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 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 40,000 | +10,000 | 0.00% | 30,800 |
| 2025-08-14 | 2025-08-12 | 1.240 | 30,000 | +5,000 | 0.00% | 37,200 |
| 2025-08-07 | 2025-08-05 | 1.270 | 25,000 | -40,000 | 0.00% | 31,750 |
| 2025-07-21 | 2025-07-17 | 1.200 | 65,000 | -1,510,000 | 0.01% | 78,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 1,575,000 | -1,655,000 | 0.16% | 1,795,500 |
| 2025-07-17 | 2025-07-15 | 1.150 | 3,230,000 | -1,390,000 | 0.32% | 3,714,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 4,620,000 | -1,850,000 | 0.46% | 5,636,400 |
| 2025-07-15 | 2025-07-11 | 1.240 | 6,470,000 | -455,000 | 0.65% | 8,022,800 |
| 2025-07-09 | 2025-07-07 | 1.240 | 6,925,000 | +1,245,000 | 0.69% | 8,587,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 5,680,000 | +2,100,000 | 0.57% | 7,668,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 3,580,000 | -20,000 | 0.36% | 4,761,400 |
| 2025-07-03 | 2025-06-30 | 1.370 | 3,600,000 | +5,000 | 0.36% | 4,932,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 3,595,000 | +10,000 | 0.36% | 5,356,550 |
| 2025-06-24 | 2025-06-20 | 1.520 | 3,585,000 | -335,000 | 0.36% | 5,449,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 3,920,000 | -1,065,000 | 0.39% | 6,036,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 4,985,000 | +50,000 | 0.50% | 7,377,800 |
| 2025-06-18 | 2025-06-16 | 1.390 | 4,935,000 | -20,000 | 0.49% | 6,859,650 |
| 2025-06-16 | 2025-06-12 | 1.050 | 4,955,000 | +25,000 | 0.50% | 5,202,750 |
| 2025-06-10 | 2025-06-06 | 1.020 | 4,930,000 | +2,195,000 | 0.49% | 5,028,600 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,735,000 | +160,000 | 0.27% | 2,516,200 |
| 2025-06-06 | 2025-06-04 | 0.850 | 2,575,000 | +305,000 | 0.26% | 2,188,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 2,270,000 | +615,000 | 0.23% | 1,884,100 |
| 2025-06-04 | 2025-06-02 | 0.810 | 1,655,000 | +355,000 | 0.17% | 1,340,550 |
| 2025-06-03 | 2025-05-30 | 0.820 | 1,300,000 | +625,000 | 0.13% | 1,066,000 |
| 2025-06-02 | 2025-05-29 | 0.830 | 675,000 | +515,000 | 0.07% | 560,250 |
| 2025-05-30 | 2025-05-28 | 0.880 | 160,000 | +135,000 | 0.02% | 140,800 |
| 2025-05-20 | 2025-05-16 | 0.860 | 25,000 | -15,000 | 0.00% | 21,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 40,000 | +15,000 | 0.00% | 35,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 25,000 | -20,000 | 0.00% | 16,750 |
| 2025-05-09 | 2025-05-07 | 0.670 | 45,000 | +15,000 | 0.00% | 30,150 |
| 2025-05-06 | 2025-04-30 | 0.630 | 30,000 | -5,000 | 0.00% | 18,900 |
| 2025-04-30 | 2025-04-28 | 0.670 | 35,000 | -5,000 | 0.00% | 23,450 |
| 2025-04-28 | 2025-04-24 | 0.730 | 40,000 | +5,000 | 0.00% | 29,200 |
| 2025-04-25 | 2025-04-23 | 0.610 | 35,000 | -20,000 | 0.00% | 21,350 |
| 2025-04-23 | 2025-04-17 | 0.570 | 55,000 | -115,000 | 0.01% | 31,350 |
| 2025-04-22 | 2025-04-16 | 0.550 | 170,000 | -10,000 | 0.02% | 93,500 |
| 2025-04-16 | 2025-04-14 | 0.530 | 180,000 | +115,000 | 0.02% | 95,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 65,000 | -115,000 | 0.01% | 36,400 |
| 2025-04-10 | 2025-04-08 | 0.480 | 180,000 | -5,000 | 0.02% | 86,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 185,000 | +10,000 | 0.02% | 86,950 |
| 2025-04-03 | 2025-04-01 | 0.495 | 175,000 | +10,000 | 0.02% | 86,625 |
| 2025-04-02 | 2025-03-31 | 0.530 | 165,000 | +110,000 | 0.02% | 87,450 |
| 2025-04-01 | 2025-03-28 | 0.590 | 55,000 | -175,000 | 0.01% | 32,450 |
| 2025-03-31 | 2025-03-27 | 0.670 | 230,000 | 0.02% | 154,100 |
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