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$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -30,000 | ||
| 2022-01-13 | 2022-01-11 | 0.250 | 30,000 | -280,000 | 0.00% | 7,500 |
| 2022-01-12 | 2022-01-10 | 0.250 | 310,000 | +280,000 | 0.03% | 77,500 |
| 2022-01-11 | 2022-01-07 | 0.255 | 30,000 | -4,000,000 | 0.00% | 7,650 |
| 2022-01-10 | 2022-01-06 | 0.270 | 4,030,000 | +4,000,000 | 0.40% | 1,088,100 |
| 2021-10-25 | 2021-10-21 | 0.270 | 30,000 | -2,000,000 | 0.00% | 8,100 |
| 2021-10-21 | 2021-10-19 | 0.295 | 2,030,000 | +890,000 | 0.20% | 598,850 |
| 2021-10-20 | 2021-10-18 | 0.255 | 1,140,000 | +1,110,000 | 0.11% | 290,700 |
| 2020-03-11 | 2020-03-09 | 0.098 | 30,000 | -300,000 | 0.00% | 2,940 |
| 2020-03-03 | 2020-02-28 | 0.100 | 330,000 | +300,000 | 0.03% | 33,000 |
| 2019-08-21 | 2019-08-19 | 0.146 | 30,000 | -10,000 | 0.00% | 4,380 |
| 2019-06-28 | 2019-06-26 | 0.199 | 40,000 | -85,000 | 0.00% | 7,960 |
| 2019-06-25 | 2019-06-21 | 0.200 | 125,000 | -35,000 | 0.01% | 25,000 |
| 2019-06-24 | 2019-06-20 | 0.182 | 160,000 | +120,000 | 0.02% | 29,120 |
| 2019-04-23 | 2019-04-17 | 0.280 | 40,000 | -1,700,000 | 0.00% | 11,200 |
| 2019-04-18 | 2019-04-16 | 0.315 | 1,740,000 | +1,505,000 | 0.17% | 548,100 |
| 2018-11-19 | 2018-11-15 | 0.275 | 235,000 | -1,245,000 | 0.02% | 64,625 |
| 2018-09-21 | 2018-09-19 | 0.385 | 1,480,000 | -45,000 | 0.15% | 569,800 |
| 2018-09-14 | 2018-09-12 | 0.425 | 1,525,000 | -300,000 | 0.15% | 648,125 |
| 2018-09-13 | 2018-09-11 | 0.355 | 1,825,000 | +300,000 | 0.18% | 647,875 |
| 2018-09-11 | 2018-09-07 | 0.395 | 1,525,000 | +45,000 | 0.15% | 602,375 |
| 2018-09-07 | 2018-09-05 | 0.445 | 1,480,000 | +570,000 | 0.15% | 658,600 |
| 2018-09-06 | 2018-09-04 | 0.445 | 910,000 | -75,000 | 0.09% | 404,950 |
| 2018-09-05 | 2018-09-03 | 0.440 | 985,000 | +915,000 | 0.10% | 433,400 |
| 2018-08-31 | 2018-08-29 | 2.740 | 70,000 | +30,000 | 0.01% | 191,800 |
| 2018-05-02 | 2018-04-27 | 2.650 | 40,000 | -10,000 | 0.00% | 106,000 |
| 2018-03-26 | 2018-03-22 | 1.930 | 50,000 | -10,000 | 0.01% | 96,500 |
| 2018-03-20 | 2018-03-16 | 1.830 | 60,000 | +10,000 | 0.01% | 109,800 |
| 2018-03-05 | 2018-03-01 | 1.670 | 50,000 | +10,000 | 0.01% | 83,500 |
| 2018-01-11 | 2018-01-09 | 1.900 | 40,000 | -15,000 | 0.00% | 76,000 |
| 2017-12-28 | 2017-12-22 | 2.180 | 55,000 | -5,000 | 0.01% | 119,900 |
| 2017-12-27 | 2017-12-21 | 2.340 | 60,000 | +10,000 | 0.01% | 140,400 |
| 2017-12-22 | 2017-12-20 | 2.280 | 50,000 | -195,000 | 0.01% | 114,000 |
| 2017-12-21 | 2017-12-19 | 2.480 | 245,000 | +190,000 | 0.02% | 607,600 |
| 2017-12-20 | 2017-12-18 | 2.220 | 55,000 | -590,000 | 0.01% | 122,100 |
| 2017-12-19 | 2017-12-15 | 2.400 | 645,000 | -15,000 | 0.06% | 1,548,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 660,000 | +15,000 | 0.07% | 1,432,200 |
| 2017-12-15 | 2017-12-13 | 2.200 | 645,000 | +580,000 | 0.06% | 1,419,000 |
| 2017-12-07 | 2017-12-05 | 1.720 | 65,000 | -5,000 | 0.01% | 111,800 |
| 2017-12-04 | 2017-11-30 | 2.030 | 70,000 | +5,000 | 0.01% | 142,100 |
| 2017-12-01 | 2017-11-29 | 1.880 | 65,000 | +20,000 | 0.01% | 122,200 |
| 2017-11-30 | 2017-11-28 | 1.890 | 45,000 | -1,240,000 | 0.00% | 85,050 |
| 2017-11-29 | 2017-11-27 | 1.700 | 1,285,000 | +1,240,000 | 0.13% | 2,184,500 |
| 2017-11-24 | 2017-11-22 | 1.230 | 45,000 | -5,000 | 0.00% | 55,350 |
| 2017-11-23 | 2017-11-21 | 1.250 | 50,000 | +5,000 | 0.01% | 62,500 |
| 2017-11-22 | 2017-11-20 | 1.090 | 45,000 | -5,000 | 0.00% | 49,050 |
| 2017-11-21 | 2017-11-17 | 1.200 | 50,000 | -110,000 | 0.01% | 60,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 160,000 | +80,000 | 0.02% | 227,200 |
| 2017-11-17 | 2017-11-15 | 0.840 | 80,000 | 0.01% | 67,200 |
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