History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -118,510,000
2018-08-30 2018-08-28 0.043 118,510,000 +2,000,000 2.37% 5,095,930
2018-08-29 2018-08-27 0.045 116,510,000 -284,000 2.33% 5,242,950
2018-08-28 2018-08-24 0.047 116,794,000 -90,000 2.34% 5,489,318
2018-08-27 2018-08-23 0.048 116,884,000 +1,626,000 2.34% 5,610,432
2018-08-24 2018-08-22 0.049 115,258,000 +9,084,000 2.31% 5,647,642
2018-08-23 2018-08-21 0.050 106,174,000 -1,000,000 2.13% 5,308,700
2018-08-17 2018-08-15 0.051 107,174,000 +118,000 2.15% 5,465,874
2018-08-16 2018-08-14 0.054 107,056,000 -4,000,000 2.15% 5,781,024
2018-08-14 2018-08-10 0.052 111,056,000 +822,000 2.23% 5,774,912
2018-08-13 2018-08-09 0.053 110,234,000 -4,500,000 2.21% 5,842,402
2018-08-07 2018-08-03 0.052 114,734,000 +1,000,000 2.30% 5,966,168
2018-08-01 2018-07-30 0.060 113,734,000 -210,000 2.28% 6,824,040
2018-07-31 2018-07-27 0.067 113,944,000 +1,544,000 2.28% 7,634,248
2018-07-30 2018-07-26 0.063 112,400,000 -7,790,000 2.25% 7,081,200
2018-07-27 2018-07-25 0.053 120,190,000 -4,926,000 2.41% 6,370,070
2018-07-26 2018-07-24 0.050 125,116,000 -4,396,000 2.51% 6,255,800
2018-07-25 2018-07-23 0.050 129,512,000 -100,000 2.60% 6,475,600
2018-07-24 2018-07-20 0.046 129,612,000 +5,548,000 2.60% 5,962,152
2018-07-23 2018-07-19 0.045 124,064,000 -2,972,000 2.49% 5,582,880
2018-07-20 2018-07-18 0.053 127,036,000 +4,932,000 2.55% 6,732,908
2018-07-19 2018-07-17 0.052 122,104,000 -3,700,000 2.45% 6,349,408
2018-07-18 2018-07-16 0.054 125,804,000 -6,024,000 2.52% 6,793,416
2018-07-17 2018-07-13 0.054 131,828,000 -5,646,000 2.64% 7,118,712
2018-07-16 2018-07-12 0.052 137,474,000 +2,936,000 2.75% 7,148,648
2018-07-13 2018-07-11 0.052 134,538,000 +2,072,000 2.70% 6,995,976
2018-07-12 2018-07-10 0.055 132,466,000 +2,406,000 2.65% 7,285,630
2018-07-11 2018-07-09 0.056 130,060,000 +1,578,000 2.61% 7,283,360
2018-07-09 2018-07-05 0.058 128,482,000 -210,000 2.57% 7,451,956
2018-06-29 2018-06-27 0.063 128,692,000 +2,200,000 2.58% 8,107,596
2018-06-28 2018-06-26 0.062 126,492,000 +9,900,000 2.53% 7,842,504
2018-06-27 2018-06-25 0.072 116,592,000 +1,858,000 2.34% 8,394,624
2018-06-26 2018-06-22 0.076 114,734,000 +4,188,000 2.30% 8,719,784
2018-06-25 2018-06-21 0.078 110,546,000 +756,000 2.22% 8,622,588
2018-06-22 2018-06-20 0.079 109,790,000 +1,806,000 2.20% 8,673,410
2018-06-21 2018-06-19 0.075 107,984,000 -136,000 2.16% 8,098,800
2018-06-20 2018-06-15 0.085 108,120,000 +95,946,000 2.17% 9,190,200
2018-05-29 2018-05-25 0.068 12,174,000 +12,174,000 0.24% 827,832
2018-03-05 2018-03-01 0.800 0 -42,000
2018-03-01 2018-02-27 0.740 42,000 +42,000 0.00% 31,080
2017-11-17 2017-11-15 0.900 0 -30,000,000
2017-11-08 2017-11-06 0.920 30,000,000 -266,000 0.60% 27,600,000
