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 | 0.208 | 3,138,000 | +0 | 1.27% | 652,704 |
| 2025-10-13 | 2025-10-09 | 0.214 | 3,138,000 | +0 | 1.27% | 671,532 |
| 2025-10-10 | 2025-10-08 | 0.199 | 3,138,000 | -400,000 | 1.27% | 624,462 |
| 2025-10-03 | 2025-09-30 | 0.192 | 3,538,000 | +190,000 | 1.43% | 679,296 |
| 2025-09-30 | 2025-09-26 | 0.183 | 3,348,000 | +20,000 | 1.35% | 612,684 |
| 2025-09-29 | 2025-09-25 | 0.183 | 3,328,000 | +10,000 | 1.34% | 609,024 |
| 2025-09-26 | 2025-09-24 | 0.180 | 3,318,000 | +280,000 | 1.34% | 597,240 |
| 2025-09-25 | 2025-09-23 | 0.178 | 3,038,000 | +1,290,000 | 1.23% | 540,764 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,748,000 | +410,000 | 0.71% | 332,120 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,338,000 | +870,000 | 0.54% | 260,910 |
| 2025-09-16 | 2025-09-12 | 0.200 | 468,000 | +260,000 | 0.19% | 93,600 |
| 2025-09-15 | 2025-09-11 | 0.185 | 208,000 | -3,230,000 | 0.08% | 38,480 |
| 2025-09-12 | 2025-09-10 | 0.181 | 3,438,000 | -720,000 | 1.39% | 622,278 |
| 2025-09-10 | 2025-09-08 | 0.181 | 4,158,000 | +50,000 | 1.68% | 752,598 |
| 2025-09-09 | 2025-09-05 | 0.189 | 4,108,000 | -170,000 | 1.66% | 776,412 |
| 2025-09-03 | 2025-09-01 | 0.200 | 4,278,000 | +310,000 | 1.73% | 855,600 |
| 2025-08-22 | 2025-08-20 | 0.203 | 3,968,000 | -10,000 | 1.60% | 805,504 |
| 2025-08-20 | 2025-08-18 | 0.211 | 3,978,000 | +650,000 | 1.61% | 839,358 |
| 2025-08-18 | 2025-08-14 | 0.210 | 3,328,000 | -730,000 | 1.34% | 698,880 |
| 2025-08-14 | 2025-08-12 | 0.214 | 4,058,000 | +3,840,000 | 1.64% | 868,412 |
| 2025-08-13 | 2025-08-11 | 0.215 | 218,000 | -2,650,000 | 0.09% | 46,870 |
| 2025-08-08 | 2025-08-06 | 0.201 | 2,868,000 | +2,650,000 | 1.16% | 576,468 |
| 2025-08-07 | 2025-08-05 | 0.195 | 218,000 | -2,450,000 | 0.09% | 42,510 |
| 2025-08-04 | 2025-07-31 | 0.208 | 2,668,000 | -10,000 | 1.08% | 554,944 |
| 2025-07-30 | 2025-07-28 | 0.207 | 2,678,000 | +200,000 | 1.08% | 554,346 |
| 2025-07-29 | 2025-07-25 | 0.200 | 2,478,000 | +2,260,000 | 1.00% | 495,600 |
| 2025-07-28 | 2025-07-24 | 0.205 | 218,000 | -420,000 | 0.09% | 44,690 |
| 2025-07-24 | 2025-07-22 | 0.205 | 638,000 | -960,000 | 0.26% | 130,790 |
| 2025-07-23 | 2025-07-21 | 0.217 | 1,598,000 | +1,350,000 | 0.65% | 346,766 |
| 2025-07-22 | 2025-07-18 | 0.217 | 248,000 | -3,640,000 | 0.10% | 53,816 |
| 2025-07-18 | 2025-07-16 | 0.211 | 3,888,000 | +2,360,000 | 1.57% | 820,368 |
| 2025-07-16 | 2025-07-14 | 0.214 | 1,528,000 | -10,000 | 0.62% | 326,992 |
| 2025-07-15 | 2025-07-11 | 0.213 | 1,538,000 | -50,000 | 0.62% | 327,594 |
| 2025-07-14 | 2025-07-10 | 0.227 | 1,588,000 | -10,000 | 0.64% | 360,476 |
| 2025-07-09 | 2025-07-07 | 0.215 | 1,598,000 | -860,000 | 0.65% | 343,570 |
| 2025-07-08 | 2025-07-04 | 0.213 | 2,458,000 | -920,000 | 0.99% | 523,554 |
| 2025-07-07 | 2025-07-03 | 0.195 | 3,378,000 | +120,000 | 1.36% | 658,710 |
