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 | 0.074 | 15,530,000 | +0 | 1.68% | 1,149,220 |
| 2025-10-13 | 2025-10-09 | 0.071 | 15,530,000 | +0 | 1.68% | 1,102,630 |
| 2025-10-10 | 2025-10-08 | 0.060 | 15,530,000 | +0 | 1.68% | 931,800 |
| 2025-10-09 | 2025-10-06 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-10-08 | 2025-10-03 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-10-06 | 2025-10-02 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-10-03 | 2025-09-30 | 0.063 | 15,530,000 | +0 | 1.68% | 978,390 |
| 2025-10-02 | 2025-09-29 | 0.063 | 15,530,000 | +0 | 1.68% | 978,390 |
| 2025-09-30 | 2025-09-26 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-29 | 2025-09-25 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-26 | 2025-09-24 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-25 | 2025-09-23 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-24 | 2025-09-22 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-23 | 2025-09-19 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-22 | 2025-09-18 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-19 | 2025-09-17 | 0.060 | 15,530,000 | +0 | 1.68% | 931,800 |
| 2025-09-18 | 2025-09-16 | 0.061 | 15,530,000 | +0 | 1.68% | 947,330 |
| 2025-09-17 | 2025-09-15 | 0.071 | 15,530,000 | +0 | 1.68% | 1,102,630 |
| 2025-09-16 | 2025-09-12 | 0.072 | 15,530,000 | +0 | 1.68% | 1,118,160 |
| 2025-09-15 | 2025-09-11 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-12 | 2025-09-10 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-11 | 2025-09-09 | 0.062 | 15,530,000 | +0 | 1.68% | 962,860 |
| 2025-09-10 | 2025-09-08 | 0.063 | 15,530,000 | +0 | 1.68% | 978,390 |
| 2025-09-09 | 2025-09-05 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-08 | 2025-09-04 | 0.064 | 15,530,000 | +0 | 1.68% | 993,920 |
| 2025-09-05 | 2025-09-03 | 0.065 | 15,530,000 | +0 | 1.68% | 1,009,450 |
| 2025-09-04 | 2025-09-02 | 0.065 | 15,530,000 | +0 | 1.68% | 1,009,450 |
| 2025-09-03 | 2025-09-01 | 0.072 | 15,530,000 | +0 | 1.68% | 1,118,160 |
| 2025-09-02 | 2025-08-29 | 0.073 | 15,530,000 | +0 | 1.68% | 1,133,690 |
| 2025-09-01 | 2025-08-28 | 0.073 | 15,530,000 | +0 | 1.68% | 1,133,690 |
| 2025-08-29 | 2025-08-27 | 0.073 | 15,530,000 | +0 | 1.68% | 1,133,690 |
| 2025-08-28 | 2025-08-26 | 0.074 | 15,530,000 | +0 | 1.68% | 1,149,220 |
| 2025-08-27 | 2025-08-25 | 0.077 | 15,530,000 | +0 | 1.68% | 1,195,810 |
| 2025-08-26 | 2025-08-22 | 0.077 | 15,530,000 | +0 | 1.68% | 1,195,810 |
| 2025-08-25 | 2025-08-21 | 0.077 | 15,530,000 | +0 | 1.68% | 1,195,810 |
| 2025-08-22 | 2025-08-20 | 0.074 | 15,530,000 | +0 | 1.68% | 1,149,220 |
| 2025-08-21 | 2025-08-19 | 0.080 | 15,530,000 | +0 | 1.68% | 1,242,400 |
| 2025-08-20 | 2025-08-18 | 0.087 | 15,530,000 | +0 | 1.68% | 1,351,110 |
| 2025-08-19 | 2025-08-15 | 0.088 | 15,530,000 | +0 | 1.68% | 1,366,640 |
