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 | 0.096 | 1,158,000 | +0 | 0.16% | 111,168 |
| 2025-10-13 | 2025-10-09 | 0.101 | 1,158,000 | +0 | 0.16% | 116,958 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,158,000 | +0 | 0.16% | 121,590 |
| 2025-10-09 | 2025-10-06 | 0.105 | 1,158,000 | +0 | 0.16% | 121,590 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,158,000 | +0 | 0.16% | 116,958 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,158,000 | +0 | 0.16% | 121,590 |
| 2025-10-03 | 2025-09-30 | 0.073 | 1,158,000 | +0 | 0.16% | 84,534 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,158,000 | +0 | 0.16% | 82,218 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,158,000 | +0 | 0.16% | 83,376 |
| 2025-09-29 | 2025-09-25 | 0.074 | 1,158,000 | +0 | 0.16% | 85,692 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,158,000 | -84,000 | 0.16% | 84,534 |
| 2023-06-28 | 2023-06-26 | 0.038 | 1,242,000 | +186,000 | 0.17% | 47,196 |
| 2022-03-11 | 2022-03-09 | 0.070 | 1,056,000 | +54,000 | 0.15% | 73,920 |
| 2021-12-15 | 2021-12-13 | 0.099 | 1,002,000 | +102,000 | 0.14% | 99,198 |
| 2021-08-19 | 2021-08-17 | 0.122 | 900,000 | +72,000 | 0.12% | 109,800 |
| 2021-08-10 | 2021-08-06 | 0.117 | 828,000 | +6,000 | 0.11% | 96,876 |
| 2021-08-09 | 2021-08-05 | 0.127 | 822,000 | +216,000 | 0.11% | 104,394 |
| 2021-08-06 | 2021-08-04 | 0.520 | 606,000 | -5,370,000 | 0.08% | 315,120 |
| 2021-08-05 | 2021-08-03 | 0.560 | 5,976,000 | -1,242,000 | 0.83% | 3,346,560 |
| 2021-08-04 | 2021-08-02 | 0.530 | 7,218,000 | +3,000,000 | 1.00% | 3,825,540 |
| 2021-08-03 | 2021-07-30 | 0.480 | 4,218,000 | -1,242,000 | 0.59% | 2,024,640 |
| 2021-08-02 | 2021-07-29 | 0.480 | 5,460,000 | +1,800,000 | 0.76% | 2,620,800 |
| 2021-07-30 | 2021-07-28 | 0.480 | 3,660,000 | +54,000 | 0.51% | 1,756,800 |
| 2021-07-29 | 2021-07-27 | 0.465 | 3,606,000 | +600,000 | 0.50% | 1,676,790 |
| 2021-07-28 | 2021-07-26 | 0.510 | 3,006,000 | -2,184,000 | 0.42% | 1,533,060 |
| 2021-07-27 | 2021-07-23 | 0.530 | 5,190,000 | -1,548,000 | 0.72% | 2,750,700 |
| 2021-07-26 | 2021-07-22 | 0.460 | 6,738,000 | +1,986,000 | 0.94% | 3,099,480 |
| 2021-07-23 | 2021-07-21 | 0.435 | 4,752,000 | +1,176,000 | 0.66% | 2,067,120 |
| 2021-07-22 | 2021-07-20 | 0.410 | 3,576,000 | +132,000 | 0.50% | 1,466,160 |
| 2021-07-20 | 2021-07-16 | 0.420 | 3,444,000 | -1,194,000 | 0.48% | 1,446,480 |
| 2021-07-19 | 2021-07-15 | 0.415 | 4,638,000 | -4,722,000 | 0.64% | 1,924,770 |
