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 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-13 | 2025-10-09 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-10 | 2025-10-08 | 0.242 | 8,000 | -8,000 | 0.00% | 1,936 |
| 2025-10-09 | 2025-10-06 | 0.270 | 16,000 | +8,000 | 0.00% | 4,320 |
| 2024-02-21 | 2024-02-19 | 0.380 | 8,000 | -192,000 | 0.00% | 3,040 |
| 2024-02-20 | 2024-02-16 | 0.340 | 200,000 | -136,000 | 0.01% | 68,000 |
| 2024-02-16 | 2024-02-14 | 0.340 | 336,000 | -40,000 | 0.02% | 114,240 |
| 2024-02-07 | 2024-02-05 | 0.320 | 376,000 | -104,000 | 0.02% | 120,320 |
| 2024-02-06 | 2024-02-02 | 0.320 | 480,000 | -80,000 | 0.03% | 153,600 |
| 2023-12-28 | 2023-12-22 | 0.280 | 560,000 | +64,000 | 0.03% | 156,800 |
| 2023-11-07 | 2023-11-03 | 0.305 | 496,000 | -160,000 | 0.03% | 151,280 |
| 2023-09-27 | 2023-09-25 | 0.310 | 656,000 | -96,000 | 0.04% | 203,360 |
| 2023-09-20 | 2023-09-18 | 0.365 | 752,000 | -216,000 | 0.05% | 274,480 |
| 2023-08-28 | 2023-08-24 | 0.455 | 968,000 | +96,000 | 0.06% | 440,440 |
| 2023-08-25 | 2023-08-23 | 0.475 | 872,000 | +120,000 | 0.05% | 414,200 |
| 2023-07-07 | 2023-07-05 | 0.340 | 752,000 | +48,000 | 0.05% | 255,680 |
| 2023-07-03 | 2023-06-29 | 0.425 | 704,000 | +16,000 | 0.04% | 299,200 |
| 2023-04-18 | 2023-04-14 | 0.275 | 688,000 | +16,000 | 0.04% | 189,200 |
| 2023-04-13 | 2023-04-11 | 0.290 | 672,000 | +16,000 | 0.04% | 194,880 |
| 2022-03-22 | 2022-03-18 | 0.245 | 656,000 | -72,000 | 0.04% | 160,720 |
| 2022-03-18 | 2022-03-16 | 0.240 | 728,000 | -144,000 | 0.05% | 174,720 |
| 2022-03-17 | 2022-03-15 | 0.240 | 872,000 | -8,000 | 0.05% | 209,280 |
| 2022-03-01 | 2022-02-25 | 0.255 | 880,000 | -80,000 | 0.06% | 224,400 |
| 2022-02-28 | 2022-02-24 | 0.250 | 960,000 | -40,000 | 0.06% | 240,000 |
| 2021-11-29 | 2021-11-25 | 0.275 | 1,000,000 | -16,000 | 0.06% | 275,000 |
| 2021-11-22 | 2021-11-18 | 0.270 | 1,016,000 | -8,000 | 0.06% | 274,320 |
| 2021-09-14 | 2021-09-10 | 0.214 | 1,024,000 | +14,679 | 0.06% | 219,206 |
| 2021-05-07 | 2021-05-05 | 0.175 | 1,009,321 | +985,665 | 0.06% | 176,128 |
| 2021-03-25 | 2021-03-23 | 0.158 | 23,656 | -78,853 | 0.00% | 3,744 |
| 2021-03-24 | 2021-03-22 | 0.152 | 102,509 | -86,739 | 0.01% | 15,600 |
| 2021-02-23 | 2021-02-19 | 0.152 | 189,248 | -165,591 | 0.01% | 28,800 |
| 2021-02-09 | 2021-02-05 | 0.130 | 354,839 | -15,771 | 0.02% | 46,080 |
| 2021-01-19 | 2021-01-15 | 0.160 | 370,610 | -591,399 | 0.02% | 59,408 |
| 2021-01-04 | 2020-12-29 | 0.143 | 962,009 | -94,624 | 0.06% | 137,616 |
| 2020-12-30 | 2020-12-28 | 0.140 | 1,056,633 | +189,248 | 0.07% | 147,936 |
| 2020-12-29 | 2020-12-24 | 0.149 | 867,385 | +134,050 | 0.05% | 129,360 |
| 2020-12-23 | 2020-12-21 | 0.158 | 733,335 | +197,133 | 0.05% | 116,064 |
| 2020-12-18 | 2020-12-16 | 0.171 | 536,202 | +394,266 | 0.03% | 91,936 |
| 2020-11-27 | 2020-11-25 | 0.226 | 141,936 | -7,885 | 0.01% | 32,112 |
| 2020-11-24 | 2020-11-20 | 0.227 | 149,821 | -15,771 | 0.01% | 34,048 |
| 2020-11-12 | 2020-11-10 | 0.216 | 165,592 | -7,885 | 0.01% | 35,784 |
| 2020-11-11 | 2020-11-09 | 0.218 | 173,477 | +7,885 | 0.01% | 37,840 |
| 2020-11-09 | 2020-11-05 | 0.225 | 165,592 | +31,542 | 0.01% | 37,296 |
| 2020-11-05 | 2020-11-03 | 0.220 | 134,050 | +78,853 | 0.01% | 29,512 |
| 2020-11-04 | 2020-11-02 | 0.213 | 55,197 | +7,885 | 0.00% | 11,760 |
| 2020-11-03 | 2020-10-30 | 0.219 | 47,312 | +7,885 | 0.00% | 10,368 |
| 2020-11-02 | 2020-10-29 | 0.217 | 39,427 | -7,885 | 0.00% | 8,560 |
| 2020-10-27 | 2020-10-22 | 0.264 | 47,312 | -47,312 | 0.00% | 12,480 |
| 2020-10-23 | 2020-10-21 | 0.325 | 94,624 | +7,885 | 0.01% | 30,720 |
| 2020-10-22 | 2020-10-20 | 0.279 | 86,739 | 0.01% | 24,200 |
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