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 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-10-13 | 2025-10-09 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-10-10 | 2025-10-08 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-10-09 | 2025-10-06 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-10-08 | 2025-10-03 | 0.465 | 204,000 | +0 | 0.09% | 94,860 |
| 2025-10-06 | 2025-10-02 | 0.460 | 204,000 | +0 | 0.09% | 93,840 |
| 2025-10-03 | 2025-09-30 | 0.465 | 204,000 | +0 | 0.09% | 94,860 |
| 2025-10-02 | 2025-09-29 | 0.465 | 204,000 | +0 | 0.09% | 94,860 |
| 2025-09-30 | 2025-09-26 | 0.465 | 204,000 | +0 | 0.09% | 94,860 |
| 2025-09-29 | 2025-09-25 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-09-26 | 2025-09-24 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-09-25 | 2025-09-23 | 0.455 | 204,000 | +0 | 0.09% | 92,820 |
| 2025-09-24 | 2025-09-22 | 0.475 | 204,000 | +0 | 0.09% | 96,900 |
| 2025-09-23 | 2025-09-19 | 0.485 | 204,000 | +0 | 0.09% | 98,940 |
| 2025-09-22 | 2025-09-18 | 0.485 | 204,000 | +0 | 0.09% | 98,940 |
| 2025-09-19 | 2025-09-17 | 0.485 | 204,000 | +0 | 0.09% | 98,940 |
| 2025-09-18 | 2025-09-16 | 0.470 | 204,000 | +0 | 0.09% | 95,880 |
| 2025-09-17 | 2025-09-15 | 0.475 | 204,000 | +0 | 0.09% | 96,900 |
| 2025-09-16 | 2025-09-12 | 0.485 | 204,000 | +0 | 0.09% | 98,940 |
| 2025-09-15 | 2025-09-11 | 0.475 | 204,000 | +0 | 0.09% | 96,900 |
| 2025-09-12 | 2025-09-10 | 0.475 | 204,000 | +0 | 0.09% | 96,900 |
| 2025-09-11 | 2025-09-09 | 0.470 | 204,000 | +0 | 0.09% | 95,880 |
| 2025-09-10 | 2025-09-08 | 0.475 | 204,000 | +0 | 0.09% | 96,900 |
| 2025-09-09 | 2025-09-05 | 0.480 | 204,000 | +0 | 0.09% | 97,920 |
| 2025-09-08 | 2025-09-04 | 0.480 | 204,000 | +0 | 0.09% | 97,920 |
| 2025-09-05 | 2025-09-03 | 0.500 | 204,000 | +0 | 0.09% | 102,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 204,000 | +0 | 0.09% | 95,880 |
| 2025-09-03 | 2025-09-01 | 0.470 | 204,000 | +0 | 0.09% | 95,880 |
| 2025-09-02 | 2025-08-29 | 0.480 | 204,000 | +0 | 0.09% | 97,920 |
| 2025-09-01 | 2025-08-28 | 0.480 | 204,000 | +0 | 0.09% | 97,920 |
| 2025-08-29 | 2025-08-27 | 0.480 | 204,000 | +0 | 0.09% | 97,920 |
| 2025-08-28 | 2025-08-26 | 0.490 | 204,000 | +0 | 0.09% | 99,960 |
| 2025-08-27 | 2025-08-25 | 0.500 | 204,000 | +0 | 0.09% | 102,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 204,000 | +8,000 | 0.09% | 102,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 196,000 | +4,000 | 0.09% | 94,080 |
| 2025-08-13 | 2025-08-11 | 0.510 | 192,000 | -2,000 | 0.09% | 97,920 |
| 2025-07-24 | 2025-07-22 | 0.465 | 194,000 | +10,000 | 0.09% | 90,210 |
| 2025-07-23 | 2025-07-21 | 0.470 | 184,000 | +26,000 | 0.09% | 86,480 |
| 2025-07-22 | 2025-07-18 | 0.485 | 158,000 | +24,000 | 0.07% | 76,630 |
| 2025-07-18 | 2025-07-16 | 0.500 | 134,000 | +74,000 | 0.06% | 67,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 60,000 | +2,000 | 0.03% | 31,200 |
| 2025-07-16 | 2025-07-14 | 0.520 | 58,000 | +38,000 | 0.03% | 30,160 |
| 2025-07-04 | 2025-07-02 | 0.530 | 20,000 | +8,000 | 0.01% | 10,600 |
| 2025-06-16 | 2025-06-12 | 0.620 | 12,000 | -8,000 | 0.01% | 7,440 |
| 2025-05-28 | 2025-05-26 | 0.600 | 20,000 | -10,000 | 0.01% | 12,000 |
| 2025-05-16 | 2025-05-14 | 0.650 | 30,000 | -44,000 | 0.06% | 19,500 |
| 2025-05-09 | 2025-05-07 | 0.470 | 74,000 | +28,000 | 0.14% | 34,780 |
| 2025-05-06 | 2025-04-30 | 0.455 | 46,000 | +14,000 | 0.09% | 20,930 |
| 2025-04-25 | 2025-04-23 | 0.500 | 32,000 | -2,000 | 0.06% | 16,000 |
