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$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -10,734,000 | ||
| 2018-10-02 | 2018-09-27 | 0.510 | 10,734,000 | -200,000 | 0.90% | 5,474,340 |
| 2016-08-18 | 2016-08-16 | 0.510 | 10,934,000 | +1,618,000 | 0.92% | 5,576,340 |
| 2016-01-21 | 2016-01-19 | 0.510 | 9,316,000 | -204,000 | 0.78% | 4,751,160 |
| 2016-01-20 | 2016-01-18 | 0.480 | 9,520,000 | -200,000 | 0.80% | 4,569,600 |
| 2016-01-15 | 2016-01-13 | 0.500 | 9,720,000 | -100,000 | 0.82% | 4,860,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 9,820,000 | +142,000 | 0.82% | 4,811,800 |
| 2016-01-13 | 2016-01-11 | 0.530 | 9,678,000 | -76,000 | 0.81% | 5,129,340 |
| 2016-01-12 | 2016-01-08 | 0.540 | 9,754,000 | +564,000 | 0.82% | 5,267,160 |
| 2016-01-11 | 2016-01-07 | 0.540 | 9,190,000 | +100,000 | 0.77% | 4,962,600 |
| 2016-01-07 | 2016-01-05 | 0.690 | 9,090,000 | +100,000 | 0.76% | 6,272,100 |
| 2016-01-06 | 2016-01-04 | 0.740 | 8,990,000 | +520,000 | 0.75% | 6,652,600 |
| 2015-12-21 | 2015-12-17 | 0.950 | 8,470,000 | -10,000 | 0.71% | 8,046,500 |
| 2015-12-17 | 2015-12-15 | 0.740 | 8,480,000 | +1,100,000 | 0.71% | 6,275,200 |
| 2015-12-16 | 2015-12-14 | 0.900 | 7,380,000 | -2,450,000 | 0.62% | 6,642,000 |
| 2015-12-15 | 2015-12-11 | 0.990 | 9,830,000 | -3,126,000 | 0.83% | 9,731,700 |
| 2015-12-11 | 2015-12-09 | 1.050 | 12,956,000 | -74,000 | 1.09% | 13,603,800 |
| 2015-12-08 | 2015-12-04 | 0.960 | 13,030,000 | -26,000 | 1.09% | 12,508,800 |
| 2015-12-07 | 2015-12-03 | 0.880 | 13,056,000 | +26,000 | 1.10% | 11,489,280 |
| 2015-11-30 | 2015-11-26 | 0.870 | 13,030,000 | +166,000 | 1.31% | 11,336,100 |
| 2015-11-24 | 2015-11-20 | 0.740 | 12,864,000 | -304,000 | 1.30% | 9,519,360 |
| 2015-11-23 | 2015-11-19 | 0.760 | 13,168,000 | +304,000 | 1.33% | 10,007,680 |
| 2015-11-20 | 2015-11-18 | 0.730 | 12,864,000 | -2,424,000 | 1.30% | 9,390,720 |
| 2015-11-18 | 2015-11-16 | 0.740 | 15,288,000 | -18,000 | 1.54% | 11,313,120 |
| 2015-11-13 | 2015-11-11 | 0.640 | 15,306,000 | +26,000 | 1.54% | 9,795,840 |
| 2015-10-27 | 2015-10-23 | 0.680 | 15,280,000 | +94,000 | 1.54% | 10,390,400 |
| 2015-10-20 | 2015-10-16 | 0.690 | 15,186,000 | +50,000 | 1.53% | 10,478,340 |
| 2015-10-16 | 2015-10-14 | 0.720 | 15,136,000 | +230,000 | 1.52% | 10,897,920 |
| 2015-10-15 | 2015-10-13 | 0.690 | 14,906,000 | +1,854,000 | 1.50% | 10,285,140 |
| 2015-10-14 | 2015-10-12 | 0.690 | 13,052,000 | +3,258,000 | 1.31% | 9,005,880 |
| 2015-10-13 | 2015-10-09 | 0.660 | 9,794,000 | -1,636,000 | 0.99% | 6,464,040 |
| 2015-10-12 | 2015-10-08 | 0.620 | 11,430,000 | -710,000 | 1.15% | 7,086,600 |
| 2015-10-09 | 2015-10-07 | 0.610 | 12,140,000 | +100,000 | 1.22% | 7,405,400 |
