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 | 1.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | -2,500 | ||
| 2025-09-15 | 2025-09-11 | 1.160 | 2,500 | +86 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 1.409 | 2,414 | +2,414 | 0.00% | 3,400 |
| 2025-04-01 | 2025-03-28 | 1.067 | 0 | -714,483 | ||
| 2025-01-16 | 2025-01-14 | 1.243 | 714,483 | +57,931 | 0.12% | 888,000 |
| 2025-01-09 | 2025-01-07 | 1.181 | 656,552 | +185,862 | 0.11% | 775,200 |
| 2025-01-03 | 2024-12-31 | 1.088 | 470,690 | +195,518 | 0.08% | 511,875 |
| 2024-07-15 | 2024-07-11 | 1.864 | 275,172 | +28,965 | 0.05% | 512,999 |
| 2024-07-11 | 2024-07-09 | 1.761 | 246,207 | +149,655 | 0.04% | 433,500 |
| 2024-07-10 | 2024-07-08 | 1.657 | 96,552 | +96,552 | 0.02% | 160,000 |
| 2024-03-20 | 2024-03-18 | 1.533 | 0 | -2,414 | ||
| 2024-03-01 | 2024-02-28 | 1.450 | 2,414 | -2,414 | 0.00% | 3,500 |
| 2024-02-06 | 2024-02-02 | 2.330 | 4,828 | -4,827 | 0.00% | 11,251 |
| 2024-02-05 | 2024-02-01 | 2.175 | 9,655 | -9,655 | 0.00% | 21,000 |
| 2023-12-08 | 2023-12-06 | 2.361 | 19,310 | -9,656 | 0.00% | 45,599 |
| 2023-11-20 | 2023-11-16 | 2.465 | 28,966 | +14,483 | 0.00% | 71,401 |
| 2023-11-15 | 2023-11-13 | 2.424 | 14,483 | +2,414 | 0.00% | 35,101 |
| 2023-11-06 | 2023-11-02 | 2.413 | 12,069 | +4,828 | 0.00% | 29,125 |
| 2023-09-28 | 2023-09-26 | 1.709 | 7,241 | +7,241 | 0.00% | 12,374 |
| 2023-09-22 | 2023-09-20 | 1.989 | 0 | -86,897 | ||
| 2023-02-14 | 2023-02-10 | 1.119 | 86,897 | -1,812,758 | 0.01% | 97,201 |
| 2022-06-20 | 2022-06-16 | 1.015 | 1,899,655 | -953,448 | 0.32% | 1,928,150 |
| 2022-06-06 | 2022-06-01 | 1.098 | 2,853,103 | +728,965 | 0.48% | 3,132,300 |
| 2022-04-20 | 2022-04-14 | 0.953 | 2,124,138 | +540,690 | 0.35% | 2,024,000 |
| 2022-04-08 | 2022-04-06 | 1.233 | 1,583,448 | +410,345 | 0.26% | 1,951,600 |
| 2022-04-07 | 2022-04-04 | 2.279 | 1,173,103 | +658,965 | 0.20% | 2,672,999 |
| 2022-04-06 | 2022-04-01 | 2.465 | 514,138 | +420,000 | 0.09% | 1,267,350 |
| 2022-04-04 | 2022-03-31 | 2.745 | 94,138 | +7,241 | 0.02% | 258,375 |
| 2021-12-29 | 2021-12-24 | 2.848 | 86,897 | -48,275 | 0.01% | 247,501 |
| 2021-11-12 | 2021-11-10 | 3.341 | 135,172 | +2,741 | 0.02% | 451,558 |
| 2021-09-24 | 2021-09-21 | 2.379 | 132,431 | +23,649 | 0.02% | 315,001 |
| 2021-07-26 | 2021-07-22 | 3.383 | 108,782 | +4,729 | 0.02% | 367,999 |
| 2021-07-23 | 2021-07-21 | 3.510 | 104,053 | +18,919 | 0.02% | 365,201 |
| 2019-12-19 | 2019-12-17 | 0.835 | 85,134 | -2,365 | 0.01% | 71,100 |
| 2019-12-13 | 2019-12-11 | 0.899 | 87,499 | -21,283 | 0.01% | 78,625 |
| 2019-12-12 | 2019-12-10 | 0.983 | 108,782 | +21,283 | 0.02% | 106,950 |
| 2019-12-06 | 2019-12-04 | 0.838 | 87,499 | +5,801 | 0.01% | 73,311 |
| 2019-11-06 | 2019-11-04 | 1.087 | 81,698 | -15,456 | 0.01% | 88,800 |
| 2019-11-05 | 2019-11-01 | 1.404 | 97,154 | +15,456 | 0.02% | 136,400 |
| 2019-10-30 | 2019-10-28 | 0.917 | 81,698 | -8,832 | 0.01% | 74,925 |
| 2019-10-28 | 2019-10-24 | 1.019 | 90,530 | +8,832 | 0.02% | 92,250 |
| 2019-09-16 | 2019-09-12 | 0.883 | 81,698 | +50,785 | 0.01% | 72,150 |
| 2019-09-13 | 2019-09-11 | 0.906 | 30,913 | +28,705 | 0.01% | 28,000 |
| 2019-08-12 | 2019-08-08 | 0.566 | 2,208 | -44,161 | 0.00% | 1,250 |
| 2019-08-05 | 2019-08-01 | 0.611 | 46,369 | +44,161 | 0.01% | 28,350 |
| 2019-07-03 | 2019-06-28 | 0.815 | 2,208 | -158,979 | 0.00% | 1,800 |
| 2019-06-13 | 2019-06-11 | 0.974 | 161,187 | -17,664 | 0.03% | 156,950 |
| 2019-06-12 | 2019-06-10 | 0.951 | 178,851 | -48,577 | 0.03% | 170,100 |
| 2019-06-04 | 2019-05-31 | 0.951 | 227,428 | -2,208 | 0.04% | 216,300 |
| 2019-05-20 | 2019-05-16 | 0.894 | 229,636 | -6,625 | 0.04% | 205,400 |
| 2019-05-14 | 2019-05-09 | 0.928 | 236,261 | +17,665 | 0.04% | 219,350 |
| 2019-05-10 | 2019-05-08 | 0.951 | 218,596 | +22,080 | 0.04% | 207,900 |
| 2019-05-07 | 2019-05-03 | 0.928 | 196,516 | -24,288 | 0.04% | 182,450 |
| 2019-05-06 | 2019-05-02 | 0.883 | 220,804 | +86,113 | 0.04% | 195,000 |
| 2019-05-03 | 2019-04-30 | 1.008 | 134,691 | 0.02% | 135,725 |
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