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 | 1.550 | 13,000 | +0 | 0.00% | 20,150 |
| 2025-10-13 | 2025-10-09 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-10-10 | 2025-10-08 | 1.950 | 13,000 | -20,000 | 0.00% | 25,350 |
| 2025-10-08 | 2025-10-03 | 1.160 | 33,000 | +20,000 | 0.01% | 38,280 |
| 2025-08-22 | 2025-08-20 | 1.340 | 13,000 | -10,000 | 0.00% | 17,420 |
| 2025-08-20 | 2025-08-18 | 1.360 | 23,000 | -30,000 | 0.01% | 31,280 |
| 2025-08-18 | 2025-08-14 | 1.370 | 53,000 | -20,000 | 0.02% | 72,610 |
| 2025-08-14 | 2025-08-12 | 1.410 | 73,000 | -10,000 | 0.03% | 102,930 |
| 2025-08-11 | 2025-08-07 | 1.500 | 83,000 | -30,000 | 0.03% | 124,500 |
| 2025-07-14 | 2025-07-10 | 1.550 | 113,000 | -20,000 | 0.04% | 175,150 |
| 2025-07-11 | 2025-07-09 | 1.520 | 133,000 | -10,000 | 0.05% | 202,160 |
| 2025-07-10 | 2025-07-08 | 1.590 | 143,000 | -10,000 | 0.05% | 227,370 |
| 2025-07-08 | 2025-07-04 | 1.550 | 153,000 | -40,000 | 0.05% | 237,150 |
| 2025-05-23 | 2025-05-21 | 1.860 | 193,000 | -40,000 | 0.07% | 358,980 |
| 2025-05-13 | 2025-05-09 | 1.990 | 233,000 | +40,000 | 0.08% | 463,670 |
| 2025-05-02 | 2025-04-29 | 1.800 | 193,000 | +20,000 | 0.07% | 347,400 |
| 2025-04-29 | 2025-04-25 | 1.920 | 173,000 | +10,000 | 0.06% | 332,160 |
| 2025-04-25 | 2025-04-23 | 1.950 | 163,000 | +10,000 | 0.06% | 317,850 |
| 2025-04-24 | 2025-04-22 | 1.700 | 153,000 | +60,000 | 0.05% | 260,100 |
| 2025-04-23 | 2025-04-17 | 1.610 | 93,000 | +10,000 | 0.03% | 149,730 |
| 2025-04-11 | 2025-04-09 | 1.640 | 83,000 | +10,000 | 0.03% | 136,120 |
| 2025-04-09 | 2025-04-07 | 1.600 | 73,000 | +10,000 | 0.03% | 116,800 |
| 2025-04-08 | 2025-04-03 | 1.690 | 63,000 | +40,000 | 0.02% | 106,470 |
| 2025-03-26 | 2025-03-24 | 1.500 | 23,000 | +10,000 | 0.01% | 34,500 |
| 2025-02-05 | 2025-02-03 | 1.290 | 13,000 | -30,000 | 0.00% | 16,770 |
| 2025-02-04 | 2025-01-28 | 1.230 | 43,000 | -70,000 | 0.01% | 52,890 |
| 2024-12-23 | 2024-12-19 | 0.500 | 113,000 | +50,000 | 0.04% | 56,500 |
| 2024-11-15 | 2024-11-13 | 0.446 | 63,000 | +22,870 | 0.04% | 28,091 |
| 2024-11-14 | 2024-11-12 | 0.382 | 40,130 | -58,773 | 0.04% | 15,337 |
| 2024-10-10 | 2024-10-08 | 0.318 | 98,903 | -6,280 | 0.04% | 31,500 |
| 2024-06-17 | 2024-06-13 | 0.688 | 105,183 | +6,280 | 0.06% | 72,360 |
| 2023-10-19 | 2023-10-17 | 0.701 | 98,903 | -1,570 | 0.05% | 69,300 |
| 2023-10-16 | 2023-10-12 | 0.803 | 100,473 | -1,570 | 0.05% | 80,640 |
| 2023-05-10 | 2023-05-08 | 1.006 | 102,043 | +78,495 | 0.05% | 102,700 |
| 2022-07-12 | 2022-07-08 | 1.370 | 23,548 | -70,646 | 0.01% | 32,249 |
