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$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -8,657,000 | ||
| 2021-04-20 | 2021-04-16 | 0.081 | 8,657,000 | +50,000 | 0.57% | 701,217 |
| 2020-09-01 | 2020-08-28 | 0.080 | 8,607,000 | -81,000 | 0.57% | 688,560 |
| 2020-08-20 | 2020-08-18 | 0.115 | 8,688,000 | +81,000 | 0.57% | 999,120 |
| 2020-08-06 | 2020-08-04 | 0.135 | 8,607,000 | +50,000 | 0.57% | 1,161,945 |
| 2020-07-31 | 2020-07-29 | 0.107 | 8,557,000 | +50,000 | 0.56% | 915,599 |
| 2020-07-13 | 2020-07-09 | 0.115 | 8,507,000 | +10,000 | 0.56% | 978,305 |
| 2020-07-10 | 2020-07-08 | 0.118 | 8,497,000 | +20,000 | 0.56% | 1,002,646 |
| 2020-07-09 | 2020-07-07 | 0.124 | 8,477,000 | +220,000 | 0.56% | 1,051,148 |
| 2020-07-07 | 2020-07-03 | 0.123 | 8,257,000 | +100,000 | 0.54% | 1,015,611 |
| 2020-07-06 | 2020-07-02 | 0.112 | 8,157,000 | -478,000 | 0.54% | 913,584 |
| 2020-06-29 | 2020-06-24 | 0.141 | 8,635,000 | +50,000 | 0.57% | 1,217,535 |
| 2020-06-26 | 2020-06-23 | 0.174 | 8,585,000 | +50,000 | 0.57% | 1,493,790 |
| 2020-06-24 | 2020-06-22 | 0.185 | 8,535,000 | +200,000 | 0.56% | 1,578,975 |
| 2020-06-22 | 2020-06-18 | 0.174 | 8,335,000 | +50,000 | 0.55% | 1,450,290 |
| 2020-03-03 | 2020-02-28 | 0.220 | 8,285,000 | -5,901,000 | 0.55% | 1,822,700 |
| 2020-02-27 | 2020-02-25 | 0.235 | 14,186,000 | +4,234,000 | 0.93% | 3,333,710 |
| 2019-12-04 | 2019-12-02 | 0.180 | 9,952,000 | -398,000 | 0.77% | 1,791,360 |
| 2019-10-15 | 2019-10-11 | 0.380 | 10,350,000 | -10,000 | 0.82% | 3,933,000 |
| 2019-08-23 | 2019-08-21 | 0.600 | 10,360,000 | +1,667,000 | 0.86% | 6,216,000 |
| 2019-08-22 | 2019-08-20 | 0.600 | 8,693,000 | +4,170,000 | 0.72% | 5,215,800 |
| 2019-08-21 | 2019-08-19 | 0.520 | 4,523,000 | +3,000,000 | 0.37% | 2,351,960 |
| 2019-06-10 | 2019-06-05 | 0.820 | 1,523,000 | -10,000 | 0.13% | 1,248,860 |
| 2019-05-30 | 2019-05-28 | 0.840 | 1,533,000 | +10,000 | 0.13% | 1,287,720 |
| 2019-03-11 | 2019-03-07 | 0.960 | 1,523,000 | +10,000 | 0.13% | 1,462,080 |
| 2018-10-29 | 2018-10-25 | 1.090 | 1,513,000 | -20,000 | 0.14% | 1,649,170 |
| 2018-09-20 | 2018-09-18 | 1.190 | 1,533,000 | +10,000 | 0.14% | 1,824,270 |
| 2018-09-11 | 2018-09-07 | 1.170 | 1,523,000 | -1,000 | 0.14% | 1,781,910 |
| 2018-08-29 | 2018-08-27 | 1.220 | 1,524,000 | +10,000 | 0.14% | 1,859,280 |
| 2018-07-31 | 2018-07-27 | 1.260 | 1,514,000 | -50,000 | 0.14% | 1,907,640 |
| 2018-07-16 | 2018-07-12 | 1.170 | 1,564,000 | -16,000 | 0.14% | 1,829,880 |
| 2018-07-09 | 2018-07-05 | 1.200 | 1,580,000 | -50,000 | 0.14% | 1,896,000 |
