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 | 0.219 | 2,100,000 | +0 | 0.13% | 459,900 |
| 2025-10-13 | 2025-10-09 | 0.212 | 2,100,000 | +0 | 0.13% | 445,200 |
| 2025-10-10 | 2025-10-08 | 0.206 | 2,100,000 | +0 | 0.13% | 432,600 |
| 2025-10-09 | 2025-10-06 | 0.206 | 2,100,000 | +0 | 0.13% | 432,600 |
| 2025-10-08 | 2025-10-03 | 0.233 | 2,100,000 | +0 | 0.13% | 489,300 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,100,000 | +0 | 0.13% | 489,300 |
| 2025-10-03 | 2025-09-30 | 0.233 | 2,100,000 | +0 | 0.13% | 489,300 |
| 2025-10-02 | 2025-09-29 | 0.233 | 2,100,000 | +0 | 0.13% | 489,300 |
| 2025-09-30 | 2025-09-26 | 0.239 | 2,100,000 | +0 | 0.13% | 501,900 |
| 2025-09-29 | 2025-09-25 | 0.239 | 2,100,000 | +0 | 0.13% | 501,900 |
| 2025-09-26 | 2025-09-24 | 0.239 | 2,100,000 | +0 | 0.13% | 501,900 |
| 2025-09-25 | 2025-09-23 | 0.248 | 2,100,000 | +0 | 0.13% | 520,800 |
| 2025-09-24 | 2025-09-22 | 0.239 | 2,100,000 | +0 | 0.13% | 501,900 |
| 2025-09-23 | 2025-09-19 | 0.238 | 2,100,000 | +0 | 0.13% | 499,800 |
| 2025-09-22 | 2025-09-18 | 0.236 | 2,100,000 | +0 | 0.13% | 495,600 |
| 2025-09-19 | 2025-09-17 | 0.236 | 2,100,000 | +0 | 0.13% | 495,600 |
| 2025-09-18 | 2025-09-16 | 0.247 | 2,100,000 | +0 | 0.13% | 518,700 |
| 2025-09-17 | 2025-09-15 | 0.238 | 2,100,000 | +0 | 0.13% | 499,800 |
| 2025-09-16 | 2025-09-12 | 0.235 | 2,100,000 | +0 | 0.13% | 493,500 |
| 2025-09-15 | 2025-09-11 | 0.235 | 2,100,000 | +0 | 0.13% | 493,500 |
| 2025-09-12 | 2025-09-10 | 0.250 | 2,100,000 | +0 | 0.13% | 525,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,100,000 | +0 | 0.13% | 525,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,100,000 | +260,000 | 0.13% | 522,900 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,840,000 | -40,000 | 0.12% | 478,400 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,880,000 | +160,000 | 0.12% | 517,000 |
| 2025-09-02 | 2025-08-29 | 0.238 | 1,720,000 | +220,000 | 0.11% | 409,360 |
| 2025-09-01 | 2025-08-28 | 0.230 | 1,500,000 | +200,000 | 0.09% | 345,000 |
| 2025-08-08 | 2025-08-06 | 0.190 | 1,300,000 | +1,260,000 | 0.08% | 247,000 |
| 2025-07-22 | 2025-07-18 | 0.230 | 40,000 | +40,000 | 0.00% | 9,200 |
| 2025-06-10 | 2025-06-06 | 0.260 | 0 | -40,000 | ||
| 2025-04-17 | 2025-04-15 | 0.210 | 40,000 | +40,000 | 0.00% | 8,400 |
| 2024-04-19 | 2024-04-17 | 0.600 | 0 | -17,920,000 | ||
| 2024-04-18 | 2024-04-16 | 0.420 | 17,920,000 | -400,000 | 1.13% | 7,526,400 |
| 2024-04-17 | 2024-04-15 | 0.460 | 18,320,000 | -120,000 | 1.16% | 8,427,200 |
| 2024-04-16 | 2024-04-12 | 0.550 | 18,440,000 | -160,000 | 1.16% | 10,142,000 |
