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 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-10-13 | 2025-10-09 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-10-10 | 2025-10-08 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-10-09 | 2025-10-06 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-10-06 | 2025-10-02 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-10-03 | 2025-09-30 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-30 | 2025-09-26 | 0.247 | 3,000 | +0 | 0.00% | 741 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,000 | -5,000 | 0.00% | 765 |
| 2025-09-24 | 2025-09-22 | 0.250 | 8,000 | +5,000 | 0.01% | 2,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 3,000 | -35,000 | 0.00% | 2,100 |
| 2025-06-30 | 2025-06-26 | 0.670 | 38,000 | +35,000 | 0.03% | 25,460 |
| 2024-03-28 | 2024-03-26 | 1.300 | 3,000 | -1,000 | 0.00% | 3,900 |
| 2023-07-31 | 2023-07-27 | 0.268 | 4,000 | +435 | 0.01% | 1,073 |
| 2023-06-13 | 2023-06-09 | 0.196 | 3,565 | -227,259 | 0.01% | 700 |
| 2023-06-09 | 2023-06-07 | 0.189 | 230,824 | -276,276 | 0.72% | 43,512 |
| 2023-03-21 | 2023-03-17 | 0.356 | 507,100 | -131,355 | 1.58% | 180,774 |
| 2022-11-17 | 2022-11-15 | 0.410 | 638,455 | +1,122 | 1.89% | 261,740 |
| 2022-08-08 | 2022-08-04 | 0.642 | 637,333 | +112,206 | 1.89% | 408,960 |
| 2022-08-04 | 2022-08-02 | 0.659 | 525,127 | +84,155 | 1.56% | 346,320 |
| 2022-08-01 | 2022-07-28 | 0.624 | 440,972 | +32,540 | 1.31% | 275,100 |
| 2022-07-22 | 2022-07-20 | 0.695 | 408,432 | +28,052 | 1.21% | 283,920 |
| 2022-07-12 | 2022-07-08 | 0.802 | 380,380 | -84,155 | 1.13% | 305,100 |
| 2022-05-30 | 2022-05-26 | 0.659 | 464,535 | +28,051 | 1.38% | 306,360 |
| 2022-04-26 | 2022-04-22 | 0.766 | 436,484 | +56,104 | 1.29% | 334,540 |
| 2022-03-04 | 2022-03-02 | 0.927 | 380,380 | +100,986 | 1.13% | 352,560 |
| 2022-02-22 | 2022-02-18 | 1.105 | 279,394 | +54,981 | 0.83% | 308,760 |
| 2022-02-21 | 2022-02-17 | 1.123 | 224,413 | -244,330 | 0.66% | 252,000 |
| 2022-02-18 | 2022-02-16 | 1.105 | 468,743 | +44,883 | 1.39% | 518,010 |
| 2022-02-17 | 2022-02-15 | 1.123 | 423,860 | +244,329 | 1.26% | 475,965 |
| 2022-02-07 | 2022-01-31 | 1.212 | 179,531 | +67,324 | 0.53% | 217,601 |
| 2022-01-25 | 2022-01-21 | 1.283 | 112,207 | +104,353 | 0.33% | 144,001 |
| 2022-01-24 | 2022-01-20 | 1.266 | 7,854 | +7,854 | 0.02% | 9,939 |
| 2022-01-17 | 2022-01-13 | 4.723 | 0 | -112,207 | ||
| 2022-01-14 | 2022-01-12 | 4.456 | 112,207 | +112,207 | 0.40% | 500,002 |
| 2022-01-07 | 2022-01-05 | 2.406 | 0 | -626,954 | ||
| 2022-01-06 | 2022-01-04 | 2.495 | 626,954 | +626,954 | 2.23% | 1,564,499 |
| 2022-01-04 | 2021-12-31 | 2.353 | 0 | -269,296 | ||
| 2021-12-30 | 2021-12-28 | 2.282 | 269,296 | +269,296 | 0.96% | 614,401 |
| 2021-12-16 | 2021-12-14 | 2.353 | 0 | -533,262 | ||
| 2021-12-14 | 2021-12-10 | 2.353 | 533,262 | +165,505 | 1.89% | 1,254,661 |
| 2021-12-10 | 2021-12-08 | 2.371 | 367,757 | +283,602 | 1.31% | 871,815 |
| 2021-12-07 | 2021-12-03 | 2.246 | 84,155 | +84,155 | 0.30% | 189,000 |
| 2021-12-02 | 2021-11-30 | 2.406 | 0 | -299,031 | ||
| 2021-11-30 | 2021-11-26 | 2.388 | 299,031 | +299,031 | 1.06% | 714,221 |
| 2021-11-26 | 2021-11-24 | 2.371 | 0 | -589,085 | ||
| 2021-11-24 | 2021-11-22 | 2.317 | 589,085 | +589,085 | 2.09% | 1,365,001 |
| 2021-11-17 | 2021-11-15 | 8.912 | 0 | -116,695 | ||
| 2021-11-16 | 2021-11-12 | 14.972 | 116,695 | +98,742 | 0.41% | 1,747,202 |
| 2021-11-15 | 2021-11-11 | 13.725 | 17,953 | +17,953 | 0.06% | 246,399 |
| 2017-11-16 | 2017-11-14 | 30.658 | 0 | -8,977 | ||
| 2017-11-15 | 2017-11-13 | 28.162 | 8,977 | -2,244 | 0.03% | 252,813 |
| 2017-11-03 | 2017-11-01 | 23.706 | 11,221 | +5,611 | 0.04% | 266,008 |
| 2017-11-02 | 2017-10-31 | 26.915 | 5,610 | +5,610 | 0.02% | 150,991 |
| 2017-11-01 | 2017-10-30 | 23.350 | 0 | -561 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 561 | +561 | 0.00% | 13,499 |
| 2017-09-27 | 2017-09-25 | 8.912 | 0 | -16,550 | ||
| 2016-09-07 | 2016-09-05 | 6.506 | 16,550 | -1,123 | 0.06% | 107,672 |
| 2016-08-31 | 2016-08-29 | 4.991 | 17,673 | -5,610 | 0.07% | 88,202 |
| 2016-07-14 | 2016-07-12 | 4.991 | 23,283 | +14,026 | 0.09% | 116,201 |
| 2016-07-13 | 2016-07-11 | 4.991 | 9,257 | +3,647 | 0.03% | 46,200 |
| 2016-07-12 | 2016-07-08 | 4.902 | 5,610 | -2,244 | 0.02% | 27,498 |
| 2016-06-16 | 2016-06-14 | 6.773 | 7,854 | -9,538 | 0.03% | 53,197 |
| 2016-06-13 | 2016-06-08 | 7.130 | 17,392 | +9,538 | 0.06% | 124,000 |
| 2016-06-08 | 2016-06-06 | 8.199 | 7,854 | -3,367 | 0.03% | 64,396 |
| 2016-06-07 | 2016-06-03 | 8.110 | 11,221 | +5,611 | 0.04% | 91,003 |
| 2016-06-06 | 2016-06-02 | 8.912 | 5,610 | +2,244 | 0.02% | 49,997 |
| 2016-06-03 | 2016-06-01 | 12.477 | 3,366 | +841 | 0.01% | 41,998 |
| 2016-06-02 | 2016-05-31 | 18.003 | 2,525 | -5,049 | 0.01% | 45,456 |
| 2016-06-01 | 2016-05-30 | 22.815 | 7,574 | 0.03% | 172,801 |
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