| 2018-07-05 | 2018-07-03 | 1.240 | 1,630,000 | +50,000 | 0.15% | 2,021,200 |
| 2018-06-27 | 2018-06-25 | 1.200 | 1,580,000 | -30,000 | 0.14% | 1,896,000 |
| 2018-05-25 | 2018-05-23 | 1.290 | 1,610,000 | +50,000 | 0.14% | 2,076,900 |
| 2018-05-10 | 2018-05-08 | 1.130 | 1,560,000 | +10,000 | 0.14% | 1,762,800 |
| 2018-04-12 | 2018-04-10 | 1.200 | 1,550,000 | +10,000 | 0.14% | 1,860,000 |
| 2018-04-09 | 2018-04-04 | 1.230 | 1,540,000 | +10,000 | 0.14% | 1,894,200 |
| 2018-04-06 | 2018-04-03 | 1.240 | 1,530,000 | -2,000 | 0.14% | 1,897,200 |
| 2018-03-22 | 2018-03-20 | 1.290 | 1,532,000 | -6,000 | 0.14% | 1,976,280 |
| 2018-01-29 | 2018-01-25 | 1.330 | 1,538,000 | -34,000 | 0.14% | 2,045,540 |
| 2018-01-26 | 2018-01-24 | 1.360 | 1,572,000 | -60,000 | 0.14% | 2,137,920 |
| 2018-01-08 | 2018-01-04 | 1.350 | 1,632,000 | +34,000 | 0.15% | 2,203,200 |
| 2017-12-27 | 2017-12-21 | 1.380 | 1,598,000 | -41,000 | 0.15% | 2,205,240 |
| 2017-12-01 | 2017-11-29 | 1.340 | 1,639,000 | -2,000 | 0.15% | 2,196,260 |
| 2017-11-13 | 2017-11-09 | 1.340 | 1,641,000 | -19,000 | 0.15% | 2,198,940 |
| 2017-10-26 | 2017-10-24 | 1.350 | 1,660,000 | -2,000 | 0.15% | 2,241,000 |
| 2017-10-25 | 2017-10-23 | 1.330 | 1,662,000 | -68,000 | 0.15% | 2,210,460 |
| 2017-10-20 | 2017-10-18 | 1.350 | 1,730,000 | +60,000 | 0.16% | 2,335,500 |
| 2017-08-22 | 2017-08-18 | 1.400 | 1,670,000 | +4,000 | 0.16% | 2,338,000 |
| 2017-07-17 | 2017-07-13 | 1.620 | 1,666,000 | +17,000 | 0.15% | 2,698,920 |
| 2017-07-04 | 2017-06-30 | 1.430 | 1,649,000 | -120,000 | 0.15% | 2,358,070 |
| 2017-06-28 | 2017-06-26 | 1.440 | 1,769,000 | +18,000 | 0.16% | 2,547,360 |
| 2017-06-12 | 2017-06-08 | 1.650 | 1,751,000 | +876,000 | 0.16% | 2,889,150 |
| 2017-06-06 | 2017-06-02 | 1.650 | 875,000 | -1,000 | 0.16% | 1,443,750 |
| 2017-06-01 | 2017-05-29 | 6.480 | 876,000 | +440,671 | 0.16% | 5,676,050 |
| 2017-05-09 | 2017-05-05 | 6.922 | 435,329 | -497 | 0.16% | 3,013,438 |
| 2017-05-04 | 2017-04-28 | 6.741 | 435,826 | -76,034 | 0.16% | 2,937,949 |
| 2017-04-21 | 2017-04-19 | 7.003 | 511,860 | -15,405 | 0.19% | 3,584,402 |
| 2017-04-06 | 2017-04-03 | 7.244 | 527,265 | -2,982 | 0.20% | 3,819,598 |
| 2017-03-23 | 2017-03-21 | 7.284 | 530,247 | +14,909 | 0.20% | 3,862,540 |
| 2017-03-16 | 2017-03-14 | 7.284 | 515,338 | -994 | 0.19% | 3,753,937 |
| 2017-03-09 | 2017-03-07 | 7.506 | 516,332 | -994 | 0.19% | 3,875,468 |
| 2017-01-20 | 2017-01-18 | 7.425 | 517,326 | -5,467 | 0.19% | 3,841,288 |
