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 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-10-10 | 2025-10-08 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-10-09 | 2025-10-06 | 0.017 | 1,760,000 | +0 | 0.10% | 29,920 |
| 2025-10-08 | 2025-10-03 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-10-06 | 2025-10-02 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-10-03 | 2025-09-30 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,760,000 | +0 | 0.10% | 33,440 |
| 2025-09-30 | 2025-09-26 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-09-29 | 2025-09-25 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,760,000 | +0 | 0.10% | 31,680 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,760,000 | +0 | 0.10% | 33,440 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,760,000 | +0 | 0.10% | 33,440 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,760,000 | +0 | 0.10% | 35,200 |
| 2025-09-22 | 2025-09-18 | 0.021 | 1,760,000 | +110,000 | 0.10% | 36,960 |
| 2021-12-20 | 2021-12-16 | 0.030 | 1,650,000 | +520,000 | 0.09% | 49,500 |
| 2021-08-24 | 2021-08-20 | 0.030 | 1,130,000 | -560,000 | 0.06% | 33,900 |
| 2021-08-23 | 2021-08-19 | 0.029 | 1,690,000 | -220,000 | 0.10% | 49,010 |
| 2021-08-20 | 2021-08-18 | 0.030 | 1,910,000 | -350,000 | 0.11% | 57,300 |
| 2021-07-23 | 2021-07-21 | 0.033 | 2,260,000 | +1,130,000 | 0.13% | 74,580 |
| 2020-11-24 | 2020-11-20 | 0.032 | 1,130,000 | -50,000 | 0.06% | 36,160 |
| 2020-11-16 | 2020-11-12 | 0.038 | 1,180,000 | -20,000 | 0.07% | 44,840 |
| 2019-08-23 | 2019-08-21 | 0.029 | 1,200,000 | -400,000 | 0.07% | 34,800 |
| 2019-08-16 | 2019-08-14 | 0.033 | 1,600,000 | +250,000 | 0.09% | 52,800 |
| 2019-08-13 | 2019-08-09 | 0.032 | 1,350,000 | +10,000 | 0.08% | 43,200 |
| 2019-08-12 | 2019-08-08 | 0.029 | 1,340,000 | +140,000 | 0.08% | 38,860 |
| 2019-08-05 | 2019-08-01 | 0.033 | 1,200,000 | -10,000 | 0.07% | 39,600 |
| 2019-07-17 | 2019-07-15 | 0.044 | 1,210,000 | -190,000 | 0.07% | 53,240 |
| 2019-06-03 | 2019-05-30 | 0.042 | 1,400,000 | -1,120,000 | 0.08% | 58,800 |
| 2019-05-15 | 2019-05-10 | 0.054 | 2,520,000 | +550,000 | 0.14% | 136,080 |
| 2019-04-24 | 2019-04-18 | 0.091 | 1,970,000 | +360,000 | 0.11% | 179,270 |
| 2019-03-28 | 2019-03-26 | 0.127 | 1,610,000 | +240,000 | 0.09% | 204,470 |
| 2019-03-12 | 2019-03-08 | 0.155 | 1,370,000 | -10,000 | 0.08% | 212,350 |
| 2018-08-07 | 2018-08-03 | 0.166 | 1,380,000 | -90,000 | 0.08% | 229,080 |
| 2018-06-11 | 2018-06-07 | 0.390 | 1,470,000 | -10,000 | 0.08% | 573,300 |
| 2018-06-05 | 2018-06-01 | 0.400 | 1,480,000 | +100,000 | 0.08% | 592,000 |
| 2018-05-28 | 2018-05-24 | 0.495 | 1,380,000 | -190,000 | 0.08% | 683,100 |
| 2018-05-25 | 2018-05-23 | 0.470 | 1,570,000 | +90,000 | 0.09% | 737,900 |
| 2018-05-14 | 2018-05-10 | 0.425 | 1,480,000 | -30,000 | 0.08% | 629,000 |
| 2018-04-12 | 2018-04-10 | 0.435 | 1,510,000 | -20,000 | 0.09% | 656,850 |
