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 | 0.580 | 344,000 | +0 | 0.03% | 199,520 |
| 2025-10-13 | 2025-10-09 | 0.580 | 344,000 | +0 | 0.03% | 199,520 |
| 2025-10-10 | 2025-10-08 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-10-08 | 2025-10-03 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-10-06 | 2025-10-02 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-10-02 | 2025-09-29 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-09-30 | 2025-09-26 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-29 | 2025-09-25 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-26 | 2025-09-24 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-25 | 2025-09-23 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-24 | 2025-09-22 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-23 | 2025-09-19 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-09-22 | 2025-09-18 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-09-18 | 2025-09-16 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-09-17 | 2025-09-15 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-16 | 2025-09-12 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-09-15 | 2025-09-11 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-09-12 | 2025-09-10 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 344,000 | +0 | 0.03% | 202,960 |
| 2025-09-10 | 2025-09-08 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-09-08 | 2025-09-04 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-09-04 | 2025-09-02 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-09-02 | 2025-08-29 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-09-01 | 2025-08-28 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 344,000 | +0 | 0.03% | 206,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-08-27 | 2025-08-25 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-08-26 | 2025-08-22 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-08-25 | 2025-08-21 | 0.640 | 344,000 | +0 | 0.03% | 220,160 |
| 2025-08-22 | 2025-08-20 | 0.640 | 344,000 | +0 | 0.03% | 220,160 |
| 2025-08-21 | 2025-08-19 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-08-20 | 2025-08-18 | 0.670 | 344,000 | +0 | 0.03% | 230,480 |
| 2025-08-19 | 2025-08-15 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-08-18 | 2025-08-14 | 0.690 | 344,000 | +0 | 0.03% | 237,360 |
| 2025-08-15 | 2025-08-13 | 0.700 | 344,000 | +0 | 0.03% | 240,800 |
| 2025-08-14 | 2025-08-12 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-08-13 | 2025-08-11 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-08-12 | 2025-08-08 | 0.640 | 344,000 | +0 | 0.03% | 220,160 |
| 2025-08-11 | 2025-08-07 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-08-08 | 2025-08-06 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-08-07 | 2025-08-05 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-08-06 | 2025-08-04 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-08-05 | 2025-08-01 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-08-01 | 2025-07-30 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-31 | 2025-07-29 | 0.670 | 344,000 | +0 | 0.03% | 230,480 |
| 2025-07-30 | 2025-07-28 | 0.690 | 344,000 | +0 | 0.03% | 237,360 |
| 2025-07-29 | 2025-07-25 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-07-28 | 2025-07-24 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-25 | 2025-07-23 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-24 | 2025-07-22 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-23 | 2025-07-21 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-07-22 | 2025-07-18 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-07-21 | 2025-07-17 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-07-18 | 2025-07-16 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-07-17 | 2025-07-15 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-07-16 | 2025-07-14 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-07-15 | 2025-07-11 | 0.670 | 344,000 | +0 | 0.03% | 230,480 |
| 2025-07-14 | 2025-07-10 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-07-11 | 2025-07-09 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-10 | 2025-07-08 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-07-09 | 2025-07-07 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-08 | 2025-07-04 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-07-07 | 2025-07-03 | 0.670 | 344,000 | +0 | 0.03% | 230,480 |
| 2025-07-04 | 2025-07-02 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-07-03 | 2025-06-30 | 0.680 | 344,000 | +0 | 0.03% | 233,920 |
| 2025-07-02 | 2025-06-27 | 0.660 | 344,000 | +0 | 0.03% | 227,040 |
| 2025-06-30 | 2025-06-26 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-06-27 | 2025-06-25 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-06-26 | 2025-06-24 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-06-25 | 2025-06-23 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-06-24 | 2025-06-20 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-06-23 | 2025-06-19 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-06-20 | 2025-06-18 | 0.630 | 344,000 | +0 | 0.03% | 216,720 |
| 2025-06-19 | 2025-06-17 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-06-18 | 2025-06-16 | 0.610 | 344,000 | +0 | 0.03% | 209,840 |
| 2025-06-17 | 2025-06-13 | 0.620 | 344,000 | +0 | 0.03% | 213,280 |
| 2025-06-16 | 2025-06-12 | 0.650 | 344,000 | +0 | 0.03% | 223,600 |
| 2025-06-13 | 2025-06-11 | 0.650 | 344,000 | -8,000 | 0.03% | 223,600 |
| 2025-06-03 | 2025-05-30 | 0.677 | 352,000 | +24,549 | 0.04% | 238,385 |
| 2025-05-08 | 2025-05-06 | 0.709 | 327,451 | -7,443 | 0.04% | 232,320 |
| 2025-03-11 | 2025-03-07 | 0.871 | 334,894 | +119,074 | 0.04% | 291,600 |
| 2025-03-10 | 2025-03-06 | 0.924 | 215,820 | +74,421 | 0.02% | 199,520 |
| 2025-02-24 | 2025-02-20 | 0.731 | 141,399 | -7,443 | 0.02% | 103,360 |
| 2025-02-18 | 2025-02-14 | 0.752 | 148,842 | -29,768 | 0.02% | 112,000 |
| 2025-01-27 | 2025-01-23 | 0.763 | 178,610 | -506,061 | 0.02% | 136,320 |
| 2025-01-23 | 2025-01-21 | 0.752 | 684,671 | +111,631 | 0.07% | 515,200 |
| 2025-01-16 | 2025-01-14 | 0.570 | 573,040 | -74,421 | 0.06% | 326,480 |
| 2025-01-15 | 2025-01-13 | 0.613 | 647,461 | -595,366 | 0.07% | 396,720 |
| 2025-01-14 | 2025-01-10 | 0.742 | 1,242,827 | 0.13% | 921,840 |
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