2017-08-15 2017-08-11 0.700 30,266,000 -956,000 0.61% 21,186,200
2017-08-14 2017-08-10 0.680 31,222,000 -582,000 0.63% 21,230,960
2017-08-10 2017-08-08 0.660 31,804,000 +16,000 0.64% 20,990,640
2017-08-09 2017-08-07 0.640 31,788,000 +1,522,000 0.64% 20,344,320
2017-04-12 2017-04-10 0.810 30,266,000 -2,000 0.61% 24,515,460
2017-02-16 2017-02-14 0.780 30,268,000 +2,000 0.61% 23,609,040
2016-08-11 2016-08-09 0.770 30,266,000 -13,006,000 0.61% 23,304,820
2016-06-07 2016-06-03 0.790 43,272,000 -22,000 0.87% 34,184,880
2016-06-03 2016-06-01 0.800 43,294,000 +30,000,000 0.87% 34,635,200
2016-05-03 2016-04-28 0.830 13,294,000 -24,000 0.27% 11,034,020
2016-04-29 2016-04-27 0.820 13,318,000 -26,000 0.27% 10,920,760
2016-04-28 2016-04-26 0.820 13,344,000 -27,000 0.27% 10,942,080
2016-04-26 2016-04-22 0.860 13,371,000 +77,000 0.27% 11,499,060
2016-03-31 2016-03-29 0.790 13,294,000 -40,000,000 0.27% 10,502,260
2016-03-07 2016-03-03 0.800 53,294,000 -210,000 1.07% 42,635,200
2016-02-02 2016-01-29 0.810 53,504,000 +80,000 1.07% 43,338,240
2016-01-06 2016-01-04 0.810 53,424,000 +2,298,000 1.07% 43,273,440
2015-12-18 2015-12-16 0.850 51,126,000 +130,000 1.02% 43,457,100
2015-12-16 2015-12-14 0.820 50,996,000 +118,000 1.02% 41,816,720
2015-12-15 2015-12-11 0.820 50,878,000 +208,000 1.02% 41,719,960
2015-12-14 2015-12-10 0.820 50,670,000 +780,000 1.02% 41,549,400
2015-11-25 2015-11-23 0.840 49,890,000 +116,000 1.00% 41,907,600
2015-11-24 2015-11-20 0.870 49,774,000 +2,458,000 1.00% 43,303,380
2015-10-07 2015-10-05 1.150 47,316,000 +2,000 0.95% 54,413,400
2015-08-25 2015-08-21 1.260 47,314,000 -196,000 0.95% 59,615,640
2015-08-18 2015-08-14 1.270 47,510,000 +80,000 0.95% 60,337,700
2015-07-20 2015-07-16 1.410 47,430,000 -200,000 0.95% 66,876,300
2015-07-17 2015-07-15 1.390 47,630,000 -64,000 0.95% 66,205,700
2015-07-14 2015-07-10 1.430 47,694,000 +62,000 0.96% 68,202,420
2015-07-13 2015-07-09 1.390 47,632,000 +268,000 0.95% 66,208,480
2015-07-10 2015-07-08 1.290 47,364,000 +106,000 0.95% 61,099,560
2015-07-09 2015-07-07 1.350 47,258,000 +13,454,000 0.95% 63,798,300
2015-07-08 2015-07-06 1.330 33,804,000 +5,210,000 0.68% 44,959,320
2015-07-07 2015-07-03 1.400 28,594,000 +5,566,000 0.57% 40,031,600
2015-07-06 2015-07-02 1.460 23,028,000 +1,054,000 0.46% 33,620,880
2015-07-03 2015-06-30 1.500 21,974,000 +3,014,000 0.44% 32,961,000
2015-06-30 2015-06-26 1.380 18,960,000 +860,000 0.38% 26,164,800
2015-06-29 2015-06-25 1.410 18,100,000 -64,000 0.36% 25,521,000
2015-06-26 2015-06-24 1.410 18,164,000 -90,000 0.36% 25,611,240
2015-06-25 2015-06-23 1.390 18,254,000 +14,000 0.37% 25,373,060
2015-06-24 2015-06-22 1.400 18,240,000 -30,000 0.37% 25,536,000
2015-06-23 2015-06-19 1.400 18,270,000 -236,000 0.37% 25,578,000
