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 | -57,692,000 | ||
| 2020-08-28 | 2020-08-26 | 0.062 | 57,692,000 | +240,000 | 2.66% | 3,576,904 |
| 2020-07-29 | 2020-07-27 | 0.060 | 57,452,000 | -1,416,000 | 2.65% | 3,447,120 |
| 2020-07-08 | 2020-07-06 | 0.044 | 58,868,000 | +1,416,000 | 2.71% | 2,590,192 |
| 2020-05-28 | 2020-05-26 | 0.040 | 57,452,000 | -1,068,000 | 2.65% | 2,298,080 |
| 2020-03-20 | 2020-03-18 | 0.066 | 58,520,000 | -30,000 | 2.70% | 3,862,320 |
| 2020-01-22 | 2020-01-20 | 0.073 | 58,550,000 | -100,000 | 2.70% | 4,274,150 |
| 2019-08-05 | 2019-08-01 | 0.083 | 58,650,000 | +2,000 | 2.70% | 4,867,950 |
| 2019-05-23 | 2019-05-21 | 0.121 | 58,648,000 | +200,000 | 2.70% | 7,096,408 |
| 2019-05-21 | 2019-05-17 | 0.136 | 58,448,000 | -212,000 | 2.69% | 7,948,928 |
| 2019-05-20 | 2019-05-16 | 0.145 | 58,660,000 | +224,000 | 2.70% | 8,505,700 |
| 2019-05-16 | 2019-05-14 | 0.127 | 58,436,000 | -134,000 | 2.69% | 7,421,372 |
| 2019-05-15 | 2019-05-10 | 0.133 | 58,570,000 | +772,000 | 2.70% | 7,789,810 |
| 2019-05-14 | 2019-05-09 | 0.350 | 57,798,000 | +424,000 | 2.66% | 20,229,300 |
| 2019-05-10 | 2019-05-08 | 0.435 | 57,374,000 | -1,300,000 | 2.64% | 24,957,690 |
| 2019-05-09 | 2019-05-07 | 0.520 | 58,674,000 | -1,260,000 | 2.70% | 30,510,480 |
| 2019-05-08 | 2019-05-06 | 0.455 | 59,934,000 | +696,000 | 2.76% | 27,269,970 |
| 2019-05-07 | 2019-05-03 | 0.385 | 59,238,000 | -1,000,000 | 2.73% | 22,806,630 |
| 2019-05-03 | 2019-04-30 | 0.305 | 60,238,000 | -200,000 | 2.78% | 18,372,590 |
| 2019-04-29 | 2019-04-25 | 0.233 | 60,438,000 | -350,000 | 2.79% | 14,082,054 |
| 2019-04-18 | 2019-04-16 | 0.165 | 60,788,000 | -676,000 | 2.80% | 10,030,020 |
| 2019-02-22 | 2019-02-20 | 0.187 | 61,464,000 | -50,000 | 2.83% | 11,493,768 |
| 2019-01-22 | 2019-01-18 | 0.161 | 61,514,000 | +688,000 | 2.83% | 9,903,754 |
| 2019-01-21 | 2019-01-17 | 0.180 | 60,826,000 | +102,000 | 2.80% | 10,948,680 |
| 2019-01-15 | 2019-01-11 | 0.183 | 60,724,000 | +100,000 | 2.80% | 11,112,492 |
| 2018-12-19 | 2018-12-17 | 0.175 | 60,624,000 | -480,000 | 2.79% | 10,609,200 |
| 2018-12-18 | 2018-12-14 | 0.175 | 61,104,000 | +100,000 | 2.82% | 10,693,200 |
| 2018-12-11 | 2018-12-07 | 0.179 | 61,004,000 | +470,000 | 2.81% | 10,919,716 |
| 2018-12-06 | 2018-12-04 | 0.200 | 60,534,000 | +216,000 | 2.79% | 12,106,800 |
