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 | 0.375 | 22,000 | +0 | 0.01% | 8,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 22,000 | +0 | 0.01% | 8,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 22,000 | +12,000 | 0.01% | 8,250 |
| 2025-06-26 | 2025-06-24 | 0.322 | 10,000 | +847 | 0.00% | 3,223 |
| 2024-09-16 | 2024-09-12 | 0.328 | 9,153 | -7,322 | 0.00% | 3,000 |
| 2020-06-30 | 2020-06-26 | 0.636 | 16,475 | +337 | 0.00% | 10,475 |
| 2018-09-26 | 2018-09-21 | 0.848 | 16,138 | -1,793 | 0.00% | 13,680 |
| 2018-09-24 | 2018-09-20 | 0.825 | 17,931 | -19,723 | 0.01% | 14,800 |
| 2018-09-17 | 2018-09-13 | 0.747 | 37,654 | +21,516 | 0.01% | 28,140 |
| 2018-06-21 | 2018-06-19 | 1.160 | 16,138 | -17,930 | 0.00% | 18,720 |
| 2018-06-20 | 2018-06-15 | 1.227 | 34,068 | +17,930 | 0.01% | 41,800 |
| 2018-05-23 | 2018-05-18 | 1.517 | 16,138 | -53,792 | 0.00% | 24,481 |
| 2018-05-17 | 2018-05-15 | 1.483 | 69,930 | -7,172 | 0.02% | 103,741 |
| 2018-03-15 | 2018-03-13 | 0.937 | 77,102 | +3,586 | 0.02% | 72,240 |
| 2018-03-07 | 2018-03-05 | 0.948 | 73,516 | +5,379 | 0.02% | 69,700 |
| 2018-02-28 | 2018-02-26 | 0.970 | 68,137 | +44,827 | 0.02% | 66,120 |
| 2018-02-27 | 2018-02-23 | 1.026 | 23,310 | -43,033 | 0.01% | 23,920 |
| 2018-02-26 | 2018-02-22 | 1.171 | 66,343 | +51,998 | 0.02% | 77,699 |
| 2017-11-08 | 2017-11-06 | 1.751 | 14,345 | -7,172 | 0.00% | 25,121 |
| 2017-11-01 | 2017-10-30 | 1.796 | 21,517 | +7,172 | 0.01% | 38,640 |
| 2017-09-29 | 2017-09-27 | 2.420 | 14,345 | +3,587 | 0.00% | 34,721 |
| 2017-07-28 | 2017-07-26 | 2.354 | 10,758 | +3,586 | 0.00% | 25,319 |
| 2017-07-27 | 2017-07-25 | 2.387 | 7,172 | +3,586 | 0.00% | 17,119 |
| 2017-05-23 | 2017-05-19 | 2.666 | 3,586 | +3,586 | 0.00% | 9,560 |
| 2017-04-21 | 2017-04-19 | 2.476 | 0 | -21,517 | ||
| 2017-04-20 | 2017-04-18 | 2.510 | 21,517 | +1,793 | 0.01% | 54,001 |
| 2017-04-10 | 2017-04-06 | 2.677 | 19,724 | -44,826 | 0.01% | 52,801 |
| 2017-03-28 | 2017-03-24 | 3.012 | 64,550 | +44,826 | 0.02% | 194,399 |
| 2017-03-16 | 2017-03-14 | 2.811 | 19,724 | +5,379 | 0.01% | 55,441 |
| 2017-03-14 | 2017-03-10 | 2.967 | 14,345 | -3,586 | 0.00% | 42,561 |
| 2017-03-10 | 2017-03-08 | 2.967 | 17,931 | -3,586 | 0.01% | 53,201 |
| 2017-03-09 | 2017-03-07 | 3.000 | 21,517 | -17,930 | 0.01% | 64,561 |
| 2017-03-08 | 2017-03-06 | 2.978 | 39,447 | -35,862 | 0.01% | 117,479 |
| 2017-03-07 | 2017-03-03 | 2.922 | 75,309 | -17,930 | 0.02% | 220,081 |
| 2017-03-06 | 2017-03-02 | 2.889 | 93,239 | +53,792 | 0.03% | 269,359 |
| 2017-03-03 | 2017-03-01 | 2.855 | 39,447 | +26,896 | 0.01% | 112,639 |
| 2017-02-24 | 2017-02-22 | 3.179 | 12,551 | -35,862 | 0.00% | 39,899 |
| 2017-02-23 | 2017-02-21 | 3.101 | 48,413 | -286,890 | 0.01% | 150,121 |
| 2017-02-22 | 2017-02-20 | 3.056 | 335,303 | +143,445 | 0.09% | 1,024,759 |
| 2017-02-21 | 2017-02-17 | 2.142 | 191,858 | +179,307 | 0.05% | 410,880 |
| 2017-02-16 | 2017-02-14 | 2.197 | 12,551 | -26,896 | 0.00% | 27,579 |
| 2017-02-15 | 2017-02-13 | 2.030 | 39,447 | +7,172 | 0.01% | 80,079 |
| 2017-02-14 | 2017-02-10 | 1.941 | 32,275 | 0.01% | 62,640 |
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