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 | 0.235 | 3,486,000 | +0 | 0.16% | 819,210 |
| 2025-10-13 | 2025-10-09 | 0.238 | 3,486,000 | +0 | 0.16% | 829,668 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,486,000 | +0 | 0.16% | 923,790 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,486,000 | +0 | 0.16% | 923,790 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,486,000 | +0 | 0.16% | 976,080 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,486,000 | +0 | 0.16% | 1,010,940 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,486,000 | -310,000 | 0.16% | 1,010,940 |
| 2025-09-03 | 2025-09-01 | 0.203 | 3,796,000 | +140,000 | 0.18% | 770,588 |
| 2025-09-01 | 2025-08-28 | 0.227 | 3,656,000 | +400,000 | 0.17% | 829,912 |
| 2025-08-22 | 2025-08-20 | 0.275 | 3,256,000 | +350,000 | 0.15% | 895,400 |
| 2025-08-21 | 2025-08-19 | 0.285 | 2,906,000 | +850,000 | 0.13% | 828,210 |
| 2025-08-20 | 2025-08-18 | 0.290 | 2,056,000 | +30,000 | 0.10% | 596,240 |
| 2025-08-07 | 2025-08-05 | 0.315 | 2,026,000 | +360,000 | 0.09% | 638,190 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,666,000 | -70,000 | 0.08% | 499,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,736,000 | +300,000 | 0.08% | 520,800 |
| 2025-07-09 | 2025-07-07 | 0.305 | 1,436,000 | +190,000 | 0.07% | 437,980 |
| 2025-07-08 | 2025-07-04 | 0.295 | 1,246,000 | +160,000 | 0.06% | 367,570 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,086,000 | +170,000 | 0.05% | 325,800 |
| 2025-07-03 | 2025-06-30 | 0.305 | 916,000 | -270,000 | 0.04% | 279,380 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,186,000 | -50,000 | 0.05% | 367,660 |
| 2025-06-30 | 2025-06-26 | 0.320 | 1,236,000 | +50,000 | 0.06% | 395,520 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,186,000 | -230,000 | 0.05% | 367,660 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,416,000 | -440,000 | 0.07% | 424,800 |
| 2025-06-16 | 2025-06-12 | 0.370 | 1,856,000 | -250,000 | 0.09% | 686,720 |
| 2025-06-13 | 2025-06-11 | 0.385 | 2,106,000 | -240,000 | 0.10% | 810,810 |
| 2025-06-10 | 2025-06-06 | 0.385 | 2,346,000 | +200,000 | 0.11% | 903,210 |
| 2025-06-09 | 2025-06-05 | 0.390 | 2,146,000 | +410,000 | 0.10% | 836,940 |
| 2025-06-04 | 2025-06-02 | 0.395 | 1,736,000 | +380,000 | 0.08% | 685,720 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,356,000 | +120,000 | 0.06% | 535,620 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,236,000 | +160,000 | 0.06% | 500,580 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,076,000 | -60,000 | 0.05% | 446,540 |
| 2025-05-28 | 2025-05-26 | 0.420 | 1,136,000 | -610,000 | 0.05% | 477,120 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,746,000 | +490,000 | 0.08% | 707,130 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,256,000 | +40,000 | 0.06% | 552,640 |
| 2025-05-21 | 2025-05-19 | 0.440 | 1,216,000 | +50,000 | 0.06% | 535,040 |
| 2025-05-20 | 2025-05-16 | 0.340 | 1,166,000 | -570,000 | 0.05% | 396,440 |
| 2025-05-16 | 2025-05-14 | 0.290 | 1,736,000 | -740,000 | 0.08% | 503,440 |
| 2025-05-14 | 2025-05-12 | 0.395 | 2,476,000 | +220,000 | 0.11% | 978,020 |
| 2025-05-13 | 2025-05-09 | 0.475 | 2,256,000 | +2,180,000 | 0.10% | 1,071,600 |
| 2022-12-30 | 2022-12-28 | 0.200 | 76,000 | -200,000 | 0.00% | 15,200 |
| 2022-06-28 | 2022-06-24 | 0.185 | 276,000 | +200,000 | 0.01% | 51,060 |
| 2022-05-16 | 2022-05-12 | 0.193 | 76,000 | -550,000 | 0.00% | 14,668 |
| 2022-05-12 | 2022-05-10 | 0.184 | 626,000 | -30,000 | 0.03% | 115,184 |
| 2021-12-02 | 2021-11-30 | 0.186 | 656,000 | -100,000 | 0.03% | 122,016 |
| 2019-03-21 | 2019-03-19 | 0.243 | 756,000 | +100,000 | 0.04% | 183,708 |
| 2019-03-20 | 2019-03-18 | 0.238 | 656,000 | +160,000 | 0.04% | 156,128 |
