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 | 0.122 | 455,000 | +0 | 0.04% | 55,510 |
| 2025-10-13 | 2025-10-09 | 0.128 | 455,000 | +0 | 0.04% | 58,240 |
| 2025-10-10 | 2025-10-08 | 0.121 | 455,000 | +0 | 0.04% | 55,055 |
| 2025-10-09 | 2025-10-06 | 0.122 | 455,000 | +0 | 0.04% | 55,510 |
| 2025-10-08 | 2025-10-03 | 0.122 | 455,000 | +0 | 0.04% | 55,510 |
| 2025-10-06 | 2025-10-02 | 0.125 | 455,000 | -45,000 | 0.04% | 56,875 |
| 2025-02-05 | 2025-02-03 | 0.110 | 500,000 | +20,000 | 0.04% | 55,000 |
| 2024-07-19 | 2024-07-17 | 0.106 | 480,000 | -125,000 | 0.04% | 50,880 |
| 2022-03-25 | 2022-03-23 | 0.109 | 605,000 | -420,000 | 0.05% | 65,945 |
| 2022-03-18 | 2022-03-16 | 0.092 | 1,025,000 | +200,000 | 0.08% | 94,300 |
| 2022-03-02 | 2022-02-28 | 0.107 | 825,000 | +150,000 | 0.07% | 88,275 |
| 2022-03-01 | 2022-02-25 | 0.110 | 675,000 | +10,000 | 0.05% | 74,250 |
| 2022-02-23 | 2022-02-21 | 0.111 | 665,000 | +60,000 | 0.05% | 73,815 |
| 2022-02-21 | 2022-02-17 | 0.115 | 605,000 | -110,000 | 0.05% | 69,575 |
| 2022-01-14 | 2022-01-12 | 0.121 | 715,000 | +110,000 | 0.06% | 86,515 |
| 2021-12-22 | 2021-12-20 | 0.121 | 605,000 | -25,000 | 0.05% | 73,205 |
| 2021-09-29 | 2021-09-27 | 0.120 | 630,000 | -50,000 | 0.05% | 75,600 |
| 2021-09-28 | 2021-09-24 | 0.121 | 680,000 | -80,000 | 0.05% | 82,280 |
| 2021-09-23 | 2021-09-20 | 0.120 | 760,000 | -35,000 | 0.06% | 91,200 |
| 2021-07-28 | 2021-07-26 | 0.142 | 795,000 | -85,000 | 0.06% | 112,890 |
| 2021-07-07 | 2021-07-05 | 0.170 | 880,000 | -290,000 | 0.07% | 149,600 |
| 2021-07-06 | 2021-07-02 | 0.170 | 1,170,000 | -210,000 | 0.09% | 198,900 |
| 2021-06-25 | 2021-06-23 | 0.174 | 1,380,000 | -195,000 | 0.11% | 240,120 |
| 2021-04-30 | 2021-04-28 | 0.190 | 1,575,000 | +250,000 | 0.13% | 299,250 |
| 2021-04-27 | 2021-04-23 | 0.202 | 1,325,000 | +500,000 | 0.11% | 267,650 |
| 2021-04-08 | 2021-04-01 | 0.184 | 825,000 | -80,000 | 0.07% | 151,800 |
| 2021-03-26 | 2021-03-24 | 0.190 | 905,000 | -110,000 | 0.07% | 171,950 |
| 2021-03-24 | 2021-03-22 | 0.194 | 1,015,000 | -45,000 | 0.08% | 196,910 |
| 2021-03-18 | 2021-03-16 | 0.191 | 1,060,000 | +45,000 | 0.08% | 202,460 |
| 2021-03-04 | 2021-03-02 | 0.228 | 1,015,000 | -100,000 | 0.08% | 231,420 |
| 2021-03-01 | 2021-02-25 | 0.228 | 1,115,000 | +100,000 | 0.09% | 254,220 |
| 2021-02-10 | 2021-02-08 | 0.223 | 1,015,000 | -150,000 | 0.08% | 226,345 |
| 2021-02-08 | 2021-02-04 | 0.225 | 1,165,000 | +80,000 | 0.09% | 262,125 |
| 2021-01-28 | 2021-01-26 | 0.238 | 1,085,000 | -130,000 | 0.09% | 258,230 |
| 2021-01-27 | 2021-01-25 | 0.246 | 1,215,000 | -390,000 | 0.10% | 298,890 |
| 2021-01-22 | 2021-01-20 | 0.275 | 1,605,000 | -5,000 | 0.13% | 441,375 |
| 2021-01-21 | 2021-01-19 | 0.280 | 1,610,000 | -190,000 | 0.13% | 450,800 |
| 2021-01-20 | 2021-01-18 | 0.260 | 1,800,000 | -315,000 | 0.14% | 468,000 |
| 2021-01-19 | 2021-01-15 | 0.275 | 2,115,000 | -485,000 | 0.17% | 581,625 |
| 2021-01-18 | 2021-01-14 | 0.310 | 2,600,000 | -420,000 | 0.21% | 806,000 |
| 2021-01-15 | 2021-01-13 | 0.350 | 3,020,000 | 0.24% | 1,057,000 |
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