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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.101 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | -60,000 | ||
| 2025-05-15 | 2025-05-13 | 0.110 | 60,000 | +40,000 | 0.01% | 6,600 |
| 2025-03-19 | 2025-03-17 | 0.129 | 20,000 | +3,392 | 0.01% | 2,577 |
| 2025-03-10 | 2025-03-06 | 0.122 | 16,608 | +8,304 | 0.01% | 2,020 |
| 2025-02-24 | 2025-02-20 | 0.124 | 8,304 | +3,322 | 0.00% | 1,030 |
| 2025-02-18 | 2025-02-14 | 0.145 | 4,982 | +1,660 | 0.00% | 720 |
| 2025-02-14 | 2025-02-12 | 0.142 | 3,322 | +1,661 | 0.00% | 472 |
| 2025-02-13 | 2025-02-11 | 0.140 | 1,661 | +1,661 | 0.00% | 232 |
| 2021-11-10 | 2021-11-08 | 0.951 | 0 | -3,322 | ||
| 2021-11-09 | 2021-11-05 | 1.072 | 3,322 | +3,322 | 0.00% | 3,560 |
| 2021-02-03 | 2021-02-01 | 2.601 | 0 | -1,831,883 | ||
| 2021-01-19 | 2021-01-15 | 4.155 | 1,831,883 | -656,023 | 1.10% | 7,610,700 |
| 2021-01-18 | 2021-01-14 | 4.480 | 2,487,906 | -968,258 | 1.50% | 11,145,118 |
| 2021-01-15 | 2021-01-13 | 4.275 | 3,456,164 | -184,351 | 2.08% | 14,775,101 |
| 2021-01-04 | 2020-12-29 | 3.841 | 3,640,515 | -1,888,350 | 2.19% | 13,984,961 |
| 2020-11-18 | 2020-11-16 | 1.602 | 5,528,865 | -8,305 | 3.33% | 8,855,139 |
| 2020-11-05 | 2020-11-03 | 1.638 | 5,537,170 | -43,181 | 3.33% | 9,068,481 |
| 2020-10-22 | 2020-10-20 | 1.493 | 5,580,351 | -41,520 | 3.36% | 8,332,800 |
| 2020-10-21 | 2020-10-19 | 1.433 | 5,621,871 | -425,170 | 3.38% | 8,056,300 |
| 2020-10-16 | 2020-10-14 | 1.373 | 6,047,041 | -89,684 | 3.64% | 8,301,480 |
| 2020-09-24 | 2020-09-22 | 1.072 | 6,136,725 | +6,128,421 | 3.69% | 6,577,100 |
| 2020-09-22 | 2020-09-18 | 1.108 | 8,304 | +8,304 | 0.00% | 9,200 |
| 2020-01-06 | 2020-01-02 | 1.289 | 0 | -1,661 | ||
| 2019-07-18 | 2019-07-16 | 0.512 | 1,661 | -26,573 | 0.00% | 850 |
| 2019-07-10 | 2019-07-08 | 0.723 | 28,234 | -1,661 | 0.02% | 20,400 |
| 2019-06-28 | 2019-06-26 | 0.891 | 29,895 | +1,661 | 0.02% | 26,640 |
| 2019-03-25 | 2019-03-21 | 1.132 | 28,234 | -1,661 | 0.02% | 31,960 |
| 2019-03-19 | 2019-03-15 | 1.132 | 29,895 | +24,913 | 0.02% | 33,840 |
| 2018-06-08 | 2018-06-06 | 0.963 | 4,982 | -1,661 | 0.00% | 4,800 |
| 2018-05-08 | 2018-05-04 | 0.783 | 6,643 | -1,661 | 0.00% | 5,200 |
| 2018-04-20 | 2018-04-18 | 0.807 | 8,304 | -1,661 | 0.00% | 6,700 |
| 2018-04-12 | 2018-04-10 | 0.807 | 9,965 | -6,643 | 0.01% | 8,040 |
| 2018-04-04 | 2018-03-29 | 0.939 | 16,608 | -91,345 | 0.01% | 15,600 |
| 2018-04-03 | 2018-03-28 | 1.072 | 107,953 | 0.06% | 115,700 |
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