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 | 0.385 | 5,470,000 | +0 | 0.58% | 2,105,950 |
| 2025-10-13 | 2025-10-09 | 0.380 | 5,470,000 | +0 | 0.58% | 2,078,600 |
| 2025-10-10 | 2025-10-08 | 0.395 | 5,470,000 | +500 | 0.58% | 2,160,650 |
| 2025-10-06 | 2025-10-02 | 0.370 | 5,469,500 | +5,000 | 0.58% | 2,023,715 |
| 2025-10-02 | 2025-09-29 | 0.370 | 5,464,500 | +3,000 | 0.58% | 2,021,865 |
| 2025-09-15 | 2025-09-11 | 0.400 | 5,461,500 | +9,500 | 0.57% | 2,184,600 |
| 2025-09-01 | 2025-08-28 | 0.365 | 5,452,000 | +1,500 | 0.57% | 1,989,980 |
| 2025-08-27 | 2025-08-25 | 0.365 | 5,450,500 | +2,500 | 0.57% | 1,989,432 |
| 2025-08-25 | 2025-08-21 | 0.365 | 5,448,000 | +10,000 | 0.57% | 1,988,520 |
| 2025-08-22 | 2025-08-20 | 0.385 | 5,438,000 | -3,000 | 0.57% | 2,093,630 |
| 2025-08-21 | 2025-08-19 | 0.420 | 5,441,000 | +7,500 | 0.57% | 2,285,220 |
| 2025-08-19 | 2025-08-15 | 0.395 | 5,433,500 | -3,000 | 0.57% | 2,146,232 |
| 2025-08-13 | 2025-08-11 | 0.340 | 5,436,500 | +11,000 | 0.57% | 1,848,410 |
| 2025-08-12 | 2025-08-08 | 0.355 | 5,425,500 | +1,000 | 0.57% | 1,926,052 |
| 2025-08-11 | 2025-08-07 | 0.345 | 5,424,500 | +500 | 0.57% | 1,871,452 |
| 2025-08-05 | 2025-08-01 | 0.335 | 5,424,000 | -3,000 | 0.57% | 1,817,040 |
| 2025-08-01 | 2025-07-30 | 0.320 | 5,427,000 | +15,000 | 0.57% | 1,736,640 |
| 2025-03-18 | 2025-03-14 | 0.475 | 5,412,000 | +412,000 | 0.57% | 2,570,700 |
| 2025-03-14 | 2025-03-12 | 0.475 | 5,000,000 | -412,000 | 0.53% | 2,375,000 |
| 2025-03-05 | 2025-03-03 | 0.460 | 5,412,000 | +5,412,000 | 0.57% | 2,489,520 |
| 2024-12-20 | 2024-12-18 | 0.460 | 0 | -5,412,000 | ||
| 2021-10-29 | 2021-10-27 | 6.030 | 5,412,000 | -2,000 | 0.57% | 32,634,360 |
| 2021-10-27 | 2021-10-25 | 6.440 | 5,414,000 | +2,000 | 0.57% | 34,866,160 |
| 2021-07-30 | 2021-07-28 | 6.170 | 5,412,000 | -33,000 | 0.57% | 33,392,040 |
| 2021-07-19 | 2021-07-15 | 6.710 | 5,445,000 | +33,000 | 0.57% | 36,535,950 |
| 2019-11-13 | 2019-11-11 | 7.590 | 5,412,000 | -2,000 | 0.57% | 41,077,080 |
| 2019-06-06 | 2019-06-04 | 4.390 | 5,414,000 | -500 | 0.57% | 23,767,460 |
| 2019-05-29 | 2019-05-27 | 4.500 | 5,414,500 | 0.57% | 24,365,250 |
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