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 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-13 | 2025-10-09 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-10 | 2025-10-08 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-09 | 2025-10-06 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-08 | 2025-10-03 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-03 | 2025-09-30 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-10-02 | 2025-09-29 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-30 | 2025-09-26 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-29 | 2025-09-25 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-26 | 2025-09-24 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-25 | 2025-09-23 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-24 | 2025-09-22 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-23 | 2025-09-19 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-22 | 2025-09-18 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-19 | 2025-09-17 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-18 | 2025-09-16 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-16 | 2025-09-12 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-10 | 2025-09-08 | 0.360 | 6,400 | +0 | 0.00% | 2,304 |
| 2025-09-09 | 2025-09-05 | 0.440 | 6,400 | +0 | 0.00% | 2,816 |
| 2025-09-08 | 2025-09-04 | 0.470 | 6,400 | +0 | 0.00% | 3,008 |
| 2025-09-05 | 2025-09-03 | 0.450 | 6,400 | +4,000 | 0.00% | 2,880 |
| 2025-09-03 | 2025-09-01 | 0.305 | 2,400 | -16,000 | 0.00% | 732 |
| 2025-09-02 | 2025-08-29 | 0.450 | 18,400 | -210,000 | 0.01% | 8,280 |
| 2025-08-29 | 2025-08-27 | 1.100 | 228,400 | -20,000 | 0.09% | 251,240 |
| 2025-08-28 | 2025-08-26 | 1.340 | 248,400 | +20,000 | 0.10% | 332,856 |
| 2025-08-27 | 2025-08-25 | 1.110 | 228,400 | +108,000 | 0.09% | 253,524 |
| 2025-08-26 | 2025-08-22 | 0.990 | 120,400 | +6,000 | 0.05% | 119,196 |
| 2025-08-25 | 2025-08-21 | 0.920 | 114,400 | +94,000 | 0.05% | 105,248 |
| 2025-08-22 | 2025-08-20 | 0.920 | 20,400 | +10,000 | 0.01% | 18,768 |
| 2025-08-19 | 2025-08-15 | 0.730 | 10,400 | -4,000 | 0.00% | 7,592 |
| 2025-08-15 | 2025-08-13 | 0.880 | 14,400 | +10,000 | 0.01% | 12,672 |
| 2025-08-13 | 2025-08-11 | 0.880 | 4,400 | -10,000 | 0.00% | 3,872 |
| 2025-08-08 | 2025-08-06 | 0.196 | 14,400 | -192,000 | 0.01% | 2,822 |
| 2025-07-30 | 2025-07-28 | 0.110 | 206,400 | +202,000 | 0.08% | 22,704 |
| 2023-10-03 | 2023-09-28 | 0.169 | 4,400 | -84,000 | 0.00% | 744 |
| 2023-09-29 | 2023-09-27 | 0.190 | 88,400 | -40,000 | 0.04% | 16,796 |
| 2023-09-28 | 2023-09-26 | 0.234 | 128,400 | +124,000 | 0.05% | 30,046 |
| 2016-03-30 | 2016-03-24 | 1.040 | 4,400 | -376,000 | 0.00% | 4,576 |
| 2016-01-29 | 2016-01-27 | 0.920 | 380,400 | -10,000 | 0.16% | 349,968 |
| 2015-11-19 | 2015-11-17 | 0.990 | 390,400 | +2,000 | 0.16% | 386,496 |
| 2015-11-17 | 2015-11-13 | 1.100 | 388,400 | +386,400 | 0.16% | 427,240 |
| 2015-10-15 | 2015-10-13 | 1.210 | 2,000 | +99 | 0.00% | 2,420 |
| 2015-07-15 | 2015-07-13 | 1.494 | 1,901 | -26,611 | 0.00% | 2,840 |
| 2015-05-12 | 2015-05-08 | 2.010 | 28,512 | +26,611 | 0.01% | 57,299 |
| 2015-05-11 | 2015-05-07 | 2.315 | 1,901 | -43,719 | 0.00% | 4,400 |
| 2015-04-20 | 2015-04-16 | 1.463 | 45,620 | +24,711 | 0.02% | 66,720 |
| 2014-12-11 | 2014-12-09 | 1.252 | 20,909 | -1,901 | 0.01% | 26,180 |
