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 | 0.165 | 16,210,000 | +0 | 1.16% | 2,674,650 |
| 2025-10-13 | 2025-10-09 | 0.167 | 16,210,000 | +0 | 1.16% | 2,707,070 |
| 2025-10-10 | 2025-10-08 | 0.167 | 16,210,000 | +0 | 1.16% | 2,707,070 |
| 2025-10-09 | 2025-10-06 | 0.166 | 16,210,000 | +0 | 1.16% | 2,690,860 |
| 2025-10-08 | 2025-10-03 | 0.155 | 16,210,000 | +0 | 1.16% | 2,512,550 |
| 2025-10-06 | 2025-10-02 | 0.150 | 16,210,000 | +0 | 1.16% | 2,431,500 |
| 2025-10-03 | 2025-09-30 | 0.153 | 16,210,000 | +0 | 1.16% | 2,480,130 |
| 2025-10-02 | 2025-09-29 | 0.148 | 16,210,000 | +0 | 1.16% | 2,399,080 |
| 2025-09-30 | 2025-09-26 | 0.162 | 16,210,000 | +0 | 1.16% | 2,626,020 |
| 2025-09-29 | 2025-09-25 | 0.163 | 16,210,000 | +0 | 1.16% | 2,642,230 |
| 2025-09-26 | 2025-09-24 | 0.167 | 16,210,000 | +0 | 1.16% | 2,707,070 |
| 2025-09-25 | 2025-09-23 | 0.165 | 16,210,000 | +0 | 1.16% | 2,674,650 |
| 2025-09-24 | 2025-09-22 | 0.159 | 16,210,000 | +0 | 1.16% | 2,577,390 |
| 2025-09-23 | 2025-09-19 | 0.158 | 16,210,000 | +0 | 1.16% | 2,561,180 |
| 2025-09-22 | 2025-09-18 | 0.152 | 16,210,000 | +0 | 1.16% | 2,463,920 |
| 2025-09-19 | 2025-09-17 | 0.148 | 16,210,000 | +0 | 1.16% | 2,399,080 |
| 2025-09-18 | 2025-09-16 | 0.129 | 16,210,000 | +0 | 1.16% | 2,091,090 |
| 2025-09-17 | 2025-09-15 | 0.125 | 16,210,000 | +0 | 1.16% | 2,026,250 |
| 2025-09-16 | 2025-09-12 | 0.124 | 16,210,000 | +0 | 1.16% | 2,010,040 |
| 2025-09-15 | 2025-09-11 | 0.126 | 16,210,000 | +0 | 1.16% | 2,042,460 |
| 2025-09-12 | 2025-09-10 | 0.126 | 16,210,000 | +0 | 1.16% | 2,042,460 |
| 2025-09-11 | 2025-09-09 | 0.129 | 16,210,000 | +0 | 1.16% | 2,091,090 |
| 2025-09-10 | 2025-09-08 | 0.129 | 16,210,000 | +0 | 1.16% | 2,091,090 |
| 2025-09-09 | 2025-09-05 | 0.126 | 16,210,000 | +0 | 1.16% | 2,042,460 |
| 2025-09-08 | 2025-09-04 | 0.128 | 16,210,000 | +0 | 1.16% | 2,074,880 |
| 2025-09-05 | 2025-09-03 | 0.132 | 16,210,000 | +0 | 1.16% | 2,139,720 |
| 2025-09-04 | 2025-09-02 | 0.129 | 16,210,000 | +0 | 1.16% | 2,091,090 |
| 2025-09-03 | 2025-09-01 | 0.123 | 16,210,000 | +0 | 1.16% | 1,993,830 |
| 2025-09-02 | 2025-08-29 | 0.121 | 16,210,000 | +0 | 1.16% | 1,961,410 |
| 2025-09-01 | 2025-08-28 | 0.109 | 16,210,000 | +0 | 1.16% | 1,766,890 |
| 2025-08-29 | 2025-08-27 | 0.109 | 16,210,000 | +0 | 1.16% | 1,766,890 |
| 2025-08-28 | 2025-08-26 | 0.121 | 16,210,000 | +0 | 1.16% | 1,961,410 |
| 2025-08-27 | 2025-08-25 | 0.119 | 16,210,000 | +0 | 1.16% | 1,928,990 |
| 2025-08-26 | 2025-08-22 | 0.120 | 16,210,000 | +0 | 1.16% | 1,945,200 |
| 2025-08-25 | 2025-08-21 | 0.112 | 16,210,000 | +0 | 1.16% | 1,815,520 |
| 2025-08-22 | 2025-08-20 | 0.101 | 16,210,000 | +0 | 1.16% | 1,637,210 |
| 2025-08-21 | 2025-08-19 | 0.100 | 16,210,000 | +0 | 1.16% | 1,621,000 |
| 2025-08-20 | 2025-08-18 | 0.102 | 16,210,000 | +0 | 1.16% | 1,653,420 |
| 2025-08-19 | 2025-08-15 | 0.104 | 16,210,000 | +0 | 1.16% | 1,685,840 |
| 2025-08-18 | 2025-08-14 | 0.109 | 16,210,000 | +0 | 1.16% | 1,766,890 |
| 2025-08-15 | 2025-08-13 | 0.094 | 16,210,000 | +0 | 1.16% | 1,523,740 |
| 2025-08-14 | 2025-08-12 | 0.086 | 16,210,000 | +0 | 1.16% | 1,394,060 |
| 2025-08-13 | 2025-08-11 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-08-12 | 2025-08-08 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-08-11 | 2025-08-07 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-08-08 | 2025-08-06 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-08-07 | 2025-08-05 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-08-06 | 2025-08-04 | 0.087 | 16,210,000 | +0 | 1.16% | 1,410,270 |