| 2019-03-19 | 2019-03-15 | 0.238 | 496,000 | +160,000 | 0.03% | 118,048 |
| 2019-03-18 | 2019-03-14 | 0.244 | 336,000 | +60,000 | 0.02% | 81,984 |
| 2019-03-13 | 2019-03-11 | 0.246 | 276,000 | +50,000 | 0.02% | 67,896 |
| 2019-01-09 | 2019-01-07 | 0.189 | 226,000 | +50,000 | 0.01% | 42,714 |
| 2019-01-02 | 2018-12-27 | 0.219 | 176,000 | +100,000 | 0.01% | 38,544 |
| 2018-11-30 | 2018-11-28 | 0.223 | 76,000 | -140,000 | 0.00% | 16,948 |
| 2018-11-26 | 2018-11-22 | 0.222 | 216,000 | -60,000 | 0.01% | 47,952 |
| 2018-11-23 | 2018-11-21 | 0.249 | 276,000 | -100,000 | 0.02% | 68,724 |
| 2018-10-18 | 2018-10-15 | 0.209 | 376,000 | +216,124 | 0.11% | 78,659 |
| 2018-10-16 | 2018-10-12 | 0.209 | 159,876 | -282,265 | 0.05% | 33,446 |
| 2011-11-17 | 2011-11-15 | 0.223 | 442,141 | +166,978 | 0.08% | 98,512 |
| 2011-09-05 | 2011-09-01 | 0.250 | 275,163 | +94,073 | 0.05% | 68,796 |
| 2011-08-29 | 2011-08-25 | 0.323 | 181,090 | +11,759 | 0.03% | 58,520 |
| 2011-07-21 | 2011-07-19 | 0.398 | 169,331 | +7,056 | 0.03% | 67,392 |
| 2011-07-19 | 2011-07-15 | 0.424 | 162,275 | +87,017 | 0.03% | 68,724 |
| 2011-07-15 | 2011-07-13 | 0.413 | 75,258 | +35,277 | 0.01% | 31,104 |
| 2011-07-07 | 2011-07-05 | 0.451 | 39,981 | -11,759 | 0.01% | 18,020 |
| 2011-07-04 | 2011-06-29 | 0.510 | 51,740 | -16,463 | 0.01% | 26,400 |
| 2011-06-29 | 2011-06-27 | 0.510 | 68,203 | -14,111 | 0.01% | 34,800 |
| 2011-06-22 | 2011-06-20 | 0.646 | 82,314 | +30,574 | 0.02% | 53,200 |
| 2010-12-02 | 2010-11-30 | 0.833 | 51,740 | +11,759 | 0.01% | 43,120 |
| 2010-11-17 | 2010-11-15 | 0.901 | 39,981 | -58,795 | 0.01% | 36,040 |
| 2010-11-08 | 2010-11-04 | 0.935 | 98,776 | +58,795 | 0.02% | 92,400 |
| 2010-10-21 | 2010-10-19 | 1.020 | 39,981 | -117,591 | 0.01% | 40,800 |
| 2010-10-20 | 2010-10-18 | 1.140 | 157,572 | +117,591 | 0.05% | 179,560 |
| 2010-10-15 | 2010-10-13 | 1.293 | 39,981 | -77,610 | 0.01% | 51,680 |
| 2010-10-12 | 2010-10-08 | 1.242 | 117,591 | +77,610 | 0.03% | 146,000 |
| 2010-08-31 | 2010-08-27 | 0.680 | 39,981 | -18,814 | 0.01% | 27,200 |
| 2010-08-30 | 2010-08-26 | 0.867 | 58,795 | -39,981 | 0.02% | 51,000 |
| 2010-08-23 | 2010-08-19 | 0.986 | 98,776 | +58,795 | 0.03% | 97,440 |
| 2010-08-05 | 2010-08-03 | 0.935 | 39,981 | -47,036 | 0.01% | 37,400 |
| 2010-08-04 | 2010-08-02 | 0.935 | 87,017 | +47,036 | 0.03% | 81,400 |
| 2010-06-22 | 2010-06-18 | 1.003 | 39,981 | -7,055 | 0.01% | 40,120 |
| 2010-06-21 | 2010-06-17 | 1.037 | 47,036 | -9,408 | 0.01% | 48,800 |
| 2010-05-28 | 2010-05-26 | 0.901 | 56,444 | -11,759 | 0.02% | 50,880 |
| 2010-01-19 | 2010-01-15 | 1.310 | 68,203 | -7,055 | 0.02% | 89,320 |
| 2009-12-17 | 2009-12-15 | 1.378 | 75,258 | +11,759 | 0.02% | 103,680 |
| 2009-12-16 | 2009-12-14 | 1.344 | 63,499 | -16,463 | 0.02% | 85,320 |
| 2009-12-15 | 2009-12-11 | 1.412 | 79,962 | +7,056 | 0.02% | 112,880 |
| 2009-12-14 | 2009-12-10 | 1.327 | 72,906 | -94,073 | 0.02% | 96,720 |
| 2009-12-11 | 2009-12-09 | 1.446 | 166,979 | +126,998 | 0.05% | 241,400 |
| 2009-11-16 | 2009-11-12 | 1.191 | 39,981 | -47,036 | 0.01% | 47,600 |
| 2009-11-13 | 2009-11-11 | 1.157 | 87,017 | +47,036 | 0.03% | 100,640 |
| 2009-09-16 | 2009-09-14 | 1.191 | 39,981 | -28,222 | 0.01% | 47,600 |
| 2009-09-15 | 2009-09-11 | 1.174 | 68,203 | -18,814 | 0.02% | 80,040 |
| 2009-09-10 | 2009-09-08 | 1.174 | 87,017 | +47,036 | 0.03% | 102,120 |
| 2009-08-31 | 2009-08-27 | 1.072 | 39,981 | +39,981 | 0.01% | 42,840 |
| 2009-08-18 | 2009-08-14 | 1.208 | 0 | -68,203 | ||
| 2009-08-14 | 2009-08-12 | 1.395 | 68,203 | +68,203 | 0.02% | 95,120 |
| 2009-06-30 | 2009-06-26 | 1.803 | 0 | -159,924 | ||
| 2009-06-29 | 2009-06-25 | 1.803 | 159,924 | +159,924 | 0.05% | 288,321 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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