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 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,730,000 | +0 | 0.24% | 2,743,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 4,730,000 | +0 | 0.24% | 2,743,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-24 | 2025-09-22 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-22 | 2025-09-18 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-19 | 2025-09-17 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-18 | 2025-09-16 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-17 | 2025-09-15 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-16 | 2025-09-12 | 0.590 | 4,730,000 | +0 | 0.24% | 2,790,700 |
| 2025-09-15 | 2025-09-11 | 0.590 | 4,730,000 | +0 | 0.24% | 2,790,700 |
| 2025-09-12 | 2025-09-10 | 0.590 | 4,730,000 | +0 | 0.24% | 2,790,700 |
| 2025-09-11 | 2025-09-09 | 0.580 | 4,730,000 | +0 | 0.24% | 2,743,400 |
| 2025-09-10 | 2025-09-08 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-09 | 2025-09-05 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-03 | 2025-09-01 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-09-02 | 2025-08-29 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-09-01 | 2025-08-28 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-08-29 | 2025-08-27 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-08-28 | 2025-08-26 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-08-27 | 2025-08-25 | 0.580 | 4,730,000 | +0 | 0.24% | 2,743,400 |
| 2025-08-26 | 2025-08-22 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-08-25 | 2025-08-21 | 0.550 | 4,730,000 | +0 | 0.24% | 2,601,500 |
| 2025-08-22 | 2025-08-20 | 0.570 | 4,730,000 | -32,860,000 | 0.24% | 2,696,100 |
| 2025-07-25 | 2025-07-23 | 0.600 | 37,590,000 | -12,370,000 | 1.88% | 22,554,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 49,960,000 | -1,050,000 | 2.50% | 26,478,800 |
| 2025-06-20 | 2025-06-18 | 0.550 | 51,010,000 | -4,720,000 | 2.55% | 28,055,500 |
| 2025-06-09 | 2025-06-05 | 0.550 | 55,730,000 | +5,500,000 | 2.79% | 30,651,500 |
| 2025-06-06 | 2025-06-04 | 0.540 | 50,230,000 | -5,600,000 | 2.51% | 27,124,200 |
| 2025-06-03 | 2025-05-30 | 0.540 | 55,830,000 | +1,000,000 | 2.79% | 30,148,200 |
| 2025-05-23 | 2025-05-21 | 0.560 | 54,830,000 | +2,090,000 | 2.74% | 30,704,800 |
| 2025-05-20 | 2025-05-16 | 0.580 | 52,740,000 | +970,000 | 2.64% | 30,589,200 |
| 2025-05-16 | 2025-05-14 | 0.570 | 51,770,000 | -200,000 | 2.59% | 29,508,900 |
| 2025-05-15 | 2025-05-13 | 0.580 | 51,970,000 | +520,000 | 2.60% | 30,142,600 |
| 2025-04-29 | 2025-04-25 | 0.580 | 51,450,000 | +4,340,000 | 2.57% | 29,841,000 |
| 2025-04-24 | 2025-04-22 | 0.580 | 47,110,000 | +12,470,000 | 2.36% | 27,323,800 |
| 2025-02-24 | 2025-02-20 | 0.600 | 34,640,000 | -43,030,000 | 1.73% | 20,784,000 |
| 2025-02-21 | 2025-02-19 | 0.600 | 77,670,000 | -6,180,000 | 3.88% | 46,602,000 |
| 2025-02-14 | 2025-02-12 | 0.600 | 83,850,000 | +9,040,000 | 4.19% | 50,310,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 74,810,000 | +30,150,000 | 3.74% | 46,382,200 |
| 2025-01-27 | 2025-01-23 | 0.600 | 44,660,000 | +16,370,000 | 2.23% | 26,796,000 |
| 2025-01-17 | 2025-01-15 | 0.610 | 28,290,000 | +15,650,000 | 1.41% | 17,256,900 |
| 2025-01-16 | 2025-01-14 | 0.600 | 12,640,000 | +8,400,000 | 0.63% | 7,584,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 4,240,000 | +4,240,000 | 0.21% | 2,501,600 |
| 2024-11-19 | 2024-11-15 | 0.640 | 0 | -10,000 | ||
| 2024-08-05 | 2024-08-01 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2024-05-21 | 2024-05-17 | 0.670 | 20,000 | +10,000 | 0.00% | 13,400 |
| 2024-03-12 | 2024-03-08 | 0.590 | 10,000 | 0.00% | 5,900 |
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