| 2016-12-05 | 2016-12-01 | 7.566 | 522,793 | +5,467 | 0.20% | 3,955,522 |
| 2016-11-30 | 2016-11-28 | 7.647 | 517,326 | +9,939 | 0.20% | 3,955,798 |
| 2016-11-09 | 2016-11-07 | 7.848 | 507,387 | -497 | 0.20% | 3,981,898 |
| 2016-10-28 | 2016-10-26 | 7.566 | 507,884 | +4,969 | 0.20% | 3,842,719 |
| 2016-10-25 | 2016-10-20 | 7.848 | 502,915 | -39,756 | 0.19% | 3,946,803 |
| 2016-10-13 | 2016-10-11 | 7.908 | 542,671 | -5,466 | 0.21% | 4,291,562 |
| 2016-09-13 | 2016-09-09 | 8.260 | 548,137 | +11,331 | 0.21% | 4,527,653 |
| 2016-09-08 | 2016-09-06 | 8.589 | 536,806 | -3,407 | 0.21% | 4,610,538 |
| 2016-09-07 | 2016-09-05 | 8.630 | 540,213 | -9,734 | 0.21% | 4,662,001 |
| 2016-09-01 | 2016-08-30 | 8.137 | 549,947 | +18,008 | 0.22% | 4,474,804 |
| 2016-08-31 | 2016-08-29 | 7.931 | 531,939 | +15,573 | 0.21% | 4,218,977 |
| 2016-08-25 | 2016-08-23 | 7.664 | 516,366 | +3,894 | 0.20% | 3,957,532 |
| 2016-07-29 | 2016-07-27 | 7.623 | 512,472 | +4,867 | 0.20% | 3,906,628 |
| 2016-07-05 | 2016-06-30 | 7.931 | 507,605 | +48,667 | 0.20% | 4,025,976 |
| 2016-06-22 | 2016-06-20 | 7.829 | 458,938 | -1,946 | 0.19% | 3,592,833 |
| 2016-05-25 | 2016-05-23 | 8.635 | 460,884 | +22,211 | 0.19% | 3,979,794 |
| 2016-05-23 | 2016-05-19 | 8.614 | 438,673 | +23,161 | 0.19% | 3,778,529 |
| 2016-05-20 | 2016-05-18 | 8.721 | 415,512 | +1,853 | 0.18% | 3,623,881 |
| 2016-05-17 | 2016-05-13 | 8.484 | 413,659 | +16,676 | 0.18% | 3,509,490 |
| 2016-05-12 | 2016-05-10 | 8.657 | 396,983 | -463 | 0.17% | 3,436,571 |
| 2016-05-11 | 2016-05-09 | 8.894 | 397,446 | +113,026 | 0.17% | 3,534,959 |
| 2016-05-04 | 2016-04-29 | 9.002 | 284,420 | -25,014 | 0.12% | 2,560,384 |
| 2016-05-03 | 2016-04-28 | 8.657 | 309,434 | -48,175 | 0.13% | 2,678,683 |
| 2016-04-29 | 2016-04-27 | 8.484 | 357,609 | -46,322 | 0.15% | 3,033,961 |
| 2016-04-28 | 2016-04-26 | 8.290 | 403,931 | +5,558 | 0.17% | 3,348,478 |
| 2016-04-27 | 2016-04-25 | 7.987 | 398,373 | -5,558 | 0.17% | 3,182,003 |
| 2016-04-26 | 2016-04-22 | 7.966 | 403,931 | -23,161 | 0.17% | 3,217,678 |
| 2016-04-18 | 2016-04-14 | 7.944 | 427,092 | -464 | 0.18% | 3,392,956 |
| 2016-04-14 | 2016-04-12 | 7.987 | 427,556 | +6,949 | 0.18% | 3,415,102 |
| 2016-04-13 | 2016-04-11 | 7.987 | 420,607 | +22,698 | 0.18% | 3,359,597 |
| 2016-04-06 | 2016-04-01 | 8.031 | 397,909 | -67,168 | 0.17% | 3,195,477 |
| 2016-04-05 | 2016-03-31 | 8.009 | 465,077 | -57,903 | 0.20% | 3,724,841 |
| 2016-03-31 | 2016-03-29 | 8.160 | 522,980 | -463 | 0.23% | 4,267,621 |
| 2016-03-30 | 2016-03-24 | 8.203 | 523,443 | -75,969 | 0.23% | 4,293,999 |