2015-06-22 2015-06-18 1.400 18,506,000 -92,000 0.37% 25,908,400
2015-06-19 2015-06-17 1.400 18,598,000 +38,000 0.37% 26,037,200
2015-06-17 2015-06-15 1.400 18,560,000 -20,000 0.37% 25,984,000
2015-06-16 2015-06-12 1.400 18,580,000 +2,196,000 0.37% 26,012,000
2015-06-15 2015-06-11 1.330 16,384,000 +7,302,000 0.33% 21,790,720
2015-06-12 2015-06-10 1.320 9,082,000 +2,946,000 0.19% 11,988,240
2015-06-11 2015-06-09 1.310 6,136,000 +1,100,000 0.13% 8,038,160
2015-06-10 2015-06-08 1.310 5,036,000 +4,178,000 0.11% 6,597,160
2015-06-09 2015-06-05 1.340 858,000 -50,000 0.02% 1,149,720
2015-06-08 2015-06-04 1.380 908,000 +104,000 0.02% 1,253,040
2015-06-05 2015-06-03 1.470 804,000 +110,000 0.02% 1,181,880
2015-06-04 2015-06-02 1.470 694,000 +186,000 0.01% 1,020,180
2015-06-03 2015-06-01 1.720 508,000 -60,000 0.01% 873,760
2015-06-01 2015-05-28 1.700 568,000 +52,000 0.01% 965,600
2015-05-29 2015-05-27 1.780 516,000 +2,000 0.01% 918,480
2015-05-28 2015-05-26 1.850 514,000 -192,000 0.01% 950,900
2015-05-27 2015-05-22 1.820 706,000 +206,000 0.02% 1,284,920
2015-05-26 2015-05-21 1.790 500,000 -64,000 0.01% 895,000
2015-05-20 2015-05-18 1.740 564,000 -54,000 0.01% 981,360
2015-05-19 2015-05-15 1.720 618,000 -6,156,000 0.01% 1,062,960
2015-05-18 2015-05-14 1.800 6,774,000 -12,660,000 0.15% 12,193,200
2015-05-15 2015-05-13 1.700 19,434,000 -5,450,000 0.42% 33,037,800
2015-05-14 2015-05-12 1.660 24,884,000 +66,000 0.53% 41,307,440
2015-05-13 2015-05-11 1.540 24,818,000 +36,000 0.53% 38,219,720
2015-05-12 2015-05-08 1.360 24,782,000 -80,000 0.53% 33,703,520
2015-05-07 2015-05-05 1.400 24,862,000 -80,000 0.53% 34,806,800
2015-05-06 2015-05-04 1.410 24,942,000 -308,000 0.54% 35,168,220
2015-04-29 2015-04-27 1.330 25,250,000 -80,000 0.54% 33,582,500
2015-04-22 2015-04-20 1.290 25,330,000 -68,000 0.54% 32,675,700
2015-04-21 2015-04-17 1.290 25,398,000 +378,000 0.55% 32,763,420
2015-04-17 2015-04-15 1.300 25,020,000 -40,000 0.54% 32,526,000
2015-04-16 2015-04-14 1.370 25,060,000 +20,000 0.54% 34,332,200
2015-04-15 2015-04-13 1.420 25,040,000 +340,000 0.54% 35,556,800
2015-04-13 2015-04-09 1.300 24,700,000 +10,000 0.53% 32,110,000
2015-04-09 2015-04-02 1.300 24,690,000 +50,000 0.53% 32,097,000
2015-03-27 2015-03-25 1.330 24,640,000 +1,050,000 0.53% 32,771,200
2015-03-26 2015-03-24 1.320 23,590,000 +800,000 0.51% 31,138,800
2015-03-25 2015-03-23 1.300 22,790,000 +532,000 0.49% 29,627,000
2015-03-24 2015-03-20 1.300 22,258,000 +1,356,000 0.48% 28,935,400
2015-03-23 2015-03-19 1.300 20,902,000 +2,186,000 0.45% 27,172,600
2015-03-20 2015-03-18 1.300 18,716,000 +2,598,000 0.40% 24,330,800
2015-03-19 2015-03-17 1.320 16,118,000 +1,240,000 0.35% 21,275,760
2015-03-18 2015-03-16 1.340 14,878,000 +72,000 0.32% 19,936,520
