,100 |
| 2023-10-20 | 2023-10-18 | 1.110 | 14,124,000 | +10,000,000 | 1.41% | 15,677,640 |
| 2023-10-16 | 2023-10-12 | 1.230 | 4,124,000 | -4,000 | 0.41% | 5,072,520 |
| 2023-10-03 | 2023-09-28 | 1.260 | 4,128,000 | -26,000 | 0.41% | 5,201,280 |
| 2023-09-29 | 2023-09-27 | 1.240 | 4,154,000 | -50,000 | 0.42% | 5,150,960 |
| 2023-09-26 | 2023-09-22 | 0.970 | 4,204,000 | +20,000 | 0.42% | 4,077,880 |
| 2023-09-25 | 2023-09-21 | 0.960 | 4,184,000 | +4,120,000 | 0.42% | 4,016,640 |
| 2023-09-22 | 2023-09-20 | 0.840 | 64,000 | +50,000 | 0.01% | 53,760 |
| 2023-09-12 | 2023-09-07 | 0.485 | 14,000 | -300,000 | 0.00% | 6,790 |
| 2023-08-17 | 2023-08-15 | 0.460 | 314,000 | -100,000 | 0.03% | 144,440 |
| 2023-08-02 | 2023-07-31 | 0.465 | 414,000 | -2,000 | 0.04% | 192,510 |
| 2023-06-13 | 2023-06-09 | 1.470 | 416,000 | -42,000 | 0.04% | 611,520 |
| 2023-06-12 | 2023-06-08 | 1.370 | 458,000 | -8,000 | 0.05% | 627,460 |
| 2023-06-09 | 2023-06-07 | 1.400 | 466,000 | -50,000 | 0.05% | 652,400 |
| 2023-06-08 | 2023-06-06 | 1.210 | 516,000 | -2,000 | 0.05% | 624,360 |
| 2023-06-01 | 2023-05-30 | 0.890 | 518,000 | -4,000 | 0.05% | 461,020 |
| 2023-04-12 | 2023-04-06 | 0.790 | 522,000 | -6,000 | 0.05% | 412,380 |
| 2023-04-06 | 2023-04-03 | 0.660 | 528,000 | +4,000 | 0.05% | 348,480 |
| 2023-04-04 | 2023-03-31 | 0.680 | 524,000 | 0.05% | 356,320 |
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