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 | 0.570 | 920,000 | +0 | 0.23% | 524,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 920,000 | +0 | 0.23% | 561,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 920,000 | +0 | 0.23% | 588,800 |
| 2025-10-09 | 2025-10-06 | 0.490 | 920,000 | -84,000 | 0.23% | 450,800 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,004,000 | +28,000 | 0.25% | 476,900 |
| 2025-10-03 | 2025-09-30 | 0.405 | 976,000 | +16,000 | 0.24% | 395,280 |
| 2025-10-02 | 2025-09-29 | 0.445 | 960,000 | -412,000 | 0.24% | 427,200 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,372,000 | +132,000 | 0.34% | 473,340 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,240,000 | +1,120,000 | 0.31% | 341,000 |
| 2025-08-13 | 2025-08-11 | 0.160 | 120,000 | -4,000 | 0.03% | 19,200 |
| 2024-04-03 | 2024-03-28 | 0.096 | 124,000 | -8,000 | 0.03% | 11,904 |
| 2024-03-14 | 2024-03-12 | 0.095 | 132,000 | -4,000 | 0.03% | 12,540 |
| 2024-03-13 | 2024-03-11 | 0.095 | 136,000 | +12,000 | 0.03% | 12,920 |
| 2022-04-25 | 2022-04-21 | 0.208 | 124,000 | -20,000 | 0.03% | 25,792 |
| 2022-04-22 | 2022-04-20 | 0.232 | 144,000 | +20,000 | 0.04% | 33,408 |
| 2021-05-21 | 2021-05-18 | 0.194 | 124,000 | +120,000 | 0.03% | 24,056 |
| 2019-11-13 | 2019-11-11 | 0.116 | 4,000 | -8,000 | 0.00% | 464 |
| 2019-04-03 | 2019-04-01 | 0.175 | 12,000 | -12,000 | 0.00% | 2,100 |
| 2019-04-01 | 2019-03-28 | 0.165 | 24,000 | +12,000 | 0.01% | 3,960 |
| 2019-01-02 | 2018-12-27 | 0.133 | 12,000 | -80,000 | 0.00% | 1,596 |
| 2018-12-27 | 2018-12-20 | 0.135 | 92,000 | +80,000 | 0.02% | 12,420 |
| 2018-06-25 | 2018-06-21 | 0.520 | 12,000 | -8,000 | 0.00% | 6,240 |
| 2018-05-14 | 2018-05-10 | 0.560 | 20,000 | -48,000 | 0.01% | 11,200 |
| 2018-05-09 | 2018-05-07 | 0.480 | 68,000 | -4,000 | 0.02% | 32,640 |
| 2018-04-23 | 2018-04-19 | 0.510 | 72,000 | -88,000 | 0.02% | 36,720 |
| 2018-04-19 | 2018-04-17 | 0.460 | 160,000 | -4,000 | 0.04% | 73,600 |
| 2018-04-18 | 2018-04-16 | 0.490 | 164,000 | 0.04% | 80,360 |
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