2015-03-17 2015-03-13 1.350 14,806,000 +2,306,000 0.32% 19,988,100
2015-03-16 2015-03-12 1.310 12,500,000 +120,000 0.27% 16,375,000
2015-03-13 2015-03-11 1.300 12,380,000 +306,000 0.27% 16,094,000
2015-03-12 2015-03-10 1.300 12,074,000 +518,000 0.26% 15,696,200
2015-03-11 2015-03-09 1.290 11,556,000 +604,000 0.25% 14,907,240
2015-03-10 2015-03-06 1.310 10,952,000 +626,000 0.24% 14,347,120
2015-03-09 2015-03-05 1.320 10,326,000 +402,000 0.22% 13,630,320
2015-03-06 2015-03-04 1.320 9,924,000 +344,000 0.21% 13,099,680
2015-03-03 2015-02-27 1.320 9,580,000 +78,000 0.21% 12,645,600
2015-03-02 2015-02-26 1.340 9,502,000 +136,000 0.20% 12,732,680
2015-02-27 2015-02-25 1.340 9,366,000 +66,000 0.20% 12,550,440
2015-02-26 2015-02-24 1.330 9,300,000 +84,000 0.20% 12,369,000
2015-02-25 2015-02-23 1.320 9,216,000 +188,000 0.20% 12,165,120
2015-02-24 2015-02-18 1.360 9,028,000 +3,504,000 0.19% 12,278,080
2015-02-23 2015-02-16 1.340 5,524,000 +426,000 0.12% 7,402,160
2015-02-17 2015-02-13 1.360 5,098,000 +584,000 0.11% 6,933,280
2015-02-16 2015-02-12 1.390 4,514,000 +490,000 0.10% 6,274,460
2015-02-13 2015-02-11 1.320 4,024,000 +366,000 0.09% 5,311,680
2015-02-12 2015-02-10 1.300 3,658,000 +122,000 0.08% 4,755,400
2015-02-11 2015-02-09 1.320 3,536,000 +230,000 0.08% 4,667,520
2015-02-10 2015-02-06 1.320 3,306,000 +562,000 0.07% 4,363,920
2015-02-09 2015-02-05 1.310 2,744,000 +654,000 0.06% 3,594,640
2015-02-06 2015-02-04 1.330 2,090,000 +214,000 0.04% 2,779,700
2015-02-05 2015-02-03 1.340 1,876,000 +174,000 0.04% 2,513,840
2015-02-04 2015-02-02 1.350 1,702,000 +552,000 0.04% 2,297,700
2015-02-03 2015-01-30 1.350 1,150,000 +768,000 0.02% 1,552,500
2015-01-05 2014-12-31 1.470 382,000 +18,000 0.01% 561,540
2014-12-23 2014-12-19 1.370 364,000 -24,000 0.01% 498,680
2014-12-15 2014-12-11 1.410 388,000 -2,000 0.01% 547,080
2014-12-12 2014-12-10 1.490 390,000 +24,000 0.01% 581,100
2014-11-25 2014-11-21 1.800 366,000 -20,000 0.01% 658,800
2014-11-19 2014-11-17 1.930 386,000 +20,000 0.01% 744,980
2014-10-27 2014-10-23 1.800 366,000 -30,000 0.01% 658,800
2014-10-21 2014-10-17 1.880 396,000 -10,000 0.01% 744,480
2014-10-13 2014-10-09 1.920 406,000 +20,000 0.01% 779,520
2014-10-10 2014-10-08 1.920 386,000 +20,000 0.01% 741,120
2014-09-29 2014-09-25 2.070 366,000 +18,000 0.01% 757,620
2014-09-25 2014-09-23 1.990 348,000 +152,000 0.01% 692,520
2014-09-23 2014-09-19 2.110 196,000 -70,000 0.00% 413,560
2014-09-22 2014-09-18 2.100 266,000 +194,000 0.01% 558,600
2014-09-19 2014-09-17 2.190 72,000 -198,000 0.00% 157,680
2014-09-18 2014-09-16 2.090 270,000 +2,000 0.01% 564,300
2014-09-17 2014-09-15 1.940 268,000 -32,000 0.01% 519,920
2014-09-04 2014-09-02 1.680 300,000 -30,000 0.01% 504,000
