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$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -97,050 | ||
| 2015-10-13 | 2015-10-09 | 0.010 | 97,050 | -364,908 | 0.02% | 970 |
| 2015-07-14 | 2015-07-10 | 0.059 | 461,958 | -1,000,000 | 0.07% | 27,256 |
| 2015-07-08 | 2015-07-06 | 0.060 | 1,461,958 | -3,000,000 | 0.22% | 87,717 |
| 2015-07-07 | 2015-07-03 | 0.086 | 4,461,958 | -2,000,000 | 0.67% | 383,728 |
| 2015-06-18 | 2015-06-16 | 0.133 | 6,461,958 | -400,000 | 0.93% | 859,440 |
| 2015-06-09 | 2015-06-05 | 0.156 | 6,861,958 | -100,000 | 0.99% | 1,070,465 |
| 2015-06-08 | 2015-06-04 | 0.162 | 6,961,958 | -200,000 | 1.00% | 1,127,837 |
| 2015-06-05 | 2015-06-03 | 0.166 | 7,161,958 | -300,000 | 1.03% | 1,188,885 |
| 2015-06-01 | 2015-05-28 | 0.141 | 7,461,958 | -20,000 | 1.08% | 1,052,136 |
| 2015-05-29 | 2015-05-27 | 0.150 | 7,481,958 | +100,000 | 0.44% | 1,122,294 |
| 2015-05-28 | 2015-05-26 | 0.149 | 7,381,958 | +100,000 | 0.39% | 1,099,912 |
| 2015-05-27 | 2015-05-22 | 0.154 | 7,281,958 | -302,000 | 0.39% | 1,121,422 |
| 2015-05-18 | 2015-05-14 | 0.134 | 7,583,958 | +300,000 | 0.40% | 1,016,250 |
| 2015-05-15 | 2015-05-13 | 0.122 | 7,283,958 | +100,000 | 0.39% | 888,643 |
| 2015-05-14 | 2015-05-12 | 0.130 | 7,183,958 | +440,000 | 0.38% | 933,915 |
| 2015-05-13 | 2015-05-11 | 0.132 | 6,743,958 | +260,000 | 0.36% | 890,202 |
| 2015-05-12 | 2015-05-08 | 0.133 | 6,483,958 | -400,000 | 0.34% | 862,366 |
| 2015-05-11 | 2015-05-07 | 0.137 | 6,883,958 | +700,000 | 0.36% | 943,102 |
| 2015-05-07 | 2015-05-05 | 0.136 | 6,183,958 | +200,000 | 0.33% | 841,018 |
| 2015-05-06 | 2015-05-04 | 0.157 | 5,983,958 | -926,656 | 0.32% | 939,481 |
| 2015-05-05 | 2015-04-30 | 0.135 | 6,910,614 | +384,344 | 0.37% | 932,933 |
| 2015-04-28 | 2015-04-24 | 0.083 | 6,526,270 | -3,194 | 0.34% | 541,680 |
| 2015-04-14 | 2015-04-10 | 0.081 | 6,529,464 | -1,000,000 | 0.35% | 528,887 |
| 2015-04-09 | 2015-04-02 | 0.080 | 7,529,464 | -10,000 | 0.40% | 602,357 |
| 2015-03-26 | 2015-03-24 | 0.079 | 7,539,464 | -202,000 | 0.40% | 595,618 |
| 2015-03-19 | 2015-03-17 | 0.083 | 7,741,464 | +1,000,000 | 0.41% | 642,542 |
| 2015-03-18 | 2015-03-16 | 0.080 | 6,741,464 | +2,000,000 | 0.36% | 539,317 |
| 2015-03-17 | 2015-03-13 | 0.080 | 4,741,464 | -1,000,000 | 0.25% | 379,317 |
| 2015-03-09 | 2015-03-05 | 0.079 | 5,741,464 | -1,000,000 | 0.30% | 453,576 |
| 2015-03-06 | 2015-03-04 | 0.079 | 6,741,464 | -1,800,000 | 0.36% | 532,576 |
| 2015-03-05 | 2015-03-03 | 0.079 | 8,541,464 | -200,000 | 0.45% | 674,776 |