| 2014-12-03 | 2014-12-01 | 1.336 | 22,810 | -11,405 | 0.01% | 30,480 |
| 2014-11-25 | 2014-11-21 | 1.294 | 34,215 | +1,901 | 0.02% | 44,280 |
| 2014-11-21 | 2014-11-19 | 1.221 | 32,314 | +11,405 | 0.02% | 39,440 |
| 2014-07-29 | 2014-07-25 | 1.526 | 20,909 | -45,620 | 0.01% | 31,900 |
| 2014-07-18 | 2014-07-16 | 1.683 | 66,529 | -231,901 | 0.03% | 112,000 |
| 2014-07-17 | 2014-07-15 | 1.831 | 298,430 | +138,761 | 0.16% | 546,360 |
| 2014-07-16 | 2014-07-14 | 1.357 | 159,669 | -58,926 | 0.08% | 216,719 |
| 2014-07-15 | 2014-07-11 | 1.673 | 218,595 | -55,124 | 0.11% | 365,700 |
| 2014-07-14 | 2014-07-10 | 1.599 | 273,719 | +252,810 | 0.14% | 437,760 |
| 2014-04-10 | 2014-04-08 | 1.115 | 20,909 | -81,736 | 0.01% | 23,320 |
| 2014-04-09 | 2014-04-07 | 1.357 | 102,645 | +53,224 | 0.05% | 139,321 |
| 2013-01-28 | 2013-01-24 | 0.758 | 49,421 | -3,802 | 0.03% | 37,440 |
| 2012-12-12 | 2012-12-10 | 0.873 | 53,223 | -19,008 | 0.03% | 46,480 |
| 2012-12-11 | 2012-12-07 | 0.873 | 72,231 | -72,232 | 0.04% | 63,080 |
| 2011-03-01 | 2011-02-25 | 0.947 | 144,463 | +47,521 | 0.08% | 136,800 |
| 2011-02-23 | 2011-02-21 | 0.957 | 96,942 | +1,901 | 0.05% | 92,820 |
| 2011-02-22 | 2011-02-18 | 0.968 | 95,041 | -47,521 | 0.05% | 92,000 |
| 2011-02-21 | 2011-02-17 | 0.926 | 142,562 | +47,521 | 0.07% | 132,000 |
| 2011-02-01 | 2011-01-28 | 0.737 | 95,041 | -57,025 | 0.05% | 70,000 |
| 2011-01-27 | 2011-01-25 | 0.789 | 152,066 | +57,025 | 0.08% | 120,000 |
| 2010-11-16 | 2010-11-12 | 0.737 | 95,041 | -95,042 | 0.05% | 70,000 |
| 2010-11-11 | 2010-11-09 | 0.715 | 190,083 | -7,603 | 0.10% | 136,000 |
| 2010-11-09 | 2010-11-05 | 0.673 | 197,686 | -5,702 | 0.10% | 133,120 |
| 2010-11-04 | 2010-11-02 | 0.768 | 203,388 | -51,323 | 0.11% | 156,220 |
| 2010-11-03 | 2010-11-01 | 0.810 | 254,711 | +64,628 | 0.13% | 206,360 |
| 2010-05-19 | 2010-05-17 | 0.495 | 190,083 | -47,520 | 0.10% | 94,000 |
| 2010-05-12 | 2010-05-10 | 0.500 | 237,603 | -24,711 | 0.12% | 118,750 |
| 2010-05-11 | 2010-05-07 | 0.500 | 262,314 | +24,711 | 0.14% | 131,100 |
| 2010-03-26 | 2010-03-24 | 0.526 | 237,603 | +47,520 | 0.12% | 125,000 |
| 2009-11-05 | 2009-11-03 | 0.631 | 190,083 | -47,520 | 0.10% | 120,000 |
| 2009-09-22 | 2009-09-18 | 0.379 | 237,603 | -20,909 | 0.12% | 90,000 |
| 2009-08-21 | 2009-08-19 | 0.379 | 258,512 | +20,909 | 0.14% | 97,920 |
| 2009-08-04 | 2009-07-31 | 0.400 | 237,603 | +47,520 | 0.12% | 95,000 |
| 2009-06-25 | 2009-06-23 | 0.368 | 190,083 | -70,330 | 0.10% | 70,000 |
| 2009-06-11 | 2009-06-09 | 0.426 | 260,413 | +70,330 | 0.14% | 110,970 |
| 2008-06-16 | 2008-06-12 | 1.079 | 190,083 | +4,752 | 0.10% | 205,129 |
| 2007-09-25 | 2007-09-21 | 1.360 | 185,331 | +18,533 | 0.10% | 252,001 |
| 2007-09-03 | 2007-08-30 | 1.327 | 166,798 | +92,666 | 0.09% | 221,401 |
| 2007-08-23 | 2007-08-21 | 1.403 | 74,132 | +31,506 | 0.04% | 104,000 |
| 2007-08-21 | 2007-08-17 | 1.241 | 42,626 | +37,066 | 0.02% | 52,900 |
| 2007-08-17 | 2007-08-15 | 1.597 | 5,560 | +5,560 | 0.00% | 8,880 |
| 2007-07-26 | 2007-07-24 | 1.198 | 0 | -72,279 | ||
| 2007-07-25 | 2007-07-23 | 1.176 | 72,279 | -55,599 | 0.04% | 85,020 |
| 2007-07-24 | 2007-07-20 | 1.101 | 127,878 | -46,333 | 0.07% | 140,760 |
| 2007-07-23 | 2007-07-19 | 1.079 | 174,211 | -120,465 | 0.09% | 188,000 |
| 2007-06-26 | 2007-06-22 | 1.187 | 294,676 | 0.16% | 349,800 |
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