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 | 0.510 | 10,005,000 | +0 | 1.25% | 5,102,550 |
| 2025-10-13 | 2025-10-09 | 0.540 | 10,005,000 | +0 | 1.25% | 5,402,700 |
| 2025-10-10 | 2025-10-08 | 0.520 | 10,005,000 | +0 | 1.25% | 5,202,600 |
| 2025-10-09 | 2025-10-06 | 0.480 | 10,005,000 | +0 | 1.25% | 4,802,400 |
| 2025-10-08 | 2025-10-03 | 0.440 | 10,005,000 | +0 | 1.25% | 4,402,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 10,005,000 | +0 | 1.25% | 3,801,900 |
| 2025-10-03 | 2025-09-30 | 0.360 | 10,005,000 | +0 | 1.25% | 3,601,800 |
| 2025-10-02 | 2025-09-29 | 0.375 | 10,005,000 | +0 | 1.25% | 3,751,875 |
| 2025-09-30 | 2025-09-26 | 0.335 | 10,005,000 | +0 | 1.25% | 3,351,675 |
| 2025-09-29 | 2025-09-25 | 0.295 | 10,005,000 | +0 | 1.25% | 2,951,475 |
| 2025-09-26 | 2025-09-24 | 0.300 | 10,005,000 | +0 | 1.25% | 3,001,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 10,005,000 | +0 | 1.25% | 2,901,450 |
| 2025-09-24 | 2025-09-22 | 0.270 | 10,005,000 | +0 | 1.25% | 2,701,350 |
| 2025-09-23 | 2025-09-19 | 0.255 | 10,005,000 | +0 | 1.25% | 2,551,275 |
| 2025-09-22 | 2025-09-18 | 0.255 | 10,005,000 | +0 | 1.25% | 2,551,275 |
| 2025-09-19 | 2025-09-17 | 0.280 | 10,005,000 | +0 | 1.25% | 2,801,400 |
| 2025-09-18 | 2025-09-16 | 0.315 | 10,005,000 | -80,000 | 1.25% | 3,151,575 |
| 2021-04-20 | 2021-04-16 | 0.187 | 10,085,000 | +80,000 | 1.26% | 1,885,895 |
| 2020-09-03 | 2020-09-01 | 0.290 | 10,005,000 | +5,000 | 1.25% | 2,901,450 |
| 2020-08-25 | 2020-08-21 | 0.690 | 10,000,000 | +3,210,000 | 1.25% | 6,900,000 |
| 2020-08-14 | 2020-08-12 | 0.730 | 6,790,000 | +2,740,000 | 0.85% | 4,956,700 |
| 2020-08-12 | 2020-08-10 | 0.740 | 4,050,000 | +4,050,000 | 0.51% | 2,997,000 |
| 2020-07-29 | 2020-07-27 | 0.800 | 0 | -90,000 | ||
| 2020-07-28 | 2020-07-24 | 0.790 | 90,000 | +90,000 | 0.01% | 71,100 |
| 2020-01-22 | 2020-01-20 | 0.780 | 0 | -5,000 | ||
| 2020-01-21 | 2020-01-17 | 0.640 | 5,000 | -5,000 | 0.00% | 3,200 |
| 2020-01-10 | 2020-01-08 | 0.600 | 10,000 | 0.00% | 6,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy