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 | 0.790 | 242,000 | +0 | 0.01% | 191,180 |
| 2025-10-13 | 2025-10-09 | 0.820 | 242,000 | +0 | 0.01% | 198,440 |
| 2025-10-10 | 2025-10-08 | 0.850 | 242,000 | -6,000 | 0.01% | 205,700 |
| 2025-10-02 | 2025-09-29 | 0.880 | 248,000 | +200,000 | 0.01% | 218,240 |
| 2025-09-29 | 2025-09-25 | 0.810 | 48,000 | +6,000 | 0.00% | 38,880 |
| 2025-09-25 | 2025-09-23 | 0.910 | 42,000 | -58,000 | 0.00% | 38,220 |
| 2025-09-16 | 2025-09-12 | 1.310 | 100,000 | +40,000 | 0.00% | 131,000 |
| 2025-08-22 | 2025-08-20 | 1.330 | 60,000 | +2,000 | 0.00% | 79,800 |
| 2025-06-20 | 2025-06-18 | 1.877 | 58,000 | +203 | 0.00% | 108,841 |
| 2025-06-09 | 2025-06-05 | 1.555 | 57,797 | +57,797 | 0.00% | 89,900 |
| 2025-05-28 | 2025-05-26 | 1.565 | 0 | -59,790 | ||
| 2024-11-15 | 2024-11-13 | 0.793 | 59,790 | +1,993 | 0.00% | 47,400 |
| 2024-10-10 | 2024-10-08 | 0.953 | 57,797 | +7,972 | 0.00% | 55,100 |
| 2024-10-08 | 2024-10-04 | 1.214 | 49,825 | +19,930 | 0.00% | 60,500 |
| 2024-09-25 | 2024-09-23 | 0.843 | 29,895 | +29,895 | 0.00% | 25,200 |
| 2024-09-12 | 2024-09-10 | 0.773 | 0 | -35,874 | ||
| 2024-09-04 | 2024-09-02 | 0.692 | 35,874 | -3,986 | 0.00% | 24,840 |
| 2024-07-30 | 2024-07-26 | 0.793 | 39,860 | +35,874 | 0.00% | 31,600 |
| 2024-06-20 | 2024-06-18 | 0.930 | 3,986 | +28 | 0.00% | 3,706 |
| 2024-05-31 | 2024-05-29 | 1.182 | 3,958 | +3,958 | 0.00% | 4,680 |
| 2024-05-29 | 2024-05-27 | 1.041 | 0 | -108,848 | ||
| 2024-05-28 | 2024-05-24 | 1.051 | 108,848 | +108,848 | 0.00% | 114,400 |
| 2024-05-03 | 2024-04-30 | 0.879 | 0 | -29,686 | ||
| 2024-05-02 | 2024-04-29 | 0.920 | 29,686 | +29,686 | 0.00% | 27,300 |
| 2024-04-30 | 2024-04-26 | 0.910 | 0 | -197,905 | ||
| 2024-04-29 | 2024-04-25 | 0.899 | 197,905 | -33,644 | 0.00% | 178,000 |
| 2024-04-26 | 2024-04-24 | 0.930 | 231,549 | +9,895 | 0.01% | 215,280 |
| 2024-04-25 | 2024-04-23 | 0.930 | 221,654 | +221,654 | 0.01% | 206,080 |
| 2024-02-16 | 2024-02-14 | 1.819 | 0 | -7,916 | ||
| 2024-02-15 | 2024-02-09 | 1.587 | 7,916 | +7,916 | 0.00% | 12,560 |
| 2023-09-11 | 2023-09-06 | 40.828 | 0 | -990 | ||
| 2023-09-04 | 2023-08-30 | 39.413 | 990 | -989 | 0.00% | 39,019 |
| 2023-08-31 | 2023-08-29 | 37.028 | 1,979 | +989 | 0.00% | 73,278 |
| 2023-06-20 | 2023-06-16 | 15.357 | 990 | +8 | 0.00% | 15,203 |
| 2023-04-03 | 2023-03-30 | 11.935 | 982 | +982 | 0.00% | 11,720 |
| 2021-12-10 | 2021-12-08 | 7.456 | 0 | -4,828 | ||
| 2021-12-09 | 2021-12-07 | 7.414 | 4,828 | +4,828 | 0.00% | 35,797 |
| 2020-12-01 | 2020-11-27 | 7.332 | 0 | -5,597 | ||
| 2020-11-20 | 2020-11-18 | 7.075 | 5,597 | +5,597 | 0.00% | 39,600 |
| 2020-11-13 | 2020-11-11 | 6.389 | 0 | -933 | ||
| 2020-11-10 | 2020-11-06 | 5.960 | 933 | -2,798 | 0.00% | 5,561 |
| 2020-11-03 | 2020-10-30 | 6.260 | 3,731 | +2,798 | 0.00% | 23,358 |
| 2020-10-30 | 2020-10-28 | 5.917 | 933 | -44,776 | 0.00% | 5,521 |
| 2020-10-29 | 2020-10-27 | 5.789 | 45,709 | +39,179 | 0.02% | 264,599 |
| 2020-10-28 | 2020-10-23 | 4.288 | 6,530 | 0.00% | 28,000 |
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