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 | 0.245 | 5,992,000 | +0 | 0.75% | 1,468,040 |
| 2025-10-13 | 2025-10-09 | 0.247 | 5,992,000 | +0 | 0.75% | 1,480,024 |
| 2025-10-10 | 2025-10-08 | 0.249 | 5,992,000 | +0 | 0.75% | 1,492,008 |
| 2025-10-09 | 2025-10-06 | 0.243 | 5,992,000 | +0 | 0.75% | 1,456,056 |
| 2025-10-08 | 2025-10-03 | 0.243 | 5,992,000 | +0 | 0.75% | 1,456,056 |
| 2025-10-06 | 2025-10-02 | 0.245 | 5,992,000 | +0 | 0.75% | 1,468,040 |
| 2025-10-03 | 2025-09-30 | 0.242 | 5,992,000 | +0 | 0.75% | 1,450,064 |
| 2025-10-02 | 2025-09-29 | 0.235 | 5,992,000 | +0 | 0.75% | 1,408,120 |
| 2025-09-30 | 2025-09-26 | 0.245 | 5,992,000 | +0 | 0.75% | 1,468,040 |
| 2025-09-29 | 2025-09-25 | 0.241 | 5,992,000 | +0 | 0.75% | 1,444,072 |
| 2025-09-26 | 2025-09-24 | 0.235 | 5,992,000 | +0 | 0.75% | 1,408,120 |
| 2025-09-25 | 2025-09-23 | 0.218 | 5,992,000 | +0 | 0.75% | 1,306,256 |
| 2025-09-24 | 2025-09-22 | 0.220 | 5,992,000 | +0 | 0.75% | 1,318,240 |
| 2025-09-23 | 2025-09-19 | 0.220 | 5,992,000 | +0 | 0.75% | 1,318,240 |
| 2025-09-22 | 2025-09-18 | 0.211 | 5,992,000 | +0 | 0.75% | 1,264,312 |
| 2025-09-19 | 2025-09-17 | 0.222 | 5,992,000 | +0 | 0.75% | 1,330,224 |
| 2025-09-18 | 2025-09-16 | 0.236 | 5,992,000 | -8,000 | 0.75% | 1,414,112 |
| 2025-09-12 | 2025-09-10 | 0.244 | 6,000,000 | +125,523 | 0.75% | 1,464,641 |
| 2024-09-20 | 2024-09-17 | 0.254 | 5,874,477 | +120,379 | 0.75% | 1,494,628 |
| 2022-09-16 | 2022-09-14 | 0.339 | 5,754,098 | +179,815 | 0.75% | 1,950,968 |
| 2022-04-29 | 2022-04-27 | 0.296 | 5,574,283 | +7,433 | 0.75% | 1,650,000 |
| 2021-12-09 | 2021-12-07 | 0.334 | 5,566,850 | +188,706 | 0.75% | 1,860,674 |
| 2021-09-24 | 2021-09-21 | 0.390 | 5,378,144 | +693,954 | 0.75% | 2,098,310 |
| 2020-12-10 | 2020-12-08 | 0.320 | 4,684,190 | +187,368 | 0.75% | 1,498,000 |
| 2019-12-10 | 2019-12-06 | 0.527 | 4,496,822 | +116,801 | 0.75% | 2,368,438 |
| 2019-09-27 | 2019-09-25 | 0.561 | 4,380,021 | +164,250 | 0.75% | 2,459,054 |
| 2019-03-18 | 2019-03-14 | 0.668 | 4,215,771 | -95,685 | 0.75% | 2,816,240 |
| 2019-01-08 | 2019-01-04 | 0.647 | 4,311,456 | -56,285 | 0.77% | 2,788,240 |
| 2019-01-03 | 2018-12-31 | 0.640 | 4,367,741 | -22,514 | 0.78% | 2,793,600 |
| 2018-12-12 | 2018-12-10 | 0.647 | 4,390,255 | +99,778 | 0.78% | 2,841,377 |
| 2018-11-01 | 2018-10-30 | 0.691 | 4,290,477 | +27,503 | 0.78% | 2,964,000 |
| 2018-10-18 | 2018-10-15 | 0.676 | 4,262,974 | +66,008 | 0.78% | 2,883,000 |
| 2018-09-28 | 2018-09-26 | 0.735 | 4,196,966 | +209,848 | 0.76% | 3,084,126 |
