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 | 0.094 | 240,000 | +0 | 0.02% | 22,560 |
| 2025-10-13 | 2025-10-09 | 0.107 | 240,000 | +0 | 0.02% | 25,680 |
| 2025-10-10 | 2025-10-08 | 0.116 | 240,000 | +30,000 | 0.02% | 27,840 |
| 2025-04-01 | 2025-03-28 | 0.066 | 210,000 | -120,000 | 0.02% | 13,860 |
| 2025-03-12 | 2025-03-10 | 0.066 | 330,000 | -270,000 | 0.03% | 21,780 |
| 2025-02-21 | 2025-02-19 | 0.080 | 600,000 | -10,000 | 0.06% | 48,000 |
| 2025-01-13 | 2025-01-09 | 0.088 | 610,000 | +270,000 | 0.06% | 53,680 |
| 2025-01-03 | 2024-12-31 | 0.093 | 340,000 | +120,000 | 0.03% | 31,620 |
| 2024-10-28 | 2024-10-24 | 0.080 | 220,000 | -20,000 | 0.02% | 17,600 |
| 2024-10-23 | 2024-10-21 | 0.096 | 240,000 | -270,000 | 0.02% | 23,040 |
| 2024-10-16 | 2024-10-14 | 0.071 | 510,000 | +100,000 | 0.05% | 36,210 |
| 2024-10-15 | 2024-10-10 | 0.081 | 410,000 | +100,000 | 0.04% | 33,210 |
| 2024-10-14 | 2024-10-09 | 0.088 | 310,000 | +100,000 | 0.03% | 27,280 |
| 2024-10-09 | 2024-10-07 | 0.142 | 210,000 | +190,000 | 0.02% | 29,820 |
| 2024-06-07 | 2024-06-05 | 0.071 | 20,000 | -30,000 | 0.00% | 1,420 |
| 2024-02-06 | 2024-02-02 | 0.056 | 50,000 | +30,000 | 0.01% | 2,800 |
| 2021-06-30 | 2021-06-28 | 0.273 | 20,000 | +923 | 0.00% | 5,452 |
| 2020-12-29 | 2020-12-24 | 0.273 | 19,077 | -19,077 | 0.00% | 5,200 |
| 2020-07-14 | 2020-07-10 | 0.236 | 38,154 | -9,538 | 0.00% | 9,000 |
| 2020-05-25 | 2020-05-21 | 0.252 | 47,692 | -9,539 | 0.00% | 12,000 |
| 2020-01-20 | 2020-01-16 | 0.256 | 57,231 | +19,077 | 0.01% | 14,640 |
| 2020-01-16 | 2020-01-14 | 0.261 | 38,154 | -19,077 | 0.00% | 9,960 |
| 2019-11-25 | 2019-11-21 | 0.238 | 57,231 | +19,077 | 0.01% | 13,620 |
| 2019-11-20 | 2019-11-18 | 0.241 | 38,154 | -66,769 | 0.00% | 9,200 |
| 2019-06-28 | 2019-06-26 | 0.283 | 104,923 | +3,886 | 0.01% | 29,700 |
| 2019-06-24 | 2019-06-20 | 0.299 | 101,037 | -91,852 | 0.01% | 30,250 |
| 2019-02-15 | 2019-02-13 | 0.256 | 192,889 | +18,370 | 0.02% | 49,350 |
| 2019-02-13 | 2019-02-11 | 0.261 | 174,519 | +91,852 | 0.02% | 45,600 |
| 2018-11-13 | 2018-11-09 | 0.223 | 82,667 | +18,371 | 0.01% | 18,450 |
| 2018-11-06 | 2018-11-02 | 0.245 | 64,296 | +45,926 | 0.01% | 15,750 |
| 2018-07-25 | 2018-07-23 | 0.257 | 18,370 | -321,482 | 0.00% | 4,720 |
| 2018-06-29 | 2018-06-27 | 0.272 | 339,852 | +14,712 | 0.04% | 92,431 |
| 2018-05-15 | 2018-05-11 | 0.296 | 325,140 | +175,752 | 0.04% | 96,200 |
| 2018-04-04 | 2018-03-29 | 0.324 | 149,388 | +131,813 | 0.02% | 48,450 |
| 2018-04-03 | 2018-03-28 | 0.324 | 17,575 | -8,788 | 0.00% | 5,700 |
| 2018-03-29 | 2018-03-27 | 0.353 | 26,363 | -52,725 | 0.00% | 9,300 |
| 2018-03-28 | 2018-03-26 | 0.404 | 79,088 | -26,363 | 0.01% | 31,950 |
| 2018-03-27 | 2018-03-23 | 0.410 | 105,451 | -17,575 | 0.01% | 43,200 |
| 2018-03-21 | 2018-03-19 | 0.319 | 123,026 | +8,788 | 0.01% | 39,200 |
| 2018-03-09 | 2018-03-07 | 0.296 | 114,238 | +87,875 | 0.01% | 33,800 |
