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 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-13 | 2025-10-09 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-10-10 | 2025-10-08 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-10-03 | 2025-09-30 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-29 | 2025-09-25 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-26 | 2025-09-24 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-25 | 2025-09-23 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-23 | 2025-09-19 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-22 | 2025-09-18 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-19 | 2025-09-17 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-18 | 2025-09-16 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-17 | 2025-09-15 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-16 | 2025-09-12 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-15 | 2025-09-11 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-12 | 2025-09-10 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-10 | 2025-09-08 | 0.244 | 2,000 | +2,000 | 0.00% | 488 |
| 2017-11-30 | 2017-11-28 | 3.100 | 0 | -35,868 | ||
| 2017-11-29 | 2017-11-27 | 3.033 | 35,868 | +26,901 | 0.02% | 108,801 |
| 2017-11-24 | 2017-11-22 | 2.532 | 8,967 | +8,967 | 0.00% | 22,700 |
| 2017-04-26 | 2017-04-24 | 1.963 | 0 | -28,694 | ||
| 2017-04-25 | 2017-04-21 | 1.963 | 28,694 | -28,694 | 0.01% | 56,320 |
| 2017-01-18 | 2017-01-16 | 1.963 | 57,388 | -93,256 | 0.03% | 112,639 |
| 2016-12-20 | 2016-12-16 | 1.662 | 150,644 | +57,388 | 0.07% | 250,320 |
| 2016-12-12 | 2016-12-08 | 1.751 | 93,256 | -89,669 | 0.04% | 163,280 |
| 2016-12-09 | 2016-12-07 | 1.773 | 182,925 | -175,752 | 0.08% | 324,360 |
| 2016-12-08 | 2016-12-06 | 1.885 | 358,677 | +177,545 | 0.16% | 676,000 |
| 2016-11-22 | 2016-11-18 | 1.639 | 181,132 | +166,785 | 0.08% | 296,940 |
| 2016-11-21 | 2016-11-17 | 1.651 | 14,347 | -17,934 | 0.01% | 23,680 |
| 2016-11-15 | 2016-11-11 | 1.528 | 32,281 | 0.01% | 49,320 |
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