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$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -592,000 | ||
| 2017-02-27 | 2017-02-23 | 1.000 | 592,000 | -750,000 | 0.37% | 592,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 1,342,000 | +644,000 | 0.83% | 1,342,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 698,000 | +15,000 | 0.43% | 949,280 |
| 2014-07-23 | 2014-07-21 | 1.450 | 683,000 | +59,000 | 0.42% | 990,350 |
| 2014-07-22 | 2014-07-18 | 2.150 | 624,000 | +1,000 | 0.39% | 1,341,600 |
| 2014-06-26 | 2014-06-24 | 2.410 | 623,000 | -2,000 | 0.39% | 1,501,430 |
| 2014-06-20 | 2014-06-18 | 2.280 | 625,000 | +23,000 | 0.39% | 1,425,000 |
| 2014-06-18 | 2014-06-16 | 2.395 | 602,000 | +19,000 | 0.37% | 1,441,640 |
| 2014-06-17 | 2014-06-13 | 2.230 | 583,000 | +15,764 | 0.36% | 1,300,267 |
| 2014-06-16 | 2014-06-12 | 2.189 | 567,236 | +20,432 | 0.36% | 1,241,789 |
| 2014-06-06 | 2014-06-04 | 2.189 | 546,804 | +17,513 | 0.35% | 1,197,059 |
| 2014-06-05 | 2014-06-03 | 2.189 | 529,291 | +27,243 | 0.34% | 1,158,720 |
| 2014-05-20 | 2014-05-16 | 2.148 | 502,048 | +38,918 | 0.32% | 1,078,440 |
| 2014-05-19 | 2014-05-15 | 2.148 | 463,130 | +210,160 | 0.30% | 994,841 |
| 2014-04-28 | 2014-04-24 | 2.179 | 252,970 | -973 | 0.16% | 551,200 |
| 2014-04-22 | 2014-04-16 | 2.179 | 253,943 | +167,349 | 0.16% | 553,320 |
| 2014-04-08 | 2014-04-04 | 2.189 | 86,594 | +2,919 | 0.06% | 189,571 |
| 2014-04-02 | 2014-03-31 | 2.199 | 83,675 | -973 | 0.05% | 184,041 |
| 2014-04-01 | 2014-03-28 | 2.179 | 84,648 | -973 | 0.05% | 184,441 |
| 2014-03-25 | 2014-03-21 | 2.004 | 85,621 | -973 | 0.05% | 171,601 |
| 2014-03-19 | 2014-03-17 | 1.912 | 86,594 | +1,946 | 0.06% | 165,541 |
| 2014-03-17 | 2014-03-13 | 1.963 | 84,648 | -973 | 0.05% | 166,171 |
| 2014-03-14 | 2014-03-12 | 1.963 | 85,621 | -973 | 0.05% | 168,081 |
| 2014-03-12 | 2014-03-10 | 1.943 | 86,594 | -38,918 | 0.06% | 168,211 |
| 2014-03-11 | 2014-03-07 | 1.953 | 125,512 | +7,784 | 0.08% | 245,100 |
| 2014-02-14 | 2014-02-12 | 2.045 | 117,728 | -4,865 | 0.08% | 240,789 |
| 2014-01-22 | 2014-01-20 | 2.158 | 122,593 | -5,838 | 0.08% | 264,600 |
| 2014-01-21 | 2014-01-17 | 2.056 | 128,431 | -6,811 | 0.09% | 264,000 |
| 2014-01-17 | 2014-01-15 | 2.158 | 135,242 | -58,377 | 0.09% | 291,901 |
| 2014-01-16 | 2014-01-14 | 2.158 | 193,619 | -209,187 | 0.13% | 417,899 |
| 2014-01-15 | 2014-01-13 | 2.158 | 402,806 | -16,540 | 0.28% | 869,400 |
| 2014-01-14 | 2014-01-10 | 2.189 | 419,346 | -71,999 | 0.29% | 918,029 |
| 2014-01-13 | 2014-01-09 | 2.189 | 491,345 | 0.34% | 1,075,649 |
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