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 | 0.385 | 1,408,000 | +0 | 0.15% | 542,080 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,408,000 | +0 | 0.15% | 619,520 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,408,000 | +18,000 | 0.15% | 675,840 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,390,000 | +106,000 | 0.15% | 681,100 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,284,000 | +14,000 | 0.14% | 642,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,270,000 | +50,000 | 0.14% | 571,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,220,000 | -82,000 | 0.13% | 414,800 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,302,000 | +1,100,000 | 0.14% | 644,490 |
| 2025-09-26 | 2025-09-24 | 0.190 | 202,000 | +200,000 | 0.02% | 38,380 |
| 2023-12-28 | 2023-12-22 | 0.300 | 2,000 | -2,320,000 | 0.00% | 600 |
| 2023-06-20 | 2023-06-16 | 0.250 | 2,322,000 | +630,000 | 0.25% | 580,500 |
| 2023-06-15 | 2023-06-13 | 0.250 | 1,692,000 | +1,690,000 | 0.18% | 423,000 |
| 2023-05-30 | 2023-05-25 | 0.239 | 2,000 | +75 | 0.00% | 478 |
| 2022-06-01 | 2022-05-30 | 0.603 | 1,925 | +100 | 0.00% | 1,160 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,825 | +24 | 0.00% | 1,155 |
| 2020-12-21 | 2020-12-17 | 0.844 | 1,801 | -1,802 | 0.00% | 1,520 |
| 2020-09-04 | 2020-09-02 | 0.555 | 3,603 | -1,801 | 0.00% | 2,000 |
| 2020-06-24 | 2020-06-22 | 0.666 | 5,404 | -1,801 | 0.00% | 3,600 |
| 2020-06-01 | 2020-05-28 | 0.495 | 7,205 | +91 | 0.00% | 3,565 |
| 2019-12-18 | 2019-12-16 | 0.607 | 7,114 | -19,563 | 0.00% | 4,320 |
| 2019-12-16 | 2019-12-12 | 0.720 | 26,677 | -23,120 | 0.00% | 19,200 |
| 2019-12-13 | 2019-12-11 | 0.765 | 49,797 | +42,683 | 0.01% | 38,080 |
| 2019-05-21 | 2019-05-17 | 0.856 | 7,114 | +107 | 0.00% | 6,091 |
| 2019-03-19 | 2019-03-15 | 0.970 | 7,007 | -1,752 | 0.00% | 6,800 |
| 2019-02-01 | 2019-01-30 | 1.050 | 8,759 | -68,322 | 0.00% | 9,200 |
| 2018-09-06 | 2018-09-04 | 1.199 | 77,081 | -1,752 | 0.01% | 92,400 |
| 2018-08-17 | 2018-08-15 | 1.222 | 78,833 | -26,277 | 0.01% | 96,300 |
| 2018-08-15 | 2018-08-13 | 1.222 | 105,110 | -3,504 | 0.01% | 128,400 |
| 2018-08-10 | 2018-08-08 | 1.313 | 108,614 | -45,548 | 0.01% | 142,600 |
| 2018-08-09 | 2018-08-07 | 1.313 | 154,162 | -56,059 | 0.02% | 202,400 |
| 2018-08-06 | 2018-08-02 | 1.324 | 210,221 | -24,526 | 0.03% | 278,400 |
| 2018-07-30 | 2018-07-26 | 1.336 | 234,747 | +43,796 | 0.03% | 313,561 |
| 2018-07-27 | 2018-07-25 | 1.359 | 190,951 | -1,751 | 0.03% | 259,421 |
| 2018-07-26 | 2018-07-24 | 1.336 | 192,702 | +77,081 | 0.03% | 257,399 |
| 2018-07-24 | 2018-07-20 | 1.336 | 115,621 | +7,007 | 0.02% | 154,439 |
| 2018-07-23 | 2018-07-19 | 1.336 | 108,614 | -119,125 | 0.01% | 145,080 |
| 2018-07-20 | 2018-07-18 | 1.404 | 227,739 | 0.03% | 319,800 |
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