| 2021-09-20 | 2021-09-16 | 1.096 | 94,194 | +1,570 | 0.05% | 103,200 |
| 2021-09-17 | 2021-09-15 | 1.159 | 92,624 | +69,076 | 0.05% | 107,380 |
| 2021-04-08 | 2021-04-01 | 1.064 | 23,548 | -9,420 | 0.01% | 25,050 |
| 2021-03-25 | 2021-03-23 | 0.955 | 32,968 | +9,420 | 0.02% | 31,500 |
| 2019-11-27 | 2019-11-25 | 1.376 | 23,548 | -6,280 | 0.01% | 32,399 |
| 2019-09-04 | 2019-09-02 | 2.134 | 29,828 | -18,839 | 0.02% | 63,650 |
| 2019-09-02 | 2019-08-29 | 1.784 | 48,667 | -31,398 | 0.03% | 86,801 |
| 2019-08-30 | 2019-08-28 | 1.580 | 80,065 | +31,398 | 0.04% | 126,481 |
| 2018-07-13 | 2018-07-11 | 2.389 | 48,667 | +6,280 | 0.03% | 116,251 |
| 2018-07-12 | 2018-07-10 | 2.516 | 42,387 | +12,559 | 0.02% | 106,650 |
| 2018-07-10 | 2018-07-06 | 2.452 | 29,828 | -12,559 | 0.02% | 73,150 |
| 2018-06-28 | 2018-06-26 | 2.643 | 42,387 | +1,570 | 0.02% | 112,050 |
| 2018-06-12 | 2018-06-08 | 2.962 | 40,817 | -15,699 | 0.02% | 120,899 |
| 2018-06-11 | 2018-06-07 | 3.058 | 56,516 | -1,570 | 0.03% | 172,800 |
| 2018-06-06 | 2018-06-04 | 3.089 | 58,086 | +17,269 | 0.03% | 179,450 |
| 2018-05-17 | 2018-05-15 | 3.121 | 40,817 | -15,699 | 0.02% | 127,399 |
| 2018-05-02 | 2018-04-27 | 3.376 | 56,516 | +6,279 | 0.03% | 190,800 |
| 2018-04-20 | 2018-04-18 | 3.121 | 50,237 | -1,569 | 0.03% | 156,801 |
| 2018-04-11 | 2018-04-09 | 2.739 | 51,806 | -3,140 | 0.03% | 141,899 |
| 2018-03-19 | 2018-03-15 | 3.185 | 54,946 | +17,269 | 0.03% | 174,999 |
| 2018-03-13 | 2018-03-09 | 3.631 | 37,677 | +14,129 | 0.02% | 136,798 |
| 2018-03-08 | 2018-03-06 | 4.077 | 23,548 | -425,441 | 0.01% | 95,998 |
| 2018-03-07 | 2018-03-05 | 4.395 | 448,989 | +403,462 | 0.24% | 1,973,399 |
| 2018-03-06 | 2018-03-02 | 4.077 | 45,527 | -299,849 | 0.02% | 185,600 |
| 2018-03-05 | 2018-03-01 | 4.204 | 345,376 | +312,408 | 0.18% | 1,451,999 |
| 2018-03-02 | 2018-02-28 | 3.631 | 32,968 | +25,119 | 0.02% | 119,701 |
| 2018-02-28 | 2018-02-26 | 3.312 | 7,849 | -20,409 | 0.00% | 25,998 |
| 2018-02-27 | 2018-02-23 | 3.440 | 28,258 | -31,398 | 0.01% | 97,200 |
| 2018-02-26 | 2018-02-22 | 3.376 | 59,656 | -98,903 | 0.03% | 201,400 |
| 2018-02-23 | 2018-02-21 | 3.440 | 158,559 | +42,387 | 0.08% | 545,400 |
| 2018-02-21 | 2018-02-15 | 3.058 | 116,172 | -48,667 | 0.06% | 355,200 |
| 2018-02-20 | 2018-02-13 | 3.312 | 164,839 | -1,014,150 | 0.09% | 546,001 |
| 2018-02-14 | 2018-02-12 | 3.567 | 1,178,989 | +1,150,731 | 0.63% | 4,205,599 |
| 2018-02-13 | 2018-02-09 | 2.357 | 28,258 | -122,452 | 0.01% | 66,600 |
| 2018-02-12 | 2018-02-08 | 2.643 | 150,710 | 0.08% | 398,401 |
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