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$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -154,756 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 154,756 | +1,000 | 0.06% | 1,548 |
| 2015-07-28 | 2015-07-24 | 0.011 | 153,756 | -45,207 | 0.06% | 1,691 |
| 2015-07-24 | 2015-07-22 | 0.017 | 198,963 | -104,000 | 0.07% | 3,382 |
| 2015-07-23 | 2015-07-21 | 0.017 | 302,963 | -800,000 | 0.11% | 5,150 |
| 2015-07-22 | 2015-07-20 | 0.018 | 1,102,963 | -147,000 | 0.40% | 19,853 |
| 2015-07-17 | 2015-07-15 | 0.033 | 1,249,963 | -7,000 | 0.45% | 41,249 |
| 2015-07-15 | 2015-07-13 | 0.032 | 1,256,963 | -100,000 | 0.45% | 40,223 |
| 2015-07-13 | 2015-07-09 | 0.029 | 1,356,963 | -404,000 | 0.48% | 39,352 |
| 2015-07-10 | 2015-07-08 | 0.012 | 1,760,963 | +49,000 | 0.63% | 21,132 |
| 2015-07-09 | 2015-07-07 | 0.020 | 1,711,963 | -231,000 | 0.61% | 34,239 |
| 2015-07-07 | 2015-07-03 | 0.030 | 1,942,963 | +511,000 | 0.69% | 58,289 |
| 2015-07-06 | 2015-07-02 | 0.054 | 1,431,963 | -956,000 | 0.51% | 77,326 |
| 2015-07-03 | 2015-06-30 | 0.065 | 2,387,963 | +122,000 | 0.85% | 155,218 |
| 2015-07-02 | 2015-06-29 | 0.147 | 2,265,963 | +356,000 | 0.81% | 333,097 |
| 2015-06-30 | 2015-06-26 | 0.192 | 1,909,963 | -1,271,000 | 0.68% | 366,713 |
| 2015-06-29 | 2015-06-25 | 0.173 | 3,180,963 | -100,000 | 1.04% | 550,307 |
| 2015-06-26 | 2015-06-24 | 0.165 | 3,280,963 | +42,000 | 1.07% | 541,359 |
| 2015-06-25 | 2015-06-23 | 0.156 | 3,238,963 | -2,019,000 | 1.06% | 505,278 |
| 2015-06-24 | 2015-06-22 | 0.150 | 5,257,963 | +19,000 | 1.72% | 788,694 |
| 2015-06-23 | 2015-06-19 | 0.176 | 5,238,963 | -800,000 | 1.71% | 922,057 |
| 2015-06-22 | 2015-06-18 | 0.181 | 6,038,963 | -1,390,000 | 1.97% | 1,093,052 |
| 2015-06-18 | 2015-06-16 | 0.208 | 7,428,963 | +16,000 | 2.42% | 1,545,224 |
| 2015-06-17 | 2015-06-15 | 0.220 | 7,412,963 | -2,275,455 | 2.42% | 1,630,852 |
| 2015-06-16 | 2015-06-12 | 0.255 | 9,688,418 | -31,000 | 3.16% | 2,470,547 |
| 2015-06-15 | 2015-06-11 | 0.249 | 9,719,418 | +32,000 | 3.17% | 2,420,135 |
| 2015-06-12 | 2015-06-10 | 0.231 | 9,687,418 | +72,000 | 3.16% | 2,237,794 |
| 2015-06-11 | 2015-06-09 | 0.230 | 9,615,418 | +19,000 | 3.14% | 2,211,546 |
| 2015-06-10 | 2015-06-08 | 0.265 | 9,596,418 | +100,000 | 3.13% | 2,543,051 |
| 2015-06-09 | 2015-06-05 | 0.255 | 9,496,418 | +41,000 | 3.10% | 2,421,587 |
| 2015-06-08 | 2015-06-04 | 0.300 | 9,455,418 | +234,000 | 3.09% | 2,836,625 |
| 2015-06-05 | 2015-06-03 | 0.360 | 9,221,418 | +26,000 | 3.01% | 3,319,710 |
| 2015-06-04 | 2015-06-02 | 0.375 | 9,195,418 | +286,000 | 3.00% | 3,448,282 |
| 2015-06-03 | 2015-06-01 | 0.445 | 8,909,418 | +215,000 | 2.91% | 3,964,691 |
| 2015-06-02 | 2015-05-29 | 0.450 | 8,694,418 | +274,727 | 2.84% | 3,912,488 |
| 2015-06-01 | 2015-05-28 | 0.450 | 8,419,691 | -30,273 | 2.75% | 3,788,861 |
