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 | 0.345 | 424,000 | +0 | 0.06% | 146,280 |
| 2025-10-13 | 2025-10-09 | 0.355 | 424,000 | +0 | 0.06% | 150,520 |
| 2025-10-10 | 2025-10-08 | 0.340 | 424,000 | +0 | 0.06% | 144,160 |
| 2025-10-09 | 2025-10-06 | 0.330 | 424,000 | +0 | 0.06% | 139,920 |
| 2025-10-08 | 2025-10-03 | 0.335 | 424,000 | +0 | 0.06% | 142,040 |
| 2025-10-06 | 2025-10-02 | 0.330 | 424,000 | +0 | 0.06% | 139,920 |
| 2025-10-03 | 2025-09-30 | 0.320 | 424,000 | +0 | 0.06% | 135,680 |
| 2025-10-02 | 2025-09-29 | 0.330 | 424,000 | +0 | 0.06% | 139,920 |
| 2025-09-30 | 2025-09-26 | 0.325 | 424,000 | +0 | 0.06% | 137,800 |
| 2025-09-29 | 2025-09-25 | 0.340 | 424,000 | +0 | 0.06% | 144,160 |
| 2025-09-26 | 2025-09-24 | 0.330 | 424,000 | +0 | 0.06% | 139,920 |
| 2025-09-25 | 2025-09-23 | 0.340 | 424,000 | +0 | 0.06% | 144,160 |
| 2025-09-24 | 2025-09-22 | 0.340 | 424,000 | +0 | 0.06% | 144,160 |
| 2025-09-23 | 2025-09-19 | 0.335 | 424,000 | +0 | 0.06% | 142,040 |
| 2025-09-22 | 2025-09-18 | 0.340 | 424,000 | +0 | 0.06% | 144,160 |
| 2025-09-19 | 2025-09-17 | 0.330 | 424,000 | +0 | 0.06% | 139,920 |
| 2025-09-18 | 2025-09-16 | 0.315 | 424,000 | +0 | 0.06% | 133,560 |
| 2025-09-17 | 2025-09-15 | 0.310 | 424,000 | +0 | 0.06% | 131,440 |
| 2025-09-16 | 2025-09-12 | 0.295 | 424,000 | +0 | 0.06% | 125,080 |
| 2025-09-15 | 2025-09-11 | 0.300 | 424,000 | +12,000 | 0.06% | 127,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 412,000 | +12,000 | 0.05% | 121,540 |
| 2025-05-06 | 2025-04-30 | 0.198 | 400,000 | -100,000 | 0.05% | 79,200 |
| 2025-02-14 | 2025-02-12 | 0.214 | 500,000 | -52,000 | 0.06% | 107,000 |
| 2025-02-07 | 2025-02-05 | 0.237 | 552,000 | -880,000 | 0.07% | 130,824 |
| 2025-02-06 | 2025-02-04 | 0.240 | 1,432,000 | -10,900,000 | 0.19% | 343,680 |
| 2025-02-05 | 2025-02-03 | 0.207 | 12,332,000 | -172,000 | 1.60% | 2,552,724 |
| 2025-02-04 | 2025-01-28 | 0.230 | 12,504,000 | -564,000 | 1.62% | 2,875,920 |
| 2025-02-03 | 2025-01-24 | 0.235 | 13,068,000 | -1,668,000 | 1.70% | 3,070,980 |
| 2025-01-27 | 2025-01-23 | 0.240 | 14,736,000 | -420,000 | 1.91% | 3,536,640 |
| 2025-01-24 | 2025-01-22 | 0.248 | 15,156,000 | -224,000 | 1.97% | 3,758,688 |
| 2025-01-10 | 2025-01-08 | 0.265 | 15,380,000 | +100,000 | 2.00% | 4,075,700 |
| 2024-11-26 | 2024-11-22 | 0.310 | 15,280,000 | -52,000 | 1.98% | 4,736,800 |
| 2024-11-18 | 2024-11-14 | 0.370 | 15,332,000 | +1,000,000 | 1.99% | 5,672,840 |
| 2024-11-13 | 2024-11-11 | 0.440 | 14,332,000 | +52,000 | 1.86% | 6,306,080 |
| 2024-11-07 | 2024-11-05 | 0.445 | 14,280,000 | +3,000,000 | 1.85% | 6,354,600 |
| 2024-11-05 | 2024-11-01 | 0.405 | 11,280,000 | +8,412,000 | 1.46% | 4,568,400 |
| 2024-11-04 | 2024-10-31 | 0.410 | 2,868,000 | +800,000 | 0.37% | 1,175,880 |
| 2024-11-01 | 2024-10-30 | 0.370 | 2,068,000 | +1,908,000 | 0.27% | 765,160 |
| 2024-10-29 | 2024-10-25 | 0.280 | 160,000 | +20,000 | 0.02% | 44,800 |
| 2024-10-18 | 2024-10-16 | 0.255 | 140,000 | -16,000 | 0.02% | 35,700 |
| 2024-10-10 | 2024-10-08 | 0.280 | 156,000 | +16,000 | 0.02% | 43,680 |
| 2024-08-29 | 2024-08-27 | 0.290 | 140,000 | +20,000 | 0.02% | 40,600 |
| 2024-04-09 | 2024-04-05 | 0.350 | 120,000 | -8,000 | 0.02% | 42,000 |
| 2024-02-29 | 2024-02-27 | 0.500 | 128,000 | -20,000 | 0.02% | 64,000 |
| 2024-02-26 | 2024-02-22 | 0.425 | 148,000 | +20,000 | 0.02% | 62,900 |
| 2024-02-19 | 2024-02-15 | 0.400 | 128,000 | -16,000 | 0.02% | 51,200 |
| 2024-02-06 | 2024-02-02 | 0.420 | 144,000 | -144,000 | 0.02% | 60,480 |
| 2024-02-05 | 2024-02-01 | 0.460 | 288,000 | +168,000 | 0.04% | 132,480 |
| 2024-01-18 | 2024-01-16 | 0.470 | 120,000 | -48,000 | 0.02% | 56,400 |
| 2024-01-15 | 2024-01-11 | 0.480 | 168,000 | +48,000 | 0.02% | 80,640 |
| 2024-01-11 | 2024-01-09 | 0.400 | 120,000 | -40,000 | 0.02% | 48,000 |
| 2024-01-10 | 2024-01-08 | 0.390 | 160,000 | +40,000 | 0.02% | 62,400 |
| 2023-12-27 | 2023-12-21 | 1.700 | 120,000 | +44,000 | 0.02% | 204,000 |
| 2023-11-27 | 2023-11-23 | 2.170 | 76,000 | -12,000 | 0.01% | 164,920 |
| 2023-11-24 | 2023-11-22 | 2.180 | 88,000 | +16,000 | 0.01% | 191,840 |
| 2023-11-23 | 2023-11-21 | 2.260 | 72,000 | +52,000 | 0.01% | 162,720 |
| 2023-11-21 | 2023-11-17 | 1.920 | 20,000 | +20,000 | 0.00% | 38,400 |
| 2023-11-15 | 2023-11-13 | 1.930 | 0 | -32,000 | ||
| 2023-11-14 | 2023-11-10 | 1.620 | 32,000 | 0.00% | 51,840 |
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