| 2025-08-05 | 2025-08-01 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-08-04 | 2025-07-31 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-08-01 | 2025-07-30 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-07-31 | 2025-07-29 | 0.085 | 16,210,000 | +0 | 1.16% | 1,377,850 |
| 2025-07-30 | 2025-07-28 | 0.085 | 16,210,000 | +0 | 1.16% | 1,377,850 |
| 2025-07-29 | 2025-07-25 | 0.085 | 16,210,000 | +0 | 1.16% | 1,377,850 |
| 2025-07-28 | 2025-07-24 | 0.085 | 16,210,000 | +0 | 1.16% | 1,377,850 |
| 2025-07-25 | 2025-07-23 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-07-24 | 2025-07-22 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-07-23 | 2025-07-21 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-07-22 | 2025-07-18 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-07-21 | 2025-07-17 | 0.081 | 16,210,000 | +0 | 1.16% | 1,313,010 |
| 2025-07-18 | 2025-07-16 | 0.081 | 16,210,000 | +0 | 1.16% | 1,313,010 |
| 2025-07-17 | 2025-07-15 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-07-16 | 2025-07-14 | 0.082 | 16,210,000 | +0 | 1.16% | 1,329,220 |
| 2025-07-15 | 2025-07-11 | 0.080 | 16,210,000 | +0 | 1.16% | 1,296,800 |
| 2025-07-14 | 2025-07-10 | 0.080 | 16,210,000 | +0 | 1.16% | 1,296,800 |
| 2025-07-11 | 2025-07-09 | 0.081 | 16,210,000 | +0 | 1.16% | 1,313,010 |
| 2025-07-10 | 2025-07-08 | 0.079 | 16,210,000 | +0 | 1.16% | 1,280,590 |
| 2025-07-09 | 2025-07-07 | 0.083 | 16,210,000 | +0 | 1.16% | 1,345,430 |
| 2025-07-08 | 2025-07-04 | 0.084 | 16,210,000 | +0 | 1.16% | 1,361,640 |
| 2025-07-07 | 2025-07-03 | 0.084 | 16,210,000 | -10,000 | 1.16% | 1,361,640 |
| 2024-07-15 | 2024-07-11 | 0.051 | 16,220,000 | -2,530,000 | 1.16% | 827,220 |
| 2023-04-06 | 2023-04-03 | 0.067 | 18,750,000 | +8,650,000 | 1.34% | 1,256,250 |
| 2020-12-02 | 2020-11-30 | 0.375 | 10,100,000 | +2,600,000 | 0.72% | 3,787,500 |
| 2020-12-01 | 2020-11-27 | 0.395 | 7,500,000 | +4,970,000 | 0.54% | 2,962,500 |
| 2020-08-18 | 2020-08-14 | 0.360 | 2,530,000 | -10,000 | 0.18% | 910,800 |
| 2020-08-13 | 2020-08-11 | 0.300 | 2,540,000 | +10,000 | 0.18% | 762,000 |
| 2020-06-18 | 2020-06-16 | 0.600 | 2,530,000 | -10,400,000 | 0.18% | 1,518,000 |
| 2020-04-17 | 2020-04-15 | 0.370 | 12,930,000 | +2,530,000 | 0.92% | 4,784,100 |
| 2020-02-27 | 2020-02-25 | 0.420 | 10,400,000 | -140,000 | 0.74% | 4,368,000 |
| 2020-02-25 | 2020-02-21 | 0.410 | 10,540,000 | -10,000 | 0.75% | 4,321,400 |
| 2020-02-20 | 2020-02-18 | 0.420 | 10,550,000 | +140,000 | 0.75% | 4,431,000 |
| 2020-02-19 | 2020-02-17 | 0.390 | 10,410,000 | +10,400,000 | 0.74% | 4,059,900 |
| 2020-02-06 | 2020-02-04 | 0.305 | 10,000 | -20,000 | 0.00% | 3,050 |
| 2020-02-03 | 2020-01-30 | 0.310 | 30,000 | -200,000 | 0.00% | 9,300 |
| 2020-01-31 | 2020-01-29 | 0.325 | 230,000 | -1,000,000 | 0.02% | 74,750 |
| 2020-01-30 | 2020-01-24 | 0.350 | 1,230,000 | +240,000 | 0.09% | 430,500 |
| 2020-01-29 | 2020-01-22 | 0.355 | 990,000 | -80,000 | 0.07% | 351,450 |
| 2020-01-20 | 2020-01-16 | 0.270 | 1,070,000 | +1,060,000 | 0.08% | 288,900 |
| 2020-01-17 | 2020-01-15 | 0.255 | 10,000 | 0.00% | 2,550 |
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