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 | 0.310 | 48,000 | +0 | 0.03% | 14,880 |
| 2025-10-13 | 2025-10-09 | 0.310 | 48,000 | +0 | 0.03% | 14,880 |
| 2025-10-10 | 2025-10-08 | 0.325 | 48,000 | +0 | 0.03% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.335 | 48,000 | +0 | 0.03% | 16,080 |
| 2025-10-08 | 2025-10-03 | 0.345 | 48,000 | +12,000 | 0.03% | 16,560 |
| 2025-10-02 | 2025-09-29 | 0.345 | 36,000 | +24,000 | 0.02% | 12,420 |
| 2025-07-11 | 2025-07-09 | 0.325 | 12,000 | +12,000 | 0.01% | 3,900 |
| 2023-10-16 | 2023-10-12 | 0.403 | 0 | -31,256 | ||
| 2023-10-12 | 2023-10-10 | 0.403 | 31,256 | +31,256 | 0.07% | 12,600 |
| 2021-05-11 | 2021-05-07 | 1.977 | 0 | -10,002 | ||
| 2021-05-07 | 2021-05-05 | 2.323 | 10,002 | +10,002 | 0.04% | 23,232 |
| 2021-05-06 | 2021-05-04 | 2.553 | 0 | -8,752 | ||
| 2021-05-05 | 2021-05-03 | 2.688 | 8,752 | +8,752 | 0.03% | 23,521 |
| 2021-03-24 | 2021-03-22 | 9.214 | 0 | -5,001 | ||
| 2021-03-23 | 2021-03-19 | 8.638 | 5,001 | +2,501 | 0.02% | 43,201 |
| 2021-03-22 | 2021-03-18 | 7.967 | 2,500 | +2,500 | 0.01% | 19,916 |
| 2019-07-15 | 2019-07-11 | 6.527 | 0 | -9,377 | ||
| 2019-07-12 | 2019-07-10 | 20.732 | 9,377 | +9,377 | 0.03% | 194,405 |
| 2017-09-19 | 2017-09-15 | 12.862 | 0 | -8,127 | ||
| 2017-09-18 | 2017-09-14 | 11.710 | 8,127 | +8,127 | 0.03% | 95,166 |
| 2017-09-14 | 2017-09-12 | 7.007 | 0 | -6,251 | ||
| 2017-09-12 | 2017-09-08 | 7.487 | 6,251 | +1,250 | 0.02% | 46,799 |
| 2017-09-11 | 2017-09-07 | 7.391 | 5,001 | +5,001 | 0.02% | 36,961 |
| 2017-05-26 | 2017-05-24 | 4.991 | 0 | -12,502 | ||
| 2017-05-18 | 2017-05-16 | 4.991 | 12,502 | +12,502 | 0.05% | 62,398 |
| 2017-04-28 | 2017-04-26 | 5.087 | 0 | -625 | ||
| 2017-02-20 | 2017-02-16 | 5.759 | 625 | -3,126 | 0.00% | 3,599 |
| 2017-01-18 | 2017-01-16 | 4.991 | 3,751 | -11,252 | 0.01% | 18,722 |
| 2017-01-17 | 2017-01-13 | 5.183 | 15,003 | +11,252 | 0.06% | 77,761 |
| 2016-12-15 | 2016-12-13 | 5.567 | 3,751 | +3,126 | 0.01% | 20,882 |
| 2016-12-14 | 2016-12-12 | 5.375 | 625 | -2,501 | 0.00% | 3,359 |
| 2016-12-13 | 2016-12-09 | 6.047 | 3,126 | +2,501 | 0.01% | 18,903 |
| 2016-12-12 | 2016-12-08 | 5.759 | 625 | -625 | 0.00% | 3,599 |
| 2016-12-09 | 2016-12-07 | 7.007 | 1,250 | -6,251 | 0.00% | 8,758 |
| 2016-12-08 | 2016-12-06 | 4.991 | 7,501 | -2,501 | 0.03% | 37,438 |
| 2016-12-07 | 2016-12-05 | 6.047 | 10,002 | -1,250 | 0.04% | 60,481 |
| 2016-12-06 | 2016-12-02 | 6.527 | 11,252 | 0.04% | 73,439 |
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