| 2018-03-07 | 2018-03-05 | 0.324 | 26,363 | -114,238 | 0.00% | 8,550 |
| 2018-02-21 | 2018-02-15 | 0.364 | 140,601 | -131,813 | 0.02% | 51,200 |
| 2018-02-20 | 2018-02-13 | 0.353 | 272,414 | +131,813 | 0.03% | 96,100 |
| 2018-01-18 | 2018-01-16 | 0.444 | 140,601 | +123,026 | 0.02% | 62,400 |
| 2017-12-27 | 2017-12-21 | 0.922 | 17,575 | -149,389 | 0.00% | 16,200 |
| 2017-12-18 | 2017-12-14 | 1.104 | 166,964 | +140,601 | 0.02% | 184,300 |
| 2017-12-13 | 2017-12-11 | 1.024 | 26,363 | +8,788 | 0.00% | 27,000 |
| 2017-11-24 | 2017-11-22 | 1.138 | 17,575 | -43,938 | 0.00% | 20,000 |
| 2017-11-21 | 2017-11-17 | 1.331 | 61,513 | +8,788 | 0.01% | 81,900 |
| 2017-11-09 | 2017-11-07 | 1.411 | 52,725 | -35,151 | 0.01% | 74,400 |
| 2017-11-06 | 2017-11-02 | 1.741 | 87,876 | -43,937 | 0.01% | 153,001 |
| 2017-11-03 | 2017-11-01 | 1.707 | 131,813 | -79,088 | 0.01% | 224,999 |
| 2017-11-02 | 2017-10-31 | 1.525 | 210,901 | +193,326 | 0.02% | 321,599 |
| 2017-10-30 | 2017-10-26 | 1.195 | 17,575 | +8,787 | 0.00% | 21,000 |
| 2017-10-13 | 2017-10-11 | 1.138 | 8,788 | -131,813 | 0.00% | 10,001 |
| 2017-09-14 | 2017-09-12 | 1.275 | 140,601 | +8,788 | 0.02% | 179,200 |
| 2017-09-13 | 2017-09-11 | 1.366 | 131,813 | -8,788 | 0.01% | 179,999 |
| 2017-09-11 | 2017-09-07 | 1.559 | 140,601 | -210,901 | 0.02% | 219,200 |
| 2017-09-08 | 2017-09-06 | 1.605 | 351,502 | +219,689 | 0.04% | 563,999 |
| 2017-08-28 | 2017-08-24 | 0.956 | 131,813 | +79,088 | 0.01% | 126,000 |
| 2017-08-25 | 2017-08-22 | 1.001 | 52,725 | +52,725 | 0.01% | 52,800 |
| 2017-08-21 | 2017-08-17 | 1.092 | 0 | -114,238 | ||
| 2017-08-18 | 2017-08-16 | 1.092 | 114,238 | -87,876 | 0.01% | 124,800 |
| 2017-08-17 | 2017-08-15 | 1.149 | 202,114 | -149,388 | 0.02% | 232,300 |
| 2017-08-16 | 2017-08-14 | 1.047 | 351,502 | +351,502 | 0.04% | 368,000 |
| 2017-08-09 | 2017-08-07 | 1.013 | 0 | -219,689 | ||
| 2017-08-08 | 2017-08-04 | 1.070 | 219,689 | -263,627 | 0.03% | 235,000 |
| 2017-08-07 | 2017-08-03 | 1.161 | 483,316 | -175,751 | 0.06% | 561,000 |
| 2017-08-04 | 2017-08-02 | 1.070 | 659,067 | +377,865 | 0.08% | 705,000 |
| 2017-08-03 | 2017-08-01 | 0.876 | 281,202 | +61,513 | 0.03% | 246,400 |
| 2017-08-02 | 2017-07-31 | 0.728 | 219,689 | -281,202 | 0.03% | 160,000 |
| 2017-08-01 | 2017-07-28 | 0.740 | 500,891 | -2,003,563 | 0.06% | 370,500 |
| 2017-07-31 | 2017-07-27 | 0.717 | 2,504,454 | +1,889,325 | 0.28% | 1,795,500 |
| 2017-07-28 | 2017-07-26 | 0.512 | 615,129 | +131,813 | 0.07% | 315,000 |
| 2017-07-27 | 2017-07-25 | 0.472 | 483,316 | +395,440 | 0.06% | 228,250 |
| 2017-07-26 | 2017-07-24 | 0.313 | 87,876 | -483,315 | 0.01% | 27,500 |
| 2017-07-25 | 2017-07-21 | 0.271 | 571,191 | -166,964 | 0.06% | 154,700 |
| 2017-07-21 | 2017-07-19 | 0.274 | 738,155 | +175,751 | 0.08% | 202,440 |
| 2017-07-19 | 2017-07-17 | 0.254 | 562,404 | -43,938 | 0.06% | 142,720 |
| 2017-07-18 | 2017-07-14 | 0.274 | 606,342 | 0.07% | 166,290 |
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