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 | 0.095 | 2,055,000 | +0 | 0.15% | 195,225 |
| 2025-10-13 | 2025-10-09 | 0.097 | 2,055,000 | +0 | 0.15% | 199,335 |
| 2025-10-10 | 2025-10-08 | 0.096 | 2,055,000 | +0 | 0.15% | 197,280 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,055,000 | +0 | 0.15% | 201,390 |
| 2025-10-08 | 2025-10-03 | 0.095 | 2,055,000 | +0 | 0.15% | 195,225 |
| 2025-10-06 | 2025-10-02 | 0.095 | 2,055,000 | +0 | 0.15% | 195,225 |
| 2025-10-03 | 2025-09-30 | 0.094 | 2,055,000 | +0 | 0.15% | 193,170 |
| 2025-10-02 | 2025-09-29 | 0.095 | 2,055,000 | +2,055,000 | 0.15% | 195,225 |
| 2025-09-25 | 2025-09-23 | 0.116 | 0 | -1,130,000 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 1,130,000 | -690,000 | 0.09% | 106,220 |
| 2025-09-12 | 2025-09-10 | 0.094 | 1,820,000 | -680,000 | 0.15% | 171,080 |
| 2025-09-08 | 2025-09-04 | 0.078 | 2,500,000 | -2,500,000 | 0.21% | 195,000 |
| 2025-09-01 | 2025-08-28 | 0.073 | 5,000,000 | -15,000 | 0.42% | 365,000 |
| 2025-08-25 | 2025-08-21 | 0.070 | 5,015,000 | +15,000 | 0.42% | 351,050 |
| 2025-06-17 | 2025-06-13 | 0.077 | 5,000,000 | +5,000,000 | 0.42% | 385,000 |
| 2023-10-06 | 2023-10-04 | 0.275 | 0 | -30,000 | ||
| 2023-10-05 | 2023-10-03 | 0.280 | 30,000 | -130,000 | 0.00% | 8,400 |
| 2023-10-04 | 2023-09-29 | 0.290 | 160,000 | +30,000 | 0.02% | 46,400 |
| 2023-09-29 | 2023-09-27 | 0.260 | 130,000 | +30,000 | 0.01% | 33,800 |
| 2023-09-28 | 2023-09-26 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2023-09-21 | 2023-09-19 | 0.330 | 0 | -150,000 | ||
| 2023-09-18 | 2023-09-14 | 0.325 | 150,000 | +150,000 | 0.01% | 48,750 |
| 2023-09-14 | 2023-09-12 | 0.330 | 0 | -150,000 | ||
| 2023-09-04 | 2023-08-30 | 0.325 | 150,000 | -100,000 | 0.01% | 48,750 |
| 2023-08-31 | 2023-08-29 | 0.330 | 250,000 | +100,000 | 0.03% | 82,500 |
| 2023-07-21 | 2023-07-19 | 0.265 | 150,000 | +60,000 | 0.01% | 39,750 |
| 2022-09-29 | 2022-09-27 | 0.173 | 90,000 | -85,000 | 0.01% | 15,570 |
| 2022-09-28 | 2022-09-26 | 0.195 | 175,000 | +115,000 | 0.02% | 34,125 |
| 2022-08-31 | 2022-08-29 | 0.335 | 60,000 | +60,000 | 0.01% | 20,100 |
| 2021-12-15 | 2021-12-13 | 0.350 | 0 | -295,000 | ||
| 2021-10-11 | 2021-10-07 | 0.320 | 295,000 | -5,000 | 0.03% | 94,400 |
| 2021-09-17 | 2021-09-15 | 0.310 | 300,000 | -5,000 | 0.03% | 93,000 |
| 2021-07-07 | 2021-07-05 | 0.280 | 305,000 | -5,000 | 0.03% | 85,400 |
| 2021-06-25 | 2021-06-23 | 0.305 | 310,000 | +190,000 | 0.03% | 94,550 |
| 2021-04-30 | 2021-04-28 | 0.360 | 120,000 | -5,000 | 0.01% | 43,200 |
| 2021-04-29 | 2021-04-27 | 0.365 | 125,000 | -155,000 | 0.01% | 45,625 |
| 2021-04-27 | 2021-04-23 | 0.360 | 280,000 | -5,000 | 0.03% | 100,800 |
| 2021-04-23 | 2021-04-21 | 0.380 | 285,000 | +155,000 | 0.03% | 108,300 |
| 2021-04-12 | 2021-04-08 | 0.365 | 130,000 | +5,000 | 0.01% | 47,450 |
| 2021-03-25 | 2021-03-23 | 0.390 | 125,000 | -50,000 | 0.01% | 48,750 |
| 2021-03-23 | 2021-03-19 | 0.405 | 175,000 | +50,000 | 0.02% | 70,875 |
| 2021-03-19 | 2021-03-17 | 0.385 | 125,000 | -5,000 | 0.01% | 48,125 |
| 2021-03-18 | 2021-03-16 | 0.390 | 130,000 | -5,000 | 0.01% | 50,700 |
| 2021-03-17 | 2021-03-15 | 0.375 | 135,000 | +100,000 | 0.01% | 50,625 |
| 2021-03-16 | 2021-03-12 | 0.390 | 35,000 | -30,000 | 0.00% | 13,650 |
| 2021-03-15 | 2021-03-11 | 0.420 | 65,000 | 0.01% | 27,300 |
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