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 | 0.385 | 14,975,000 | +0 | 2.50% | 5,765,375 |
| 2025-10-13 | 2025-10-09 | 0.390 | 14,975,000 | +0 | 2.50% | 5,840,250 |
| 2025-10-10 | 2025-10-08 | 0.410 | 14,975,000 | +0 | 2.50% | 6,139,750 |
| 2025-10-09 | 2025-10-06 | 0.385 | 14,975,000 | +0 | 2.50% | 5,765,375 |
| 2025-10-08 | 2025-10-03 | 0.385 | 14,975,000 | +0 | 2.50% | 5,765,375 |
| 2025-10-06 | 2025-10-02 | 0.385 | 14,975,000 | +0 | 2.50% | 5,765,375 |
| 2025-10-03 | 2025-09-30 | 0.365 | 14,975,000 | +0 | 2.50% | 5,465,875 |
| 2025-10-02 | 2025-09-29 | 0.370 | 14,975,000 | +0 | 2.50% | 5,540,750 |
| 2025-09-30 | 2025-09-26 | 0.335 | 14,975,000 | +0 | 2.50% | 5,016,625 |
| 2025-09-29 | 2025-09-25 | 0.335 | 14,975,000 | +0 | 2.50% | 5,016,625 |
| 2025-09-26 | 2025-09-24 | 0.320 | 14,975,000 | -40,000 | 2.50% | 4,792,000 |
| 2025-09-05 | 2025-09-03 | 0.407 | 15,015,000 | +642,950 | 2.50% | 6,117,818 |
| 2025-05-29 | 2025-05-27 | 0.345 | 14,372,050 | +1,088,792 | 2.50% | 4,954,950 |
| 2024-09-09 | 2024-09-04 | 0.399 | 13,283,258 | +662,180 | 2.50% | 5,293,931 |
| 2024-06-13 | 2024-06-11 | 0.372 | 12,621,078 | +513,400 | 2.50% | 4,695,504 |
| 2024-05-22 | 2024-05-20 | 0.471 | 12,107,678 | +12,071,391 | 2.50% | 5,705,700 |
| 2024-05-20 | 2024-05-16 | 0.459 | 36,287 | -20,159 | 0.01% | 16,650 |
| 2024-04-23 | 2024-04-19 | 0.322 | 56,446 | -8,064 | 0.01% | 18,200 |
| 2024-04-18 | 2024-04-16 | 0.322 | 64,510 | -24,191 | 0.01% | 20,800 |
| 2024-03-01 | 2024-02-28 | 0.353 | 88,701 | -12,096 | 0.02% | 31,350 |
| 2024-02-27 | 2024-02-23 | 0.353 | 100,797 | +32,255 | 0.02% | 35,625 |
| 2024-02-20 | 2024-02-16 | 0.372 | 68,542 | +64,510 | 0.01% | 25,500 |
| 2024-01-16 | 2024-01-12 | 0.378 | 4,032 | -32,255 | 0.00% | 1,525 |
| 2024-01-10 | 2024-01-08 | 0.366 | 36,287 | -8,063 | 0.01% | 13,275 |
| 2024-01-02 | 2023-12-28 | 0.384 | 44,350 | +40,318 | 0.01% | 17,050 |
| 2023-11-24 | 2023-11-22 | 0.583 | 4,032 | -24,191 | 0.00% | 2,350 |
| 2023-11-20 | 2023-11-16 | 0.490 | 28,223 | -24,191 | 0.01% | 13,825 |
| 2023-11-17 | 2023-11-15 | 0.477 | 52,414 | +48,382 | 0.01% | 25,025 |
| 2023-08-03 | 2023-08-01 | 0.918 | 4,032 | -56,446 | 0.00% | 3,700 |
| 2023-08-02 | 2023-07-31 | 0.843 | 60,478 | +16,128 | 0.01% | 51,000 |
| 2023-07-26 | 2023-07-24 | 1.166 | 44,350 | +40,318 | 0.01% | 51,699 |
| 2023-07-25 | 2023-07-21 | 1.339 | 4,032 | -64,510 | 0.00% | 5,400 |
| 2023-07-21 | 2023-07-19 | 1.178 | 68,542 | -8,063 | 0.01% | 80,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 76,605 | 0.02% | 88,350 |
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