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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.961 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.929 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.919 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.919 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.919 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.919 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.919 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.908 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.908 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.919 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.929 | 0 | -1,872 | ||
| 2025-06-18 | 2025-06-16 | 0.726 | 1,872 | -1,873 | 0.00% | 1,360 |
| 2025-04-15 | 2025-04-11 | 0.534 | 3,745 | -116,085 | 0.00% | 2,000 |
| 2025-04-14 | 2025-04-10 | 0.534 | 119,830 | -1,151,489 | 0.03% | 64,000 |
| 2025-03-13 | 2025-03-11 | 0.620 | 1,271,319 | +24,340 | 0.33% | 787,640 |
| 2025-03-10 | 2025-03-06 | 0.620 | 1,246,979 | +50,553 | 0.33% | 772,560 |
| 2025-02-24 | 2025-02-20 | 0.609 | 1,196,426 | +121,703 | 0.31% | 728,460 |
| 2025-02-20 | 2025-02-18 | 0.609 | 1,074,723 | +116,085 | 0.28% | 654,360 |
| 2025-02-13 | 2025-02-11 | 0.609 | 958,638 | +816,340 | 0.25% | 583,680 |
| 2025-02-05 | 2025-02-03 | 0.587 | 142,298 | +138,553 | 0.04% | 83,600 |
| 2025-01-27 | 2025-01-23 | 0.566 | 3,745 | -134,808 | 0.00% | 2,120 |
| 2025-01-22 | 2025-01-20 | 0.545 | 138,553 | +134,808 | 0.04% | 75,480 |
| 2024-12-27 | 2024-12-20 | 0.612 | 3,745 | +283 | 0.00% | 2,293 |
| 2024-10-08 | 2024-10-04 | 0.527 | 3,462 | +233 | 0.00% | 1,823 |
| 2024-10-07 | 2024-10-03 | 0.533 | 3,229 | -1,614 | 0.00% | 1,720 |
| 2023-12-29 | 2023-12-27 | 0.497 | 4,843 | +377 | 0.00% | 2,408 |
| 2023-12-13 | 2023-12-11 | 0.470 | 4,466 | -37,213 | 0.00% | 2,100 |
| 2023-10-04 | 2023-09-29 | 0.336 | 41,679 | +1,736 | 0.01% | 14,024 |
| 2023-06-02 | 2023-05-31 | 0.435 | 39,943 | -1,426 | 0.01% | 17,360 |
| 2022-12-22 | 2022-12-20 | 0.477 | 41,369 | +1,254 | 0.01% | 19,738 |
| 2022-10-28 | 2022-10-26 | 0.687 | 40,115 | -1,384 | 0.01% | 27,550 |
| 2022-10-05 | 2022-09-30 | 0.801 | 41,499 | +3,320 | 0.01% | 33,261 |
| 2022-07-04 | 2022-06-29 | 0.849 | 38,179 | -1,272 | 0.01% | 32,400 |
| 2022-01-04 | 2021-12-31 | 0.669 | 39,451 | +1,924 | 0.02% | 26,397 |
| 2021-10-06 | 2021-10-04 | 0.586 | 37,527 | +2,588 | 0.02% | 21,976 |
| 2021-09-09 | 2021-09-07 | 0.532 | 34,939 | -56,353 | 0.02% | 18,600 |
| 2021-09-08 | 2021-09-06 | 0.515 | 91,292 | -73,259 | 0.04% | 46,980 |
| 2021-06-22 | 2021-06-18 | 0.550 | 164,551 | +28,177 | 0.07% | 90,520 |
| 2021-06-09 | 2021-06-07 | 0.506 | 136,374 | +73,259 | 0.06% | 68,970 |
| 2021-04-30 | 2021-04-28 | 0.461 | 63,115 | -16,906 | 0.03% | 29,120 |
| 2021-04-19 | 2021-04-15 | 0.479 | 80,021 | +73,259 | 0.03% | 38,340 |
| 2020-10-07 | 2020-10-05 | 0.454 | 6,762 | +552 | 0.00% | 3,070 |
| 2020-09-10 | 2020-09-08 | 0.454 | 6,210 | -7,246 | 0.00% | 2,820 |
| 2020-08-20 | 2020-08-18 | 0.470 | 13,456 | +7,246 | 0.01% | 6,318 |
| 2020-03-16 | 2020-03-12 | 0.754 | 6,210 | -1,035 | 0.00% | 4,680 |
| 2019-11-27 | 2019-11-25 | 1.024 | 7,245 | -10,351 | 0.00% | 7,420 |
| 2019-11-13 | 2019-11-11 | 1.005 | 17,596 | -64,173 | 0.01% | 17,680 |
| 2019-10-08 | 2019-10-03 | 1.148 | 81,769 | +6,057 | 0.04% | 93,851 |
| 2019-03-21 | 2019-03-19 | 1.169 | 75,712 | +37,377 | 0.04% | 88,479 |
| 2019-03-20 | 2019-03-18 | 1.148 | 38,335 | +22,042 | 0.02% | 44,000 |
| 2018-10-09 | 2018-10-05 | 1.649 | 16,293 | +209 | 0.01% | 26,865 |
| 2018-05-04 | 2018-05-02 | 1.987 | 16,084 | -14,191 | 0.01% | 31,961 |
| 2018-05-03 | 2018-04-30 | 2.008 | 30,275 | -5,677 | 0.02% | 60,800 |
| 2018-04-25 | 2018-04-23 | 2.304 | 35,952 | +9,461 | 0.02% | 82,841 |
| 2018-04-03 | 2018-03-28 | 2.346 | 26,491 | +946 | 0.01% | 62,161 |
| 2018-03-27 | 2018-03-23 | 2.431 | 25,545 | -9,461 | 0.01% | 62,101 |
| 2018-03-12 | 2018-03-08 | 2.642 | 35,006 | -946 | 0.02% | 92,501 |
| 2018-03-06 | 2018-03-02 | 2.642 | 35,952 | -946 | 0.02% | 95,001 |
| 2018-02-23 | 2018-02-21 | 2.896 | 36,898 | -10,407 | 0.02% | 106,860 |
| 2018-02-14 | 2018-02-12 | 2.452 | 47,305 | +9,461 | 0.03% | 116,000 |
| 2018-02-13 | 2018-02-09 | 2.473 | 37,844 | -29,329 | 0.02% | 93,600 |
| 2018-02-08 | 2018-02-06 | 2.494 | 67,173 | +4,730 | 0.04% | 167,560 |
| 2018-02-07 | 2018-02-05 | 2.642 | 62,443 | -26,490 | 0.03% | 165,001 |
| 2018-02-06 | 2018-02-02 | 2.494 | 88,933 | +45,412 | 0.05% | 221,839 |
| 2018-01-31 | 2018-01-29 | 2.812 | 43,521 | -946 | 0.02% | 122,361 |
| 2018-01-30 | 2018-01-26 | 2.917 | 44,467 | -33,113 | 0.02% | 129,721 |
| 2018-01-29 | 2018-01-25 | 2.833 | 77,580 | +946 | 0.04% | 219,760 |
| 2018-01-26 | 2018-01-24 | 2.981 | 76,634 | -1,933,826 | 0.04% | 228,420 |
| 2018-01-25 | 2018-01-23 | 4.164 | 2,010,460 | +956,506 | 1.06% | 8,372,500 |
| 2018-01-24 | 2018-01-22 | 2.558 | 1,053,954 | 0.56% | 2,695,880 |
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