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$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -360,000 | ||
| 2016-11-30 | 2016-11-28 | 1.060 | 360,000 | +50,000 | 0.03% | 381,600 |
| 2016-11-22 | 2016-11-18 | 1.140 | 310,000 | +70,000 | 0.02% | 353,400 |
| 2016-11-11 | 2016-11-09 | 1.150 | 240,000 | +100,000 | 0.02% | 276,000 |
| 2016-11-09 | 2016-11-07 | 1.200 | 140,000 | +40,000 | 0.01% | 168,000 |
| 2016-08-29 | 2016-08-25 | 1.230 | 100,000 | -50,000 | 0.01% | 123,000 |
| 2016-08-18 | 2016-08-16 | 1.350 | 150,000 | -30,000 | 0.01% | 202,500 |
| 2016-07-27 | 2016-07-25 | 1.200 | 180,000 | -180,000 | 0.01% | 216,000 |
| 2016-07-18 | 2016-07-14 | 1.150 | 360,000 | -10,000 | 0.03% | 414,000 |
| 2016-07-15 | 2016-07-13 | 1.220 | 370,000 | +10,000 | 0.03% | 451,400 |
| 2016-07-12 | 2016-07-08 | 1.050 | 360,000 | +140,000 | 0.03% | 378,000 |
| 2016-07-11 | 2016-07-07 | 1.050 | 220,000 | +40,000 | 0.02% | 231,000 |
| 2016-07-06 | 2016-07-04 | 1.010 | 180,000 | +100,000 | 0.01% | 181,800 |
| 2016-06-27 | 2016-06-23 | 0.990 | 80,000 | +30,000 | 0.01% | 79,200 |
| 2016-04-19 | 2016-04-15 | 0.780 | 50,000 | -30,000 | 0.00% | 39,000 |
| 2016-02-18 | 2016-02-16 | 1.050 | 80,000 | -10,000 | 0.01% | 84,000 |
| 2016-01-26 | 2016-01-22 | 1.150 | 90,000 | +10,000 | 0.01% | 103,500 |
| 2016-01-25 | 2016-01-21 | 1.010 | 80,000 | +30,000 | 0.01% | 80,800 |
| 2016-01-11 | 2016-01-07 | 1.960 | 50,000 | -200,000 | 0.01% | 98,000 |
| 2015-11-25 | 2015-11-23 | 1.590 | 250,000 | +200,000 | 0.03% | 397,500 |
| 2015-11-23 | 2015-11-19 | 1.460 | 50,000 | +50,000 | 0.01% | 73,000 |
| 2015-08-24 | 2015-08-20 | 1.260 | 0 | -100,000 | ||
| 2015-06-23 | 2015-06-19 | 0.950 | 100,000 | +100,000 | 0.02% | 95,000 |
| 2015-06-22 | 2015-06-18 | 0.980 | 0 | -10,000 | ||
| 2015-06-16 | 2015-06-12 | 1.080 | 10,000 | -100,000 | 0.00% | 10,800 |
| 2015-06-15 | 2015-06-11 | 1.100 | 110,000 | +100,000 | 0.02% | 121,000 |
| 2015-06-10 | 2015-06-08 | 0.720 | 10,000 | -30,000 | 0.00% | 7,200 |
| 2015-06-09 | 2015-06-05 | 0.700 | 40,000 | +10,000 | 0.01% | 28,000 |
| 2015-06-08 | 2015-06-04 | 0.760 | 30,000 | -10,000 | 0.00% | 22,800 |
| 2015-06-04 | 2015-06-02 | 0.680 | 40,000 | -10,000 | 0.01% | 27,200 |
| 2015-06-03 | 2015-06-01 | 0.670 | 50,000 | +20,000 | 0.01% | 33,500 |
| 2015-06-01 | 2015-05-28 | 0.650 | 30,000 | -10,000 | 0.00% | 19,500 |
| 2015-05-28 | 2015-05-26 | 0.690 | 40,000 | +10,000 | 0.01% | 27,600 |
| 2015-05-26 | 2015-05-21 | 0.620 | 30,000 | -140,000 | 0.00% | 18,600 |
| 2015-05-22 | 2015-05-20 | 0.640 | 170,000 | +10,000 | 0.03% | 108,800 |
