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 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-13 | 2025-10-09 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-10 | 2025-10-08 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-09 | 2025-10-06 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-08 | 2025-10-03 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-06 | 2025-10-02 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-03 | 2025-09-30 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-10-02 | 2025-09-29 | 0.129 | 405,000 | +0 | 0.37% | 52,245 |
| 2025-09-30 | 2025-09-26 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-29 | 2025-09-25 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-26 | 2025-09-24 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-25 | 2025-09-23 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-24 | 2025-09-22 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-23 | 2025-09-19 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-22 | 2025-09-18 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-19 | 2025-09-17 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-18 | 2025-09-16 | 0.137 | 405,000 | +0 | 0.37% | 55,485 |
| 2025-09-17 | 2025-09-15 | 0.142 | 405,000 | +0 | 0.37% | 57,510 |
| 2025-09-16 | 2025-09-12 | 0.142 | 405,000 | +0 | 0.37% | 57,510 |
| 2025-09-15 | 2025-09-11 | 0.143 | 405,000 | +0 | 0.37% | 57,915 |
| 2025-09-12 | 2025-09-10 | 0.120 | 405,000 | +0 | 0.37% | 48,600 |
| 2025-09-11 | 2025-09-09 | 0.120 | 405,000 | +0 | 0.37% | 48,600 |
| 2025-09-10 | 2025-09-08 | 0.127 | 405,000 | +0 | 0.37% | 51,435 |
| 2025-09-09 | 2025-09-05 | 0.127 | 405,000 | +0 | 0.37% | 51,435 |
| 2025-09-08 | 2025-09-04 | 0.128 | 405,000 | +0 | 0.37% | 51,840 |
| 2025-09-05 | 2025-09-03 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-04 | 2025-09-02 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-03 | 2025-09-01 | 0.130 | 405,000 | +0 | 0.37% | 52,650 |
| 2025-09-02 | 2025-08-29 | 0.139 | 405,000 | +0 | 0.37% | 56,295 |
| 2025-09-01 | 2025-08-28 | 0.151 | 405,000 | +0 | 0.37% | 61,155 |
| 2025-08-29 | 2025-08-27 | 0.151 | 405,000 | +0 | 0.37% | 61,155 |
| 2025-08-28 | 2025-08-26 | 0.128 | 405,000 | +0 | 0.37% | 51,840 |
| 2025-08-27 | 2025-08-25 | 0.140 | 405,000 | +0 | 0.37% | 56,700 |
| 2025-08-26 | 2025-08-22 | 0.141 | 405,000 | +0 | 0.37% | 57,105 |
| 2025-08-25 | 2025-08-21 | 0.141 | 405,000 | +0 | 0.37% | 57,105 |
| 2025-08-22 | 2025-08-20 | 0.144 | 405,000 | +0 | 0.37% | 58,320 |
| 2025-08-21 | 2025-08-19 | 0.147 | 405,000 | +0 | 0.37% | 59,535 |
| 2025-08-20 | 2025-08-18 | 0.154 | 405,000 | +0 | 0.37% | 62,370 |
| 2025-08-19 | 2025-08-15 | 0.136 | 405,000 | +0 | 0.37% | 55,080 |
| 2025-08-18 | 2025-08-14 | 0.139 | 405,000 | +0 | 0.37% | 56,295 |
| 2025-08-15 | 2025-08-13 | 0.128 | 405,000 | +0 | 0.37% | 51,840 |
| 2025-08-14 | 2025-08-12 | 0.125 | 405,000 | +0 | 0.37% | 50,625 |
| 2025-08-13 | 2025-08-11 | 0.140 | 405,000 | +0 | 0.37% | 56,700 |
| 2025-08-12 | 2025-08-08 | 0.139 | 405,000 | +0 | 0.37% | 56,295 |
| 2025-08-11 | 2025-08-07 | 0.150 | 405,000 | +0 | 0.37% | 60,750 |
| 2025-08-08 | 2025-08-06 | 0.159 | 405,000 | +145,000 | 0.37% | 64,395 |
| 2025-06-13 | 2025-06-11 | 0.087 | 260,000 | -25,000 | 0.24% | 22,620 |
| 2024-10-09 | 2024-10-07 | 0.100 | 285,000 | +20,000 | 0.26% | 28,500 |
| 2024-10-07 | 2024-10-03 | 0.091 | 265,000 | +5,000 | 0.24% | 24,115 |
| 2021-05-07 | 2021-05-05 | 0.170 | 260,000 | +255,000 | 0.24% | 44,200 |
| 2017-05-05 | 2017-05-02 | 0.500 | 5,000 | -140,000 | 0.00% | 2,500 |
| 2017-04-27 | 2017-04-25 | 0.510 | 145,000 | -5,000 | 0.13% | 73,950 |
| 2017-04-25 | 2017-04-21 | 0.580 | 150,000 | +5,000 | 0.14% | 87,000 |
| 2016-11-16 | 2016-11-14 | 0.550 | 145,000 | -9,820,000 | 0.13% | 79,750 |
