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 | 0.234 | 2,364,000 | +0 | 0.29% | 553,176 |
| 2025-10-13 | 2025-10-09 | 0.244 | 2,364,000 | +0 | 0.29% | 576,816 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,364,000 | +0 | 0.29% | 626,460 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,364,000 | +0 | 0.29% | 602,820 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,364,000 | +0 | 0.29% | 709,200 |
| 2025-10-06 | 2025-10-02 | 0.235 | 2,364,000 | +0 | 0.29% | 555,540 |
| 2025-10-03 | 2025-09-30 | 0.184 | 2,364,000 | +0 | 0.29% | 434,976 |
| 2025-10-02 | 2025-09-29 | 0.184 | 2,364,000 | +0 | 0.29% | 434,976 |
| 2025-09-30 | 2025-09-26 | 0.194 | 2,364,000 | +0 | 0.29% | 458,616 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-26 | 2025-09-24 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-25 | 2025-09-23 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-24 | 2025-09-22 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-23 | 2025-09-19 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-22 | 2025-09-18 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-19 | 2025-09-17 | 0.191 | 2,364,000 | +0 | 0.29% | 451,524 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,364,000 | +0 | 0.29% | 449,160 |
| 2025-09-17 | 2025-09-15 | 0.180 | 2,364,000 | +0 | 0.29% | 425,520 |
| 2025-09-16 | 2025-09-12 | 0.180 | 2,364,000 | +0 | 0.29% | 425,520 |
| 2025-09-15 | 2025-09-11 | 0.180 | 2,364,000 | +0 | 0.29% | 425,520 |
| 2025-09-12 | 2025-09-10 | 0.185 | 2,364,000 | +0 | 0.29% | 437,340 |
| 2025-09-11 | 2025-09-09 | 0.185 | 2,364,000 | +0 | 0.29% | 437,340 |
| 2025-09-10 | 2025-09-08 | 0.185 | 2,364,000 | +0 | 0.29% | 437,340 |
| 2025-09-09 | 2025-09-05 | 0.186 | 2,364,000 | +0 | 0.29% | 439,704 |
| 2025-09-08 | 2025-09-04 | 0.189 | 2,364,000 | +0 | 0.29% | 446,796 |
| 2025-09-05 | 2025-09-03 | 0.189 | 2,364,000 | +0 | 0.29% | 446,796 |
| 2025-09-04 | 2025-09-02 | 0.199 | 2,364,000 | +0 | 0.29% | 470,436 |
| 2025-09-03 | 2025-09-01 | 0.200 | 2,364,000 | +0 | 0.29% | 472,800 |
| 2025-09-02 | 2025-08-29 | 0.209 | 2,364,000 | +0 | 0.29% | 494,076 |
| 2025-09-01 | 2025-08-28 | 0.215 | 2,364,000 | +0 | 0.29% | 508,260 |
| 2025-08-29 | 2025-08-27 | 0.218 | 2,364,000 | -150,000 | 0.29% | 515,352 |
| 2025-04-02 | 2025-03-31 | 0.186 | 2,514,000 | +30,000 | 0.30% | 467,604 |
| 2025-03-12 | 2025-03-10 | 0.167 | 2,484,000 | +20,000 | 0.30% | 414,828 |
| 2024-06-28 | 2024-06-26 | 0.210 | 2,464,000 | +126,295 | 0.30% | 516,827 |
| 2023-10-25 | 2023-10-20 | 0.211 | 2,337,705 | +85,387 | 0.30% | 492,800 |
| 2023-06-19 | 2023-06-15 | 0.242 | 2,252,318 | +92,921 | 0.29% | 544,754 |
| 2023-06-16 | 2023-06-14 | 0.235 | 2,159,397 | -649,456 | 0.29% | 508,036 |
| 2023-04-18 | 2023-04-14 | 0.341 | 2,808,853 | +523,931 | 0.37% | 957,280 |
| 2023-04-14 | 2023-04-12 | 0.335 | 2,284,922 | +474,813 | 0.30% | 766,160 |
| 2022-07-14 | 2022-07-12 | 0.330 | 1,810,109 | +9,096 | 0.24% | 597,000 |