| 2015-10-06 | 2015-10-02 | 0.620 | 12,040,000 | +100,000 | 1.21% | 7,464,800 |
| 2015-10-02 | 2015-09-29 | 0.590 | 11,940,000 | +100,000 | 1.20% | 7,044,600 |
| 2015-09-29 | 2015-09-24 | 0.610 | 11,840,000 | -106,000 | 1.19% | 7,222,400 |
| 2015-09-25 | 2015-09-23 | 0.620 | 11,946,000 | -1,000,000 | 1.20% | 7,406,520 |
| 2015-09-24 | 2015-09-22 | 0.660 | 12,946,000 | -8,000 | 1.30% | 8,544,360 |
| 2015-09-23 | 2015-09-21 | 0.680 | 12,954,000 | -660,000 | 1.30% | 8,808,720 |
| 2015-09-17 | 2015-09-15 | 0.570 | 13,614,000 | -480,000 | 1.37% | 7,759,980 |
| 2015-08-26 | 2015-08-24 | 0.500 | 14,094,000 | -480,000 | 1.42% | 7,047,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 14,574,000 | +60,000 | 1.47% | 9,327,360 |
| 2015-08-24 | 2015-08-20 | 0.670 | 14,514,000 | -388,000 | 1.46% | 9,724,380 |
| 2015-08-21 | 2015-08-19 | 0.660 | 14,902,000 | +100,000 | 1.50% | 9,835,320 |
| 2015-08-14 | 2015-08-12 | 0.640 | 14,802,000 | +150,000 | 1.49% | 9,473,280 |
| 2015-08-13 | 2015-08-11 | 0.670 | 14,652,000 | -22,000 | 1.48% | 9,816,840 |
| 2015-08-12 | 2015-08-10 | 0.670 | 14,674,000 | +272,000 | 1.48% | 9,831,580 |
| 2015-07-10 | 2015-07-08 | 0.520 | 14,402,000 | -72,000 | 1.45% | 7,489,040 |
| 2015-07-09 | 2015-07-07 | 0.540 | 14,474,000 | -40,000 | 1.46% | 7,815,960 |
| 2015-07-08 | 2015-07-06 | 0.610 | 14,514,000 | +3,230,000 | 1.46% | 8,853,540 |
| 2015-07-07 | 2015-07-03 | 0.840 | 11,284,000 | -186,000 | 1.14% | 9,478,560 |
| 2015-07-06 | 2015-07-02 | 0.890 | 11,470,000 | -1,500,000 | 1.16% | 10,208,300 |
| 2015-07-02 | 2015-06-29 | 0.900 | 12,970,000 | -1,142,000 | 1.31% | 11,673,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 14,112,000 | -30,000 | 1.42% | 13,124,160 |
| 2015-06-26 | 2015-06-24 | 0.910 | 14,142,000 | +30,000 | 1.42% | 12,869,220 |
| 2015-06-18 | 2015-06-16 | 0.930 | 14,112,000 | +650,000 | 1.42% | 13,124,160 |
| 2015-06-17 | 2015-06-15 | 0.920 | 13,462,000 | +4,068,000 | 1.36% | 12,385,040 |
| 2015-06-16 | 2015-06-12 | 0.930 | 9,394,000 | +742,000 | 0.95% | 8,736,420 |
| 2015-06-12 | 2015-06-10 | 0.890 | 8,652,000 | +1,040,000 | 0.87% | 7,700,280 |
| 2015-06-11 | 2015-06-09 | 0.870 | 7,612,000 | +1,000,000 | 0.77% | 6,622,440 |
| 2015-06-10 | 2015-06-08 | 0.890 | 6,612,000 | +1,532,000 | 0.67% | 5,884,680 |
| 2015-06-08 | 2015-06-04 | 0.950 | 5,080,000 | -1,818,000 | 0.51% | 4,826,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 6,898,000 | +84,000 | 0.69% | 6,553,100 |
| 2015-06-03 | 2015-06-01 | 0.930 | 6,814,000 | +5,270,000 | 0.69% | 6,337,020 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,544,000 | -126,000 | 0.16% | 1,358,720 |
| 2015-06-01 | 2015-05-28 | 0.870 | 1,670,000 | +116,000 | 0.17% | 1,452,900 |
