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 | 0.455 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.445 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.445 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.476 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.460 | 0 | -286,667 | ||
| 2025-02-12 | 2025-02-10 | 0.502 | 286,667 | -76,444 | 0.03% | 144,000 |
| 2024-09-04 | 2024-09-02 | 0.576 | 363,111 | +13,448 | 0.04% | 209,146 |
| 2023-12-18 | 2023-12-14 | 0.576 | 349,663 | +6,725 | 0.04% | 201,475 |
| 2023-08-16 | 2023-08-14 | 0.713 | 342,938 | +12,368 | 0.04% | 244,415 |
| 2022-11-28 | 2022-11-24 | 0.750 | 330,570 | +11,363 | 0.04% | 247,922 |
| 2022-09-23 | 2022-09-21 | 0.714 | 319,207 | -6,720 | 0.04% | 228,000 |
| 2022-08-19 | 2022-08-17 | 0.762 | 325,927 | +3,360 | 0.04% | 248,320 |
| 2022-08-11 | 2022-08-09 | 0.792 | 322,567 | +12,407 | 0.04% | 255,591 |
| 2022-08-08 | 2022-08-04 | 0.817 | 310,160 | +3,231 | 0.04% | 253,440 |
| 2022-03-04 | 2022-03-02 | 0.792 | 306,929 | -32,309 | 0.04% | 243,200 |
| 2022-02-23 | 2022-02-21 | 0.805 | 339,238 | +32,309 | 0.04% | 273,000 |
| 2021-12-17 | 2021-12-15 | 0.817 | 306,929 | -42,001 | 0.04% | 250,800 |
| 2021-12-09 | 2021-12-07 | 0.843 | 348,930 | +10,573 | 0.04% | 294,030 |
| 2021-12-01 | 2021-11-29 | 0.843 | 338,357 | -43,861 | 0.04% | 285,120 |
| 2021-11-10 | 2021-11-08 | 0.830 | 382,218 | +25,064 | 0.05% | 317,200 |
| 2021-11-01 | 2021-10-28 | 0.830 | 357,154 | +25,063 | 0.05% | 296,400 |
| 2021-09-08 | 2021-09-06 | 0.817 | 332,091 | -34,462 | 0.04% | 271,360 |
| 2021-08-23 | 2021-08-19 | 0.844 | 366,553 | +11,637 | 0.05% | 309,340 |
| 2021-08-02 | 2021-07-29 | 0.831 | 354,916 | +33,368 | 0.05% | 294,840 |
| 2021-06-07 | 2021-06-03 | 0.897 | 321,548 | -236,611 | 0.04% | 288,320 |
| 2021-05-12 | 2021-05-10 | 0.778 | 558,159 | +439,854 | 0.07% | 434,240 |
| 2021-05-10 | 2021-05-06 | 0.752 | 118,305 | +84,937 | 0.02% | 88,920 |
| 2021-03-29 | 2021-03-25 | 0.804 | 33,368 | -6,067 | 0.00% | 26,840 |
| 2021-03-12 | 2021-03-10 | 0.791 | 39,435 | +33,368 | 0.01% | 31,200 |
| 2021-02-08 | 2021-02-04 | 0.752 | 6,067 | +6,067 | 0.00% | 4,560 |
| 2020-11-27 | 2020-11-25 | 0.779 | 0 | -87,754 | ||
| 2020-11-09 | 2020-11-05 | 0.711 | 87,754 | +17,551 | 0.01% | 62,400 |
| 2020-10-09 | 2020-10-07 | 0.697 | 70,203 | +70,203 | 0.01% | 48,960 |
| 2019-11-12 | 2019-11-08 | 0.841 | 0 | -2,710 | ||
| 2019-08-30 | 2019-08-28 | 0.709 | 2,710 | -40,644 | 0.00% | 1,920 |
| 2019-08-19 | 2019-08-15 | 0.672 | 43,354 | -40,644 | 0.01% | 29,120 |
| 2019-08-05 | 2019-08-01 | 0.664 | 83,998 | +81,288 | 0.01% | 55,800 |
| 2019-07-12 | 2019-07-10 | 0.738 | 2,710 | -54,192 | 0.00% | 2,000 |
| 2019-06-26 | 2019-06-24 | 0.753 | 56,902 | -192,381 | 0.01% | 42,840 |
| 2019-06-25 | 2019-06-21 | 0.738 | 249,283 | +192,381 | 0.04% | 184,000 |
| 2019-06-18 | 2019-06-14 | 0.841 | 56,902 | +32,516 | 0.01% | 47,880 |
| 2019-06-17 | 2019-06-13 | 0.827 | 24,386 | 0.00% | 20,160 |
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