| 2015-05-21 | 2015-05-19 | 0.520 | 160,000 | +20,000 | 0.02% | 83,200 |
| 2015-05-19 | 2015-05-15 | 0.450 | 140,000 | +140,000 | 0.02% | 63,000 |
| 2015-04-22 | 2015-04-20 | 0.480 | 0 | -30,000 | ||
| 2015-04-21 | 2015-04-17 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2015-03-18 | 2015-03-16 | 0.750 | 0 | -40,000 | ||
| 2015-02-04 | 2015-02-02 | 0.760 | 40,000 | -500,000 | 0.01% | 30,400 |
| 2015-02-03 | 2015-01-30 | 0.780 | 540,000 | +500,000 | 0.11% | 421,200 |
| 2015-01-23 | 2015-01-21 | 0.580 | 40,000 | -40,000 | 0.01% | 23,200 |
| 2015-01-22 | 2015-01-20 | 0.580 | 80,000 | +40,000 | 0.02% | 46,400 |
| 2015-01-19 | 2015-01-15 | 0.440 | 40,000 | -130,000 | 0.01% | 17,600 |
| 2014-12-18 | 2014-12-16 | 0.335 | 170,000 | +30,000 | 0.04% | 56,950 |
| 2014-12-15 | 2014-12-11 | 0.325 | 140,000 | +60,000 | 0.03% | 45,500 |
| 2014-12-03 | 2014-12-01 | 0.375 | 80,000 | +40,000 | 0.02% | 30,000 |
| 2014-11-05 | 2014-11-03 | 0.355 | 40,000 | -200,000 | 0.01% | 14,200 |
| 2014-11-03 | 2014-10-30 | 0.340 | 240,000 | +200,000 | 0.06% | 81,600 |
| 2014-10-31 | 2014-10-29 | 0.345 | 40,000 | -150,000 | 0.01% | 13,800 |
| 2014-10-30 | 2014-10-28 | 0.325 | 190,000 | +150,000 | 0.05% | 61,750 |
| 2014-09-10 | 2014-09-05 | 0.495 | 40,000 | -1,040,000 | 0.01% | 19,800 |
| 2014-09-08 | 2014-09-04 | 0.600 | 1,080,000 | +40,000 | 0.27% | 648,000 |
| 2014-08-08 | 2014-08-06 | 0.440 | 1,040,000 | -130,000 | 0.26% | 457,600 |
| 2014-08-01 | 2014-07-30 | 0.455 | 1,170,000 | -260,000 | 0.29% | 532,350 |
| 2014-07-30 | 2014-07-28 | 0.450 | 1,430,000 | -200,000 | 0.36% | 643,500 |
| 2014-07-29 | 2014-07-25 | 0.455 | 1,630,000 | +130,000 | 0.41% | 741,650 |
| 2014-07-25 | 2014-07-23 | 0.465 | 1,500,000 | +260,000 | 0.38% | 697,500 |
| 2014-07-24 | 2014-07-22 | 0.465 | 1,240,000 | +20,000 | 0.31% | 576,600 |
| 2014-07-23 | 2014-07-21 | 0.485 | 1,220,000 | +190,000 | 0.30% | 591,700 |
| 2014-07-22 | 2014-07-18 | 0.440 | 1,030,000 | +230,000 | 0.26% | 453,200 |
| 2014-07-18 | 2014-07-16 | 0.425 | 800,000 | -40,000 | 0.20% | 340,000 |
| 2014-07-17 | 2014-07-15 | 0.420 | 840,000 | -70,000 | 0.21% | 352,800 |
| 2014-07-15 | 2014-07-11 | 0.430 | 910,000 | +190,000 | 0.23% | 391,300 |
| 2014-07-14 | 2014-07-10 | 0.440 | 720,000 | +570,000 | 0.18% | 316,800 |
| 2014-06-30 | 2014-06-26 | 0.385 | 150,000 | +50,000 | 0.04% | 57,750 |
| 2014-06-09 | 2014-06-05 | 0.375 | 100,000 | -20,000 | 0.03% | 37,500 |
| 2014-06-06 | 2014-06-04 | 0.360 | 120,000 | +20,000 | 0.03% | 43,200 |
