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 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-10-13 | 2025-10-09 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-10-10 | 2025-10-08 | 0.530 | 144,000 | +0 | 0.02% | 76,320 |
| 2025-10-09 | 2025-10-06 | 0.530 | 144,000 | +0 | 0.02% | 76,320 |
| 2025-10-08 | 2025-10-03 | 0.540 | 144,000 | +0 | 0.02% | 77,760 |
| 2025-10-06 | 2025-10-02 | 0.550 | 144,000 | +0 | 0.02% | 79,200 |
| 2025-10-03 | 2025-09-30 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-10-02 | 2025-09-29 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-30 | 2025-09-26 | 0.490 | 144,000 | +0 | 0.02% | 70,560 |
| 2025-09-29 | 2025-09-25 | 0.485 | 144,000 | +0 | 0.02% | 69,840 |
| 2025-09-26 | 2025-09-24 | 0.510 | 144,000 | +0 | 0.02% | 73,440 |
| 2025-09-25 | 2025-09-23 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-24 | 2025-09-22 | 0.520 | 144,000 | +0 | 0.02% | 74,880 |
| 2025-09-23 | 2025-09-19 | 0.550 | 144,000 | +0 | 0.02% | 79,200 |
| 2025-09-22 | 2025-09-18 | 0.560 | 144,000 | +0 | 0.02% | 80,640 |
| 2025-09-19 | 2025-09-17 | 0.570 | 144,000 | +0 | 0.02% | 82,080 |
| 2025-09-18 | 2025-09-16 | 0.550 | 144,000 | +0 | 0.02% | 79,200 |
| 2025-09-17 | 2025-09-15 | 0.580 | 144,000 | +0 | 0.02% | 83,520 |
| 2025-09-16 | 2025-09-12 | 0.590 | 144,000 | +0 | 0.02% | 84,960 |
| 2025-09-15 | 2025-09-11 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-09-12 | 2025-09-10 | 0.620 | 144,000 | +0 | 0.02% | 89,280 |
| 2025-09-11 | 2025-09-09 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-09-10 | 2025-09-08 | 0.630 | 144,000 | +0 | 0.02% | 90,720 |
| 2025-09-09 | 2025-09-05 | 0.610 | 144,000 | +0 | 0.02% | 87,840 |
| 2025-09-08 | 2025-09-04 | 0.610 | 144,000 | +0 | 0.02% | 87,840 |
| 2025-09-05 | 2025-09-03 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 144,000 | +0 | 0.02% | 83,520 |
| 2025-09-03 | 2025-09-01 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-09-02 | 2025-08-29 | 0.620 | 144,000 | +0 | 0.02% | 89,280 |
| 2025-09-01 | 2025-08-28 | 0.610 | 144,000 | +0 | 0.02% | 87,840 |
| 2025-08-29 | 2025-08-27 | 0.620 | 144,000 | +0 | 0.02% | 89,280 |
| 2025-08-28 | 2025-08-26 | 0.620 | 144,000 | +0 | 0.02% | 89,280 |
| 2025-08-27 | 2025-08-25 | 0.600 | 144,000 | +0 | 0.02% | 86,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 144,000 | +0 | 0.02% | 87,840 |
| 2025-08-25 | 2025-08-21 | 0.580 | 144,000 | +0 | 0.02% | 83,520 |
| 2025-08-22 | 2025-08-20 | 0.590 | 144,000 | +0 | 0.02% | 84,960 |
| 2025-08-21 | 2025-08-19 | 0.640 | 144,000 | +0 | 0.02% | 92,160 |
| 2025-08-20 | 2025-08-18 | 0.650 | 144,000 | +0 | 0.02% | 93,600 |
| 2025-08-19 | 2025-08-15 | 0.720 | 144,000 | -2,000 | 0.02% | 103,680 |
| 2025-08-18 | 2025-08-14 | 0.730 | 146,000 | -18,000 | 0.02% | 106,580 |
| 2025-08-07 | 2025-08-05 | 0.650 | 164,000 | -22,000 | 0.03% | 106,600 |
| 2025-07-31 | 2025-07-29 | 0.490 | 186,000 | +16,000 | 0.03% | 91,140 |
| 2025-07-24 | 2025-07-22 | 0.520 | 170,000 | -30,000 | 0.03% | 88,400 |
| 2025-06-26 | 2025-06-24 | 0.365 | 200,000 | -166,000 | 0.03% | 73,000 |
| 2025-06-17 | 2025-06-13 | 0.350 | 366,000 | -216,000 | 0.06% | 128,100 |
| 2025-06-16 | 2025-06-12 | 0.345 | 582,000 | -468,000 | 0.09% | 200,790 |
| 2025-06-12 | 2025-06-10 | 0.365 | 1,050,000 | -54,000 | 0.16% | 383,250 |
| 2025-05-30 | 2025-05-28 | 0.315 | 1,104,000 | -448,000 | 0.17% | 347,760 |
| 2025-05-29 | 2025-05-27 | 0.315 | 1,552,000 | -40,000 | 0.24% | 488,880 |
| 2025-05-28 | 2025-05-26 | 0.325 | 1,592,000 | -40,000 | 0.25% | 517,400 |