| 2016-03-10 | 2016-03-08 | 0.445 | 9,965,000 | -200,000 | 9.06% | 4,434,425 |
| 2016-01-12 | 2016-01-08 | 0.510 | 10,165,000 | -55,000 | 9.24% | 5,184,150 |
| 2015-11-12 | 2015-11-10 | 0.425 | 10,220,000 | -365,000 | 9.29% | 4,343,500 |
| 2015-06-23 | 2015-06-19 | 0.910 | 10,585,000 | -10,000 | 9.62% | 9,632,350 |
| 2015-06-18 | 2015-06-16 | 0.750 | 10,595,000 | +305,000 | 9.63% | 7,946,250 |
| 2015-06-08 | 2015-06-04 | 0.910 | 10,290,000 | +15,000 | 9.35% | 9,363,900 |
| 2015-06-05 | 2015-06-03 | 0.960 | 10,275,000 | +450,000 | 9.34% | 9,864,000 |
| 2015-06-04 | 2015-06-02 | 0.910 | 9,825,000 | -30,000 | 8.93% | 8,940,750 |
| 2015-05-22 | 2015-05-20 | 0.870 | 9,855,000 | -10,000 | 8.96% | 8,573,850 |
| 2015-05-19 | 2015-05-15 | 0.700 | 9,865,000 | -25,000 | 8.97% | 6,905,500 |
| 2015-05-18 | 2015-05-14 | 0.700 | 9,890,000 | -105,000 | 8.99% | 6,923,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 9,995,000 | +170,000 | 9.09% | 7,196,400 |
| 2013-09-12 | 2013-09-10 | 0.520 | 9,825,000 | -5,000 | 8.93% | 5,109,000 |
| 2013-09-02 | 2013-08-29 | 0.455 | 9,830,000 | -200,000 | 8.94% | 4,472,650 |
| 2013-08-22 | 2013-08-20 | 0.400 | 10,030,000 | +5,000 | 9.12% | 4,012,000 |
| 2013-03-14 | 2013-03-12 | 0.275 | 10,025,000 | -30,000 | 9.11% | 2,756,875 |
| 2012-10-24 | 2012-10-19 | 0.265 | 10,055,000 | +30,000 | 9.14% | 2,664,575 |
| 2011-11-15 | 2011-11-11 | 0.385 | 10,025,000 | +60,000 | 9.11% | 3,859,625 |
| 2011-11-10 | 2011-11-08 | 0.400 | 9,965,000 | +10,000 | 9.06% | 3,986,000 |
| 2011-10-03 | 2011-09-28 | 0.430 | 9,955,000 | +30,000 | 9.05% | 4,280,650 |
| 2011-09-30 | 2011-09-27 | 0.475 | 9,925,000 | +100,000 | 9.02% | 4,714,375 |
| 2011-08-10 | 2011-08-08 | 0.530 | 9,825,000 | -25,000 | 8.93% | 5,207,250 |
| 2011-05-24 | 2011-05-20 | 0.650 | 9,850,000 | -85,000 | 8.95% | 6,402,500 |
| 2011-05-23 | 2011-05-19 | 0.680 | 9,935,000 | -265,000 | 9.03% | 6,755,800 |
| 2011-05-20 | 2011-05-18 | 0.700 | 10,200,000 | +55,000 | 9.27% | 7,140,000 |
| 2011-05-19 | 2011-05-17 | 0.720 | 10,145,000 | +30,000 | 9.22% | 7,304,400 |
| 2011-04-12 | 2011-04-08 | 0.870 | 10,115,000 | +290,000 | 9.20% | 8,800,050 |
| 2010-12-22 | 2010-12-20 | 0.770 | 9,825,000 | +5,000 | 8.93% | 7,565,250 |
| 2010-07-30 | 2010-07-28 | 0.860 | 9,820,000 | -10,000 | 8.93% | 8,445,200 |
| 2010-07-21 | 2010-07-19 | 0.870 | 9,830,000 | -15,000 | 8.94% | 8,552,100 |
| 2010-06-22 | 2010-06-18 | 1.000 | 9,845,000 | +10,000 | 8.95% | 9,845,000 |
| 2010-05-25 | 2010-05-20 | 1.000 | 9,835,000 | -60,000 | 8.94% | 9,835,000 |
| 2010-04-28 | 2010-04-26 | 1.050 | 9,895,000 | -180,000 | 9.00% | 10,389,750 |
| 2010-04-23 | 2010-04-21 | 1.000 | 10,075,000 | -30,000 | 9.16% | 10,075,000 |
| 2010-04-22 | 2010-04-20 | 1.050 | 10,105,000 | +15,000 | 9.19% | 10,610,250 |
| 2010-04-19 | 2010-04-15 | 1.150 | 10,090,000 | +90,000 | 9.17% | 11,603,500 |
| 2010-04-16 | 2010-04-14 | 1.690 | 10,000,000 | -75,000 | 9.09% | 16,900,000 |
| 2010-04-13 | 2010-04-09 | 0.770 | 10,075,000 | +35,000 | 9.16% | 7,757,750 |
| 2010-04-12 | 2010-04-08 | 0.770 | 10,040,000 | +40,000 | 9.13% | 7,730,800 |
| 2009-11-17 | 2009-11-13 | 0.500 | 10,000,000 | -65,000 | 9.09% | 5,000,000 |
| 2009-08-27 | 2009-08-25 | 0.550 | 10,065,000 | +10,000,000 | 9.15% | 5,535,750 |
| 2009-06-03 | 2009-06-01 | 0.540 | 65,000 | +65,000 | 0.06% | 35,100 |
| 2008-01-31 | 2008-01-29 | 1.000 | 0 | -30,000 | ||
| 2007-11-20 | 2007-11-16 | 1.030 | 30,000 | -15,000 | 0.03% | 30,900 |
| 2007-08-07 | 2007-08-03 | 1.110 | 45,000 | -40,000 | 0.04% | 49,950 |
| 2007-08-03 | 2007-08-01 | 1.160 | 85,000 | -30,000 | 0.08% | 98,600 |
| 2007-07-24 | 2007-07-20 | 0.740 | 115,000 | +100,000 | 0.10% | 85,100 |
| 2007-06-26 | 2007-06-22 | 0.720 | 15,000 | 0.01% | 10,800 |
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