| 2025-07-04 | 2025-07-02 | 0.180 | 3,258,000 | -440,000 | 1.32% | 586,440 |
| 2025-07-03 | 2025-06-30 | 0.179 | 3,698,000 | -50,000 | 1.49% | 661,942 |
| 2025-07-02 | 2025-06-27 | 0.175 | 3,748,000 | +260,000 | 1.51% | 655,900 |
| 2025-06-25 | 2025-06-23 | 0.182 | 3,488,000 | +30,000 | 1.41% | 634,816 |
| 2025-06-18 | 2025-06-16 | 0.190 | 3,458,000 | +340,000 | 1.40% | 657,020 |
| 2025-06-17 | 2025-06-13 | 0.188 | 3,118,000 | +50,000 | 1.26% | 586,184 |
| 2025-06-16 | 2025-06-12 | 0.192 | 3,068,000 | -380,000 | 1.24% | 589,056 |
| 2025-06-13 | 2025-06-11 | 0.190 | 3,448,000 | +50,000 | 1.39% | 655,120 |
| 2025-06-12 | 2025-06-10 | 0.183 | 3,398,000 | -230,000 | 1.37% | 621,834 |
| 2025-06-11 | 2025-06-09 | 0.178 | 3,628,000 | -330,000 | 1.47% | 645,784 |
| 2025-06-10 | 2025-06-06 | 0.186 | 3,958,000 | +2,440,000 | 1.60% | 736,188 |
| 2025-06-06 | 2025-06-04 | 0.173 | 1,518,000 | +1,310,000 | 0.61% | 262,614 |
| 2025-03-07 | 2025-03-05 | 0.242 | 208,000 | -10,000 | 0.08% | 50,336 |
| 2025-02-27 | 2025-02-25 | 0.181 | 218,000 | +10,000 | 0.09% | 39,458 |
| 2024-07-10 | 2024-07-08 | 0.303 | 208,000 | +40,444 | 0.13% | 63,002 |
| 2023-11-22 | 2023-11-20 | 0.317 | 167,556 | -40,277 | 0.13% | 53,040 |
| 2023-10-12 | 2023-10-10 | 0.329 | 207,833 | -8,056 | 0.16% | 68,370 |
| 2023-09-27 | 2023-09-25 | 0.335 | 215,889 | +24,167 | 0.16% | 72,360 |
| 2023-09-26 | 2023-09-22 | 0.385 | 191,722 | +24,166 | 0.14% | 73,780 |
| 2022-01-11 | 2022-01-07 | 0.429 | 167,556 | +19,713 | 0.21% | 71,899 |
| 2021-11-19 | 2021-11-17 | 0.227 | 147,843 | -144,791 | 0.21% | 33,627 |
| 2020-07-14 | 2020-07-10 | 0.853 | 292,634 | -46,428 | 0.21% | 249,600 |
| 2020-07-09 | 2020-07-07 | 0.625 | 339,062 | -1,407 | 0.24% | 212,080 |
| 2019-12-05 | 2019-12-03 | 0.789 | 340,469 | -281,379 | 0.24% | 268,620 |
| 2019-12-03 | 2019-11-29 | 0.775 | 621,848 | -2,814 | 0.44% | 481,780 |
| 2019-12-02 | 2019-11-28 | 0.782 | 624,662 | -84,414 | 0.44% | 488,400 |
| 2019-10-23 | 2019-10-21 | 1.109 | 709,076 | +70,345 | 0.50% | 786,240 |
| 2019-10-21 | 2019-10-17 | 1.386 | 638,731 | +140,690 | 0.45% | 885,300 |
| 2019-10-02 | 2019-09-27 | 1.336 | 498,041 | -15,476 | 0.35% | 665,519 |
| 2019-09-30 | 2019-09-26 | 1.407 | 513,517 | +465,683 | 0.36% | 722,700 |
| 2018-10-29 | 2018-10-25 | 1.642 | 47,834 | -154,759 | 0.03% | 78,539 |
| 2018-10-26 | 2018-10-24 | 1.734 | 202,593 | +135,062 | 0.14% | 351,360 |
| 2018-10-25 | 2018-10-23 | 1.457 | 67,531 | +19,697 | 0.05% | 98,400 |
| 2018-10-10 | 2018-10-08 | 1.720 | 47,834 | -1,407 | 0.03% | 82,279 |
| 2018-07-18 | 2018-07-16 | 4.336 | 49,241 | -135,062 | 0.03% | 213,498 |
| 2018-07-17 | 2018-07-13 | 6.824 | 184,303 | -140,690 | 0.13% | 1,257,597 |
| 2018-07-16 | 2018-07-12 | 3.518 | 324,993 | 0.23% | 1,143,450 |
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