| 2025-05-27 | 2025-05-23 | 0.320 | 1,632,000 | -60,000 | 0.26% | 522,240 |
| 2025-05-26 | 2025-05-22 | 0.315 | 1,692,000 | -60,000 | 0.26% | 532,980 |
| 2025-05-19 | 2025-05-15 | 0.315 | 1,752,000 | -248,000 | 0.27% | 551,880 |
| 2025-05-16 | 2025-05-14 | 0.320 | 2,000,000 | -2,000 | 0.31% | 640,000 |
| 2025-05-14 | 2025-05-12 | 0.315 | 2,002,000 | +306,000 | 0.31% | 630,630 |
| 2025-04-10 | 2025-04-08 | 0.265 | 1,696,000 | +10,000 | 0.27% | 449,440 |
| 2025-02-26 | 2025-02-24 | 0.385 | 1,686,000 | +80,000 | 0.26% | 649,110 |
| 2025-02-25 | 2025-02-21 | 0.385 | 1,606,000 | -106,000 | 0.25% | 618,310 |
| 2025-01-23 | 2025-01-21 | 0.310 | 1,712,000 | +2,000 | 0.27% | 530,720 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,710,000 | -2,000 | 0.27% | 555,750 |
| 2024-12-13 | 2024-12-11 | 0.330 | 1,712,000 | +4,000 | 0.27% | 564,960 |
| 2024-12-10 | 2024-12-06 | 0.345 | 1,708,000 | -4,000 | 0.27% | 589,260 |
| 2024-12-05 | 2024-12-03 | 0.310 | 1,712,000 | -6,000 | 0.27% | 530,720 |
| 2024-11-15 | 2024-11-13 | 0.335 | 1,718,000 | +30,000 | 0.27% | 575,530 |
| 2024-11-14 | 2024-11-12 | 0.330 | 1,688,000 | +22,000 | 0.26% | 557,040 |
| 2024-11-04 | 2024-10-31 | 0.340 | 1,666,000 | -22,000 | 0.26% | 566,440 |
| 2024-10-08 | 2024-10-04 | 0.430 | 1,688,000 | +18,000 | 0.26% | 725,840 |
| 2024-10-07 | 2024-10-03 | 0.395 | 1,670,000 | -8,000 | 0.26% | 659,650 |
| 2024-10-02 | 2024-09-27 | 0.350 | 1,678,000 | -600,000 | 0.26% | 587,300 |
| 2024-09-30 | 2024-09-26 | 0.345 | 2,278,000 | -2,090,000 | 0.36% | 785,910 |
| 2024-09-26 | 2024-09-24 | 0.380 | 4,368,000 | +200,000 | 0.68% | 1,659,840 |
| 2024-09-25 | 2024-09-23 | 0.370 | 4,168,000 | +200,000 | 0.65% | 1,542,160 |
| 2024-09-24 | 2024-09-20 | 0.390 | 3,968,000 | +1,620,000 | 0.62% | 1,547,520 |
| 2024-09-23 | 2024-09-19 | 0.375 | 2,348,000 | +670,000 | 0.37% | 880,500 |
| 2024-09-12 | 2024-09-10 | 0.310 | 1,678,000 | -50,000 | 0.26% | 520,180 |
| 2024-08-27 | 2024-08-23 | 0.300 | 1,728,000 | -2,000 | 0.27% | 518,400 |
| 2024-08-26 | 2024-08-22 | 0.295 | 1,730,000 | -768,000 | 0.27% | 510,350 |
| 2024-08-21 | 2024-08-19 | 0.325 | 2,498,000 | -234,000 | 0.39% | 811,850 |
| 2024-08-12 | 2024-08-08 | 0.340 | 2,732,000 | -2,000 | 0.43% | 928,880 |
| 2024-08-07 | 2024-08-05 | 0.370 | 2,734,000 | -1,504,000 | 0.43% | 1,011,580 |
| 2024-08-05 | 2024-08-01 | 0.430 | 4,238,000 | +2,484,000 | 0.66% | 1,822,340 |
| 2024-07-31 | 2024-07-29 | 0.335 | 1,754,000 | -20,000 | 0.27% | 587,590 |
| 2024-07-30 | 2024-07-26 | 0.355 | 1,774,000 | -230,000 | 0.28% | 629,770 |
| 2024-07-24 | 2024-07-22 | 0.360 | 2,004,000 | +16,000 | 0.31% | 721,440 |
| 2024-07-22 | 2024-07-18 | 0.385 | 1,988,000 | -220,000 | 0.31% | 765,380 |
| 2024-07-18 | 2024-07-16 | 0.400 | 2,208,000 | -582,000 | 0.34% | 883,200 |
| 2024-07-17 | 2024-07-15 | 0.410 | 2,790,000 | -562,000 | 0.44% | 1,143,900 |
| 2024-07-16 | 2024-07-12 | 0.410 | 3,352,000 | -10,000 | 0.52% | 1,374,320 |
| 2024-07-15 | 2024-07-11 | 0.405 | 3,362,000 | -4,000 | 0.53% | 1,361,610 |
| 2024-07-12 | 2024-07-10 | 0.455 | 3,366,000 | +8,000 | 0.53% | 1,531,530 |
| 2024-07-11 | 2024-07-09 | 0.455 | 3,358,000 | -864,000 | 0.52% | 1,527,890 |
| 2024-07-10 | 2024-07-08 | 0.445 | 4,222,000 | -846,000 | 0.66% | 1,878,790 |
| 2024-07-09 | 2024-07-05 | 0.550 | 5,068,000 | -2,078,000 | 0.79% | 2,787,400 |
| 2024-07-08 | 2024-07-04 | 0.680 | 7,146,000 | -6,000 | 1.12% | 4,859,280 |
| 2024-07-05 | 2024-07-03 | 0.670 | 7,152,000 | 1.12% | 4,791,840 |
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