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 | 2.840 | 36,923,200 | +0 | 4.62% | 104,861,888 |
| 2025-10-13 | 2025-10-09 | 2.800 | 36,923,200 | +0 | 4.62% | 103,384,960 |
| 2025-10-10 | 2025-10-08 | 2.860 | 36,923,200 | -28,000 | 4.62% | 105,600,352 |
| 2025-10-09 | 2025-10-06 | 2.800 | 36,951,200 | -20,000 | 4.62% | 103,463,360 |
| 2025-10-08 | 2025-10-03 | 2.780 | 36,971,200 | -50,000 | 4.62% | 102,779,936 |
| 2025-10-06 | 2025-10-02 | 2.750 | 37,021,200 | -14,000 | 4.63% | 101,808,300 |
| 2025-10-03 | 2025-09-30 | 2.790 | 37,035,200 | -12,000 | 4.63% | 103,328,208 |
| 2025-10-02 | 2025-09-29 | 2.750 | 37,047,200 | -40,000 | 4.63% | 101,879,800 |
| 2025-08-07 | 2025-08-05 | 1.200 | 37,087,200 | +16,000 | 4.64% | 44,504,640 |
| 2025-06-20 | 2025-06-18 | 1.610 | 37,071,200 | -20,000 | 4.63% | 59,684,632 |
| 2025-04-28 | 2025-04-24 | 1.620 | 37,091,200 | -20,000 | 4.64% | 60,087,744 |
| 2025-02-27 | 2025-02-25 | 1.960 | 37,111,200 | +8,000 | 4.64% | 72,737,952 |
| 2025-02-26 | 2025-02-24 | 2.090 | 37,103,200 | +24,000 | 4.64% | 77,545,688 |
| 2025-02-24 | 2025-02-20 | 2.090 | 37,079,200 | +8,000 | 4.63% | 77,495,528 |
| 2023-03-29 | 2023-03-27 | 2.990 | 37,071,200 | -12,000 | 4.63% | 110,842,888 |
| 2023-02-14 | 2023-02-10 | 3.140 | 37,083,200 | +12,000 | 4.64% | 116,441,248 |
| 2023-02-08 | 2023-02-06 | 2.170 | 37,071,200 | -6,000 | 4.63% | 80,444,504 |
| 2023-02-07 | 2023-02-03 | 2.190 | 37,077,200 | -12,000 | 4.63% | 81,199,068 |
| 2023-01-19 | 2023-01-17 | 2.480 | 37,089,200 | +4,000 | 4.64% | 91,981,216 |
| 2022-12-30 | 2022-12-28 | 1.880 | 37,085,200 | +6,000 | 4.64% | 69,720,176 |
| 2022-12-28 | 2022-12-22 | 1.810 | 37,079,200 | -2,000 | 4.63% | 67,113,352 |
| 2022-12-08 | 2022-12-06 | 0.900 | 37,081,200 | +2,000 | 4.64% | 33,373,080 |
| 2022-12-06 | 2022-12-02 | 0.900 | 37,079,200 | +6,000 | 4.63% | 33,371,280 |
| 2022-12-02 | 2022-11-30 | 0.940 | 37,073,200 | -26,000 | 4.63% | 34,848,808 |
| 2022-12-01 | 2022-11-29 | 0.870 | 37,099,200 | +26,000 | 4.64% | 32,276,304 |
| 2022-11-21 | 2022-11-17 | 0.800 | 37,073,200 | -28,000 | 4.63% | 29,658,560 |
| 2022-11-11 | 2022-11-09 | 0.720 | 37,101,200 | +12,000 | 4.64% | 26,712,864 |
| 2022-11-03 | 2022-11-01 | 0.730 | 37,089,200 | +8,000 | 4.64% | 27,075,116 |
| 2022-11-01 | 2022-10-28 | 0.850 | 37,081,200 | -8,000 | 4.64% | 31,519,020 |
| 2022-10-24 | 2022-10-20 | 0.690 | 37,089,200 | +5,490,000 | 4.64% | 25,591,548 |
| 2022-10-19 | 2022-10-17 | 0.610 | 31,599,200 | +8,000 | 3.95% | 19,275,512 |
| 2022-10-14 | 2022-10-12 | 0.900 | 31,591,200 | -4,000 | 3.95% | 28,432,080 |
| 2022-09-06 | 2022-09-02 | 0.590 | 31,595,200 | +6,000 | 3.95% | 18,641,168 |
| 2022-08-19 | 2022-08-17 | 1.000 | 31,589,200 | +6,000 | 3.95% | 31,589,200 |
| 2022-01-18 | 2022-01-14 | 0.405 | 31,583,200 | +31,579,200 | 3.95% | 12,791,196 |
| 2021-07-28 | 2021-07-26 | 0.620 | 4,000 | -12,000 | 0.00% | 2,480 |
| 2021-02-18 | 2021-02-16 | 0.800 | 16,000 | -136,000 | 0.00% | 12,800 |
| 2021-01-28 | 2021-01-26 | 0.900 | 152,000 | -18,000 | 0.02% | 136,800 |
| 2020-09-21 | 2020-09-17 | 0.860 | 170,000 | -302,000 | 0.02% | 146,200 |
| 2020-09-18 | 2020-09-16 | 0.700 | 472,000 | +240,000 | 0.06% | 330,400 |
| 2020-09-17 | 2020-09-15 | 0.830 | 232,000 | -40,000 | 0.03% | 192,560 |
| 2020-08-31 | 2020-08-27 | 1.090 | 272,000 | +12,000 | 0.03% | 296,480 |
| 2020-08-20 | 2020-08-18 | 1.170 | 260,000 | -90,000 | 0.03% | 304,200 |
| 2020-08-18 | 2020-08-14 | 1.180 | 350,000 | -50,000 | 0.04% | 413,000 |
| 2020-08-14 | 2020-08-12 | 1.090 | 400,000 | +10,000 | 0.05% | 436,000 |
| 2020-08-13 | 2020-08-11 | 1.130 | 390,000 | -350,000 | 0.05% | 440,700 |
| 2020-08-12 | 2020-08-10 | 1.120 | 740,000 | +120,000 | 0.09% | 828,800 |
| 2020-08-04 | 2020-07-31 | 1.140 | 620,000 | +100,000 | 0.08% | 706,800 |
| 2020-07-31 | 2020-07-29 | 1.200 | 520,000 | -2,000 | 0.07% | 624,000 |
| 2020-07-27 | 2020-07-23 | 1.160 | 522,000 | +72,000 | 0.07% | 605,520 |
| 2020-07-23 | 2020-07-21 | 1.100 | 450,000 | +16,000 | 0.06% | 495,000 |
| 2020-07-17 | 2020-07-15 | 1.120 | 434,000 | 0.05% | 486,080 |
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