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$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -420,000 | ||
| 2023-07-27 | 2023-07-25 | 0.095 | 420,000 | +10,000 | 0.03% | 39,900 |
| 2023-01-30 | 2023-01-26 | 0.300 | 410,000 | -1,092,000 | 0.03% | 123,000 |
| 2023-01-26 | 2023-01-19 | 0.280 | 1,502,000 | -176,000 | 0.10% | 420,560 |
| 2023-01-20 | 2023-01-18 | 0.280 | 1,678,000 | -678,000 | 0.12% | 469,840 |
| 2023-01-18 | 2023-01-16 | 0.300 | 2,356,000 | -100,000 | 0.16% | 706,800 |
| 2023-01-17 | 2023-01-13 | 0.300 | 2,456,000 | -384,000 | 0.17% | 736,800 |
| 2022-12-23 | 2022-12-21 | 0.360 | 2,840,000 | +10,000 | 0.20% | 1,022,400 |
| 2022-12-20 | 2022-12-16 | 0.385 | 2,830,000 | +2,330,000 | 0.20% | 1,089,550 |
| 2022-12-16 | 2022-12-14 | 0.330 | 500,000 | -100,000 | 0.03% | 165,000 |
| 2022-12-13 | 2022-12-09 | 0.380 | 600,000 | -20,000 | 0.04% | 228,000 |
| 2022-11-18 | 2022-11-16 | 0.249 | 620,000 | +400,000 | 0.04% | 154,380 |
| 2022-11-17 | 2022-11-15 | 0.265 | 220,000 | -76,000 | 0.02% | 58,300 |
| 2022-11-16 | 2022-11-14 | 0.236 | 296,000 | +196,000 | 0.02% | 69,856 |
| 2022-11-15 | 2022-11-11 | 0.200 | 100,000 | +100,000 | 0.01% | 20,000 |
| 2022-09-07 | 2022-09-05 | 2.300 | 0 | -26,000,000 | ||
| 2021-08-17 | 2021-08-13 | 3.090 | 26,000,000 | +26,000,000 | 1.80% | 80,340,000 |
| 2020-06-08 | 2020-06-04 | 2.372 | 0 | -9,907 | ||
| 2020-06-02 | 2020-05-29 | 2.284 | 9,907 | +98 | 0.00% | 22,623 |
| 2019-05-22 | 2019-05-20 | 2.355 | 9,809 | -3,924 | 0.00% | 23,099 |
| 2019-04-29 | 2019-04-25 | 2.365 | 13,733 | -1,962 | 0.00% | 32,479 |
| 2019-03-13 | 2019-03-11 | 2.396 | 15,695 | -1,962 | 0.00% | 37,600 |
| 2019-03-08 | 2019-03-06 | 2.426 | 17,657 | 0.00% | 42,840 |
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