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 | 0.187 | 400,000 | +0 | 0.05% | 74,800 |
| 2025-10-13 | 2025-10-09 | 0.197 | 400,000 | +0 | 0.05% | 78,800 |
| 2025-10-10 | 2025-10-08 | 0.184 | 400,000 | +210,000 | 0.05% | 73,600 |
| 2025-08-18 | 2025-08-14 | 0.113 | 190,000 | -30,000 | 0.02% | 21,470 |
| 2025-01-21 | 2025-01-17 | 0.060 | 220,000 | +30,000 | 0.03% | 13,200 |
| 2022-09-01 | 2022-08-30 | 0.196 | 190,000 | +4,974 | 0.02% | 37,266 |
| 2021-08-17 | 2021-08-13 | 0.350 | 185,026 | +3,428 | 0.02% | 64,852 |
| 2021-04-14 | 2021-04-12 | 0.171 | 181,598 | +95,578 | 0.02% | 30,970 |
| 2020-03-10 | 2020-03-06 | 0.162 | 86,020 | -554,351 | 0.01% | 13,950 |
| 2019-09-10 | 2019-09-06 | 0.214 | 640,371 | -19,116 | 0.08% | 137,350 |
| 2019-04-24 | 2019-04-18 | 0.324 | 659,487 | -449,215 | 0.09% | 213,900 |
| 2019-03-29 | 2019-03-27 | 0.330 | 1,108,702 | +38,231 | 0.14% | 365,400 |
| 2019-03-15 | 2019-03-13 | 0.398 | 1,070,471 | -38,231 | 0.14% | 425,600 |
| 2019-02-27 | 2019-02-25 | 0.319 | 1,108,702 | +38,231 | 0.14% | 353,800 |
| 2019-02-26 | 2019-02-22 | 0.330 | 1,070,471 | +9,558 | 0.14% | 352,800 |
| 2018-10-09 | 2018-10-05 | 0.366 | 1,060,913 | +19,115 | 0.14% | 388,500 |
| 2018-09-04 | 2018-08-31 | 0.419 | 1,041,798 | +238,945 | 0.14% | 436,000 |
| 2018-08-07 | 2018-08-03 | 0.408 | 802,853 | +9,558 | 0.10% | 327,600 |
| 2018-07-30 | 2018-07-26 | 0.429 | 793,295 | +28,673 | 0.10% | 340,300 |
| 2018-07-27 | 2018-07-25 | 0.424 | 764,622 | +28,673 | 0.10% | 324,000 |
| 2018-07-20 | 2018-07-18 | 0.434 | 735,949 | -9,558 | 0.10% | 319,550 |
| 2018-07-19 | 2018-07-17 | 0.445 | 745,507 | +19,116 | 0.10% | 331,500 |
| 2018-06-28 | 2018-06-26 | 0.460 | 726,391 | +47,789 | 0.09% | 334,400 |
| 2018-06-26 | 2018-06-22 | 0.497 | 678,602 | +19,115 | 0.09% | 337,250 |
| 2018-06-15 | 2018-06-13 | 0.523 | 659,487 | -95,577 | 0.09% | 345,000 |
| 2018-06-12 | 2018-06-08 | 0.534 | 755,064 | -95,578 | 0.10% | 402,900 |
| 2018-06-11 | 2018-06-07 | 0.555 | 850,642 | +19,115 | 0.11% | 471,700 |
| 2018-06-01 | 2018-05-30 | 0.523 | 831,527 | +57,347 | 0.11% | 435,000 |
| 2018-05-31 | 2018-05-29 | 0.534 | 774,180 | +47,789 | 0.10% | 413,100 |
| 2018-05-08 | 2018-05-04 | 0.544 | 726,391 | -955,778 | 0.09% | 395,200 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,682,169 | +888,874 | 0.22% | 950,400 |
| 2018-05-03 | 2018-04-30 | 0.466 | 793,295 | -47,789 | 0.10% | 369,350 |
| 2018-05-02 | 2018-04-27 | 0.455 | 841,084 | +95,577 | 0.11% | 382,800 |
| 2018-04-27 | 2018-04-25 | 0.497 | 745,507 | +47,789 | 0.10% | 370,500 |