| 2018-04-11 | 2018-04-09 | 0.420 | 1,530,000 | -130,000 | 0.09% | 642,600 |
| 2018-04-09 | 2018-04-04 | 0.550 | 1,660,000 | +70,000 | 0.09% | 913,000 |
| 2018-04-06 | 2018-04-03 | 0.570 | 1,590,000 | +1,360,000 | 0.09% | 906,300 |
| 2018-02-28 | 2018-02-26 | 0.870 | 230,000 | +130,000 | 0.01% | 200,100 |
| 2018-01-16 | 2018-01-12 | 1.090 | 100,000 | -40,000 | 0.01% | 109,000 |
| 2017-10-17 | 2017-10-13 | 1.170 | 140,000 | +100,000 | 0.01% | 163,800 |
| 2017-10-11 | 2017-10-09 | 1.130 | 40,000 | -10,000 | 0.00% | 45,200 |
| 2017-10-09 | 2017-10-04 | 1.000 | 50,000 | +10,000 | 0.00% | 50,000 |
| 2017-08-16 | 2017-08-14 | 0.740 | 40,000 | -100,000 | 0.00% | 29,600 |
| 2017-08-15 | 2017-08-11 | 0.730 | 140,000 | +100,000 | 0.01% | 102,200 |
| 2017-06-30 | 2017-06-28 | 1.160 | 40,000 | -60,000 | 0.00% | 46,400 |
| 2017-06-29 | 2017-06-27 | 1.220 | 100,000 | -10,000 | 0.01% | 122,000 |
| 2017-06-28 | 2017-06-26 | 1.320 | 110,000 | +60,000 | 0.01% | 145,200 |
| 2017-06-14 | 2017-06-12 | 1.450 | 50,000 | +10,000 | 0.00% | 72,500 |
| 2017-05-11 | 2017-05-09 | 1.310 | 40,000 | -100,000 | 0.00% | 52,400 |
| 2017-05-04 | 2017-04-28 | 1.410 | 140,000 | -10,000 | 0.01% | 197,400 |
| 2017-05-02 | 2017-04-27 | 1.380 | 150,000 | +60,000 | 0.01% | 207,000 |
| 2017-04-21 | 2017-04-19 | 1.640 | 90,000 | -300,000 | 0.01% | 147,600 |
| 2017-04-20 | 2017-04-18 | 1.540 | 390,000 | +340,000 | 0.02% | 600,600 |
| 2017-04-13 | 2017-04-11 | 0.960 | 50,000 | +20,000 | 0.00% | 48,000 |
| 2017-03-31 | 2017-03-29 | 1.200 | 30,000 | +20,000 | 0.00% | 36,000 |
| 2017-03-23 | 2017-03-21 | 1.300 | 10,000 | -50,000 | 0.00% | 13,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 60,000 | -660,000 | 0.00% | 91,200 |
| 2017-03-21 | 2017-03-17 | 1.700 | 720,000 | +510,000 | 0.04% | 1,224,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 210,000 | +150,000 | 0.01% | 249,900 |
| 2017-03-17 | 2017-03-15 | 0.800 | 60,000 | +20,000 | 0.00% | 48,000 |
| 2017-03-13 | 2017-03-09 | 0.485 | 40,000 | -30,000 | 0.00% | 19,400 |
| 2017-03-09 | 2017-03-07 | 0.520 | 70,000 | -20,000 | 0.00% | 36,400 |
| 2017-03-08 | 2017-03-06 | 0.460 | 90,000 | -20,000 | 0.01% | 41,400 |
| 2017-03-07 | 2017-03-03 | 0.410 | 110,000 | -20,000 | 0.01% | 45,100 |
| 2017-03-06 | 2017-03-02 | 0.420 | 130,000 | -40,000 | 0.01% | 54,600 |
| 2017-03-03 | 2017-03-01 | 0.355 | 170,000 | -80,000 | 0.01% | 60,350 |
| 2017-02-28 | 2017-02-24 | 0.365 | 250,000 | -80,000 | 0.01% | 91,250 |
| 2017-02-24 | 2017-02-22 | 0.325 | 330,000 | -120,000 | 0.02% | 107,250 |
| 2017-02-23 | 2017-02-21 | 0.320 | 450,000 | -10,000 | 0.03% | 144,000 |
| 2017-02-22 | 2017-02-20 | 0.290 | 460,000 | -40,000 | 0.03% | 133,400 |
| 2017-02-21 | 2017-02-17 | 0.285 | 500,000 | -30,000 | 0.03% | 142,500 |
| 2017-02-20 | 2017-02-16 | 0.330 | 530,000 | 0.03% | 174,900 |
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