| 2015-05-29 | 2015-05-27 | 0.400 | 8,449,964 | -161,000 | 7.04% | 3,379,986 |
| 2015-05-28 | 2015-05-26 | 0.370 | 8,610,964 | +21,000 | 7.17% | 3,186,057 |
| 2015-05-26 | 2015-05-21 | 0.355 | 8,589,964 | -2,233 | 7.15% | 3,049,437 |
| 2015-05-22 | 2015-05-20 | 0.305 | 8,592,197 | -901,000 | 7.16% | 2,620,620 |
| 2015-05-21 | 2015-05-19 | 0.320 | 9,493,197 | -204,000 | 7.91% | 3,037,823 |
| 2015-05-20 | 2015-05-18 | 0.240 | 9,697,197 | -623,000 | 8.08% | 2,327,327 |
| 2015-05-18 | 2015-05-14 | 0.214 | 10,320,197 | -250,000 | 8.60% | 2,208,522 |
| 2015-05-13 | 2015-05-11 | 0.210 | 10,570,197 | +1,000 | 8.80% | 2,219,741 |
| 2015-05-12 | 2015-05-08 | 0.211 | 10,569,197 | -131,000 | 8.80% | 2,230,101 |
| 2015-05-11 | 2015-05-07 | 0.200 | 10,700,197 | -500,000 | 8.91% | 2,140,039 |
| 2015-05-08 | 2015-05-06 | 0.220 | 11,200,197 | -1,500,000 | 9.33% | 2,464,043 |
| 2015-05-07 | 2015-05-05 | 0.270 | 12,700,197 | -11,000 | 4.09% | 3,429,053 |
| 2015-05-06 | 2015-05-04 | 0.250 | 12,711,197 | -4,000 | 4.09% | 3,177,799 |
| 2015-05-05 | 2015-04-30 | 0.185 | 12,715,197 | +586,000 | 4.09% | 2,352,311 |
| 2015-04-24 | 2015-04-22 | 0.177 | 12,129,197 | -1,064,877 | 3.91% | 2,146,868 |
| 2015-04-22 | 2015-04-20 | 0.164 | 13,194,074 | -158,000 | 4.25% | 2,163,828 |
| 2015-04-21 | 2015-04-17 | 0.210 | 13,352,074 | -315,000 | 4.30% | 2,803,936 |
| 2015-04-17 | 2015-04-15 | 0.196 | 13,667,074 | -1,515 | 4.40% | 2,678,747 |
| 2015-04-15 | 2015-04-13 | 0.226 | 13,668,589 | -13,216 | 4.40% | 3,089,101 |
| 2015-04-14 | 2015-04-10 | 0.199 | 13,681,805 | -969,000 | 4.41% | 2,722,679 |
| 2015-04-13 | 2015-04-09 | 0.181 | 14,650,805 | -178,000 | 4.72% | 2,651,796 |
| 2015-04-09 | 2015-04-02 | 0.088 | 14,828,805 | +330,000 | 4.77% | 1,304,935 |
| 2015-03-31 | 2015-03-27 | 0.054 | 14,498,805 | -5,000 | 4.67% | 782,935 |
| 2015-02-02 | 2015-01-29 | 0.070 | 14,503,805 | -1,273 | 4.67% | 1,015,266 |
| 2015-01-02 | 2014-12-29 | 0.097 | 14,505,078 | +49,000 | 4.67% | 1,406,993 |
| 2014-12-30 | 2014-12-24 | 0.080 | 14,456,078 | -1,000 | 4.65% | 1,156,486 |
| 2014-12-15 | 2014-12-11 | 0.140 | 14,457,078 | +16,000 | 4.65% | 2,023,991 |
| 2014-12-10 | 2014-12-08 | 0.115 | 14,441,078 | +57,000 | 4.65% | 1,660,724 |
| 2014-12-01 | 2014-11-27 | 0.148 | 14,384,078 | -19,000 | 4.63% | 2,128,844 |
| 2014-11-25 | 2014-11-21 | 0.146 | 14,403,078 | -350,000 | 4.64% | 2,102,849 |
| 2014-11-24 | 2014-11-20 | 0.138 | 14,753,078 | -300,000 | 4.75% | 2,035,925 |
| 2014-11-20 | 2014-11-18 | 0.135 | 15,053,078 | -38,000 | 4.85% | 2,032,166 |
| 2014-11-18 | 2014-11-14 | 0.142 | 15,091,078 | -10,000 | 4.86% | 2,142,933 |
| 2014-11-13 | 2014-11-11 | 0.148 | 15,101,078 | -900,000 | 4.86% | 2,234,960 |
| 2014-11-12 | 2014-11-10 | 0.140 | 16,001,078 | -500,000 | 5.15% | 2,240,151 |
| 2014-11-10 | 2014-11-06 | 0.150 | 16,501,078 | -400,000 | 5.31% | 2,475,162 |
| 2014-11-05 | 2014-11-03 | 0.160 | 16,901,078 | -4,000 | 5.44% | 2,704,172 |
