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 | 0.260 | 45,000 | +0 | 0.02% | 11,700 |
| 2025-10-13 | 2025-10-09 | 0.260 | 45,000 | +0 | 0.02% | 11,700 |
| 2025-10-10 | 2025-10-08 | 0.260 | 45,000 | +0 | 0.02% | 11,700 |
| 2025-10-09 | 2025-10-06 | 0.255 | 45,000 | +0 | 0.02% | 11,475 |
| 2025-10-08 | 2025-10-03 | 0.260 | 45,000 | +0 | 0.02% | 11,700 |
| 2025-10-06 | 2025-10-02 | 0.260 | 45,000 | +0 | 0.02% | 11,700 |
| 2025-10-03 | 2025-09-30 | 0.270 | 45,000 | -96,000 | 0.02% | 12,150 |
| 2025-10-02 | 2025-09-29 | 0.270 | 141,000 | +32,000 | 0.07% | 38,070 |
| 2025-09-29 | 2025-09-25 | 0.280 | 109,000 | +40,000 | 0.05% | 30,520 |
| 2025-09-18 | 2025-09-16 | 0.295 | 69,000 | -80,000 | 0.03% | 20,355 |
| 2025-08-26 | 2025-08-22 | 0.305 | 149,000 | +56,000 | 0.07% | 45,445 |
| 2025-08-21 | 2025-08-19 | 0.315 | 93,000 | -32,000 | 0.05% | 29,295 |
| 2025-08-04 | 2025-07-31 | 0.310 | 125,000 | -72,000 | 0.06% | 38,750 |
| 2025-08-01 | 2025-07-30 | 0.310 | 197,000 | -152,000 | 0.10% | 61,070 |
| 2025-07-29 | 2025-07-25 | 0.290 | 349,000 | +64,000 | 0.17% | 101,210 |
| 2025-07-28 | 2025-07-24 | 0.300 | 285,000 | +88,000 | 0.14% | 85,500 |
| 2025-07-21 | 2025-07-17 | 0.280 | 197,000 | +72,000 | 0.10% | 55,160 |
| 2025-07-03 | 2025-06-30 | 0.249 | 125,000 | +48,000 | 0.06% | 31,125 |
| 2025-06-24 | 2025-06-20 | 0.249 | 77,000 | +16,000 | 0.04% | 19,173 |
| 2025-06-20 | 2025-06-18 | 0.275 | 61,000 | +40,000 | 0.03% | 16,775 |
| 2025-02-18 | 2025-02-14 | 0.523 | 21,000 | +4,331 | 0.04% | 10,980 |
| 2024-11-22 | 2024-11-20 | 0.517 | 16,669 | -6,350 | 0.04% | 8,610 |
| 2024-10-31 | 2024-10-29 | 0.445 | 23,019 | -13,516 | 0.06% | 10,232 |
| 2024-10-29 | 2024-10-25 | 0.445 | 36,535 | -504 | 0.06% | 16,240 |
| 2024-10-25 | 2024-10-23 | 0.508 | 37,039 | +10,078 | 0.06% | 18,816 |
| 2024-07-10 | 2024-07-08 | 0.968 | 26,961 | -9,070 | 0.05% | 26,108 |
| 2024-06-28 | 2024-06-26 | 1.080 | 36,031 | +10,078 | 0.07% | 38,895 |
| 2024-05-30 | 2024-05-28 | 1.238 | 25,953 | -62,992 | 0.05% | 32,136 |
| 2024-05-29 | 2024-05-27 | 1.318 | 88,945 | +62,992 | 0.17% | 117,196 |
| 2024-05-22 | 2024-05-20 | 1.191 | 25,953 | +1,008 | 0.05% | 30,900 |
| 2024-05-21 | 2024-05-17 | 1.175 | 24,945 | -75,590 | 0.05% | 29,304 |
| 2024-05-17 | 2024-05-14 | 1.286 | 100,535 | +75,590 | 0.19% | 129,275 |
| 2024-05-09 | 2024-05-07 | 0.937 | 24,945 | -3,024 | 0.05% | 23,364 |
| 2024-05-06 | 2024-05-02 | 1.000 | 27,969 | -50,393 | 0.05% | 27,972 |
| 2024-05-03 | 2024-04-30 | 0.984 | 78,362 | +50,393 | 0.15% | 77,128 |
| 2024-04-29 | 2024-04-25 | 1.111 | 27,969 | +3,024 | 0.05% | 31,081 |