| 2018-12-05 | 2018-12-03 | 0.204 | 60,318,000 | +330,000 | 2.78% | 12,304,872 |
| 2018-12-04 | 2018-11-30 | 0.212 | 59,988,000 | +200,000 | 2.76% | 12,717,456 |
| 2018-03-19 | 2018-03-15 | 0.196 | 59,788,000 | +100,000 | 2.76% | 11,718,448 |
| 2018-02-01 | 2018-01-30 | 0.201 | 59,688,000 | -500,000 | 2.87% | 11,997,288 |
| 2018-01-30 | 2018-01-26 | 0.213 | 60,188,000 | +500,000 | 2.89% | 12,820,044 |
| 2017-12-07 | 2017-12-05 | 0.226 | 59,688,000 | +476,000 | 2.87% | 13,489,488 |
| 2017-12-06 | 2017-12-04 | 0.218 | 59,212,000 | -14,000 | 2.85% | 12,908,216 |
| 2017-11-23 | 2017-11-21 | 0.240 | 59,226,000 | +23,254,000 | 2.92% | 14,214,240 |
| 2017-11-17 | 2017-11-15 | 0.255 | 35,972,000 | -178,000 | 1.77% | 9,172,860 |
| 2017-11-16 | 2017-11-14 | 0.255 | 36,150,000 | -18,000 | 1.78% | 9,218,250 |
| 2017-11-14 | 2017-11-10 | 0.265 | 36,168,000 | +18,000 | 1.78% | 9,584,520 |
| 2017-11-10 | 2017-11-08 | 0.255 | 36,150,000 | +196,000 | 1.78% | 9,218,250 |
| 2017-11-08 | 2017-11-06 | 0.250 | 35,954,000 | -606,000 | 1.77% | 8,988,500 |
| 2017-11-01 | 2017-10-30 | 0.290 | 36,560,000 | -2,040,000 | 1.80% | 10,602,400 |
| 2017-10-31 | 2017-10-27 | 0.285 | 38,600,000 | +2,100,000 | 1.90% | 11,001,000 |
| 2017-10-30 | 2017-10-26 | 0.239 | 36,500,000 | +172,000 | 1.80% | 8,723,500 |
| 2017-10-27 | 2017-10-25 | 0.217 | 36,328,000 | +2,000 | 1.79% | 7,883,176 |
| 2017-10-24 | 2017-10-20 | 0.213 | 36,326,000 | +44,000 | 1.79% | 7,737,438 |
| 2017-10-20 | 2017-10-18 | 0.215 | 36,282,000 | -92,000 | 1.79% | 7,800,630 |
| 2017-10-19 | 2017-10-17 | 0.229 | 36,374,000 | +78,000 | 1.79% | 8,329,646 |
| 2017-10-18 | 2017-10-16 | 0.223 | 36,296,000 | +342,000 | 1.79% | 8,094,008 |
| 2017-09-21 | 2017-09-19 | 0.181 | 35,954,000 | -2,612,000 | 1.77% | 6,507,674 |
| 2017-08-03 | 2017-08-01 | 0.221 | 38,566,000 | -30,940,000 | 1.90% | 8,523,086 |
| 2017-08-02 | 2017-07-31 | 0.245 | 69,506,000 | -34,492,000 | 3.42% | 17,028,970 |
| 2017-05-15 | 2017-05-11 | 0.280 | 103,998,000 | +4,494,000 | 5.12% | 29,119,440 |
| 2017-03-02 | 2017-02-28 | 0.285 | 99,504,000 | -280,000 | 4.90% | 28,358,640 |
| 2017-02-27 | 2017-02-23 | 0.320 | 99,784,000 | +280,000 | 4.92% | 31,930,880 |
| 2017-02-17 | 2017-02-15 | 0.340 | 99,504,000 | -150,000 | 4.90% | 33,831,360 |
| 2017-01-23 | 2017-01-19 | 0.395 | 99,654,000 | -180,000 | 4.91% | 39,363,330 |
