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 | 1.550 | 600,000 | +0 | 0.12% | 930,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 600,000 | +0 | 0.12% | 930,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 600,000 | +0 | 0.12% | 984,000 |
| 2025-10-09 | 2025-10-06 | 1.670 | 600,000 | +0 | 0.12% | 1,002,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 600,000 | +0 | 0.12% | 1,050,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 600,000 | -500,000 | 0.12% | 894,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,100,000 | -500,000 | 0.23% | 1,353,000 |
| 2025-09-24 | 2025-09-22 | 0.990 | 1,600,000 | +100,000 | 0.33% | 1,584,000 |
| 2025-08-11 | 2025-08-07 | 0.620 | 1,500,000 | -40,000 | 0.31% | 930,000 |
| 2025-07-16 | 2025-07-14 | 0.620 | 1,540,000 | +40,000 | 0.39% | 954,800 |
| 2025-07-04 | 2025-07-02 | 0.495 | 1,500,000 | -652,000 | 0.38% | 742,500 |
| 2025-07-03 | 2025-06-30 | 0.480 | 2,152,000 | -148,000 | 0.54% | 1,032,960 |
| 2025-07-02 | 2025-06-27 | 0.490 | 2,300,000 | -300,000 | 0.57% | 1,127,000 |
| 2025-06-23 | 2025-06-19 | 0.510 | 2,600,000 | -280,000 | 0.65% | 1,326,000 |
| 2025-06-20 | 2025-06-18 | 0.490 | 2,880,000 | -120,000 | 0.72% | 1,411,200 |
| 2025-06-11 | 2025-06-09 | 0.560 | 3,000,000 | -848,000 | 0.75% | 1,680,000 |
| 2025-06-03 | 2025-05-30 | 0.590 | 3,848,000 | -1,152,000 | 0.96% | 2,270,320 |
| 2025-06-02 | 2025-05-29 | 0.640 | 5,000,000 | -40,000 | 1.25% | 3,200,000 |
| 2025-05-30 | 2025-05-28 | 0.640 | 5,040,000 | -740,000 | 1.26% | 3,225,600 |
| 2025-04-29 | 2025-04-25 | 0.740 | 5,780,000 | -520,000 | 1.44% | 4,277,200 |
| 2025-02-21 | 2025-02-19 | 0.345 | 6,300,000 | +1,640,625 | 1.57% | 2,172,169 |
| 2024-08-02 | 2024-07-31 | 0.102 | 4,659,375 | +133,125 | 1.58% | 473,426 |
| 2023-08-02 | 2023-07-31 | 0.217 | 4,526,250 | +22,860 | 1.58% | 981,457 |
| 2023-06-12 | 2023-06-08 | 0.283 | 4,503,390 | +4,503,390 | 1.57% | 1,272,600 |
| 2023-04-04 | 2023-03-31 | 0.769 | 0 | -11,437 | ||
| 2023-04-03 | 2023-03-30 | 0.783 | 11,437 | +11,437 | 0.00% | 8,960 |
| 2021-07-30 | 2021-07-28 | 0.209 | 0 | -13,884 | ||
| 2020-07-29 | 2020-07-27 | 0.134 | 13,884 | +305 | 0.00% | 1,861 |
| 2019-06-14 | 2019-06-12 | 1.119 | 13,579 | +13,579 | 0.00% | 15,200 |
| 2019-05-21 | 2019-05-17 | 1.222 | 0 | -5,432 | ||
| 2019-05-20 | 2019-05-16 | 1.119 | 5,432 | -24,442 | 0.00% | 6,080 |
| 2019-05-17 | 2019-05-15 | 1.532 | 29,874 | +27,158 | 0.01% | 45,759 |
| 2019-05-14 | 2019-05-09 | 0.957 | 2,716 | -2,716 | 0.00% | 2,600 |
| 2019-05-08 | 2019-05-06 | 1.046 | 5,432 | -5,431 | 0.00% | 5,680 |
| 2019-05-07 | 2019-05-03 | 1.060 | 10,863 | -10,864 | 0.00% | 11,520 |
| 2019-05-06 | 2019-05-02 | 1.075 | 21,727 | 0.01% | 23,360 |
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