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 | 0.069 | 1,000,000 | +0 | 0.05% | 69,000 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,000,000 | +0 | 0.05% | 70,000 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,000,000 | +0 | 0.05% | 70,000 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,000,000 | +0 | 0.05% | 68,000 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,000,000 | +0 | 0.05% | 70,000 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,000,000 | +0 | 0.05% | 71,000 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,000,000 | +0 | 0.05% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,000,000 | +0 | 0.05% | 73,000 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,000,000 | +0 | 0.05% | 72,000 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,000,000 | +0 | 0.05% | 73,000 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,000,000 | +0 | 0.05% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,000,000 | +0 | 0.05% | 70,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,000,000 | +0 | 0.05% | 70,000 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,000,000 | +0 | 0.05% | 73,000 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,000,000 | -110,000 | 0.05% | 74,000 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,110,000 | -30,000 | 0.06% | 83,250 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,140,000 | -1,440,000 | 0.06% | 85,500 |
| 2025-09-15 | 2025-09-11 | 0.075 | 2,580,000 | -450,000 | 0.13% | 193,500 |
| 2025-09-11 | 2025-09-09 | 0.073 | 3,030,000 | -1,100,000 | 0.15% | 221,190 |
| 2025-09-01 | 2025-08-28 | 0.069 | 4,130,000 | -450,000 | 0.21% | 284,970 |
| 2025-08-29 | 2025-08-27 | 0.070 | 4,580,000 | -10,000 | 0.23% | 320,600 |
| 2025-08-26 | 2025-08-22 | 0.071 | 4,590,000 | -20,000 | 0.23% | 325,890 |
| 2025-08-25 | 2025-08-21 | 0.075 | 4,610,000 | -600,000 | 0.23% | 345,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 5,210,000 | -40,000 | 0.26% | 385,540 |
| 2025-03-31 | 2025-03-27 | 0.073 | 5,250,000 | -600,000 | 0.26% | 383,250 |
| 2025-02-03 | 2025-01-24 | 0.074 | 5,850,000 | -1,140,000 | 0.29% | 432,900 |
| 2025-01-27 | 2025-01-23 | 0.072 | 6,990,000 | -80,000 | 0.35% | 503,280 |
| 2022-07-04 | 2022-06-29 | 0.068 | 7,070,000 | +1,850,000 | 0.35% | 480,760 |
| 2021-04-21 | 2021-04-19 | 0.066 | 5,220,000 | +5,180,000 | 0.26% | 344,520 |
| 2020-11-02 | 2020-10-29 | 0.087 | 40,000 | -10,000 | 0.00% | 3,480 |
| 2020-09-16 | 2020-09-14 | 0.115 | 50,000 | -80,000 | 0.00% | 5,750 |
| 2020-09-15 | 2020-09-11 | 0.112 | 130,000 | +80,000 | 0.01% | 14,560 |
| 2020-06-03 | 2020-06-01 | 0.108 | 50,000 | -10,000 | 0.00% | 5,400 |
| 2020-05-05 | 2020-04-29 | 0.108 | 60,000 | -40,000 | 0.00% | 6,480 |
| 2020-05-04 | 2020-04-28 | 0.101 | 100,000 | +40,000 | 0.01% | 10,100 |
| 2020-03-11 | 2020-03-09 | 0.120 | 60,000 | -880,000 | 0.00% | 7,200 |
| 2020-02-28 | 2020-02-26 | 0.179 | 940,000 | -1,500,000 | 0.05% | 168,260 |
| 2020-02-27 | 2020-02-25 | 0.177 | 2,440,000 | +1,500,000 | 0.12% | 431,880 |
| 2020-02-26 | 2020-02-24 | 0.190 | 940,000 | -1,920,000 | 0.05% | 178,600 |
| 2020-02-21 | 2020-02-19 | 0.220 | 2,860,000 | +120,000 | 0.14% | 629,200 |
| 2020-02-20 | 2020-02-18 | 0.206 | 2,740,000 | +100,000 | 0.14% | 564,440 |
| 2020-02-19 | 2020-02-17 | 0.240 | 2,640,000 | +1,580,000 | 0.13% | 633,600 |
| 2020-02-18 | 2020-02-14 | 0.255 | 1,060,000 | 0.05% | 270,300 |
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