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 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-13 | 2025-10-09 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-10 | 2025-10-08 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-09 | 2025-10-06 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-08 | 2025-10-03 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-06 | 2025-10-02 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-03 | 2025-09-30 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-10-02 | 2025-09-29 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-09-30 | 2025-09-26 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-09-29 | 2025-09-25 | 0.129 | 4,091,500 | +0 | 2.62% | 527,804 |
| 2025-09-26 | 2025-09-24 | 0.135 | 4,091,500 | +0 | 2.62% | 552,352 |
| 2025-09-25 | 2025-09-23 | 0.136 | 4,091,500 | +0 | 2.62% | 556,444 |
| 2025-09-24 | 2025-09-22 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-09-23 | 2025-09-19 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-09-22 | 2025-09-18 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-09-19 | 2025-09-17 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-09-18 | 2025-09-16 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-09-17 | 2025-09-15 | 0.135 | 4,091,500 | +0 | 2.62% | 552,352 |
| 2025-09-16 | 2025-09-12 | 0.135 | 4,091,500 | +0 | 2.62% | 552,352 |
| 2025-09-15 | 2025-09-11 | 0.135 | 4,091,500 | +0 | 2.62% | 552,352 |
| 2025-09-12 | 2025-09-10 | 0.135 | 4,091,500 | +0 | 2.62% | 552,352 |
| 2025-09-11 | 2025-09-09 | 0.135 | 4,091,500 | +0 | 2.62% | 552,352 |
| 2025-09-10 | 2025-09-08 | 0.124 | 4,091,500 | +0 | 2.62% | 507,346 |
| 2025-09-09 | 2025-09-05 | 0.124 | 4,091,500 | +0 | 2.62% | 507,346 |
| 2025-09-08 | 2025-09-04 | 0.124 | 4,091,500 | +0 | 2.62% | 507,346 |
| 2025-09-05 | 2025-09-03 | 0.124 | 4,091,500 | +0 | 2.62% | 507,346 |
| 2025-09-04 | 2025-09-02 | 0.130 | 4,091,500 | +0 | 2.62% | 531,895 |
| 2025-09-03 | 2025-09-01 | 0.130 | 4,091,500 | +0 | 2.62% | 531,895 |
| 2025-09-02 | 2025-08-29 | 0.130 | 4,091,500 | +0 | 2.62% | 531,895 |
| 2025-09-01 | 2025-08-28 | 0.132 | 4,091,500 | +0 | 2.62% | 540,078 |
| 2025-08-29 | 2025-08-27 | 0.132 | 4,091,500 | +0 | 2.62% | 540,078 |
| 2025-08-28 | 2025-08-26 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-08-27 | 2025-08-25 | 0.127 | 4,091,500 | +0 | 2.62% | 519,620 |
| 2025-08-26 | 2025-08-22 | 0.130 | 4,091,500 | +0 | 2.62% | 531,895 |
| 2025-08-25 | 2025-08-21 | 0.120 | 4,091,500 | +0 | 2.62% | 490,980 |
| 2025-08-22 | 2025-08-20 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-21 | 2025-08-19 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-20 | 2025-08-18 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-19 | 2025-08-15 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-18 | 2025-08-14 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-15 | 2025-08-13 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-14 | 2025-08-12 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-13 | 2025-08-11 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-12 | 2025-08-08 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-11 | 2025-08-07 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-08 | 2025-08-06 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-07 | 2025-08-05 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-06 | 2025-08-04 | 0.125 | 4,091,500 | +0 | 2.62% | 511,438 |