| 2015-05-29 | 2015-05-27 | 0.890 | 1,554,000 | +506,000 | 0.16% | 1,383,060 |
| 2015-05-28 | 2015-05-26 | 0.890 | 1,048,000 | -20,000 | 0.11% | 932,720 |
| 2015-05-20 | 2015-05-18 | 0.980 | 1,068,000 | +186,000 | 0.11% | 1,046,640 |
| 2015-05-19 | 2015-05-15 | 0.930 | 882,000 | +386,000 | 0.09% | 820,260 |
| 2015-05-15 | 2015-05-13 | 0.900 | 496,000 | +20,000 | 0.05% | 446,400 |
| 2015-05-13 | 2015-05-11 | 0.900 | 476,000 | +72,000 | 0.05% | 428,400 |
| 2015-05-07 | 2015-05-05 | 0.930 | 404,000 | +24,000 | 0.04% | 375,720 |
| 2015-05-06 | 2015-05-04 | 0.960 | 380,000 | -30,000 | 0.04% | 364,800 |
| 2015-05-05 | 2015-04-30 | 0.970 | 410,000 | +50,000 | 0.04% | 397,700 |
| 2015-05-04 | 2015-04-29 | 0.960 | 360,000 | -100,000 | 0.04% | 345,600 |
| 2015-04-30 | 2015-04-28 | 0.960 | 460,000 | +180,000 | 0.05% | 441,600 |
| 2015-04-29 | 2015-04-27 | 0.970 | 280,000 | -58,000 | 0.03% | 271,600 |
| 2015-04-27 | 2015-04-23 | 0.980 | 338,000 | +108,000 | 0.03% | 331,240 |
| 2015-04-15 | 2015-04-13 | 0.960 | 230,000 | +116,000 | 0.02% | 220,800 |
| 2015-04-14 | 2015-04-10 | 0.910 | 114,000 | -240,000 | 0.01% | 103,740 |
| 2015-04-13 | 2015-04-09 | 0.910 | 354,000 | +148,000 | 0.04% | 322,140 |
| 2015-04-01 | 2015-03-30 | 1.149 | 206,000 | +15,891 | 0.02% | 236,613 |
| 2015-03-30 | 2015-03-26 | 1.138 | 190,109 | +36,915 | 0.02% | 216,300 |
| 2015-03-27 | 2015-03-25 | 1.138 | 153,194 | -73,829 | 0.02% | 174,300 |
| 2015-03-25 | 2015-03-23 | 1.257 | 227,023 | -35,068 | 0.02% | 285,360 |
| 2015-03-09 | 2015-03-05 | 1.040 | 262,091 | +23,994 | 0.03% | 272,640 |
| 2015-03-02 | 2015-02-26 | 1.062 | 238,097 | -46,143 | 0.03% | 252,840 |
| 2015-02-26 | 2015-02-24 | 1.084 | 284,240 | +46,143 | 0.03% | 308,000 |
| 2015-01-29 | 2015-01-27 | 1.073 | 238,097 | -46,143 | 0.03% | 255,420 |
| 2015-01-27 | 2015-01-23 | 1.094 | 284,240 | +46,143 | 0.03% | 311,080 |
| 2015-01-21 | 2015-01-19 | 1.105 | 238,097 | +90,440 | 0.03% | 263,160 |
| 2014-10-09 | 2014-10-07 | 1.300 | 147,657 | -84,903 | 0.02% | 192,000 |
| 2014-09-30 | 2014-09-26 | 1.279 | 232,560 | +84,903 | 0.03% | 297,360 |
| 2014-09-12 | 2014-09-10 | 1.365 | 147,657 | -18,457 | 0.02% | 201,600 |
| 2014-09-11 | 2014-09-08 | 1.333 | 166,114 | +147,657 | 0.02% | 221,400 |
| 2014-08-22 | 2014-08-20 | 1.203 | 18,457 | +18,457 | 0.00% | 22,200 |
| 2014-08-01 | 2014-07-30 | 1.203 | 0 | -5,537 | ||
| 2014-07-31 | 2014-07-29 | 1.235 | 5,537 | -3,692 | 0.00% | 6,840 |
| 2014-07-22 | 2014-07-18 | 1.311 | 9,229 | -175,342 | 0.00% | 12,101 |
| 2014-07-14 | 2014-07-10 | 1.409 | 184,571 | +184,571 | 0.02% | 259,999 |
| 2014-07-07 | 2014-07-03 | 1.365 | 0 | -9,229 | ||
| 2014-07-03 | 2014-06-30 | 1.235 | 9,229 | +9,229 | 0.00% | 11,401 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy