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 | 0.078 | 1,180,000 | +0 | 0.10% | 92,040 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,180,000 | +0 | 0.10% | 101,480 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,180,000 | +0 | 0.10% | 100,300 |
| 2025-10-09 | 2025-10-06 | 0.071 | 1,180,000 | +0 | 0.10% | 83,780 |
| 2025-10-08 | 2025-10-03 | 0.055 | 1,180,000 | +0 | 0.10% | 64,900 |
| 2025-10-06 | 2025-10-02 | 0.053 | 1,180,000 | +0 | 0.10% | 62,540 |
| 2025-10-03 | 2025-09-30 | 0.055 | 1,180,000 | -100,000 | 0.10% | 64,900 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,280,000 | +160,000 | 0.11% | 64,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,120,000 | -140,000 | 0.09% | 53,760 |
| 2025-09-05 | 2025-09-03 | 0.051 | 1,260,000 | +160,000 | 0.10% | 64,260 |
| 2025-09-04 | 2025-09-02 | 0.051 | 1,100,000 | +20,000 | 0.09% | 56,100 |
| 2025-09-03 | 2025-09-01 | 0.051 | 1,080,000 | +10,000 | 0.09% | 55,080 |
| 2025-08-01 | 2025-07-30 | 0.049 | 1,070,000 | +10,000 | 0.09% | 52,430 |
| 2025-01-03 | 2024-12-31 | 0.106 | 1,060,000 | -50,000 | 0.10% | 112,360 |
| 2024-12-19 | 2024-12-17 | 0.155 | 1,110,000 | -3,000,000 | 0.10% | 172,050 |
| 2024-12-18 | 2024-12-16 | 0.071 | 4,110,000 | -1,000,000 | 0.37% | 291,810 |
| 2024-12-05 | 2024-12-03 | 0.040 | 5,110,000 | +110,000 | 0.46% | 204,400 |
| 2024-10-22 | 2024-10-18 | 0.043 | 5,000,000 | +1,000,000 | 0.45% | 215,000 |
| 2024-10-07 | 2024-10-03 | 0.048 | 4,000,000 | +50,000 | 0.36% | 192,000 |
| 2024-10-03 | 2024-09-30 | 0.048 | 3,950,000 | +950,000 | 0.36% | 189,600 |
| 2024-06-18 | 2024-06-14 | 0.069 | 3,000,000 | -30,000 | 0.27% | 207,000 |
| 2024-03-18 | 2024-03-14 | 0.077 | 3,030,000 | +200,000 | 0.28% | 233,310 |
| 2024-02-21 | 2024-02-19 | 0.088 | 2,830,000 | -200,000 | 0.26% | 249,040 |
| 2024-02-08 | 2024-02-06 | 0.056 | 3,030,000 | +100,000 | 0.28% | 169,680 |
| 2024-02-02 | 2024-01-31 | 0.054 | 2,930,000 | +30,000 | 0.27% | 158,220 |
| 2024-01-22 | 2024-01-18 | 0.073 | 2,900,000 | +300,000 | 0.26% | 211,700 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,600,000 | +200,000 | 0.24% | 249,600 |
| 2024-01-03 | 2023-12-29 | 0.095 | 2,400,000 | +90,000 | 0.22% | 228,000 |
| 2024-01-02 | 2023-12-28 | 0.105 | 2,310,000 | +110,000 | 0.21% | 242,550 |
| 2023-11-21 | 2023-11-17 | 0.150 | 2,200,000 | +100,000 | 0.20% | 330,000 |
| 2023-10-30 | 2023-10-26 | 0.143 | 2,100,000 | +100,000 | 0.19% | 300,300 |
| 2023-08-24 | 2023-08-22 | 0.215 | 2,000,000 | -300,000 | 0.18% | 430,000 |
| 2023-08-09 | 2023-08-07 | 0.185 | 2,300,000 | +100,000 | 0.21% | 425,500 |
| 2023-08-08 | 2023-08-04 | 0.188 | 2,200,000 | +100,000 | 0.20% | 413,600 |
| 2023-07-25 | 2023-07-21 | 0.195 | 2,100,000 | +100,000 | 0.19% | 409,500 |
| 2023-06-20 | 2023-06-16 | 0.237 | 2,000,000 | -50,000 | 0.18% | 474,000 |
| 2023-06-15 | 2023-06-13 | 0.206 | 2,050,000 | +100,000 | 0.19% | 422,300 |
| 2023-06-14 | 2023-06-12 | 0.200 | 1,950,000 | +350,000 | 0.18% | 390,000 |
| 2023-05-05 | 2023-05-03 | 0.231 | 1,600,000 | +100,000 | 0.15% | 369,600 |
| 2023-04-28 | 2023-04-26 | 0.237 | 1,500,000 | +300,000 | 0.14% | 355,500 |
| 2023-04-27 | 2023-04-25 | 0.242 | 1,200,000 | +100,000 | 0.11% | 290,400 |
| 2023-04-20 | 2023-04-18 | 0.228 | 1,100,000 | -100,000 | 0.10% | 250,800 |
| 2023-02-17 | 2023-02-15 | 0.146 | 1,200,000 | +190,000 | 0.11% | 175,200 |
| 2023-01-31 | 2023-01-27 | 0.178 | 1,010,000 | -90,000 | 0.09% | 179,780 |
| 2023-01-20 | 2023-01-18 | 0.128 | 1,100,000 | +50,000 | 0.10% | 140,800 |
| 2023-01-18 | 2023-01-16 | 0.136 | 1,050,000 | +50,000 | 0.10% | 142,800 |
| 2021-04-13 | 2021-04-09 | 0.138 | 1,000,000 | +1,000,000 | 0.10% | 138,000 |
| 2018-12-20 | 2018-12-18 | 0.084 | 0 | -74,559 | ||
| 2018-07-03 | 2018-06-28 | 0.146 | 74,559 | -186,396 | 0.01% | 10,880 |
| 2018-06-13 | 2018-06-11 | 0.187 | 260,955 | -83,878 | 0.03% | 48,720 |
| 2018-06-11 | 2018-06-07 | 0.189 | 344,833 | +83,878 | 0.04% | 65,120 |
| 2018-06-06 | 2018-06-04 | 0.207 | 260,955 | -186,396 | 0.03% | 54,040 |
| 2018-05-28 | 2018-05-24 | 0.225 | 447,351 | -93,198 | 0.05% | 100,800 |
| 2018-04-19 | 2018-04-17 | 0.200 | 540,549 | +93,198 | 0.06% | 107,880 |
| 2018-04-03 | 2018-03-28 | 0.215 | 447,351 | -158,437 | 0.05% | 96,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 605,788 | +139,797 | 0.06% | 148,200 |
| 2018-03-28 | 2018-03-26 | 0.264 | 465,991 | +186,396 | 0.05% | 123,000 |
| 2018-03-27 | 2018-03-23 | 0.266 | 279,595 | +186,397 | 0.03% | 74,400 |
| 2018-03-26 | 2018-03-22 | 0.290 | 93,198 | 0.01% | 27,000 |
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