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 | 0.112 | 156,000 | +0 | 0.02% | 17,472 |
| 2025-10-13 | 2025-10-09 | 0.112 | 156,000 | +0 | 0.02% | 17,472 |
| 2025-10-10 | 2025-10-08 | 0.118 | 156,000 | +0 | 0.02% | 18,408 |
| 2025-10-09 | 2025-10-06 | 0.118 | 156,000 | -4,000 | 0.02% | 18,408 |
| 2025-09-08 | 2025-09-04 | 0.148 | 160,000 | +4,000 | 0.02% | 23,680 |
| 2025-07-18 | 2025-07-16 | 0.109 | 156,000 | -16,000 | 0.02% | 17,004 |
| 2025-02-05 | 2025-02-03 | 0.079 | 172,000 | +16,000 | 0.02% | 13,588 |
| 2024-11-22 | 2024-11-20 | 0.090 | 156,000 | +80,000 | 0.02% | 14,040 |
| 2021-09-08 | 2021-09-06 | 0.219 | 76,000 | -2,172,000 | 0.01% | 16,644 |
| 2021-09-07 | 2021-09-03 | 0.470 | 2,248,000 | +2,056,000 | 0.25% | 1,056,560 |
| 2021-09-06 | 2021-09-02 | 0.390 | 192,000 | +116,000 | 0.02% | 74,880 |
| 2021-08-31 | 2021-08-27 | 0.265 | 76,000 | -3,000,000 | 0.01% | 20,140 |
| 2021-08-30 | 2021-08-26 | 0.285 | 3,076,000 | +3,000,000 | 0.34% | 876,660 |
| 2021-08-27 | 2021-08-25 | 0.275 | 76,000 | -3,000,000 | 0.01% | 20,900 |
| 2021-08-25 | 2021-08-23 | 0.295 | 3,076,000 | +3,000,000 | 0.34% | 907,420 |
| 2021-08-09 | 2021-08-05 | 0.280 | 76,000 | +12,000 | 0.01% | 21,280 |
| 2020-05-06 | 2020-05-04 | 0.122 | 64,000 | -576,000 | 0.01% | 7,808 |
| 2020-05-05 | 2020-04-29 | 0.113 | 640,000 | +576,000 | 0.07% | 72,320 |
| 2019-11-26 | 2019-11-22 | 0.610 | 64,000 | -36,000 | 0.01% | 39,040 |
| 2019-07-08 | 2019-07-04 | 0.860 | 100,000 | +32,000 | 0.01% | 86,000 |
| 2019-07-02 | 2019-06-27 | 0.770 | 68,000 | +16,000 | 0.01% | 52,360 |
| 2019-03-19 | 2019-03-15 | 0.620 | 52,000 | -4,000 | 0.01% | 32,240 |
| 2018-10-05 | 2018-10-03 | 0.740 | 56,000 | -24,000 | 0.01% | 41,440 |
| 2018-09-06 | 2018-09-04 | 0.740 | 80,000 | +24,000 | 0.01% | 59,200 |
| 2018-05-23 | 2018-05-18 | 0.920 | 56,000 | -20,000 | 0.01% | 51,520 |
| 2018-05-16 | 2018-05-14 | 0.940 | 76,000 | +20,000 | 0.01% | 71,440 |
| 2018-05-04 | 2018-05-02 | 0.940 | 56,000 | -40,000 | 0.01% | 52,640 |
| 2018-04-13 | 2018-04-11 | 1.030 | 96,000 | +8,000 | 0.01% | 98,880 |
| 2018-04-04 | 2018-03-29 | 0.960 | 88,000 | +8,000 | 0.01% | 84,480 |
| 2018-03-23 | 2018-03-21 | 0.980 | 80,000 | +12,000 | 0.01% | 78,400 |
| 2018-03-21 | 2018-03-19 | 0.910 | 68,000 | -4,000 | 0.01% | 61,880 |
| 2018-03-16 | 2018-03-14 | 1.010 | 72,000 | +36,000 | 0.01% | 72,720 |
| 2018-03-14 | 2018-03-12 | 1.000 | 36,000 | -20,000 | 0.00% | 36,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 56,000 | -64,000 | 0.01% | 53,200 |
| 2018-03-07 | 2018-03-05 | 0.750 | 120,000 | +16,000 | 0.01% | 90,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 104,000 | +48,000 | 0.01% | 86,320 |
| 2018-03-05 | 2018-03-01 | 0.870 | 56,000 | -4,000 | 0.01% | 48,720 |
| 2018-03-02 | 2018-02-28 | 0.880 | 60,000 | -40,000 | 0.01% | 52,800 |
| 2018-02-28 | 2018-02-26 | 0.910 | 100,000 | -16,000 | 0.01% | 91,000 |
| 2018-02-27 | 2018-02-23 | 0.920 | 116,000 | -52,000 | 0.01% | 106,720 |
| 2018-02-26 | 2018-02-22 | 0.840 | 168,000 | +32,000 | 0.02% | 141,120 |
| 2018-02-23 | 2018-02-21 | 0.810 | 136,000 | -112,000 | 0.02% | 110,160 |
| 2018-02-20 | 2018-02-13 | 0.640 | 248,000 | +64,000 | 0.03% | 158,720 |
| 2018-02-14 | 2018-02-12 | 0.690 | 184,000 | -24,000 | 0.02% | 126,960 |
| 2018-02-09 | 2018-02-07 | 0.590 | 208,000 | -4,000 | 0.02% | 122,720 |
| 2018-02-02 | 2018-01-31 | 0.610 | 212,000 | +52,000 | 0.03% | 129,320 |
| 2018-01-25 | 2018-01-23 | 0.590 | 160,000 | -100,000 | 0.02% | 94,400 |
| 2018-01-22 | 2018-01-18 | 0.570 | 260,000 | +120,000 | 0.03% | 148,200 |
| 2018-01-09 | 2018-01-05 | 0.620 | 140,000 | -100,000 | 0.02% | 86,800 |
| 2018-01-04 | 2018-01-02 | 0.610 | 240,000 | +8,000 | 0.03% | 146,400 |
| 2018-01-03 | 2017-12-29 | 0.600 | 232,000 | -4,000 | 0.03% | 139,200 |
| 2017-12-28 | 2017-12-22 | 0.580 | 236,000 | +96,000 | 0.03% | 136,880 |
| 2017-12-21 | 2017-12-19 | 0.620 | 140,000 | -28,000 | 0.02% | 86,800 |
| 2017-12-20 | 2017-12-18 | 0.620 | 168,000 | -4,000 | 0.02% | 104,160 |
| 2017-12-18 | 2017-12-14 | 0.650 | 172,000 | -8,000 | 0.02% | 111,800 |
| 2017-12-15 | 2017-12-13 | 0.580 | 180,000 | +8,000 | 0.02% | 104,400 |
| 2017-12-14 | 2017-12-12 | 0.680 | 172,000 | -104,000 | 0.02% | 116,960 |
| 2017-12-13 | 2017-12-11 | 0.690 | 276,000 | 0.03% | 190,440 |
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