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 | 0.600 | 14,400 | +0 | 0.03% | 8,640 |
| 2025-10-13 | 2025-10-09 | 0.600 | 14,400 | +0 | 0.03% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 14,400 | +0 | 0.03% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.600 | 14,400 | -24,000 | 0.03% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.570 | 38,400 | -32,000 | 0.09% | 21,888 |
| 2025-09-24 | 2025-09-22 | 0.570 | 70,400 | -52,000 | 0.17% | 40,128 |
| 2025-09-19 | 2025-09-17 | 0.495 | 122,400 | -40,000 | 0.29% | 60,588 |
| 2025-09-18 | 2025-09-16 | 0.490 | 162,400 | -40,000 | 0.39% | 79,576 |
| 2025-09-12 | 2025-09-10 | 0.630 | 202,400 | -48,000 | 0.49% | 127,512 |
| 2020-02-05 | 2020-02-03 | 1.525 | 250,400 | -17,600 | 0.60% | 381,860 |
| 2020-02-04 | 2020-01-31 | 1.775 | 268,000 | -4,400 | 0.64% | 475,700 |
| 2020-02-03 | 2020-01-30 | 2.250 | 272,400 | +22,000 | 0.65% | 612,900 |
| 2018-07-03 | 2018-06-28 | 2.125 | 250,400 | +400 | 0.60% | 532,100 |
| 2018-04-11 | 2018-04-09 | 2.125 | 250,000 | -1,200 | 0.60% | 531,250 |
| 2018-04-06 | 2018-04-03 | 2.075 | 251,200 | -2,800 | 0.60% | 521,240 |
| 2018-03-20 | 2018-03-16 | 2.250 | 254,000 | +29,600 | 0.61% | 571,500 |
| 2018-03-15 | 2018-03-13 | 2.075 | 224,400 | +166,400 | 0.54% | 465,630 |
| 2017-11-30 | 2017-11-28 | 2.500 | 58,000 | -20,000 | 0.14% | 145,000 |
| 2017-11-08 | 2017-11-06 | 3.000 | 78,000 | +20,000 | 0.19% | 234,000 |
| 2017-06-21 | 2017-06-19 | 5.050 | 58,000 | +4,000 | 0.14% | 292,900 |
| 2017-05-25 | 2017-05-23 | 7.250 | 54,000 | -8,000 | 0.13% | 391,500 |
| 2017-05-18 | 2017-05-16 | 7.750 | 62,000 | -2,000 | 0.15% | 480,500 |
| 2017-03-07 | 2017-03-03 | 5.400 | 64,000 | -1,200 | 0.15% | 345,600 |
| 2017-03-02 | 2017-02-28 | 6.200 | 65,200 | +40,000 | 0.16% | 404,240 |
| 2017-03-01 | 2017-02-27 | 6.000 | 25,200 | -800 | 0.06% | 151,200 |
| 2016-11-07 | 2016-11-03 | 6.000 | 26,000 | -2,000 | 0.06% | 156,000 |
| 2016-10-19 | 2016-10-17 | 6.000 | 28,000 | +2,000 | 0.07% | 168,000 |
| 2016-10-14 | 2016-10-12 | 5.325 | 26,000 | +400 | 0.06% | 138,450 |
| 2016-10-11 | 2016-10-06 | 5.150 | 25,600 | +800 | 0.06% | 131,840 |
| 2016-09-22 | 2016-09-20 | 4.475 | 24,800 | +22,000 | 0.06% | 110,980 |
| 2016-09-19 | 2016-09-14 | 4.500 | 2,800 | -6,800 | 0.01% | 12,600 |
| 2016-09-15 | 2016-09-13 | 4.500 | 9,600 | +6,800 | 0.02% | 43,200 |
| 2016-09-14 | 2016-09-12 | 4.250 | 2,800 | -2,000 | 0.01% | 11,900 |
| 2016-08-22 | 2016-08-18 | 3.900 | 4,800 | -4,400 | 0.01% | 18,720 |
| 2016-08-16 | 2016-08-12 | 4.219 | 9,200 | -67 | 0.02% | 38,817 |
| 2016-08-11 | 2016-08-09 | 4.095 | 9,267 | -20,146 | 0.02% | 37,950 |
| 2016-08-10 | 2016-08-08 | 4.219 | 29,413 | +20,146 | 0.07% | 124,102 |
| 2016-08-09 | 2016-08-05 | 3.698 | 9,267 | +2,015 | 0.02% | 34,270 |
| 2016-08-05 | 2016-08-03 | 3.698 | 7,252 | +4,432 | 0.02% | 26,818 |
| 2016-06-23 | 2016-06-21 | 7.073 | 2,820 | -14,102 | 0.01% | 19,947 |
| 2016-06-16 | 2016-06-14 | 8.314 | 16,922 | +14,102 | 0.04% | 140,697 |
| 2016-06-13 | 2016-06-08 | 7.570 | 2,820 | -8,462 | 0.01% | 21,347 |
| 2016-06-10 | 2016-06-07 | 8.811 | 11,282 | +2,821 | 0.03% | 99,404 |
| 2016-06-08 | 2016-06-06 | 11.045 | 8,461 | +6,849 | 0.02% | 93,448 |
| 2016-06-07 | 2016-06-03 | 12.037 | 1,612 | +1,612 | 0.00% | 19,404 |
| 2016-06-02 | 2016-05-31 | 36.733 | 0 |
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