| 2016-12-19 | 2016-12-15 | 0.630 | 99,834,000 | -19,402,000 | 4.92% | 62,895,420 |
| 2016-12-05 | 2016-12-01 | 0.570 | 119,236,000 | -8,000 | 6.02% | 67,964,520 |
| 2016-11-16 | 2016-11-14 | 0.520 | 119,244,000 | +8,580,000 | 6.02% | 62,006,880 |
| 2016-10-11 | 2016-10-06 | 0.530 | 110,664,000 | -100,000 | 5.59% | 58,651,920 |
| 2016-09-06 | 2016-09-02 | 0.590 | 110,764,000 | -296,000 | 5.59% | 65,350,760 |
| 2016-09-05 | 2016-09-01 | 0.600 | 111,060,000 | -100,000 | 5.61% | 66,636,000 |
| 2016-09-01 | 2016-08-30 | 0.600 | 111,160,000 | -100,000 | 5.61% | 66,696,000 |
| 2016-07-05 | 2016-06-30 | 0.630 | 111,260,000 | -62,000 | 5.62% | 70,093,800 |
| 2016-06-29 | 2016-06-27 | 0.630 | 111,322,000 | -36,000 | 5.62% | 70,132,860 |
| 2016-06-03 | 2016-06-01 | 0.610 | 111,358,000 | +22,000,000 | 5.62% | 67,928,380 |
| 2016-05-13 | 2016-05-11 | 0.676 | 89,358,000 | +2,062,108 | 4.51% | 60,369,420 |
| 2016-03-09 | 2016-03-07 | 0.676 | 87,295,892 | -23,446 | 4.51% | 58,976,280 |
| 2016-03-08 | 2016-03-04 | 0.655 | 87,319,338 | -5,862 | 4.51% | 57,204,480 |
| 2016-03-04 | 2016-03-02 | 0.655 | 87,325,200 | +29,308 | 4.51% | 57,208,320 |
| 2016-02-26 | 2016-02-24 | 0.594 | 87,295,892 | -25,400 | 4.51% | 51,827,640 |
| 2016-02-23 | 2016-02-19 | 0.624 | 87,321,292 | +25,400 | 4.51% | 54,524,240 |
| 2016-01-25 | 2016-01-21 | 0.594 | 87,295,892 | -58,616 | 4.51% | 51,827,640 |
| 2016-01-22 | 2016-01-20 | 0.594 | 87,354,508 | -4,884,615 | 4.52% | 51,862,440 |
| 2016-01-18 | 2016-01-14 | 0.614 | 92,239,123 | +8,303,846 | 4.77% | 56,650,800 |
| 2016-01-06 | 2016-01-04 | 0.686 | 83,935,277 | -97,692 | 4.34% | 57,565,060 |
| 2016-01-05 | 2015-12-31 | 0.717 | 84,032,969 | +597,877 | 4.34% | 60,212,600 |
| 2015-12-16 | 2015-12-14 | 0.717 | 83,435,092 | -16,998,462 | 4.31% | 59,784,200 |
| 2015-12-11 | 2015-12-09 | 0.768 | 100,433,554 | +97,692 | 5.19% | 77,104,500 |
| 2015-12-10 | 2015-12-08 | 0.778 | 100,335,862 | +97,693 | 5.19% | 78,056,560 |
| 2015-12-09 | 2015-12-07 | 0.798 | 100,238,169 | +48,846 | 5.18% | 80,032,680 |
| 2015-12-08 | 2015-12-04 | 0.798 | 100,189,323 | -34,192,308 | 5.18% | 79,993,680 |
| 2015-12-02 | 2015-11-30 | 0.798 | 134,381,631 | -341,923 | 6.95% | 107,293,680 |
| 2015-12-01 | 2015-11-27 | 0.809 | 134,723,554 | -97,692 | 6.96% | 108,945,740 |