| 2022-06-20 | 2022-06-16 | 0.365 | 1,801,013 | +90,050 | 0.24% | 656,526 |
| 2021-06-21 | 2021-06-17 | 0.669 | 1,710,963 | +24,014 | 0.24% | 1,144,666 |
| 2020-09-14 | 2020-09-10 | 0.690 | 1,686,949 | +22,874 | 0.24% | 1,164,185 |
| 2020-07-03 | 2020-06-30 | 1.035 | 1,664,075 | +63,873 | 0.24% | 1,722,600 |
| 2020-06-29 | 2020-06-24 | 1.071 | 1,600,202 | -16,809 | 0.23% | 1,713,600 |
| 2020-06-26 | 2020-06-23 | 1.047 | 1,617,011 | -47,064 | 0.23% | 1,693,120 |
| 2020-06-23 | 2020-06-19 | 1.062 | 1,664,075 | +41,602 | 0.24% | 1,766,769 |
| 2020-03-16 | 2020-03-12 | 1.391 | 1,622,473 | +4,916 | 0.24% | 2,257,199 |
| 2020-03-12 | 2020-03-10 | 1.416 | 1,617,557 | -3,278 | 0.24% | 2,289,840 |
| 2020-03-03 | 2020-02-28 | 1.440 | 1,620,835 | +24,583 | 0.24% | 2,334,041 |
| 2020-02-28 | 2020-02-26 | 1.489 | 1,596,252 | -18,027 | 0.24% | 2,376,561 |
| 2019-09-10 | 2019-09-06 | 1.540 | 1,614,279 | +15,497 | 0.24% | 2,486,369 |
| 2019-08-27 | 2019-08-23 | 1.269 | 1,598,782 | -8,116 | 0.24% | 2,029,100 |
| 2019-06-19 | 2019-06-17 | 1.429 | 1,606,898 | +236,977 | 0.24% | 2,296,800 |
| 2019-06-17 | 2019-06-13 | 1.405 | 1,369,921 | +102,257 | 0.20% | 1,924,320 |
| 2019-06-14 | 2019-06-12 | 1.306 | 1,267,664 | +146,082 | 0.19% | 1,655,720 |
| 2019-06-13 | 2019-06-11 | 1.318 | 1,121,582 | +189,906 | 0.17% | 1,478,740 |
| 2019-06-12 | 2019-06-10 | 1.245 | 931,676 | +99,011 | 0.14% | 1,159,480 |
| 2019-06-11 | 2019-06-06 | 1.257 | 832,665 | +25,970 | 0.12% | 1,046,520 |
| 2019-05-08 | 2019-05-06 | 1.479 | 806,695 | +50,317 | 0.12% | 1,192,800 |
| 2019-04-24 | 2019-04-18 | 1.713 | 756,378 | -19,478 | 0.11% | 1,295,480 |
| 2019-04-23 | 2019-04-17 | 1.565 | 775,856 | +24,347 | 0.12% | 1,214,121 |
| 2019-04-16 | 2019-04-12 | 1.700 | 751,509 | -1,623 | 0.11% | 1,277,880 |
| 2019-04-03 | 2019-04-01 | 2.045 | 753,132 | +40,578 | 0.11% | 1,540,480 |
| 2019-04-02 | 2019-03-29 | 2.156 | 712,554 | +597,312 | 0.11% | 1,536,501 |
| 2019-04-01 | 2019-03-28 | 2.181 | 115,242 | +1,623 | 0.02% | 251,340 |
| 2019-03-29 | 2019-03-27 | 4.621 | 113,619 | +113,619 | 0.02% | 525,000 |
| 2019-03-20 | 2019-03-18 | 2.883 | 0 | -17,854 | ||
| 2019-02-25 | 2019-02-21 | 1.663 | 17,854 | -24,347 | 0.00% | 29,699 |
| 2019-02-20 | 2019-02-18 | 1.663 | 42,201 | -38,955 | 0.01% | 70,199 |
| 2019-01-17 | 2019-01-15 | 1.516 | 81,156 | -53,564 | 0.01% | 122,999 |
| 2019-01-09 | 2019-01-07 | 1.540 | 134,720 | +24,347 | 0.02% | 207,500 |
| 2019-01-03 | 2018-12-31 | 1.565 | 110,373 | -4,869 | 0.02% | 172,720 |
| 2018-12-05 | 2018-12-03 | 1.442 | 115,242 | +4,869 | 0.02% | 166,140 |
| 2018-12-04 | 2018-11-30 | 1.491 | 110,373 | +53,563 | 0.02% | 164,560 |
| 2018-11-27 | 2018-11-23 | 1.442 | 56,810 | -136,342 | 0.01% | 81,901 |
| 2018-11-23 | 2018-11-21 | 1.614 | 193,152 | -162,313 | 0.03% | 311,779 |
| 2018-11-22 | 2018-11-20 | 1.996 | 355,465 | +160,690 | 0.05% | 709,560 |
| 2018-11-21 | 2018-11-19 | 1.639 | 194,775 | 0.03% | 319,199 |
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