| 2024-04-26 | 2024-04-24 | 1.207 | 24,945 | -10,079 | 0.05% | 30,096 |
| 2024-04-25 | 2024-04-23 | 1.302 | 35,024 | +10,079 | 0.07% | 45,592 |
| 2023-01-09 | 2023-01-05 | 5.874 | 24,945 | -953,953 | 0.05% | 146,521 |
| 2023-01-05 | 2023-01-03 | 6.271 | 978,898 | -993,259 | 1.84% | 6,138,302 |
| 2022-12-30 | 2022-12-28 | 5.636 | 1,972,157 | +828,472 | 3.72% | 11,114,337 |
| 2022-12-29 | 2022-12-23 | 4.921 | 1,143,685 | +1,118,740 | 2.16% | 5,628,360 |
| 2022-12-22 | 2022-12-20 | 5.001 | 24,945 | -3,527 | 0.05% | 124,741 |
| 2022-12-14 | 2022-12-12 | 4.921 | 28,472 | -62,993 | 0.05% | 140,118 |
| 2022-12-09 | 2022-12-07 | 5.080 | 91,465 | -62,992 | 0.17% | 464,642 |
| 2022-12-08 | 2022-12-06 | 5.080 | 154,457 | -62,992 | 0.29% | 784,642 |
| 2022-12-05 | 2022-12-01 | 4.842 | 217,449 | +188,977 | 0.41% | 1,052,861 |
| 2022-12-01 | 2022-11-29 | 5.159 | 28,472 | +3,527 | 0.05% | 146,898 |
| 2022-09-27 | 2022-09-23 | 7.541 | 24,945 | +3,528 | 0.05% | 188,101 |
| 2022-09-20 | 2022-09-16 | 7.461 | 21,417 | +504 | 0.04% | 159,798 |
| 2022-09-16 | 2022-09-14 | 7.858 | 20,913 | +504 | 0.04% | 164,337 |
| 2022-09-07 | 2022-09-05 | 7.858 | 20,409 | +4,031 | 0.04% | 160,376 |
| 2022-08-25 | 2022-08-23 | 6.906 | 16,378 | +1,512 | 0.03% | 113,100 |
| 2022-08-17 | 2022-08-15 | 7.144 | 14,866 | +3,527 | 0.03% | 106,199 |
| 2022-08-16 | 2022-08-12 | 7.779 | 11,339 | +5,040 | 0.02% | 88,203 |
| 2022-08-09 | 2022-08-05 | 7.620 | 6,299 | +5,039 | 0.01% | 47,998 |
| 2022-02-08 | 2022-02-04 | 6.112 | 1,260 | -6,551 | 0.00% | 7,701 |
| 2022-01-04 | 2021-12-31 | 7.464 | 7,811 | -1,492 | 0.02% | 58,303 |
| 2021-10-06 | 2021-10-04 | 7.731 | 9,303 | -900 | 0.02% | 71,920 |
| 2019-12-12 | 2019-12-10 | 5.198 | 10,203 | +7,802 | 0.03% | 53,038 |
| 2019-09-10 | 2019-09-06 | 8.024 | 2,401 | -151 | 0.01% | 19,266 |
| 2019-07-23 | 2019-07-19 | 9.403 | 2,552 | -2,872 | 0.01% | 23,997 |
| 2019-07-22 | 2019-07-18 | 10.657 | 5,424 | +2,872 | 0.01% | 57,803 |
| 2019-05-22 | 2019-05-20 | 11.409 | 2,552 | -319 | 0.01% | 29,116 |
| 2019-05-20 | 2019-05-16 | 15.170 | 2,871 | -2,234 | 0.01% | 43,554 |
| 2019-05-17 | 2019-05-15 | 15.797 | 5,105 | +5,105 | 0.01% | 80,646 |
| 2019-04-10 | 2019-04-08 | 39.744 | 0 | -319 | ||
| 2019-03-07 | 2019-03-05 | 28.335 | 319 | -319 | 0.00% | 9,039 |
| 2019-03-06 | 2019-03-04 | 32.222 | 638 | +319 | 0.00% | 20,557 |
| 2019-03-05 | 2019-03-01 | 19.183 | 319 | -319 | 0.00% | 6,119 |
| 2019-03-04 | 2019-02-28 | 13.290 | 638 | 0.00% | 8,479 |
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