| 2015-03-04 | 2015-03-02 | 0.079 | 8,741,464 | -1,925,000 | 0.46% | 690,576 |
| 2015-03-02 | 2015-02-26 | 0.079 | 10,666,464 | -2,660,000 | 0.56% | 842,651 |
| 2015-02-26 | 2015-02-24 | 0.079 | 13,326,464 | -490,000 | 0.70% | 1,052,791 |
| 2015-02-25 | 2015-02-23 | 0.079 | 13,816,464 | -1,000,000 | 0.73% | 1,091,501 |
| 2015-02-24 | 2015-02-18 | 0.079 | 14,816,464 | -1,925,000 | 0.78% | 1,170,501 |
| 2015-02-23 | 2015-02-16 | 0.079 | 16,741,464 | -1,199,000 | 0.88% | 1,322,576 |
| 2015-02-17 | 2015-02-13 | 0.079 | 17,940,464 | -1,000 | 0.95% | 1,417,297 |
| 2015-02-13 | 2015-02-11 | 0.079 | 17,941,464 | -1,000,000 | 0.95% | 1,417,376 |
| 2015-02-09 | 2015-02-05 | 0.079 | 18,941,464 | -900,000 | 1.00% | 1,496,376 |
| 2015-02-04 | 2015-02-02 | 0.078 | 19,841,464 | +1,000,000 | 1.05% | 1,547,634 |
| 2015-02-02 | 2015-01-29 | 0.078 | 18,841,464 | -18,000 | 0.99% | 1,469,634 |
| 2015-01-29 | 2015-01-27 | 0.077 | 18,859,464 | +3,421,000 | 1.00% | 1,452,179 |
| 2015-01-22 | 2015-01-20 | 0.051 | 15,438,464 | +100,000 | 0.81% | 787,362 |
| 2014-12-04 | 2014-12-02 | 0.056 | 15,338,464 | +300,000 | 0.81% | 858,954 |
| 2014-12-02 | 2014-11-28 | 0.061 | 15,038,464 | -22,000 | 0.79% | 917,346 |
| 2014-11-28 | 2014-11-26 | 0.057 | 15,060,464 | +400,000 | 0.79% | 858,446 |
| 2014-11-27 | 2014-11-25 | 0.055 | 14,660,464 | +1,520,000 | 0.77% | 806,326 |
| 2014-11-26 | 2014-11-24 | 0.053 | 13,140,464 | +1,980,000 | 0.69% | 696,445 |
| 2014-11-25 | 2014-11-21 | 0.051 | 11,160,464 | +100,000 | 0.59% | 569,184 |
| 2014-11-19 | 2014-11-17 | 0.044 | 11,060,464 | -10,000 | 0.58% | 486,660 |
| 2014-11-14 | 2014-11-12 | 0.043 | 11,070,464 | +300,000 | 0.58% | 476,030 |
| 2014-11-06 | 2014-11-04 | 0.039 | 10,770,464 | -1,000,000 | 0.57% | 420,048 |
| 2014-11-05 | 2014-11-03 | 0.038 | 11,770,464 | -22,000 | 0.62% | 447,278 |
| 2014-11-04 | 2014-10-31 | 0.039 | 11,792,464 | +300,000 | 0.62% | 459,906 |
| 2014-10-31 | 2014-10-29 | 0.043 | 11,492,464 | +200,000 | 0.61% | 494,176 |
| 2014-10-30 | 2014-10-28 | 0.042 | 11,292,464 | +1,000,000 | 0.50% | 474,283 |
| 2014-10-29 | 2014-10-27 | 0.043 | 10,292,464 | +182,000 | 0.46% | 442,576 |
| 2014-10-28 | 2014-10-24 | 0.040 | 10,110,464 | +400,000 | 0.45% | 404,419 |
| 2014-10-24 | 2014-10-22 | 0.042 | 9,710,464 | +3,300,000 | 0.43% | 407,839 |
| 2014-10-23 | 2014-10-21 | 0.041 | 6,410,464 | +2,700,000 | 0.29% | 262,829 |
| 2014-10-22 | 2014-10-20 | 0.032 | 3,710,464 | -35,000 | 0.17% | 118,735 |
| 2014-10-21 | 2014-10-17 | 0.032 | 3,745,464 | 0.17% | 119,855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy