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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | -192,000 | ||
| 2025-07-17 | 2025-07-15 | 0.190 | 192,000 | -104,000 | 0.02% | 36,480 |
| 2025-07-16 | 2025-07-14 | 0.200 | 296,000 | +104,000 | 0.03% | 59,200 |
| 2025-07-15 | 2025-07-11 | 0.230 | 192,000 | -80,000 | 0.02% | 44,160 |
| 2025-07-10 | 2025-07-08 | 0.149 | 272,000 | -8,000 | 0.03% | 40,528 |
| 2025-07-02 | 2025-06-27 | 0.139 | 280,000 | +88,000 | 0.03% | 38,920 |
| 2025-06-30 | 2025-06-26 | 0.142 | 192,000 | +192,000 | 0.02% | 27,264 |
| 2025-06-26 | 2025-06-24 | 0.152 | 0 | -8,000 | ||
| 2023-12-15 | 2023-12-13 | 0.305 | 8,000 | -16,000 | 0.00% | 2,440 |
| 2023-11-27 | 2023-11-23 | 0.290 | 24,000 | -8,000 | 0.00% | 6,960 |
| 2023-11-22 | 2023-11-20 | 0.285 | 32,000 | -88,000 | 0.00% | 9,120 |
| 2023-11-14 | 2023-11-10 | 0.192 | 120,000 | +96,000 | 0.01% | 23,040 |
| 2023-08-08 | 2023-08-04 | 0.315 | 24,000 | -16,000 | 0.00% | 7,560 |
| 2023-08-04 | 2023-08-02 | 0.360 | 40,000 | +16,000 | 0.01% | 14,400 |
| 2023-07-20 | 2023-07-18 | 0.175 | 24,000 | +16,000 | 0.00% | 4,200 |
| 2019-05-22 | 2019-05-20 | 0.256 | 8,000 | +31 | 0.00% | 2,048 |
| 2019-03-12 | 2019-03-08 | 0.307 | 7,969 | +275 | 0.00% | 2,444 |
| 2018-11-14 | 2018-11-12 | 0.333 | 7,694 | +248 | 0.00% | 2,563 |
| 2018-08-21 | 2018-08-17 | 0.377 | 7,446 | +223 | 0.00% | 2,804 |
| 2018-05-18 | 2018-05-16 | 0.433 | 7,223 | +195 | 0.00% | 3,124 |
| 2018-03-22 | 2018-03-20 | 0.433 | 7,028 | -7,028 | 0.00% | 3,040 |
| 2018-03-13 | 2018-03-09 | 0.438 | 14,056 | -14,057 | 0.00% | 6,160 |
| 2018-03-12 | 2018-03-08 | 0.455 | 28,113 | +7,028 | 0.00% | 12,800 |
| 2018-02-09 | 2018-02-07 | 0.421 | 21,085 | -21,084 | 0.00% | 8,880 |
| 2018-01-23 | 2018-01-19 | 0.433 | 42,169 | -7,028 | 0.01% | 18,240 |
| 2018-01-19 | 2018-01-17 | 0.467 | 49,197 | -35,141 | 0.01% | 22,960 |
| 2018-01-17 | 2018-01-15 | 0.478 | 84,338 | -323,296 | 0.01% | 40,320 |
| 2018-01-16 | 2018-01-12 | 0.472 | 407,634 | 0.06% | 192,560 |
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