| 2015-11-25 | 2015-11-23 | 0.819 | 134,821,246 | -9,769 | 6.97% | 110,404,800 |
| 2015-11-20 | 2015-11-18 | 0.778 | 134,831,015 | -29,307,693 | 6.97% | 104,892,160 |
| 2015-11-17 | 2015-11-13 | 0.798 | 164,138,708 | -48,846 | 8.49% | 131,052,480 |
| 2015-11-16 | 2015-11-12 | 0.809 | 164,187,554 | +48,846 | 8.49% | 132,772,140 |
| 2015-11-05 | 2015-11-03 | 0.839 | 164,138,708 | +107,462 | 8.49% | 137,773,120 |
| 2015-10-20 | 2015-10-16 | 0.952 | 164,031,246 | -48,846 | 8.48% | 156,152,580 |
| 2015-10-16 | 2015-10-14 | 0.901 | 164,080,092 | +195,384 | 8.48% | 147,801,280 |
| 2015-10-15 | 2015-10-13 | 0.901 | 163,884,708 | +48,846 | 8.47% | 147,625,280 |
| 2015-10-14 | 2015-10-12 | 0.942 | 163,835,862 | +293,077 | 8.47% | 154,289,520 |
| 2015-10-07 | 2015-10-05 | 0.942 | 163,542,785 | +175,847 | 8.45% | 154,013,520 |
| 2015-09-23 | 2015-09-21 | 0.962 | 163,366,938 | +48,846 | 8.45% | 157,192,440 |
| 2015-09-11 | 2015-09-09 | 1.024 | 163,318,092 | +48,846 | 8.44% | 167,176,000 |
| 2015-08-26 | 2015-08-24 | 1.075 | 163,269,246 | -97,692 | 8.44% | 175,482,300 |
| 2015-08-03 | 2015-07-30 | 1.044 | 163,366,938 | -35,170 | 8.45% | 170,570,520 |
| 2015-07-17 | 2015-07-15 | 1.280 | 163,402,108 | -146,538 | 8.45% | 209,077,500 |
| 2015-07-14 | 2015-07-10 | 1.249 | 163,548,646 | -531,446 | 8.46% | 204,242,640 |
| 2015-07-13 | 2015-07-09 | 1.095 | 164,080,092 | +7,815 | 8.48% | 179,712,920 |
| 2015-07-09 | 2015-07-07 | 1.116 | 164,072,277 | +2,825,262 | 8.48% | 183,063,320 |
| 2015-07-08 | 2015-07-06 | 1.280 | 161,247,015 | +4,355,123 | 8.34% | 206,320,000 |
| 2015-07-06 | 2015-07-02 | 1.535 | 156,891,892 | +146,714,307 | 8.11% | 240,897,000 |
| 2015-06-26 | 2015-06-24 | 1.546 | 10,177,585 | +545,123 | 0.58% | 15,731,181 |
| 2015-06-25 | 2015-06-23 | 1.525 | 9,632,462 | +3,397,739 | 0.55% | 14,691,401 |
| 2015-06-22 | 2015-06-18 | 1.372 | 6,234,723 | -146,539 | 0.35% | 8,551,880 |
| 2015-06-16 | 2015-06-12 | 1.413 | 6,381,262 | +3,225,800 | 0.36% | 9,014,161 |
| 2015-06-12 | 2015-06-10 | 1.361 | 3,155,462 | -21,492 | 0.18% | 4,295,901 |
| 2015-06-11 | 2015-06-09 | 1.341 | 3,176,954 | +97,692 | 0.18% | 4,260,120 |
| 2015-06-09 | 2015-06-05 | 1.413 | 3,079,262 | +1,748,693 | 0.18% | 4,349,761 |
| 2015-06-08 | 2015-06-04 | 1.433 | 1,330,569 | -58,616 | 0.08% | 1,906,800 |
