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 | 0.227 | 201,000 | +0 | 0.02% | 45,627 |
| 2025-10-13 | 2025-10-09 | 0.210 | 201,000 | +0 | 0.02% | 42,210 |
| 2025-10-10 | 2025-10-08 | 0.237 | 201,000 | +0 | 0.02% | 47,637 |
| 2025-10-09 | 2025-10-06 | 0.233 | 201,000 | +0 | 0.02% | 46,833 |
| 2025-10-08 | 2025-10-03 | 0.209 | 201,000 | +0 | 0.02% | 42,009 |
| 2025-10-06 | 2025-10-02 | 0.224 | 201,000 | +0 | 0.02% | 45,024 |
| 2025-10-03 | 2025-09-30 | 0.225 | 201,000 | +0 | 0.02% | 45,225 |
| 2025-10-02 | 2025-09-29 | 0.209 | 201,000 | +0 | 0.02% | 42,009 |
| 2025-09-30 | 2025-09-26 | 0.207 | 201,000 | +0 | 0.02% | 41,607 |
| 2025-09-29 | 2025-09-25 | 0.217 | 201,000 | +0 | 0.02% | 43,617 |
| 2025-09-26 | 2025-09-24 | 0.209 | 201,000 | +0 | 0.02% | 42,009 |
| 2025-09-25 | 2025-09-23 | 0.200 | 201,000 | +0 | 0.02% | 40,200 |
| 2025-09-24 | 2025-09-22 | 0.202 | 201,000 | +38,000 | 0.02% | 40,602 |
| 2025-08-27 | 2025-08-25 | 0.239 | 163,000 | -60,000 | 0.02% | 38,957 |
| 2025-07-14 | 2025-07-10 | 0.205 | 223,000 | -43,000 | 0.03% | 45,715 |
| 2025-04-17 | 2025-04-15 | 0.180 | 266,000 | +101,000 | 0.03% | 47,880 |
| 2025-01-23 | 2025-01-21 | 0.245 | 165,000 | -40,000 | 0.02% | 40,425 |
| 2024-11-28 | 2024-11-26 | 0.315 | 205,000 | +3,000 | 0.03% | 64,575 |
| 2024-11-27 | 2024-11-25 | 0.290 | 202,000 | -100,000 | 0.02% | 58,580 |
| 2024-10-10 | 2024-10-08 | 0.206 | 302,000 | +100,000 | 0.04% | 62,212 |
| 2024-10-09 | 2024-10-07 | 0.218 | 202,000 | +91,000 | 0.02% | 44,036 |
| 2024-05-24 | 2024-05-22 | 0.223 | 111,000 | -21,000 | 0.01% | 24,753 |
| 2024-05-22 | 2024-05-20 | 0.220 | 132,000 | +40,000 | 0.02% | 29,040 |
| 2024-05-20 | 2024-05-16 | 0.220 | 92,000 | +21,000 | 0.01% | 20,240 |
| 2022-12-13 | 2022-12-09 | 0.355 | 71,000 | -2,019,000 | 0.01% | 25,205 |
| 2022-12-12 | 2022-12-08 | 0.350 | 2,090,000 | -100,000 | 0.26% | 731,500 |
| 2022-12-09 | 2022-12-07 | 0.335 | 2,190,000 | +100,000 | 0.27% | 733,650 |
| 2022-12-08 | 2022-12-06 | 0.330 | 2,090,000 | -117,000 | 0.26% | 689,700 |
| 2022-12-05 | 2022-12-01 | 0.375 | 2,207,000 | +157,000 | 0.27% | 827,625 |
| 2022-12-02 | 2022-11-30 | 0.940 | 2,050,000 | +31,000 | 0.25% | 1,927,000 |
| 2022-09-29 | 2022-09-27 | 2.990 | 2,019,000 | -4,000 | 0.25% | 6,036,810 |
| 2022-09-28 | 2022-09-26 | 3.100 | 2,023,000 | -5,000 | 0.25% | 6,271,300 |
| 2022-09-23 | 2022-09-21 | 3.150 | 2,028,000 | +50,000 | 0.25% | 6,388,200 |
| 2022-09-22 | 2022-09-20 | 3.180 | 1,978,000 | +50,000 | 0.24% | 6,290,040 |
| 2022-09-21 | 2022-09-19 | 3.160 | 1,928,000 | +54,000 | 0.24% | 6,092,480 |
| 2022-09-20 | 2022-09-16 | 3.160 | 1,874,000 | +50,000 | 0.23% | 5,921,840 |
| 2022-09-16 | 2022-09-14 | 3.180 | 1,824,000 | +30,000 | 0.23% | 5,800,320 |
| 2022-08-30 | 2022-08-26 | 3.000 | 1,794,000 | -5,000 | 0.22% | 5,382,000 |
| 2022-08-23 | 2022-08-19 | 3.080 | 1,799,000 | -4,000 | 0.22% | 5,540,920 |
| 2022-08-18 | 2022-08-16 | 2.990 | 1,803,000 | -10,000 | 0.22% | 5,390,970 |
| 2022-08-17 | 2022-08-15 | 3.040 | 1,813,000 | -25,000 | 0.22% | 5,511,520 |
| 2022-08-01 | 2022-07-28 | 3.050 | 1,838,000 | -150,000 | 0.23% | 5,605,900 |
