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 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-10-13 | 2025-10-09 | 0.400 | 54,000 | +0 | 0.01% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-10-09 | 2025-10-06 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-10-08 | 2025-10-03 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-10-06 | 2025-10-02 | 0.345 | 54,000 | +0 | 0.01% | 18,630 |
| 2025-10-03 | 2025-09-30 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-10-02 | 2025-09-29 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-09-30 | 2025-09-26 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-09-29 | 2025-09-25 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-09-26 | 2025-09-24 | 0.375 | 54,000 | +0 | 0.01% | 20,250 |
| 2025-09-25 | 2025-09-23 | 0.395 | 54,000 | +0 | 0.01% | 21,330 |
| 2025-09-24 | 2025-09-22 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-09-23 | 2025-09-19 | 0.445 | 54,000 | +0 | 0.01% | 24,030 |
| 2025-09-22 | 2025-09-18 | 0.450 | 54,000 | +0 | 0.01% | 24,300 |
| 2025-09-19 | 2025-09-17 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-09-18 | 2025-09-16 | 0.440 | 54,000 | +0 | 0.01% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-09-16 | 2025-09-12 | 0.445 | 54,000 | +0 | 0.01% | 24,030 |
| 2025-09-15 | 2025-09-11 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-09-12 | 2025-09-10 | 0.420 | 54,000 | +0 | 0.01% | 22,680 |
| 2025-09-11 | 2025-09-09 | 0.420 | 54,000 | +0 | 0.01% | 22,680 |
| 2025-09-10 | 2025-09-08 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-09-09 | 2025-09-05 | 0.480 | 54,000 | +0 | 0.01% | 25,920 |
| 2025-09-08 | 2025-09-04 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-05 | 2025-09-03 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-04 | 2025-09-02 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-03 | 2025-09-01 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-02 | 2025-08-29 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-01 | 2025-08-28 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-08-29 | 2025-08-27 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-08-28 | 2025-08-26 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-08-27 | 2025-08-25 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-08-26 | 2025-08-22 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-08-14 | 2025-08-12 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-08-13 | 2025-08-11 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-08-12 | 2025-08-08 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-08-11 | 2025-08-07 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-08 | 2025-08-06 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-08-07 | 2025-08-05 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-08-06 | 2025-08-04 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-08-05 | 2025-08-01 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-08-04 | 2025-07-31 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-08-01 | 2025-07-30 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-07-31 | 2025-07-29 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-07-30 | 2025-07-28 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-07-29 | 2025-07-25 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-07-28 | 2025-07-24 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-07-25 | 2025-07-23 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-07-23 | 2025-07-21 | 0.480 | 54,000 | +0 | 0.01% | 25,920 |
| 2025-07-22 | 2025-07-18 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-07-21 | 2025-07-17 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-07-18 | 2025-07-16 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-07-17 | 2025-07-15 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-07-16 | 2025-07-14 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-07-15 | 2025-07-11 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-07-14 | 2025-07-10 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-07-11 | 2025-07-09 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-07-10 | 2025-07-08 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-07-09 | 2025-07-07 | 0.455 | 54,000 | +0 | 0.01% | 24,570 |