| 2025-08-05 | 2025-08-01 | 0.117 | 4,091,500 | +0 | 2.62% | 478,706 |
| 2025-08-04 | 2025-07-31 | 0.118 | 4,091,500 | +1,240,000 | 2.62% | 482,797 |
| 2025-06-17 | 2025-06-13 | 0.125 | 2,851,500 | +200,000 | 1.83% | 356,438 |
| 2025-05-06 | 2025-04-30 | 0.138 | 2,651,500 | +22,500 | 1.70% | 365,907 |
| 2025-04-24 | 2025-04-22 | 0.138 | 2,629,000 | +2,500,000 | 2.38% | 362,802 |
| 2025-03-13 | 2025-03-11 | 0.159 | 129,000 | +10,603 | 0.12% | 20,521 |
| 2024-09-02 | 2024-08-29 | 0.153 | 118,397 | +9,178 | 0.12% | 18,060 |
| 2024-08-15 | 2024-08-13 | 0.174 | 109,219 | +27,534 | 0.13% | 19,040 |
| 2024-07-10 | 2024-07-08 | 0.239 | 81,685 | -15,285 | 0.10% | 19,493 |
| 2024-05-31 | 2024-05-29 | 0.275 | 96,970 | +29,418 | 0.10% | 26,700 |
| 2024-05-28 | 2024-05-24 | 0.275 | 67,552 | -163,433 | 0.07% | 18,600 |
| 2024-05-27 | 2024-05-23 | 0.321 | 230,985 | +99,149 | 0.23% | 74,200 |
| 2024-02-08 | 2024-02-06 | 0.312 | 131,836 | +4,358 | 0.13% | 41,140 |
| 2023-11-15 | 2023-11-13 | 0.358 | 127,478 | +64,284 | 0.13% | 45,630 |
| 2020-09-22 | 2020-09-18 | 1.055 | 63,194 | +2,179 | 0.07% | 66,700 |
| 2020-09-18 | 2020-09-16 | 1.074 | 61,015 | +2,179 | 0.07% | 65,520 |
| 2020-09-10 | 2020-09-08 | 1.147 | 58,836 | -654,821 | 0.07% | 67,500 |
| 2020-09-09 | 2020-09-07 | 1.368 | 713,657 | -75,179 | 0.82% | 975,950 |
| 2020-09-08 | 2020-09-04 | 1.423 | 788,836 | -165,612 | 0.91% | 1,122,200 |
| 2020-09-07 | 2020-09-03 | 1.505 | 954,448 | +922,851 | 1.10% | 1,436,640 |
| 2020-08-27 | 2020-08-25 | 1.689 | 31,597 | -1,090 | 0.04% | 53,360 |
| 2020-08-10 | 2020-08-06 | 1.762 | 32,687 | -13,074 | 0.04% | 57,601 |
| 2020-08-07 | 2020-08-05 | 1.753 | 45,761 | +2,179 | 0.05% | 80,220 |
| 2020-08-06 | 2020-08-04 | 1.854 | 43,582 | +2,179 | 0.05% | 80,800 |
| 2020-08-05 | 2020-08-03 | 2.102 | 41,403 | +1,090 | 0.05% | 87,020 |
| 2020-08-04 | 2020-07-31 | 2.258 | 40,313 | -1,090 | 0.05% | 91,019 |
| 2020-07-31 | 2020-07-29 | 2.166 | 41,403 | -1,090 | 0.05% | 89,680 |
| 2020-07-30 | 2020-07-28 | 2.386 | 42,493 | +1,090 | 0.05% | 101,401 |
| 2020-07-27 | 2020-07-23 | 2.295 | 41,403 | -10,896 | 0.05% | 95,000 |
| 2020-07-24 | 2020-07-22 | 2.010 | 52,299 | -5,447 | 0.06% | 105,121 |
| 2020-07-21 | 2020-07-17 | 1.735 | 57,746 | +1,089 | 0.07% | 100,170 |
| 2020-07-17 | 2020-07-15 | 1.790 | 56,657 | +21,791 | 0.07% | 101,401 |
| 2020-07-16 | 2020-07-14 | 1.992 | 34,866 | +1,090 | 0.04% | 69,441 |
| 2020-07-15 | 2020-07-13 | 2.203 | 33,776 | +2,179 | 0.04% | 74,400 |
| 2020-07-14 | 2020-07-10 | 1.992 | 31,597 | 0.04% | 62,930 |
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