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 | 0.179 | 25,000 | +0 | 0.00% | 4,475 |
| 2025-10-13 | 2025-10-09 | 0.185 | 25,000 | +0 | 0.00% | 4,625 |
| 2025-10-10 | 2025-10-08 | 0.183 | 25,000 | +0 | 0.00% | 4,575 |
| 2025-10-09 | 2025-10-06 | 0.182 | 25,000 | -10,000 | 0.00% | 4,550 |
| 2025-09-09 | 2025-09-05 | 0.202 | 35,000 | +1,077 | 0.01% | 7,078 |
| 2025-09-03 | 2025-09-01 | 0.189 | 33,923 | -4,846 | 0.01% | 6,405 |
| 2025-08-14 | 2025-08-12 | 0.183 | 38,769 | -72,693 | 0.01% | 7,080 |
| 2025-08-08 | 2025-08-06 | 0.174 | 111,462 | -4,846 | 0.02% | 19,435 |
| 2025-08-07 | 2025-08-05 | 0.177 | 116,308 | +77,539 | 0.02% | 20,640 |
| 2025-07-23 | 2025-07-21 | 0.171 | 38,769 | -14,539 | 0.01% | 6,640 |
| 2025-05-20 | 2025-05-16 | 0.167 | 53,308 | +4,846 | 0.01% | 8,910 |
| 2025-02-25 | 2025-02-21 | 0.178 | 48,462 | +9,693 | 0.01% | 8,650 |
| 2025-02-18 | 2025-02-14 | 0.156 | 38,769 | -4,846 | 0.01% | 6,040 |
| 2025-02-17 | 2025-02-13 | 0.158 | 43,615 | -58,154 | 0.01% | 6,885 |
| 2025-02-10 | 2025-02-06 | 0.165 | 101,769 | +58,154 | 0.02% | 16,800 |
| 2024-11-25 | 2024-11-21 | 0.175 | 43,615 | -19,385 | 0.01% | 7,650 |
| 2024-11-22 | 2024-11-20 | 0.184 | 63,000 | -9,692 | 0.01% | 11,570 |
| 2024-10-08 | 2024-10-04 | 0.289 | 72,692 | -159,923 | 0.01% | 21,000 |
| 2024-10-04 | 2024-10-02 | 0.208 | 232,615 | -9,693 | 0.05% | 48,480 |
| 2024-10-03 | 2024-09-30 | 0.202 | 242,308 | +9,693 | 0.05% | 49,000 |
| 2024-09-26 | 2024-09-24 | 0.161 | 232,615 | +29,077 | 0.05% | 37,440 |
| 2024-09-23 | 2024-09-19 | 0.149 | 203,538 | +130,846 | 0.04% | 30,240 |
| 2024-09-13 | 2024-09-11 | 0.160 | 72,692 | -19,385 | 0.01% | 11,625 |
| 2024-09-10 | 2024-09-05 | 0.181 | 92,077 | -145,385 | 0.02% | 16,625 |
| 2024-08-15 | 2024-08-13 | 0.209 | 237,462 | -24,230 | 0.05% | 49,735 |
| 2024-08-08 | 2024-08-06 | 0.224 | 261,692 | -9,693 | 0.05% | 58,590 |
| 2024-08-07 | 2024-08-05 | 0.217 | 271,385 | -4,846 | 0.05% | 58,800 |
| 2024-08-02 | 2024-07-31 | 0.268 | 276,231 | +38,769 | 0.06% | 74,100 |
| 2024-07-23 | 2024-07-19 | 0.279 | 237,462 | +4,847 | 0.05% | 66,150 |
| 2024-07-22 | 2024-07-18 | 0.294 | 232,615 | -4,847 | 0.05% | 68,400 |
| 2024-07-08 | 2024-07-04 | 0.335 | 237,462 | +48,462 | 0.05% | 79,625 |
| 2024-07-04 | 2024-07-02 | 0.356 | 189,000 | -19,385 | 0.04% | 67,275 |
| 2024-07-03 | 2024-06-28 | 0.356 | 208,385 | -38,769 | 0.04% | 74,175 |
| 2024-06-27 | 2024-06-25 | 0.310 | 247,154 | -24,231 | 0.05% | 76,500 |
| 2024-06-24 | 2024-06-20 | 0.366 | 271,385 | +58,154 | 0.05% | 99,400 |
| 2024-06-21 | 2024-06-19 | 0.382 | 213,231 | -450,692 | 0.04% | 81,400 |
| 2024-06-18 | 2024-06-14 | 0.387 | 663,923 | -4,846 | 0.13% | 256,875 |
| 2024-06-17 | 2024-06-13 | 0.408 | 668,769 | +484,615 | 0.13% | 272,550 |
| 2024-06-14 | 2024-06-12 | 0.433 | 184,154 | +4,846 | 0.04% | 79,800 |
| 2024-06-12 | 2024-06-07 | 0.454 | 179,308 | -87,230 | 0.04% | 81,400 |
| 2024-06-11 | 2024-06-06 | 0.500 | 266,538 | +14,538 | 0.05% | 133,375 |
| 2024-06-07 | 2024-06-05 | 0.418 | 252,000 | -9,692 | 0.05% | 105,300 |
| 2024-06-06 | 2024-06-04 | 0.490 | 261,692 | -189,000 | 0.05% | 128,250 |
| 2024-06-05 | 2024-06-03 | 0.547 | 450,692 | 0.09% | 246,450 |
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