| 2025-04-24 | 2025-04-22 | 0.495 | 34,000 | -24,000 | 0.06% | 16,830 |
| 2025-04-09 | 2025-04-07 | 0.445 | 58,000 | +8,000 | 0.11% | 25,810 |
| 2025-04-01 | 2025-03-28 | 0.460 | 50,000 | -4,000 | 0.09% | 23,000 |
| 2025-03-28 | 2025-03-26 | 0.480 | 54,000 | +6,000 | 0.10% | 25,920 |
| 2025-03-24 | 2025-03-20 | 0.460 | 48,000 | +4,000 | 0.09% | 22,080 |
| 2025-03-07 | 2025-03-05 | 0.480 | 44,000 | -16,000 | 0.08% | 21,120 |
| 2025-02-27 | 2025-02-25 | 0.420 | 60,000 | -22,000 | 0.11% | 25,200 |
| 2025-02-18 | 2025-02-14 | 0.430 | 82,000 | -10,000 | 0.15% | 35,260 |
| 2025-02-17 | 2025-02-13 | 0.440 | 92,000 | -22,000 | 0.17% | 40,480 |
| 2025-02-14 | 2025-02-12 | 0.440 | 114,000 | -44,000 | 0.21% | 50,160 |
| 2025-02-10 | 2025-02-06 | 0.400 | 158,000 | -16,000 | 0.29% | 63,200 |
| 2025-01-24 | 2025-01-22 | 0.400 | 174,000 | -4,000 | 0.32% | 69,600 |
| 2024-11-28 | 2024-11-26 | 0.415 | 178,000 | -4,000 | 0.33% | 73,870 |
| 2024-11-22 | 2024-11-20 | 0.395 | 182,000 | +6,000 | 0.34% | 71,890 |
| 2024-11-12 | 2024-11-08 | 0.410 | 176,000 | -6,000 | 0.33% | 72,160 |
| 2024-11-06 | 2024-11-04 | 0.425 | 182,000 | -8,000 | 0.34% | 77,350 |
| 2024-10-28 | 2024-10-24 | 0.365 | 190,000 | +2,000 | 0.35% | 69,350 |
| 2024-10-09 | 2024-10-07 | 0.460 | 188,000 | +26,000 | 0.35% | 86,480 |
| 2024-10-08 | 2024-10-04 | 0.460 | 162,000 | +6,000 | 0.30% | 74,520 |
| 2024-10-04 | 2024-10-02 | 0.490 | 156,000 | -42,000 | 0.29% | 76,440 |
| 2024-10-03 | 2024-09-30 | 0.420 | 198,000 | -12,000 | 0.37% | 83,160 |
| 2024-09-30 | 2024-09-26 | 0.410 | 210,000 | -6,000 | 0.39% | 86,100 |
| 2024-09-27 | 2024-09-25 | 0.380 | 216,000 | -126,000 | 0.40% | 82,080 |
| 2024-09-26 | 2024-09-24 | 0.345 | 342,000 | +80,000 | 0.63% | 117,990 |
| 2024-09-25 | 2024-09-23 | 0.340 | 262,000 | +68,000 | 0.49% | 89,080 |
| 2024-09-24 | 2024-09-20 | 0.345 | 194,000 | +40,000 | 0.36% | 66,930 |
| 2024-09-12 | 2024-09-10 | 0.365 | 154,000 | +2,000 | 0.29% | 56,210 |
| 2024-09-10 | 2024-09-05 | 0.390 | 152,000 | +2,000 | 0.28% | 59,280 |
| 2024-09-05 | 2024-09-03 | 0.370 | 150,000 | +106,000 | 0.28% | 55,500 |
| 2024-09-04 | 2024-09-02 | 0.400 | 44,000 | +12,000 | 0.08% | 17,600 |
| 2024-08-15 | 2024-08-13 | 0.530 | 32,000 | +6,000 | 0.06% | 16,960 |
| 2024-06-26 | 2024-06-24 | 1.290 | 26,000 | -18,000 | 0.05% | 33,540 |
| 2024-06-24 | 2024-06-20 | 1.370 | 44,000 | -150,000 | 0.08% | 60,280 |
| 2024-06-20 | 2024-06-18 | 1.350 | 194,000 | -2,000 | 0.36% | 261,900 |
| 2024-05-30 | 2024-05-28 | 1.170 | 196,000 | -6,000 | 0.36% | 229,320 |
| 2024-05-23 | 2024-05-21 | 1.290 | 202,000 | -18,000 | 0.37% | 260,580 |
| 2024-05-20 | 2024-05-16 | 1.380 | 220,000 | -10,000 | 0.41% | 303,600 |
| 2024-05-13 | 2024-05-09 | 1.520 | 230,000 | -50,000 | 0.43% | 349,600 |
| 2024-05-10 | 2024-05-08 | 1.470 | 280,000 | -2,000 | 0.52% | 411,600 |
| 2024-05-09 | 2024-05-07 | 1.460 | 282,000 | +4,000 | 0.52% | 411,720 |
| 2024-05-07 | 2024-05-03 | 1.460 | 278,000 | -16,000 | 0.52% | 405,880 |
| 2024-05-03 | 2024-04-30 | 1.520 | 294,000 | -2,000 | 0.54% | 446,880 |
| 2024-05-02 | 2024-04-29 | 1.490 | 296,000 | +32,000 | 0.55% | 441,040 |
| 2024-04-30 | 2024-04-26 | 1.550 | 264,000 | +2,000 | 0.49% | 409,200 |
| 2024-04-29 | 2024-04-25 | 1.640 | 262,000 | +150,000 | 0.49% | 429,680 |
| 2024-04-26 | 2024-04-24 | 1.600 | 112,000 | -44,000 | 0.21% | 179,200 |
| 2024-04-25 | 2024-04-23 | 1.520 | 156,000 | 0.29% | 237,120 |
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