| 2014-10-30 | 2014-10-28 | 0.146 | 16,905,078 | -126,000 | 5.44% | 2,468,141 |
| 2014-10-27 | 2014-10-23 | 0.150 | 17,031,078 | -45,497 | 5.48% | 2,554,662 |
| 2014-10-23 | 2014-10-21 | 0.123 | 17,076,575 | -5,091 | 5.50% | 2,100,419 |
| 2014-10-21 | 2014-10-17 | 0.131 | 17,081,666 | -45,000 | 5.50% | 2,237,698 |
| 2014-10-14 | 2014-10-10 | 0.142 | 17,126,666 | +72,000 | 5.51% | 2,431,987 |
| 2014-10-03 | 2014-09-29 | 0.151 | 17,054,666 | +100,000 | 5.49% | 2,575,255 |
| 2014-09-29 | 2014-09-25 | 0.172 | 16,954,666 | -74,000 | 5.46% | 2,916,203 |
| 2014-09-23 | 2014-09-19 | 0.180 | 17,028,666 | +174,000 | 5.48% | 3,065,160 |
| 2014-09-22 | 2014-09-18 | 0.170 | 16,854,666 | +501,000 | 5.42% | 2,865,293 |
| 2014-09-19 | 2014-09-17 | 0.180 | 16,353,666 | +1,238,000 | 5.26% | 2,943,660 |
| 2014-09-18 | 2014-09-16 | 0.186 | 15,115,666 | -32,364 | 4.87% | 2,811,514 |
| 2014-09-17 | 2014-09-15 | 0.196 | 15,148,030 | -152,000 | 4.88% | 2,969,014 |
| 2014-09-11 | 2014-09-08 | 0.225 | 15,300,030 | -364 | 4.92% | 3,442,507 |
| 2014-09-05 | 2014-09-03 | 0.232 | 15,300,394 | +783,000 | 4.92% | 3,549,691 |
| 2014-09-04 | 2014-09-02 | 0.209 | 14,517,394 | +846,000 | 4.67% | 3,034,135 |
| 2014-09-02 | 2014-08-29 | 0.190 | 13,671,394 | +285,000 | 4.40% | 2,597,565 |
| 2014-09-01 | 2014-08-28 | 0.182 | 13,386,394 | -100,000 | 4.31% | 2,436,324 |
| 2014-08-29 | 2014-08-27 | 0.190 | 13,486,394 | +1,000,000 | 4.34% | 2,562,415 |
| 2014-08-28 | 2014-08-26 | 0.185 | 12,486,394 | +243,000 | 4.02% | 2,309,983 |
| 2014-08-27 | 2014-08-25 | 0.190 | 12,243,394 | +1,381,000 | 3.94% | 2,326,245 |
| 2014-08-26 | 2014-08-22 | 0.175 | 10,862,394 | +201,000 | 3.50% | 1,900,919 |
| 2014-08-25 | 2014-08-21 | 0.165 | 10,661,394 | +195,364 | 3.43% | 1,759,130 |
| 2014-08-22 | 2014-08-20 | 0.170 | 10,466,030 | +240,000 | 3.37% | 1,779,225 |
| 2014-08-21 | 2014-08-19 | 0.170 | 10,226,030 | +689,000 | 3.29% | 1,738,425 |
| 2014-08-20 | 2014-08-18 | 0.172 | 9,537,030 | -3,000 | 3.07% | 1,640,369 |
| 2014-08-19 | 2014-08-15 | 0.171 | 9,540,030 | +308,000 | 3.07% | 1,631,345 |
| 2014-08-18 | 2014-08-14 | 0.164 | 9,232,030 | +109,000 | 2.97% | 1,514,053 |
| 2014-08-15 | 2014-08-13 | 0.180 | 9,123,030 | +900,000 | 2.94% | 1,642,145 |
| 2014-08-13 | 2014-08-11 | 0.158 | 8,223,030 | +730,000 | 2.65% | 1,299,239 |
| 2014-08-12 | 2014-08-08 | 0.156 | 7,493,030 | +180,000 | 2.41% | 1,168,913 |
| 2014-08-11 | 2014-08-07 | 0.162 | 7,313,030 | +963,000 | 2.35% | 1,184,711 |
| 2014-08-08 | 2014-08-06 | 0.184 | 6,350,030 | +200,000 | 2.04% | 1,168,406 |
| 2014-08-07 | 2014-08-05 | 0.110 | 6,150,030 | +1,482,091 | 1.98% | 676,503 |
| 2014-08-06 | 2014-08-04 | 0.104 | 4,667,939 | +1,565,636 | 1.50% | 485,466 |
| 2014-08-05 | 2014-08-01 | 0.105 | 3,102,303 | 1.00% | 325,742 |
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