| 2018-04-24 | 2018-04-20 | 0.565 | 697,718 | +47,789 | 0.09% | 394,200 |
| 2018-04-23 | 2018-04-19 | 0.586 | 649,929 | +38,231 | 0.09% | 380,800 |
| 2018-04-20 | 2018-04-18 | 0.586 | 611,698 | -95,577 | 0.08% | 358,400 |
| 2018-04-17 | 2018-04-13 | 0.638 | 707,275 | +57,346 | 0.09% | 451,400 |
| 2018-04-06 | 2018-04-03 | 0.659 | 649,929 | +38,231 | 0.09% | 428,400 |
| 2018-04-03 | 2018-03-28 | 0.722 | 611,698 | +28,674 | 0.08% | 441,600 |
| 2018-03-29 | 2018-03-27 | 0.732 | 583,024 | -9,558 | 0.08% | 427,000 |
| 2018-03-27 | 2018-03-23 | 0.764 | 592,582 | +28,673 | 0.08% | 452,600 |
| 2018-03-26 | 2018-03-22 | 0.816 | 563,909 | +28,674 | 0.07% | 460,200 |
| 2018-03-23 | 2018-03-21 | 0.816 | 535,235 | -28,674 | 0.07% | 436,800 |
| 2018-03-22 | 2018-03-20 | 0.806 | 563,909 | +76,462 | 0.07% | 454,300 |
| 2018-03-21 | 2018-03-19 | 0.827 | 487,447 | +57,347 | 0.06% | 402,900 |
| 2018-03-16 | 2018-03-14 | 0.847 | 430,100 | +28,673 | 0.06% | 364,500 |
| 2018-03-15 | 2018-03-13 | 0.847 | 401,427 | +28,674 | 0.05% | 340,200 |
| 2018-03-13 | 2018-03-09 | 0.868 | 372,753 | -19,116 | 0.05% | 323,700 |
| 2018-03-07 | 2018-03-05 | 0.837 | 391,869 | +19,116 | 0.05% | 328,000 |
| 2018-03-06 | 2018-03-02 | 0.868 | 372,753 | +47,789 | 0.05% | 323,700 |
| 2018-03-05 | 2018-03-01 | 0.931 | 324,964 | +9,557 | 0.04% | 302,600 |
| 2018-02-28 | 2018-02-26 | 0.994 | 315,407 | -114,693 | 0.04% | 313,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 430,100 | -133,809 | 0.06% | 445,500 |
| 2018-02-26 | 2018-02-22 | 0.879 | 563,909 | +105,136 | 0.07% | 495,600 |
| 2018-02-23 | 2018-02-21 | 0.921 | 458,773 | -344,080 | 0.06% | 422,400 |
| 2018-02-22 | 2018-02-20 | 0.837 | 802,853 | +9,558 | 0.10% | 672,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 793,295 | +105,135 | 0.10% | 655,700 |
| 2018-02-13 | 2018-02-09 | 0.847 | 688,160 | +105,136 | 0.09% | 583,200 |
| 2018-02-12 | 2018-02-08 | 0.910 | 583,024 | +143,366 | 0.08% | 530,700 |
| 2018-02-09 | 2018-02-07 | 0.795 | 439,658 | +19,116 | 0.06% | 349,600 |
| 2018-02-08 | 2018-02-06 | 0.827 | 420,542 | -898,431 | 0.05% | 347,600 |
| 2018-02-07 | 2018-02-05 | 1.004 | 1,318,973 | -592,582 | 0.17% | 1,324,800 |
| 2018-02-06 | 2018-02-02 | 1.140 | 1,911,555 | +66,904 | 0.25% | 2,180,000 |
| 2018-02-05 | 2018-02-01 | 1.214 | 1,844,651 | -105,135 | 0.24% | 2,238,800 |
| 2018-02-02 | 2018-01-31 | 1.140 | 1,949,786 | -38,231 | 0.25% | 2,223,600 |
| 2018-02-01 | 2018-01-30 | 1.444 | 1,988,017 | -47,789 | 0.26% | 2,870,399 |
| 2018-01-31 | 2018-01-29 | 1.674 | 2,035,806 | 0.27% | 3,407,999 |
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