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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -10,000 | ||
| 2023-08-17 | 2023-08-15 | 0.109 | 10,000 | -100,000 | 0.00% | 1,090 |
| 2023-08-15 | 2023-08-11 | 0.132 | 110,000 | -300,000 | 0.01% | 14,520 |
| 2023-08-14 | 2023-08-10 | 0.172 | 410,000 | +410,000 | 0.05% | 70,520 |
| 2023-08-11 | 2023-08-09 | 0.072 | 0 | -3,515,000 | ||
| 2023-08-10 | 2023-08-08 | 0.059 | 3,515,000 | -50,000 | 0.44% | 207,385 |
| 2023-08-09 | 2023-08-07 | 0.061 | 3,565,000 | +2,000,000 | 0.45% | 217,465 |
| 2023-08-08 | 2023-08-04 | 0.077 | 1,565,000 | +65,000 | 0.20% | 120,505 |
| 2023-08-07 | 2023-08-03 | 0.070 | 1,500,000 | +1,500,000 | 0.19% | 105,000 |
| 2021-06-10 | 2021-06-08 | 0.250 | 0 | -120,000 | ||
| 2021-05-31 | 2021-05-27 | 0.260 | 120,000 | -25,000 | 0.01% | 31,200 |
| 2021-04-29 | 2021-04-27 | 0.230 | 145,000 | -100,000 | 0.02% | 33,350 |
| 2021-04-28 | 2021-04-26 | 0.250 | 245,000 | -135,000 | 0.03% | 61,250 |
| 2021-04-15 | 2021-04-13 | 0.275 | 380,000 | -100,000 | 0.05% | 104,500 |
| 2021-03-18 | 2021-03-16 | 0.250 | 480,000 | -110,000 | 0.06% | 120,000 |
| 2021-03-17 | 2021-03-15 | 0.250 | 590,000 | -5,000 | 0.07% | 147,500 |
| 2021-03-11 | 2021-03-09 | 0.255 | 595,000 | -45,000 | 0.07% | 151,725 |
| 2021-03-10 | 2021-03-08 | 0.265 | 640,000 | -5,000 | 0.08% | 169,600 |
| 2021-03-09 | 2021-03-05 | 0.260 | 645,000 | -10,000 | 0.08% | 167,700 |
| 2020-03-03 | 2020-02-28 | 0.255 | 655,000 | +280,000 | 0.08% | 167,025 |
| 2020-02-10 | 2020-02-06 | 0.280 | 375,000 | -85,000 | 0.05% | 105,000 |
| 2020-02-07 | 2020-02-05 | 0.275 | 460,000 | -25,000 | 0.06% | 126,500 |
| 2020-02-06 | 2020-02-04 | 0.275 | 485,000 | -10,000 | 0.06% | 133,375 |
| 2020-02-04 | 2020-01-31 | 0.255 | 495,000 | -5,000 | 0.06% | 126,225 |
| 2020-02-03 | 2020-01-30 | 0.270 | 500,000 | -10,000 | 0.06% | 135,000 |
| 2020-01-20 | 2020-01-16 | 0.265 | 510,000 | +135,000 | 0.06% | 135,150 |
| 2019-12-23 | 2019-12-19 | 0.285 | 375,000 | -35,000 | 0.05% | 106,875 |
| 2019-11-12 | 2019-11-08 | 0.372 | 410,000 | +23,768 | 0.05% | 152,331 |
| 2019-06-12 | 2019-06-10 | 0.472 | 386,232 | -94,203 | 0.05% | 182,450 |
| 2019-06-10 | 2019-06-05 | 0.488 | 480,435 | +94,203 | 0.06% | 234,600 |
| 2019-05-07 | 2019-05-03 | 0.510 | 386,232 | -442,754 | 0.05% | 196,800 |
| 2019-04-10 | 2019-04-08 | 0.488 | 828,986 | -1,328,260 | 0.11% | 404,800 |
| 2019-03-28 | 2019-03-26 | 0.515 | 2,157,246 | +56,521 | 0.29% | 1,110,650 |
| 2019-03-21 | 2019-03-19 | 0.504 | 2,100,725 | -268,478 | 0.28% | 1,059,250 |
| 2019-03-19 | 2019-03-15 | 0.499 | 2,369,203 | +42,391 | 0.31% | 1,182,050 |
| 2019-03-15 | 2019-03-13 | 0.504 | 2,326,812 | +89,493 | 0.31% | 1,173,250 |
| 2019-03-12 | 2019-03-08 | 0.520 | 2,237,319 | +37,681 | 0.30% | 1,163,750 |
| 2019-03-11 | 2019-03-07 | 0.563 | 2,199,638 | +32,971 | 0.29% | 1,237,550 |
| 2019-03-08 | 2019-03-06 | 0.467 | 2,166,667 | +56,522 | 0.29% | 1,012,000 |
| 2019-03-04 | 2019-02-28 | 0.499 | 2,110,145 | +37,681 | 0.28% | 1,052,800 |
| 2019-03-01 | 2019-02-27 | 0.525 | 2,072,464 | -56,522 | 0.28% | 1,089,000 |
| 2019-02-28 | 2019-02-26 | 0.467 | 2,128,986 | 0.28% | 994,400 |
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