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 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-03 | 2025-09-30 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-25 | 2025-09-23 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-24 | 2025-09-22 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-09-23 | 2025-09-19 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-22 | 2025-09-18 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-19 | 2025-09-17 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-18 | 2025-09-16 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-09-15 | 2025-09-11 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-09-12 | 2025-09-10 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-11 | 2025-09-09 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-09-08 | 2025-09-04 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-09-05 | 2025-09-03 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-02 | 2025-08-29 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-28 | 2025-08-26 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-27 | 2025-08-25 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-26 | 2025-08-22 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-25 | 2025-08-21 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-22 | 2025-08-20 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-21 | 2025-08-19 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-19 | 2025-08-15 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-18 | 2025-08-14 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-15 | 2025-08-13 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-14 | 2025-08-12 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-13 | 2025-08-11 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-12 | 2025-08-08 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-11 | 2025-08-07 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-08 | 2025-08-06 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-07 | 2025-08-05 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-08-06 | 2025-08-04 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-05 | 2025-08-01 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-04 | 2025-07-31 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-01 | 2025-07-30 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-07-31 | 2025-07-29 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-30 | 2025-07-28 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-07-29 | 2025-07-25 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-07-28 | 2025-07-24 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-07-25 | 2025-07-23 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-24 | 2025-07-22 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-07-23 | 2025-07-21 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-07-22 | 2025-07-18 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-21 | 2025-07-17 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-07-18 | 2025-07-16 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-07-17 | 2025-07-15 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-07-16 | 2025-07-14 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-07-15 | 2025-07-11 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-07-14 | 2025-07-10 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-07-11 | 2025-07-09 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-07-10 | 2025-07-08 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-09 | 2025-07-07 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-08 | 2025-07-04 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-07-07 | 2025-07-03 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-07-04 | 2025-07-02 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-07-03 | 2025-06-30 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-07-02 | 2025-06-27 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-30 | 2025-06-26 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-06-27 | 2025-06-25 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-26 | 2025-06-24 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-25 | 2025-06-23 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-24 | 2025-06-20 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-06-23 | 2025-06-19 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-20 | 2025-06-18 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-19 | 2025-06-17 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-18 | 2025-06-16 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-17 | 2025-06-13 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-16 | 2025-06-12 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-13 | 2025-06-11 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-06-12 | 2025-06-10 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-11 | 2025-06-09 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-10 | 2025-06-06 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-09 | 2025-06-05 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-06 | 2025-06-04 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-05 | 2025-06-03 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-06-04 | 2025-06-02 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-03 | 2025-05-30 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-02 | 2025-05-29 | 0.910 | 2,000 | -10,000 | 0.00% | 1,820 |
| 2025-05-28 | 2025-05-26 | 0.900 | 12,000 | -10,000 | 0.00% | 10,800 |
| 2024-11-07 | 2024-11-05 | 0.980 | 22,000 | -2,000 | 0.00% | 21,560 |
| 2024-10-29 | 2024-10-25 | 0.990 | 24,000 | +2,000 | 0.00% | 23,760 |
| 2024-10-18 | 2024-10-16 | 1.010 | 22,000 | -2,000 | 0.00% | 22,220 |
| 2024-10-10 | 2024-10-08 | 1.060 | 24,000 | +2,000 | 0.00% | 25,440 |
| 2024-08-07 | 2024-08-05 | 1.000 | 22,000 | -20,000 | 0.00% | 22,000 |
| 2024-06-28 | 2024-06-26 | 1.190 | 42,000 | -30,000 | 0.01% | 49,980 |
| 2024-06-27 | 2024-06-25 | 1.010 | 72,000 | +30,000 | 0.01% | 72,720 |
| 2024-06-03 | 2024-05-30 | 1.080 | 42,000 | -2,000 | 0.01% | 45,360 |
| 2024-04-22 | 2024-04-18 | 0.970 | 44,000 | -42,000 | 0.01% | 42,680 |
| 2024-04-18 | 2024-04-16 | 1.090 | 86,000 | -36,000 | 0.02% | 93,740 |
| 2024-04-16 | 2024-04-12 | 1.000 | 122,000 | +2,000 | 0.02% | 122,000 |
| 2024-04-15 | 2024-04-11 | 1.090 | 120,000 | -34,000 | 0.02% | 130,800 |
| 2024-04-10 | 2024-04-08 | 1.290 | 154,000 | +8,000 | 0.03% | 198,660 |
| 2024-04-08 | 2024-04-03 | 1.630 | 146,000 | -24,000 | 0.03% | 237,980 |
| 2024-04-05 | 2024-04-02 | 1.220 | 170,000 | -102,000 | 0.03% | 207,400 |
| 2024-04-03 | 2024-03-28 | 1.480 | 272,000 | 0.05% | 402,560 |
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