| 2025-07-08 | 2025-07-04 | 0.455 | 54,000 | +0 | 0.01% | 24,570 |
| 2025-07-07 | 2025-07-03 | 0.420 | 54,000 | +0 | 0.01% | 22,680 |
| 2025-07-04 | 2025-07-02 | 0.415 | 54,000 | +0 | 0.01% | 22,410 |
| 2025-07-03 | 2025-06-30 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-07-02 | 2025-06-27 | 0.405 | 54,000 | +0 | 0.01% | 21,870 |
| 2025-06-30 | 2025-06-26 | 0.410 | 54,000 | +0 | 0.01% | 22,140 |
| 2025-06-27 | 2025-06-25 | 0.395 | 54,000 | +0 | 0.01% | 21,330 |
| 2025-06-26 | 2025-06-24 | 0.395 | 54,000 | +0 | 0.01% | 21,330 |
| 2025-06-25 | 2025-06-23 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-06-24 | 2025-06-20 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-23 | 2025-06-19 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-20 | 2025-06-18 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-19 | 2025-06-17 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-18 | 2025-06-16 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-17 | 2025-06-13 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-16 | 2025-06-12 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-06-13 | 2025-06-11 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-06-12 | 2025-06-10 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-06-11 | 2025-06-09 | 0.390 | 54,000 | +0 | 0.01% | 21,060 |
| 2025-06-10 | 2025-06-06 | 0.350 | 54,000 | +0 | 0.01% | 18,900 |
| 2025-06-09 | 2025-06-05 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-06-06 | 2025-06-04 | 0.370 | 54,000 | +0 | 0.01% | 19,980 |
| 2025-06-05 | 2025-06-03 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-06-04 | 2025-06-02 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-06-03 | 2025-05-30 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-06-02 | 2025-05-29 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-05-30 | 2025-05-28 | 0.380 | 54,000 | +0 | 0.01% | 20,520 |
| 2025-05-29 | 2025-05-27 | 0.385 | 54,000 | +0 | 0.01% | 20,790 |
| 2025-05-28 | 2025-05-26 | 0.375 | 54,000 | +0 | 0.01% | 20,250 |
| 2025-05-27 | 2025-05-23 | 0.370 | 54,000 | -2,000 | 0.01% | 19,980 |
| 2025-04-10 | 2025-04-08 | 0.295 | 56,000 | -16,000 | 0.01% | 16,520 |
| 2025-04-07 | 2025-04-02 | 0.315 | 72,000 | -100,000 | 0.01% | 22,680 |
| 2025-03-31 | 2025-03-27 | 0.270 | 172,000 | -100,000 | 0.02% | 46,440 |
| 2025-03-28 | 2025-03-26 | 0.245 | 272,000 | +204,000 | 0.03% | 66,640 |
| 2025-03-27 | 2025-03-25 | 0.300 | 68,000 | +16,000 | 0.01% | 20,400 |
| 2025-03-26 | 2025-03-24 | 0.280 | 52,000 | +2,000 | 0.01% | 14,560 |
| 2024-12-18 | 2024-12-16 | 0.495 | 50,000 | -2,000 | 0.01% | 24,750 |
| 2024-11-18 | 2024-11-14 | 0.530 | 52,000 | +2,000 | 0.01% | 27,560 |
| 2024-10-07 | 2024-10-03 | 0.590 | 50,000 | -40,000 | 0.01% | 29,500 |
| 2024-10-03 | 2024-09-30 | 0.600 | 90,000 | +40,000 | 0.01% | 54,000 |
| 2024-09-25 | 2024-09-23 | 0.560 | 50,000 | -10,000 | 0.01% | 28,000 |
| 2024-05-27 | 2024-05-23 | 0.783 | 60,000 | -26,000 | 0.03% | 46,957 |
| 2024-05-24 | 2024-05-22 | 0.783 | 86,000 | +2,486 | 0.04% | 67,306 |
| 2024-05-07 | 2024-05-03 | 0.793 | 83,514 | +25,248 | 0.04% | 66,220 |
| 2024-03-20 | 2024-03-18 | 0.814 | 58,266 | -3,884 | 0.03% | 47,400 |
| 2024-03-19 | 2024-03-15 | 0.814 | 62,150 | -69,919 | 0.03% | 50,560 |
| 2024-01-19 | 2024-01-17 | 0.958 | 132,069 | -1,942 | 0.06% | 126,480 |
| 2024-01-16 | 2024-01-12 | 0.978 | 134,011 | -31,075 | 0.06% | 131,100 |
| 2023-12-29 | 2023-12-27 | 0.937 | 165,086 | -5,826 | 0.07% | 154,700 |
| 2023-12-27 | 2023-12-21 | 0.989 | 170,912 | -36,902 | 0.07% | 168,960 |
| 2023-12-22 | 2023-12-20 | 0.896 | 207,814 | 0.09% | 186,180 |
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