| 2018-05-11 | 2018-05-09 | 1.164 | 3,987,118 | -10,451 | 0.76% | 4,639,040 |
| 2018-04-27 | 2018-04-25 | 0.980 | 3,997,569 | +292,632 | 0.76% | 3,916,800 |
| 2018-04-26 | 2018-04-24 | 0.980 | 3,704,937 | -94,060 | 0.71% | 3,630,080 |
| 2018-04-25 | 2018-04-23 | 1.072 | 3,798,997 | +78,384 | 0.73% | 4,071,200 |
| 2018-04-24 | 2018-04-20 | 0.888 | 3,720,613 | +26,128 | 0.71% | 3,303,680 |
| 2018-03-26 | 2018-03-22 | 0.842 | 3,694,485 | -125,414 | 0.71% | 3,110,800 |
| 2018-03-22 | 2018-03-20 | 0.919 | 3,819,899 | +62,707 | 0.73% | 3,508,800 |
| 2018-03-21 | 2018-03-19 | 0.949 | 3,757,192 | +62,707 | 0.72% | 3,566,240 |
| 2018-03-15 | 2018-03-13 | 1.087 | 3,694,485 | -5,226 | 0.71% | 4,015,760 |
| 2018-03-06 | 2018-03-02 | 0.934 | 3,699,711 | -26,128 | 0.71% | 3,455,040 |
| 2018-01-08 | 2018-01-04 | 0.589 | 3,725,839 | -5,225 | 0.71% | 2,196,040 |
| 2018-01-05 | 2018-01-03 | 0.589 | 3,731,064 | +67,932 | 0.71% | 2,199,120 |
| 2017-12-13 | 2017-12-11 | 0.613 | 3,663,132 | +92,738 | 0.70% | 2,243,928 |
| 2017-12-05 | 2017-12-01 | 0.620 | 3,570,394 | +3,458,342 | 0.70% | 2,215,160 |
| 2017-09-28 | 2017-09-26 | 0.629 | 112,052 | +2,873 | 0.02% | 70,446 |
| 2017-09-19 | 2017-09-15 | 0.645 | 109,179 | -4,963 | 0.02% | 70,400 |
| 2017-04-03 | 2017-03-30 | 0.653 | 114,142 | -54,589 | 0.02% | 74,520 |
| 2017-03-15 | 2017-03-13 | 0.637 | 168,731 | -69,478 | 0.03% | 107,440 |
| 2017-02-08 | 2017-02-06 | 0.637 | 238,209 | +124,067 | 0.05% | 151,680 |
| 2016-12-28 | 2016-12-22 | 0.629 | 114,142 | -193,545 | 0.02% | 71,760 |
| 2016-12-15 | 2016-12-13 | 0.637 | 307,687 | +193,545 | 0.06% | 195,920 |
| 2016-11-23 | 2016-11-21 | 0.629 | 114,142 | -69,478 | 0.02% | 71,760 |
| 2016-11-21 | 2016-11-17 | 0.605 | 183,620 | +69,478 | 0.04% | 111,000 |
| 2016-11-18 | 2016-11-16 | 0.605 | 114,142 | -24,813 | 0.02% | 69,000 |
| 2016-11-14 | 2016-11-10 | 0.629 | 138,955 | +74,440 | 0.03% | 87,360 |
| 2016-11-10 | 2016-11-08 | 0.629 | 64,515 | -124,067 | 0.01% | 40,560 |
| 2016-11-01 | 2016-10-28 | 0.605 | 188,582 | -49,627 | 0.04% | 114,000 |
| 2016-10-31 | 2016-10-27 | 0.605 | 238,209 | +64,515 | 0.05% | 144,000 |
| 2016-10-28 | 2016-10-26 | 0.629 | 173,694 | +19,851 | 0.03% | 109,200 |
| 2016-10-27 | 2016-10-25 | 0.645 | 153,843 | +29,776 | 0.03% | 99,200 |
| 2016-10-20 | 2016-10-18 | 0.669 | 124,067 | +29,776 | 0.02% | 83,000 |
| 2016-10-18 | 2016-10-14 | 0.701 | 94,291 | 0.02% | 66,120 |
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