| 2015-06-04 | 2015-06-02 | 1.454 | 1,389,185 | -1,373,553 | 0.08% | 2,019,241 |
| 2015-06-01 | 2015-05-28 | 1.464 | 2,762,738 | +48,846 | 0.16% | 4,044,039 |
| 2015-05-28 | 2015-05-26 | 1.454 | 2,713,892 | -152,400 | 0.15% | 3,944,760 |
| 2015-05-27 | 2015-05-22 | 1.515 | 2,866,292 | -48,846 | 0.16% | 4,342,320 |
| 2015-05-26 | 2015-05-21 | 1.484 | 2,915,138 | -48,847 | 0.17% | 4,326,799 |
| 2015-05-22 | 2015-05-20 | 1.505 | 2,963,985 | -7,815 | 0.17% | 4,459,981 |
| 2015-05-21 | 2015-05-19 | 1.505 | 2,971,800 | +44,938 | 0.17% | 4,471,740 |
| 2015-05-20 | 2015-05-18 | 1.505 | 2,926,862 | +87,924 | 0.17% | 4,404,121 |
| 2015-05-18 | 2015-05-14 | 1.525 | 2,838,938 | +50,800 | 0.16% | 4,329,939 |
| 2015-05-08 | 2015-05-06 | 1.525 | 2,788,138 | +74,991 | 0.16% | 4,252,682 |
| 2015-05-07 | 2015-05-05 | 1.504 | 2,713,147 | +95,065 | 0.16% | 4,081,220 |
| 2015-05-06 | 2015-05-04 | 1.536 | 2,618,082 | -492,436 | 0.15% | 4,020,839 |
| 2015-05-05 | 2015-04-30 | 1.494 | 3,110,518 | -95,064 | 0.18% | 4,646,240 |
| 2015-04-30 | 2015-04-28 | 1.494 | 3,205,582 | +190,129 | 0.19% | 4,788,239 |
| 2015-04-29 | 2015-04-27 | 1.515 | 3,015,453 | +64,644 | 0.18% | 4,567,680 |
| 2015-04-28 | 2015-04-24 | 1.483 | 2,950,809 | -95,065 | 0.17% | 4,376,640 |
| 2015-04-27 | 2015-04-23 | 1.473 | 3,045,874 | +41,829 | 0.18% | 4,485,600 |
| 2015-04-24 | 2015-04-22 | 1.441 | 3,004,045 | -332,727 | 0.18% | 4,329,200 |
| 2015-04-23 | 2015-04-21 | 1.483 | 3,336,772 | -602,710 | 0.20% | 4,949,100 |
| 2015-04-22 | 2015-04-20 | 1.515 | 3,939,482 | +218,649 | 0.23% | 5,967,360 |
| 2015-04-21 | 2015-04-17 | 1.588 | 3,720,833 | +332,726 | 0.22% | 5,910,140 |
| 2015-04-20 | 2015-04-16 | 1.578 | 3,388,107 | +30,421 | 0.20% | 5,346,001 |
| 2015-04-17 | 2015-04-15 | 1.567 | 3,357,686 | +115,979 | 0.20% | 5,262,680 |
| 2015-04-16 | 2015-04-14 | 1.652 | 3,241,707 | +1,891,788 | 0.19% | 5,353,700 |
| 2015-04-15 | 2015-04-13 | 1.641 | 1,349,919 | +511,448 | 0.08% | 2,215,200 |
| 2015-04-14 | 2015-04-10 | 1.515 | 838,471 | -41,828 | 0.05% | 1,270,080 |
| 2015-04-13 | 2015-04-09 | 1.567 | 880,299 | -146,400 | 0.05% | 1,379,739 |
| 2015-04-10 | 2015-04-08 | 1.536 | 1,026,699 | +174,919 | 0.06% | 1,576,800 |
| 2015-04-08 | 2015-04-01 | 1.431 | 851,780 | +317,516 | 0.05% | 1,218,560 |
| 2015-04-02 | 2015-03-31 | 1.378 | 534,264 | +5,704 | 0.03% | 736,220 |
