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 | 0.215 | 7,616,000 | +0 | 0.95% | 1,637,440 |
| 2025-10-13 | 2025-10-09 | 0.212 | 7,616,000 | +0 | 0.95% | 1,614,592 |
| 2025-10-10 | 2025-10-08 | 0.219 | 7,616,000 | +0 | 0.95% | 1,667,904 |
| 2025-10-09 | 2025-10-06 | 0.219 | 7,616,000 | +0 | 0.95% | 1,667,904 |
| 2025-10-08 | 2025-10-03 | 0.219 | 7,616,000 | +0 | 0.95% | 1,667,904 |
| 2025-10-06 | 2025-10-02 | 0.219 | 7,616,000 | +0 | 0.95% | 1,667,904 |
| 2025-10-03 | 2025-09-30 | 0.219 | 7,616,000 | +0 | 0.95% | 1,667,904 |
| 2025-10-02 | 2025-09-29 | 0.213 | 7,616,000 | +0 | 0.95% | 1,622,208 |
| 2025-09-30 | 2025-09-26 | 0.213 | 7,616,000 | +0 | 0.95% | 1,622,208 |
| 2025-09-29 | 2025-09-25 | 0.211 | 7,616,000 | +0 | 0.95% | 1,606,976 |
| 2025-09-26 | 2025-09-24 | 0.216 | 7,616,000 | +0 | 0.95% | 1,645,056 |
| 2025-09-25 | 2025-09-23 | 0.211 | 7,616,000 | +0 | 0.95% | 1,606,976 |
| 2025-09-24 | 2025-09-22 | 0.210 | 7,616,000 | +0 | 0.95% | 1,599,360 |
| 2025-09-23 | 2025-09-19 | 0.222 | 7,616,000 | +0 | 0.95% | 1,690,752 |
| 2025-09-22 | 2025-09-18 | 0.222 | 7,616,000 | +0 | 0.95% | 1,690,752 |
| 2025-09-19 | 2025-09-17 | 0.225 | 7,616,000 | +0 | 0.95% | 1,713,600 |
| 2025-09-18 | 2025-09-16 | 0.228 | 7,616,000 | +0 | 0.95% | 1,736,448 |
| 2025-09-17 | 2025-09-15 | 0.230 | 7,616,000 | +0 | 0.95% | 1,751,680 |
| 2025-09-16 | 2025-09-12 | 0.235 | 7,616,000 | +0 | 0.95% | 1,789,760 |
| 2025-09-15 | 2025-09-11 | 0.239 | 7,616,000 | +0 | 0.95% | 1,820,224 |
| 2025-09-12 | 2025-09-10 | 0.241 | 7,616,000 | +0 | 0.95% | 1,835,456 |
| 2025-09-11 | 2025-09-09 | 0.243 | 7,616,000 | +0 | 0.95% | 1,850,688 |
| 2025-09-10 | 2025-09-08 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-09-09 | 2025-09-05 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-09-08 | 2025-09-04 | 0.243 | 7,616,000 | +0 | 0.95% | 1,850,688 |
| 2025-09-05 | 2025-09-03 | 0.241 | 7,616,000 | +0 | 0.95% | 1,835,456 |
| 2025-09-04 | 2025-09-02 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-09-03 | 2025-09-01 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-09-02 | 2025-08-29 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-09-01 | 2025-08-28 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-08-29 | 2025-08-27 | 0.242 | 7,616,000 | +0 | 0.95% | 1,843,072 |
| 2025-08-28 | 2025-08-26 | 0.241 | 7,616,000 | +0 | 0.95% | 1,835,456 |
| 2025-08-27 | 2025-08-25 | 0.241 | 7,616,000 | -112,000 | 0.95% | 1,835,456 |
| 2025-04-23 | 2025-04-17 | 0.237 | 7,728,000 | -92,000 | 0.97% | 1,831,536 |
| 2025-04-22 | 2025-04-16 | 0.235 | 7,820,000 | -16,000 | 0.98% | 1,837,700 |
| 2024-05-08 | 2024-05-06 | 0.415 | 7,836,000 | -36,000 | 0.98% | 3,251,940 |
| 2023-06-05 | 2023-06-01 | 0.480 | 7,872,000 | +36,000 | 0.98% | 3,778,560 |
| 2022-11-18 | 2022-11-16 | 0.430 | 7,836,000 | -24,000 | 0.98% | 3,369,480 |
| 2022-07-05 | 2022-06-30 | 0.630 | 7,860,000 | 0.98% | 4,951,800 |
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