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 | 1.900 | 38,000 | +0 | 0.01% | 72,200 |
| 2025-10-13 | 2025-10-09 | 1.660 | 38,000 | +0 | 0.01% | 63,080 |
| 2025-10-10 | 2025-10-08 | 1.660 | 38,000 | +0 | 0.01% | 63,080 |
| 2025-10-09 | 2025-10-06 | 1.690 | 38,000 | +0 | 0.01% | 64,220 |
| 2025-10-08 | 2025-10-03 | 1.480 | 38,000 | +0 | 0.01% | 56,240 |
| 2025-10-06 | 2025-10-02 | 1.480 | 38,000 | +0 | 0.01% | 56,240 |
| 2025-10-03 | 2025-09-30 | 1.500 | 38,000 | +0 | 0.01% | 57,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-30 | 2025-09-26 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-29 | 2025-09-25 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-26 | 2025-09-24 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-25 | 2025-09-23 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-24 | 2025-09-22 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-23 | 2025-09-19 | 1.520 | 38,000 | +0 | 0.01% | 57,760 |
| 2025-09-22 | 2025-09-18 | 1.450 | 38,000 | +0 | 0.01% | 55,100 |
| 2025-09-19 | 2025-09-17 | 1.450 | 38,000 | +0 | 0.01% | 55,100 |
| 2025-09-18 | 2025-09-16 | 1.450 | 38,000 | +28,000 | 0.01% | 55,100 |
| 2023-04-13 | 2023-04-11 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2023-02-27 | 2023-02-23 | 1.300 | 0 | -8,000 | ||
| 2023-02-13 | 2023-02-09 | 0.990 | 8,000 | -8,000 | 0.00% | 7,920 |
| 2023-02-03 | 2023-02-01 | 0.820 | 16,000 | -12,000 | 0.00% | 13,120 |
| 2022-11-02 | 2022-10-31 | 0.650 | 28,000 | -160,000 | 0.01% | 18,200 |
| 2022-02-17 | 2022-02-15 | 1.100 | 188,000 | +30,000 | 0.04% | 206,800 |
| 2022-02-14 | 2022-02-10 | 1.070 | 158,000 | -30,000 | 0.03% | 169,060 |
| 2021-07-29 | 2021-07-27 | 1.350 | 188,000 | -2,000 | 0.04% | 253,800 |
| 2021-06-07 | 2021-06-03 | 1.380 | 190,000 | -12,000 | 0.04% | 262,200 |
| 2021-03-09 | 2021-03-05 | 1.520 | 202,000 | +10,000 | 0.04% | 307,040 |
| 2021-02-17 | 2021-02-11 | 1.360 | 192,000 | +2,000 | 0.04% | 261,120 |
| 2020-07-16 | 2020-07-14 | 2.990 | 190,000 | +10,000 | 0.04% | 568,100 |
| 2020-07-15 | 2020-07-13 | 2.920 | 180,000 | +100,000 | 0.04% | 525,600 |
| 2020-07-14 | 2020-07-10 | 2.900 | 80,000 | +28,000 | 0.02% | 232,000 |
| 2020-07-13 | 2020-07-09 | 2.960 | 52,000 | +22,000 | 0.01% | 153,920 |
| 2020-06-12 | 2020-06-10 | 3.630 | 30,000 | +28,000 | 0.01% | 108,900 |
| 2020-04-24 | 2020-04-22 | 2.430 | 2,000 | -204,000 | 0.00% | 4,860 |
| 2020-04-06 | 2020-04-02 | 1.810 | 206,000 | +4,000 | 0.04% | 372,860 |
| 2019-06-27 | 2019-06-25 | 1.750 | 202,000 | -4,000 | 0.04% | 353,500 |
| 2019-04-24 | 2019-04-18 | 2.010 | 206,000 | +100,000 | 0.04% | 414,060 |
| 2019-04-09 | 2019-04-04 | 2.240 | 106,000 | +64,000 | 0.02% | 237,440 |
| 2019-04-03 | 2019-04-01 | 2.450 | 42,000 | +36,000 | 0.01% | 102,900 |
| 2019-04-02 | 2019-03-29 | 1.650 | 6,000 | -2,000 | 0.00% | 9,900 |
| 2019-02-11 | 2019-02-04 | 1.630 | 8,000 | -8,000 | 0.00% | 13,040 |
| 2019-01-30 | 2019-01-28 | 1.430 | 16,000 | +4,000 | 0.00% | 22,880 |
| 2019-01-29 | 2019-01-25 | 1.450 | 12,000 | -2,000 | 0.00% | 17,400 |
| 2019-01-23 | 2019-01-21 | 1.310 | 14,000 | -60,000 | 0.00% | 18,340 |
| 2019-01-22 | 2019-01-18 | 1.350 | 74,000 | 0.01% | 99,900 |
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