| 2015-04-01 | 2015-03-30 | 1.367 | 528,560 | +9,507 | 0.03% | 722,800 |
| 2015-03-26 | 2015-03-24 | 1.420 | 519,053 | -28,520 | 0.03% | 737,099 |
| 2015-03-23 | 2015-03-19 | 1.462 | 547,573 | -144,498 | 0.03% | 800,640 |
| 2015-03-20 | 2015-03-18 | 1.410 | 692,071 | -41,829 | 0.04% | 975,520 |
| 2015-03-19 | 2015-03-17 | 1.431 | 733,900 | -3,802 | 0.04% | 1,049,921 |
| 2015-03-10 | 2015-03-06 | 1.452 | 737,702 | +104,571 | 0.04% | 1,070,880 |
| 2015-03-09 | 2015-03-05 | 1.410 | 633,131 | -1,901 | 0.04% | 892,440 |
| 2015-03-04 | 2015-03-02 | 1.452 | 635,032 | +62,742 | 0.04% | 921,840 |
| 2015-02-24 | 2015-02-18 | 1.725 | 572,290 | +53,237 | 0.03% | 987,281 |
| 2014-12-09 | 2014-12-05 | 1.893 | 519,053 | -19,013 | 0.03% | 982,799 |
| 2014-12-08 | 2014-12-04 | 2.020 | 538,066 | -134,992 | 0.03% | 1,086,719 |
| 2014-12-03 | 2014-12-01 | 2.072 | 673,058 | -477,225 | 0.04% | 1,394,760 |
| 2014-12-01 | 2014-11-27 | 2.114 | 1,150,283 | -9,507 | 0.07% | 2,432,100 |
| 2014-11-28 | 2014-11-26 | 2.093 | 1,159,790 | -17,111 | 0.07% | 2,427,801 |
| 2014-11-27 | 2014-11-25 | 1.988 | 1,176,901 | -47,533 | 0.07% | 2,339,819 |
| 2014-11-26 | 2014-11-24 | 1.788 | 1,224,434 | -1,901 | 0.07% | 2,189,601 |
| 2014-11-25 | 2014-11-21 | 1.841 | 1,226,335 | -28,519 | 0.07% | 2,257,500 |
| 2014-11-10 | 2014-11-06 | 1.883 | 1,254,854 | +123,584 | 0.07% | 2,362,799 |
| 2014-11-04 | 2014-10-31 | 2.030 | 1,131,270 | +465,817 | 0.07% | 2,296,700 |
| 2014-10-31 | 2014-10-29 | 2.135 | 665,453 | +665,453 | 0.04% | 1,421,000 |
| 2014-10-29 | 2014-10-27 | 2.093 | 0 | -9,506 | ||
| 2014-10-24 | 2014-10-22 | 2.009 | 9,506 | -114,078 | 0.00% | 19,099 |
| 2014-10-23 | 2014-10-21 | 2.020 | 123,584 | +9,506 | 0.01% | 249,600 |
| 2014-10-22 | 2014-10-20 | 2.104 | 114,078 | +114,078 | 0.01% | 240,001 |
| 2014-03-04 | 2014-02-28 | 1.913 | 0 | -14,884 | ||
| 2014-03-03 | 2014-02-27 | 1.892 | 14,884 | -18,605 | 0.00% | 28,160 |
| 2014-02-17 | 2014-02-13 | 1.913 | 33,489 | -3,721 | 0.00% | 64,081 |
| 2014-02-14 | 2014-02-12 | 1.913 | 37,210 | -27,907 | 0.00% | 71,201 |
| 2014-01-03 | 2013-12-31 | 1.946 | 65,117 | -5,581 | 0.00% | 126,701 |
| 2013-12-30 | 2013-12-24 | 1.978 | 70,698 | -9,302 | 0.00% | 139,840 |
| 2013-12-27 | 2013-12-20 | 2.032 | 80,000 | 0.00% | 162,539 |
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