2014-08-29 2014-08-27 1.630 330,000 +30,000 0.01% 537,900
2014-08-19 2014-08-15 1.690 300,000 -30,000 0.01% 507,000
2014-08-12 2014-08-08 1.580 330,000 -200,000 0.01% 521,400
2014-07-30 2014-07-28 1.610 530,000 +2,000 0.01% 853,300
2014-07-25 2014-07-23 1.650 528,000 +36,000 0.01% 871,200
2014-07-23 2014-07-21 1.660 492,000 +140,000 0.01% 816,720
2014-07-21 2014-07-17 1.690 352,000 +84,000 0.01% 594,880
2014-07-18 2014-07-16 1.690 268,000 +2,000 0.01% 452,920
2014-07-17 2014-07-15 1.680 266,000 +12,000 0.01% 446,880
2014-07-14 2014-07-10 1.680 254,000 +200,000 0.01% 426,720
2014-07-11 2014-07-09 1.790 54,000 -50,000 0.00% 96,660
2014-06-19 2014-06-17 1.570 104,000 -18,000 0.00% 163,280
2014-06-18 2014-06-16 1.600 122,000 +30,000 0.00% 195,200
2014-06-12 2014-06-10 1.520 92,000 -450,000 0.00% 139,840
2014-06-11 2014-06-09 1.580 542,000 +500,000 0.01% 856,360
2014-05-29 2014-05-27 1.450 42,000 -100,000 0.00% 60,900
2014-05-26 2014-05-22 1.460 142,000 -2,000 0.00% 207,320
2014-05-21 2014-05-19 1.485 144,000 +3,405 0.00% 213,857
2014-04-29 2014-04-25 1.454 140,595 +97,636 0.00% 204,481
2014-04-17 2014-04-15 1.495 42,959 -27,338 0.00% 64,239
2014-04-16 2014-04-14 1.495 70,297 -5,858 0.00% 105,120
2014-04-14 2014-04-10 1.547 76,155 -48,818 0.00% 117,779
2014-04-11 2014-04-09 1.536 124,973 -3,905 0.00% 192,000
2014-04-09 2014-04-07 1.669 128,878 +87,871 0.00% 215,159
2014-04-07 2014-04-03 1.710 41,007 -97,635 0.00% 70,140
2014-04-04 2014-04-02 1.680 138,642 +97,635 0.00% 232,880
2014-04-03 2014-04-01 1.639 41,007 -97,635 0.00% 67,200
2014-04-02 2014-03-31 1.721 138,642 -29,290 0.00% 238,560
2014-04-01 2014-03-28 1.741 167,932 -89,825 0.00% 292,399
2014-03-31 2014-03-27 1.710 257,757 -1,952 0.01% 440,880
2014-03-28 2014-03-26 1.690 259,709 +121,067 0.01% 438,899
2014-03-27 2014-03-25 1.618 138,642 +97,635 0.00% 224,360
2014-03-26 2014-03-24 1.618 41,007 -31,243 0.00% 66,360
2014-03-25 2014-03-21 1.588 72,250 +21,480 0.00% 114,700
2014-01-13 2014-01-09 1.331 50,770 -1,953 0.00% 67,600
2014-01-03 2013-12-31 1.321 52,723 -7,078,547 0.00% 69,660
2013-11-20 2013-11-18 1.270 7,131,270 -9,764 0.16% 9,056,960
2013-11-19 2013-11-15 1.270 7,141,034 -9,763 0.16% 9,069,360
2013-11-01 2013-10-30 1.280 7,150,797 -3,906 0.16% 9,155,000
2013-09-13 2013-09-11 1.291 7,154,703 -48,817 0.16% 9,233,280
2013-09-12 2013-09-10 1.301 7,203,520 -97,635 0.16% 9,370,060
2013-09-09 2013-09-05 1.321 7,301,155 -292,906 0.16% 9,646,619
2013-09-04 2013-09-02 1.331 7,594,061 -287,047 0.17% 10,111,400
2013-08-21 2013-08-19 1.321 7,881,108 -27,338 0.17% 10,412,880
2013-07-22 2013-07-18 1.291 7,908,446 +27,338 0.17% 10,206,000
2013-06-17 2013-06-13 1.321 7,881,108 0.18% 10,412,880

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