| 2024-04-15 | 2024-04-11 | 0.580 | 18,600,000 | -140,000 | 1.17% | 10,788,000 |
| 2024-04-12 | 2024-04-10 | 0.550 | 18,740,000 | -820,000 | 1.18% | 10,307,000 |
| 2024-01-10 | 2024-01-08 | 0.860 | 19,560,000 | -300,000 | 1.23% | 16,821,600 |
| 2023-12-01 | 2023-11-29 | 0.690 | 19,860,000 | -200,000 | 1.25% | 13,703,400 |
| 2023-10-27 | 2023-10-25 | 0.780 | 20,060,000 | -400,000 | 1.27% | 15,646,800 |
| 2023-04-14 | 2023-04-12 | 0.720 | 20,460,000 | -120,000 | 1.29% | 14,731,200 |
| 2022-02-14 | 2022-02-10 | 0.880 | 20,580,000 | -500,000 | 1.30% | 18,110,400 |
| 2022-02-04 | 2022-01-27 | 0.960 | 21,080,000 | -360,000 | 1.33% | 20,236,800 |
| 2021-08-05 | 2021-08-03 | 0.588 | 21,440,000 | +295,724 | 1.35% | 12,609,119 |
| 2021-08-02 | 2021-07-29 | 0.608 | 21,144,276 | +4,970,483 | 1.35% | 12,864,000 |
| 2021-07-29 | 2021-07-27 | 0.548 | 16,173,793 | +1,005,931 | 1.04% | 8,856,000 |
| 2021-07-28 | 2021-07-26 | 0.527 | 15,167,862 | +2,879,724 | 0.97% | 7,997,600 |
| 2021-07-27 | 2021-07-23 | 0.558 | 12,288,138 | +2,189,379 | 0.79% | 6,853,000 |
| 2021-07-26 | 2021-07-22 | 0.537 | 10,098,759 | +4,477,380 | 0.65% | 5,427,200 |
| 2021-07-23 | 2021-07-21 | 0.568 | 5,621,379 | +5,621,379 | 0.36% | 3,192,000 |
| 2020-08-06 | 2020-08-04 | 0.091 | 0 | -3,648,966 | ||
| 2020-05-26 | 2020-05-22 | 0.051 | 3,648,966 | -19,724 | 0.23% | 185,000 |
| 2018-10-22 | 2018-10-18 | 0.096 | 3,668,690 | -986,207 | 0.23% | 353,400 |
| 2018-10-19 | 2018-10-16 | 0.095 | 4,654,897 | -2,465,517 | 0.30% | 443,680 |
| 2018-10-18 | 2018-10-15 | 0.095 | 7,120,414 | -3,944,827 | 0.46% | 678,680 |
| 2018-10-12 | 2018-10-10 | 0.095 | 11,065,241 | -335,311 | 0.71% | 1,054,680 |
| 2018-08-13 | 2018-08-09 | 0.076 | 11,400,552 | -98,620 | 0.73% | 867,000 |
| 2018-07-20 | 2018-07-18 | 0.066 | 11,499,172 | +335,310 | 0.74% | 757,900 |
| 2018-04-27 | 2018-04-25 | 0.092 | 11,163,862 | +276,138 | 0.71% | 1,030,120 |
| 2018-03-29 | 2018-03-27 | 0.106 | 10,887,724 | -98,621 | 0.70% | 1,159,200 |
| 2018-03-26 | 2018-03-22 | 0.126 | 10,986,345 | +98,621 | 0.70% | 1,381,360 |
| 2018-02-14 | 2018-02-12 | 0.135 | 10,887,724 | -1,163,724 | 0.70% | 1,468,320 |
| 2018-02-13 | 2018-02-09 | 0.131 | 12,051,448 | -690,345 | 0.77% | 1,576,380 |
| 2018-02-06 | 2018-02-02 | 0.145 | 12,741,793 | +611,448 | 0.82% | 1,847,560 |
| 2018-02-01 | 2018-01-30 | 0.152 | 12,130,345 | -19,724 | 0.78% | 1,845,000 |
| 2018-01-31 | 2018-01-29 | 0.164 | 12,150,069 | +295,862 | 0.78% | 1,995,840 |
| 2018-01-30 | 2018-01-26 | 0.164 | 11,854,207 | -591,724 | 0.76% | 1,947,240 |
| 2018-01-29 | 2018-01-25 | 0.189 | 12,445,931 | 0.80% | 2,347,320 |
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