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 | 0.063 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.064 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.067 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.068 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.064 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.065 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.065 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.063 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.068 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.068 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.068 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.069 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.071 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.069 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.073 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.068 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.073 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.069 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.071 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.071 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.074 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.076 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.076 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.076 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.071 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.073 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.076 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.077 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.086 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.083 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.066 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.066 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.063 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.065 | 0 | -5,240,000 | ||
| 2020-04-08 | 2020-04-06 | 0.217 | 5,240,000 | -90,000 | 0.87% | 1,137,080 |
| 2019-04-01 | 2019-03-28 | 0.203 | 5,330,000 | +90,000 | 0.89% | 1,081,990 |
| 2018-11-01 | 2018-10-30 | 0.230 | 5,240,000 | -70,000 | 0.87% | 1,205,200 |
| 2018-10-29 | 2018-10-25 | 0.230 | 5,310,000 | -30,000 | 0.89% | 1,221,300 |
| 2018-10-26 | 2018-10-24 | 0.229 | 5,340,000 | -50,000 | 0.89% | 1,222,860 |
| 2018-08-02 | 2018-07-31 | 0.235 | 5,390,000 | -120,000 | 0.90% | 1,266,650 |
| 2018-07-26 | 2018-07-24 | 0.238 | 5,510,000 | -30,000 | 0.92% | 1,311,380 |
| 2018-05-28 | 2018-05-24 | 0.249 | 5,540,000 | +160,000 | 0.92% | 1,379,460 |
| 2018-03-06 | 2018-03-02 | 0.255 | 5,380,000 | -60,000 | 0.90% | 1,371,900 |
| 2018-03-05 | 2018-03-01 | 0.260 | 5,440,000 | -50,000 | 0.91% | 1,414,400 |
| 2018-02-28 | 2018-02-26 | 0.250 | 5,490,000 | +250,000 | 0.92% | 1,372,500 |
| 2017-11-03 | 2017-11-01 | 0.305 | 5,240,000 | -100,000 | 0.87% | 1,598,200 |
| 2017-09-25 | 2017-09-21 | 0.290 | 5,340,000 | -130,000 | 0.89% | 1,548,600 |
| 2017-07-06 | 2017-07-04 | 0.250 | 5,470,000 | +50,000 | 0.91% | 1,367,500 |
| 2017-06-29 | 2017-06-27 | 0.260 | 5,420,000 | +80,000 | 0.90% | 1,409,200 |
| 2017-05-05 | 2017-05-02 | 0.285 | 5,340,000 | +100,000 | 0.89% | 1,521,900 |
| 2017-03-06 | 2017-03-02 | 0.280 | 5,240,000 | -240,000 | 0.87% | 1,467,200 |
| 2017-03-02 | 2017-02-28 | 0.285 | 5,480,000 | -10,000 | 0.91% | 1,561,800 |
| 2017-02-15 | 2017-02-13 | 0.300 | 5,490,000 | -20,000 | 0.92% | 1,647,000 |
| 2017-01-18 | 2017-01-16 | 0.260 | 5,510,000 | -200,000 | 0.92% | 1,432,600 |
| 2016-12-01 | 2016-11-29 | 0.290 | 5,710,000 | +40,000 | 0.95% | 1,655,900 |
| 2016-11-30 | 2016-11-28 | 0.285 | 5,670,000 | +350,000 | 0.95% | 1,615,950 |
| 2016-11-29 | 2016-11-25 | 0.295 | 5,320,000 | -20,000 | 0.89% | 1,569,400 |
| 2016-11-14 | 2016-11-10 | 0.330 | 5,340,000 | +100,000 | 0.89% | 1,762,200 |
| 2016-11-10 | 2016-11-08 | 0.315 | 5,240,000 | +50,000 | 0.87% | 1,650,600 |
| 2016-11-08 | 2016-11-04 | 0.315 | 5,190,000 | +80,000 | 0.86% | 1,634,850 |
| 2016-11-03 | 2016-11-01 | 0.320 | 5,110,000 | +150,000 | 0.85% | 1,635,200 |
| 2016-10-28 | 2016-10-26 | 0.335 | 4,960,000 | -10,000 | 0.83% | 1,661,600 |
| 2016-10-27 | 2016-10-25 | 0.340 | 4,970,000 | -170,000 | 0.83% | 1,689,800 |
| 2016-10-26 | 2016-10-24 | 0.335 | 5,140,000 | +30,000 | 0.86% | 1,721,900 |
| 2016-10-25 | 2016-10-20 | 0.345 | 5,110,000 | +50,000 | 0.85% | 1,762,950 |
| 2016-10-24 | 2016-10-19 | 0.320 | 5,060,000 | +920,000 | 0.84% | 1,619,200 |
| 2016-10-20 | 2016-10-18 | 0.365 | 4,140,000 | +4,070,000 | 0.69% | 1,511,100 |
| 2016-10-19 | 2016-10-17 | 0.415 | 70,000 | +30,000 | 0.01% | 29,050 |
| 2016-10-18 | 2016-10-14 | 0.520 | 40,000 | +20,000 | 0.01% | 20,800 |
| 2016-10-17 | 2016-10-13 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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