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 | 0.196 | 1,955,000 | +0 | 0.28% | 383,180 |
| 2025-10-13 | 2025-10-09 | 0.195 | 1,955,000 | +0 | 0.28% | 381,225 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,955,000 | -40,000 | 0.28% | 391,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 1,995,000 | -330,000 | 0.28% | 393,015 |
| 2025-10-08 | 2025-10-03 | 0.216 | 2,325,000 | +150,000 | 0.33% | 502,200 |
| 2025-10-06 | 2025-10-02 | 0.210 | 2,175,000 | +25,000 | 0.31% | 456,750 |
| 2025-10-03 | 2025-09-30 | 0.163 | 2,150,000 | -15,000 | 0.30% | 350,450 |
| 2025-09-30 | 2025-09-26 | 0.193 | 2,165,000 | +295,000 | 0.31% | 417,845 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,870,000 | +10,000 | 0.27% | 222,530 |
| 2025-08-13 | 2025-08-11 | 0.133 | 1,860,000 | -5,000 | 0.26% | 247,380 |
| 2025-07-24 | 2025-07-22 | 0.135 | 1,865,000 | +70,000 | 0.26% | 251,775 |
| 2025-05-30 | 2025-05-28 | 0.128 | 1,795,000 | -75,000 | 0.25% | 229,760 |
| 2025-04-14 | 2025-04-10 | 0.124 | 1,870,000 | +20,000 | 0.27% | 231,880 |
| 2025-02-26 | 2025-02-24 | 0.239 | 1,850,000 | -130,000 | 0.26% | 442,150 |
| 2025-02-10 | 2025-02-06 | 0.167 | 1,980,000 | +130,000 | 0.28% | 330,660 |
| 2024-12-09 | 2024-12-05 | 0.150 | 1,850,000 | +5,000 | 0.26% | 277,500 |
| 2024-11-06 | 2024-11-04 | 0.201 | 1,845,000 | -15,000 | 0.26% | 370,845 |
| 2024-11-04 | 2024-10-31 | 0.227 | 1,860,000 | -5,000 | 0.26% | 422,220 |
| 2024-10-22 | 2024-10-18 | 0.270 | 1,865,000 | -10,000 | 0.26% | 503,550 |
| 2024-10-16 | 2024-10-14 | 0.285 | 1,875,000 | -10,000 | 0.27% | 534,375 |
| 2024-10-14 | 2024-10-09 | 0.265 | 1,885,000 | -95,000 | 0.27% | 499,525 |
| 2024-10-10 | 2024-10-08 | 0.350 | 1,980,000 | -55,000 | 0.28% | 693,000 |
| 2024-10-09 | 2024-10-07 | 0.460 | 2,035,000 | +395,000 | 0.29% | 936,100 |
| 2024-05-23 | 2024-05-21 | 0.148 | 1,640,000 | +100,000 | 0.23% | 242,720 |
| 2023-11-24 | 2023-11-22 | 0.153 | 1,540,000 | -45,000 | 0.22% | 235,620 |
| 2023-06-23 | 2023-06-20 | 0.168 | 1,585,000 | +20,156 | 0.22% | 266,499 |
| 2023-06-20 | 2023-06-16 | 0.175 | 1,564,844 | +4,936 | 0.22% | 274,205 |
| 2023-04-12 | 2023-04-06 | 0.233 | 1,559,908 | +44,428 | 0.22% | 363,400 |
| 2022-08-22 | 2022-08-18 | 0.226 | 1,515,480 | +21,355 | 0.22% | 342,527 |
| 2022-06-20 | 2022-06-16 | 0.249 | 1,494,125 | +12,787 | 0.22% | 371,580 |
| 2021-08-20 | 2021-08-18 | 0.329 | 1,481,338 | +13,873 | 0.22% | 488,096 |
| 2021-04-13 | 2021-04-09 | 0.335 | 1,467,465 | +1,434,005 | 0.22% | 491,200 |
| 2020-01-09 | 2020-01-07 | 0.513 | 33,460 | -4,780 | 0.00% | 17,150 |
| 2019-05-06 | 2019-05-02 | 0.497 | 38,240 | +19,120 | 0.01% | 19,000 |
| 2018-08-03 | 2018-08-01 | 0.392 | 19,120 | -4,780 | 0.00% | 7,500 |
| 2018-06-27 | 2018-06-25 | 0.518 | 23,900 | -4,780 | 0.00% | 12,375 |
| 2018-06-15 | 2018-06-13 | 0.586 | 28,680 | -76,480 | 0.00% | 16,800 |
| 2018-06-14 | 2018-06-12 | 0.533 | 105,160 | -4,780 | 0.02% | 56,100 |
| 2018-06-13 | 2018-06-11 | 0.523 | 109,940 | +76,480 | 0.02% | 57,500 |
| 2018-06-08 | 2018-06-06 | 0.523 | 33,460 | -4,780 | 0.00% | 17,500 |
| 2018-06-06 | 2018-06-04 | 0.554 | 38,240 | -4,780 | 0.01% | 21,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 43,020 | -138,621 | 0.01% | 25,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 181,641 | 0.03% | 114,000 |
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