| 2022-07-29 | 2022-07-27 | 3.050 | 1,988,000 | -300,000 | 0.25% | 6,063,400 |
| 2022-07-28 | 2022-07-26 | 3.050 | 2,288,000 | -385,000 | 0.28% | 6,978,400 |
| 2022-07-27 | 2022-07-25 | 3.040 | 2,673,000 | -1,100,000 | 0.33% | 8,125,920 |
| 2022-07-25 | 2022-07-21 | 3.060 | 3,773,000 | -103,000 | 0.47% | 11,545,380 |
| 2022-07-22 | 2022-07-20 | 3.050 | 3,876,000 | -50,000 | 0.48% | 11,821,800 |
| 2022-07-21 | 2022-07-19 | 3.040 | 3,926,000 | -150,000 | 0.49% | 11,935,040 |
| 2022-07-20 | 2022-07-18 | 3.090 | 4,076,000 | -235,000 | 0.50% | 12,594,840 |
| 2022-07-19 | 2022-07-15 | 3.040 | 4,311,000 | -159,000 | 0.53% | 13,105,440 |
| 2022-06-27 | 2022-06-23 | 2.880 | 4,470,000 | -720,000 | 0.55% | 12,873,600 |
| 2022-06-21 | 2022-06-17 | 3.050 | 5,190,000 | -160,000 | 0.64% | 15,829,500 |
| 2022-06-20 | 2022-06-16 | 3.010 | 5,350,000 | -180,000 | 0.66% | 16,103,500 |
| 2022-06-17 | 2022-06-15 | 3.010 | 5,530,000 | -349,000 | 0.68% | 16,645,300 |
| 2022-06-16 | 2022-06-14 | 3.000 | 5,879,000 | -351,000 | 0.73% | 17,637,000 |
| 2022-06-15 | 2022-06-13 | 3.180 | 6,230,000 | -600,000 | 0.77% | 19,811,400 |
| 2022-06-14 | 2022-06-10 | 3.170 | 6,830,000 | -501,000 | 0.84% | 21,651,100 |
| 2022-06-13 | 2022-06-09 | 3.160 | 7,331,000 | -480,000 | 0.91% | 23,165,960 |
| 2022-06-08 | 2022-06-06 | 3.120 | 7,811,000 | -875,000 | 0.96% | 24,370,320 |
| 2022-06-07 | 2022-06-02 | 3.110 | 8,686,000 | -420,000 | 1.07% | 27,013,460 |
| 2022-04-22 | 2022-04-20 | 3.210 | 9,106,000 | -100,000 | 1.12% | 29,230,260 |
| 2022-04-21 | 2022-04-19 | 3.390 | 9,206,000 | -56,000 | 1.14% | 31,208,340 |
| 2022-03-31 | 2022-03-29 | 3.030 | 9,262,000 | -340,000 | 1.14% | 28,063,860 |
| 2022-03-24 | 2022-03-22 | 3.470 | 9,602,000 | -280,000 | 1.19% | 33,318,940 |
| 2022-03-02 | 2022-02-28 | 3.350 | 9,882,000 | -408,000 | 1.22% | 33,104,700 |
| 2022-03-01 | 2022-02-25 | 3.360 | 10,290,000 | -500,000 | 1.27% | 34,574,400 |
| 2021-12-20 | 2021-12-16 | 3.190 | 10,790,000 | -1,500,000 | 1.33% | 34,420,100 |
| 2021-10-07 | 2021-10-05 | 3.330 | 12,290,000 | -2,300,000 | 1.52% | 40,925,700 |
| 2021-05-13 | 2021-05-11 | 3.130 | 14,590,000 | +14,590,000 | 1.80% | 45,666,700 |
| 2020-11-25 | 2020-11-23 | 3.370 | 0 | -1,000 | ||
| 2020-10-22 | 2020-10-20 | 3.430 | 1,000 | +14 | 0.00% | 3,430 |
| 2020-08-06 | 2020-08-04 | 2.993 | 986 | -13,882,445 | 0.00% | 2,951 |
| 2020-08-05 | 2020-08-03 | 2.993 | 13,883,431 | -15,183,370 | 1.74% | 41,556,651 |
| 2020-05-20 | 2020-05-18 | 2.658 | 29,066,801 | +13,882,446 | 3.64% | 77,271,661 |
| 2020-05-13 | 2020-05-11 | 2.658 | 15,184,355 | +15,183,369 | 1.90% | 40,366,339 |
| 2020-04-06 | 2020-04-02 | 2.892 | 986 | -9,855 | 0.00% | 2,851 |
| 2020-03-30 | 2020-03-26 | 2.973 | 10,841 | +8,870 | 0.00% | 32,230 |
| 2019-12-30 | 2019-12-24 | 2.537 | 1,971 | -5,913 | 0.00% | 5,000 |
| 2019-11-29 | 2019-11-27 | 2.729 | 7,884 | -10,841 | 0.00% | 21,519 |
| 2019-11-28 | 2019-11-26 | 2.537 | 18,725 | -986 | 0.00% | 47,499 |
| 2019-11-22 | 2019-11-20 | 2.537 | 19,711 | -2,957 | 0.00% | 50,000 |
| 2019-11-13 | 2019-11-11 | 2.608 | 22,668 | 0.00% | 59,111 |
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