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 | 0.420 | 2,120,000 | +0 | 0.42% | 890,400 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,120,000 | +0 | 0.42% | 848,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,120,000 | +0 | 0.42% | 848,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,120,000 | +0 | 0.42% | 848,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 2,120,000 | +0 | 0.42% | 858,600 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,120,000 | +0 | 0.42% | 848,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-09-22 | 2025-09-18 | 0.400 | 2,120,000 | +0 | 0.42% | 848,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 2,120,000 | +0 | 0.42% | 837,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,120,000 | +0 | 0.42% | 826,800 |
| 2025-09-17 | 2025-09-15 | 0.390 | 2,120,000 | +0 | 0.42% | 826,800 |
| 2025-09-16 | 2025-09-12 | 0.400 | 2,120,000 | -8,000 | 0.42% | 848,000 |
| 2025-07-30 | 2025-07-28 | 0.355 | 2,128,000 | -40,000 | 0.43% | 755,440 |
| 2025-05-28 | 2025-05-26 | 0.405 | 2,168,000 | +8,000 | 0.43% | 878,040 |
| 2025-02-04 | 2025-01-28 | 0.390 | 2,160,000 | -272,000 | 0.43% | 842,400 |
| 2025-01-27 | 2025-01-23 | 0.320 | 2,432,000 | -280,000 | 0.49% | 778,240 |
| 2025-01-23 | 2025-01-21 | 0.265 | 2,712,000 | +120,000 | 0.54% | 718,680 |
| 2025-01-22 | 2025-01-20 | 0.370 | 2,592,000 | +264,000 | 0.52% | 959,040 |
| 2025-01-21 | 2025-01-17 | 0.335 | 2,328,000 | +168,000 | 0.47% | 779,880 |
| 2024-12-19 | 2024-12-17 | 0.175 | 2,160,000 | -40,000 | 0.43% | 378,000 |
| 2024-07-26 | 2024-07-24 | 0.148 | 2,200,000 | +40,000 | 0.44% | 325,600 |
| 2024-04-16 | 2024-04-12 | 0.127 | 2,160,000 | -128,000 | 0.46% | 274,320 |
| 2024-01-10 | 2024-01-08 | 0.130 | 2,288,000 | -16,000 | 0.55% | 297,440 |
| 2024-01-09 | 2024-01-05 | 0.136 | 2,304,000 | +128,000 | 0.55% | 313,344 |
| 2023-04-28 | 2023-04-26 | 0.176 | 2,176,000 | +32,000 | 0.53% | 382,976 |
| 2022-02-28 | 2022-02-24 | 0.230 | 2,144,000 | -8,000 | 0.54% | 493,120 |
| 2021-08-20 | 2021-08-18 | 0.232 | 2,152,000 | -40,000 | 0.54% | 499,264 |
| 2021-08-13 | 2021-08-11 | 0.295 | 2,192,000 | -16,000 | 0.55% | 646,640 |
| 2021-08-11 | 2021-08-09 | 0.300 | 2,208,000 | +16,000 | 0.55% | 662,400 |
| 2021-08-09 | 2021-08-05 | 0.300 | 2,192,000 | +32,000 | 0.55% | 657,600 |
| 2021-02-26 | 2021-02-24 | 0.104 | 2,160,000 | -16,000 | 0.54% | 224,640 |
| 2021-02-24 | 2021-02-22 | 0.113 | 2,176,000 | +16,000 | 0.54% | 245,888 |
| 2021-01-27 | 2021-01-25 | 0.110 | 2,160,000 | -8,000 | 0.54% | 237,600 |
| 2021-01-25 | 2021-01-21 | 0.117 | 2,168,000 | +8,000 | 0.54% | 253,656 |
| 2020-09-14 | 2020-09-10 | 0.104 | 2,160,000 | -64,000 | 0.54% | 224,640 |
| 2020-07-15 | 2020-07-13 | 0.114 | 2,224,000 | +96,000 | 0.56% | 253,536 |
| 2020-07-09 | 2020-07-07 | 0.110 | 2,128,000 | -504,000 | 0.53% | 234,080 |
| 2020-07-02 | 2020-06-29 | 0.109 | 2,632,000 | -8,000 | 0.66% | 286,888 |
| 2020-04-07 | 2020-04-03 | 0.130 | 2,640,000 | -72,000 | 0.66% | 343,200 |
| 2020-02-12 | 2020-02-10 | 0.145 | 2,712,000 | -320,000 | 0.68% | 393,240 |
| 2020-02-11 | 2020-02-07 | 0.145 | 3,032,000 | -8,000 | 0.76% | 439,640 |
| 2020-02-10 | 2020-02-06 | 0.147 | 3,040,000 | +320,000 | 0.76% | 446,880 |
| 2020-02-05 | 2020-02-03 | 0.149 | 2,720,000 | +80,000 | 0.68% | 405,280 |
| 2020-02-04 | 2020-01-31 | 0.177 | 2,640,000 | +504,000 | 0.66% | 467,280 |
| 2020-02-03 | 2020-01-30 | 0.280 | 2,136,000 | +2,120,000 | 0.53% | 598,080 |
| 2020-01-31 | 2020-01-29 | 0.182 | 16,000 | -112,000 | 0.00% | 2,912 |
| 2020-01-21 | 2020-01-17 | 0.141 | 128,000 | -32,000 | 0.03% | 18,048 |
| 2020-01-03 | 2019-12-31 | 0.135 | 160,000 | +112,000 | 0.04% | 21,600 |
| 2019-10-22 | 2019-10-18 | 0.160 | 48,000 | -240,000 | 0.01% | 7,680 |
| 2019-10-03 | 2019-09-30 | 0.143 | 288,000 | +104,000 | 0.07% | 41,184 |
| 2019-08-26 | 2019-08-22 | 0.140 | 184,000 | -8,000 | 0.05% | 25,760 |
| 2019-07-31 | 2019-07-29 | 0.180 | 192,000 | +80,000 | 0.05% | 34,560 |
| 2019-07-04 | 2019-07-02 | 0.204 | 112,000 | +56,000 | 0.03% | 22,848 |
| 2019-05-20 | 2019-05-16 | 0.315 | 56,000 | -72,000 | 0.01% | 17,640 |
| 2019-04-23 | 2019-04-17 | 0.305 | 128,000 | -72,000 | 0.03% | 39,040 |
| 2019-04-10 | 2019-04-08 | 0.300 | 200,000 | +64,000 | 0.05% | 60,000 |
| 2019-03-11 | 2019-03-07 | 0.325 | 136,000 | +80,000 | 0.03% | 44,200 |
| 2019-03-04 | 2019-02-28 | 0.350 | 56,000 | -96,000 | 0.01% | 19,600 |
| 2019-02-26 | 2019-02-22 | 0.310 | 152,000 | +96,000 | 0.04% | 47,120 |
| 2019-01-08 | 2019-01-04 | 0.440 | 56,000 | -328,000 | 0.01% | 24,640 |
| 2019-01-07 | 2019-01-03 | 0.385 | 384,000 | -104,000 | 0.10% | 147,840 |
| 2018-12-28 | 2018-12-24 | 0.415 | 488,000 | +288,000 | 0.12% | 202,520 |
| 2018-12-27 | 2018-12-20 | 0.500 | 200,000 | -32,000 | 0.05% | 100,000 |
| 2018-12-19 | 2018-12-17 | 0.435 | 232,000 | +32,000 | 0.06% | 100,920 |
| 2018-12-18 | 2018-12-14 | 0.425 | 200,000 | +72,000 | 0.05% | 85,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 128,000 | 0.03% | 60,160 |
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