| 2014-05-22 | 2014-05-20 | 0.310 | 100,000 | -20,000 | 0.03% | 31,000 |
| 2014-05-21 | 2014-05-19 | 0.335 | 120,000 | -110,000 | 0.03% | 40,200 |
| 2014-03-17 | 2014-03-13 | 0.235 | 230,000 | +70,000 | 0.06% | 54,050 |
| 2014-01-22 | 2014-01-20 | 0.233 | 160,000 | -70,000 | 0.04% | 37,280 |
| 2014-01-21 | 2014-01-17 | 0.238 | 230,000 | +70,000 | 0.06% | 54,740 |
| 2014-01-03 | 2013-12-31 | 0.285 | 160,000 | +60,000 | 0.04% | 45,600 |
| 2014-01-02 | 2013-12-27 | 0.242 | 100,000 | -250,000 | 0.03% | 24,200 |
| 2013-12-30 | 2013-12-24 | 0.203 | 350,000 | -20,000 | 0.09% | 71,050 |
| 2013-12-23 | 2013-12-19 | 0.206 | 370,000 | +250,000 | 0.09% | 76,220 |
| 2013-12-19 | 2013-12-17 | 0.238 | 120,000 | -30,000 | 0.03% | 28,560 |
| 2013-12-18 | 2013-12-16 | 0.239 | 150,000 | -170,000 | 0.04% | 35,850 |
| 2013-12-17 | 2013-12-13 | 0.290 | 320,000 | +80,000 | 0.08% | 92,800 |
| 2013-12-16 | 2013-12-12 | 0.420 | 240,000 | +190,000 | 0.06% | 100,800 |
| 2013-12-02 | 2013-11-28 | 0.410 | 50,000 | -200,000 | 0.01% | 20,500 |
| 2013-11-18 | 2013-11-14 | 0.425 | 250,000 | +250,000 | 0.06% | 106,250 |
| 2013-11-12 | 2013-11-08 | 0.425 | 0 | -30,000 | ||
| 2013-10-30 | 2013-10-28 | 0.455 | 30,000 | -40,000 | 0.01% | 13,650 |
| 2013-10-24 | 2013-10-22 | 0.455 | 70,000 | -100,000 | 0.02% | 31,850 |
| 2013-10-22 | 2013-10-18 | 0.480 | 170,000 | -10,000 | 0.04% | 81,600 |
| 2013-10-21 | 2013-10-17 | 0.480 | 180,000 | +120,000 | 0.04% | 86,400 |
| 2013-10-18 | 2013-10-16 | 0.450 | 60,000 | +20,000 | 0.01% | 27,000 |
| 2013-10-16 | 2013-10-11 | 0.730 | 40,000 | +40,000 | 0.01% | 29,200 |
| 2013-07-08 | 2013-07-04 | 1.000 | 0 | -20,000 | ||
| 2013-06-17 | 2013-06-13 | 0.890 | 20,000 | -20,000 | 0.01% | 17,800 |
| 2013-06-14 | 2013-06-11 | 0.830 | 40,000 | +10,000 | 0.01% | 33,200 |
| 2013-06-11 | 2013-06-07 | 0.830 | 30,000 | +10,000 | 0.01% | 24,900 |
| 2013-05-16 | 2013-05-14 | 0.890 | 20,000 | +20,000 | 0.01% | 17,800 |
| 2013-04-25 | 2013-04-23 | 1.410 | 0 | -100,000 | ||
| 2013-04-24 | 2013-04-22 | 1.020 | 100,000 | -560,000 | 0.03% | 102,000 |
| 2013-04-23 | 2013-04-19 | 0.910 | 660,000 | +640,000 | 0.17% | 600,600 |
| 2013-04-19 | 2013-04-17 | 0.730 | 20,000 | -500,000 | 0.01% | 14,600 |
| 2013-04-18 | 2013-04-16 | 0.680 | 520,000 | +100,000 | 0.13% | 353,600 |
| 2013-04-16 | 2013-04-12 | 0.550 | 420,000 | -190,000 | 0.10% | 231,000 |
| 2013-04-15 | 2013-04-11 | 0.480 | 610,000 | -60,000 | 0.15% | 292,800 |
| 2013-04-12 | 2013-04-10 | 0.495 | 670,000 | 0.17% | 331,650 |
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