| 2021-07-16 | 2021-07-14 | 0.435 | 9,360,000 | +2,376,000 | 1.30% | 4,071,600 |
| 2021-07-15 | 2021-07-13 | 0.385 | 6,984,000 | +60,000 | 0.97% | 2,688,840 |
| 2021-07-14 | 2021-07-12 | 0.400 | 6,924,000 | -2,832,000 | 0.96% | 2,769,600 |
| 2021-07-12 | 2021-07-08 | 0.340 | 9,756,000 | +4,986,000 | 1.63% | 3,317,040 |
| 2021-07-08 | 2021-07-06 | 0.400 | 4,770,000 | +378,000 | 0.80% | 1,908,000 |
| 2021-07-07 | 2021-07-05 | 0.320 | 4,392,000 | +1,446,000 | 0.73% | 1,405,440 |
| 2021-07-06 | 2021-07-02 | 0.290 | 2,946,000 | -8,490,000 | 0.49% | 854,340 |
| 2021-07-05 | 2021-06-30 | 0.290 | 11,436,000 | +318,000 | 1.91% | 3,316,440 |
| 2021-06-30 | 2021-06-28 | 0.290 | 11,118,000 | +5,322,000 | 1.85% | 3,224,220 |
| 2021-06-29 | 2021-06-25 | 0.295 | 5,796,000 | -6,198,000 | 0.97% | 1,709,820 |
| 2021-06-28 | 2021-06-24 | 0.300 | 11,994,000 | +6,276,000 | 2.00% | 3,598,200 |
| 2021-06-25 | 2021-06-23 | 0.200 | 5,718,000 | +5,310,000 | 0.95% | 1,143,600 |
| 2021-04-15 | 2021-04-13 | 0.178 | 408,000 | -60,000 | 0.07% | 72,624 |
| 2021-04-14 | 2021-04-12 | 0.178 | 468,000 | +102,000 | 0.08% | 83,304 |
| 2021-04-13 | 2021-04-09 | 0.186 | 366,000 | +60,000 | 0.06% | 68,076 |
| 2021-04-12 | 2021-04-08 | 0.183 | 306,000 | +30,000 | 0.05% | 55,998 |
| 2021-04-09 | 2021-04-07 | 0.144 | 276,000 | +72,000 | 0.05% | 39,744 |
| 2021-04-01 | 2021-03-30 | 0.131 | 204,000 | +54,000 | 0.03% | 26,724 |
| 2021-03-31 | 2021-03-29 | 0.129 | 150,000 | +30,000 | 0.03% | 19,350 |
| 2021-03-30 | 2021-03-26 | 0.129 | 120,000 | +120,000 | 0.02% | 15,480 |
| 2020-12-09 | 2020-12-07 | 0.178 | 0 | -36,000 | ||
| 2020-12-02 | 2020-11-30 | 0.196 | 36,000 | +6,000 | 0.01% | 7,056 |
| 2020-11-30 | 2020-11-26 | 0.260 | 30,000 | -492,000 | 0.01% | 7,800 |
| 2020-11-27 | 2020-11-25 | 3.270 | 522,000 | +522,000 | 0.09% | 1,706,940 |
| 2020-05-14 | 2020-05-12 | 0.355 | 0 | -174,000 | ||
| 2020-03-17 | 2020-03-13 | 0.345 | 174,000 | -6,000 | 0.03% | 60,030 |
| 2020-02-28 | 2020-02-26 | 0.340 | 180,000 | -930,000 | 0.03% | 61,200 |
| 2020-02-27 | 2020-02-25 | 0.375 | 1,110,000 | +180,000 | 0.18% | 416,250 |
| 2020-02-26 | 2020-02-24 | 0.385 | 930,000 | +750,000 | 0.15% | 358,050 |
| 2019-12-09 | 2019-12-05 | 0.365 | 180,000 | -12,000 | 0.03% | 65,700 |
| 2019-12-05 | 2019-12-03 | 0.395 | 192,000 | -30,000 | 0.03% | 75,840 |
| 2019-12-04 | 2019-12-02 | 0.365 | 222,000 | +42,000 | 0.04% | 81,030 |
| 2019-12-03 | 2019-11-29 | 0.400 | 180,000 | 0.03% | 72,000 |
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