| 2025-08-18 | 2025-08-14 | 0.072 | 15,530,000 | +0 | 1.68% | 1,118,160 |
| 2025-08-15 | 2025-08-13 | 0.075 | 15,530,000 | +0 | 1.68% | 1,164,750 |
| 2025-08-14 | 2025-08-12 | 0.075 | 15,530,000 | +0 | 1.68% | 1,164,750 |
| 2025-08-13 | 2025-08-11 | 0.075 | 15,530,000 | +0 | 1.68% | 1,164,750 |
| 2025-08-12 | 2025-08-08 | 0.075 | 15,530,000 | +0 | 1.68% | 1,164,750 |
| 2025-08-11 | 2025-08-07 | 0.072 | 15,530,000 | +0 | 1.68% | 1,118,160 |
| 2025-08-08 | 2025-08-06 | 0.081 | 15,530,000 | +0 | 1.68% | 1,257,930 |
| 2025-08-07 | 2025-08-05 | 0.081 | 15,530,000 | +0 | 1.68% | 1,257,930 |
| 2025-08-06 | 2025-08-04 | 0.081 | 15,530,000 | +2,040,000 | 1.68% | 1,257,930 |
| 2025-08-05 | 2025-08-01 | 0.079 | 13,490,000 | +60,000 | 1.46% | 1,065,710 |
| 2025-07-24 | 2025-07-22 | 0.096 | 13,430,000 | +320,000 | 1.45% | 1,289,280 |
| 2025-04-30 | 2025-04-28 | 0.105 | 13,110,000 | -1,450,000 | 1.42% | 1,376,550 |
| 2025-04-29 | 2025-04-25 | 0.120 | 14,560,000 | +1,480,000 | 1.58% | 1,747,200 |
| 2025-04-28 | 2025-04-24 | 0.107 | 13,080,000 | +1,000,000 | 1.42% | 1,399,560 |
| 2025-04-08 | 2025-04-03 | 0.080 | 12,080,000 | -4,000,000 | 1.31% | 966,400 |
| 2025-01-06 | 2025-01-02 | 0.067 | 16,080,000 | -670,000 | 2.02% | 1,077,360 |
| 2024-12-06 | 2024-12-04 | 0.023 | 16,750,000 | +390,000 | 2.10% | 385,250 |
| 2024-12-05 | 2024-12-03 | 0.027 | 16,360,000 | +1,610,000 | 2.06% | 441,720 |
| 2024-10-18 | 2024-10-16 | 0.026 | 14,750,000 | +520,000 | 1.85% | 383,500 |
| 2024-10-09 | 2024-10-07 | 0.032 | 14,230,000 | -200,000 | 1.79% | 455,360 |
| 2024-08-29 | 2024-08-27 | 0.024 | 14,430,000 | +1,560,000 | 1.81% | 346,320 |
| 2024-07-24 | 2024-07-22 | 0.031 | 12,870,000 | +170,000 | 1.62% | 398,970 |
| 2024-07-09 | 2024-07-05 | 0.028 | 12,700,000 | +200,000 | 1.60% | 355,600 |
| 2024-05-30 | 2024-05-28 | 0.040 | 12,500,000 | +3,860,000 | 1.57% | 500,000 |
| 2024-04-25 | 2024-04-23 | 0.038 | 8,640,000 | -350,000 | 1.09% | 328,320 |
| 2024-04-24 | 2024-04-22 | 0.049 | 8,990,000 | -100,000 | 1.13% | 440,510 |
| 2024-02-20 | 2024-02-16 | 0.028 | 9,090,000 | +200,000 | 1.14% | 254,520 |
| 2024-02-05 | 2024-02-01 | 0.029 | 8,890,000 | +50,000 | 1.12% | 257,810 |
| 2024-02-02 | 2024-01-31 | 0.029 | 8,840,000 | +90,000 | 1.11% | 256,360 |
| 2024-01-31 | 2024-01-29 | 0.031 | 8,750,000 | +1,230,000 | 1.10% | 271,250 |
| 2024-01-25 | 2024-01-23 | 0.034 | 7,520,000 | +5,220,000 | 0.94% | 255,680 |
| 2024-01-02 | 2023-12-28 | 0.052 | 2,300,000 | +2,200,000 | 0.29% | 119,600 |
| 2023-12-29 | 2023-12-27 | 0.086 | 100,000 | +100,000 | 0.01% | 8,600 |
| 2016-07-18 | 2016-07-14 | 3.805 | 0 | -8,515 | ||
| 2016-06-03 | 2016-06-01 | 2.983 | 8,515 | +8,515 | 0.00% | 25,401 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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