| 2016-03-29 | 2016-03-23 | 7.707 | 599,412 | -86,159 | 0.26% | 4,619,582 |
| 2016-03-24 | 2016-03-22 | 7.534 | 685,571 | +2,779 | 0.30% | 5,165,197 |
| 2016-03-23 | 2016-03-21 | 7.102 | 682,792 | -5,096 | 0.29% | 4,849,459 |
| 2016-03-22 | 2016-03-18 | 6.865 | 687,888 | +2,780 | 0.30% | 4,722,303 |
| 2016-03-21 | 2016-03-17 | 6.671 | 685,108 | +463 | 0.30% | 4,570,109 |
| 2016-03-17 | 2016-03-15 | 6.563 | 684,645 | +162,592 | 0.30% | 4,493,120 |
| 2016-03-16 | 2016-03-14 | 6.368 | 522,053 | -2,317 | 0.23% | 3,324,648 |
| 2016-03-14 | 2016-03-10 | 5.872 | 524,370 | +65,315 | 0.23% | 3,079,043 |
| 2016-03-11 | 2016-03-09 | 5.807 | 459,055 | +35,205 | 0.20% | 2,665,790 |
| 2016-03-09 | 2016-03-07 | 5.505 | 423,850 | -1,853 | 0.18% | 2,333,250 |
| 2016-03-08 | 2016-03-04 | 5.462 | 425,703 | +104,226 | 0.18% | 2,325,071 |
| 2016-03-07 | 2016-03-03 | 5.375 | 321,477 | +106,541 | 0.14% | 1,728,058 |
| 2016-02-29 | 2016-02-25 | 5.289 | 214,936 | +1,853 | 0.09% | 1,136,800 |
| 2016-02-23 | 2016-02-19 | 5.548 | 213,083 | -1,853 | 0.09% | 1,182,200 |
| 2016-02-17 | 2016-02-15 | 5.699 | 214,936 | +1,853 | 0.09% | 1,224,960 |
| 2016-01-19 | 2016-01-15 | 5.354 | 213,083 | +5,095 | 0.09% | 1,140,800 |
| 2016-01-14 | 2016-01-12 | 5.203 | 207,988 | -1,852 | 0.09% | 1,082,092 |
| 2016-01-11 | 2016-01-07 | 5.397 | 209,840 | -9,265 | 0.09% | 1,132,498 |
| 2016-01-06 | 2016-01-04 | 5.872 | 219,105 | +1,853 | 0.09% | 1,286,560 |
| 2016-01-05 | 2015-12-31 | 5.829 | 217,252 | -463 | 0.09% | 1,266,300 |
| 2015-12-30 | 2015-12-28 | 6.045 | 217,715 | -3,706 | 0.09% | 1,315,998 |
| 2015-12-29 | 2015-12-24 | 5.980 | 221,421 | +8,801 | 0.10% | 1,324,060 |
| 2015-12-23 | 2015-12-21 | 6.023 | 212,620 | -2,316 | 0.09% | 1,280,611 |
| 2015-12-22 | 2015-12-18 | 5.721 | 214,936 | -9,264 | 0.09% | 1,229,601 |
| 2015-12-21 | 2015-12-17 | 5.807 | 224,200 | -1,853 | 0.10% | 1,301,958 |
| 2015-12-17 | 2015-12-15 | 5.634 | 226,053 | +11,117 | 0.10% | 1,273,678 |
| 2015-12-11 | 2015-12-09 | 5.634 | 214,936 | -4,632 | 0.09% | 1,211,040 |
| 2015-12-09 | 2015-12-07 | 6.023 | 219,568 | +4,632 | 0.09% | 1,322,459 |
| 2015-12-07 | 2015-12-03 | 5.354 | 214,936 | -463 | 0.09% | 1,150,720 |
| 2015-12-04 | 2015-12-02 | 5.397 | 215,399 | +1,853 | 0.09% | 1,162,499 |
| 2015-11-27 | 2015-11-25 | 5.289 | 213,546 | -1,390 | 0.09% | 1,129,449 |
| 2015-11-26 | 2015-11-24 | 5.332 | 214,936 | +463 | 0.09% | 1,146,080 |
| 2015-11-12 | 2015-11-10 | 5.462 | 214,473 | -2,316 | 0.09% | 1,171,392 |
| 2015-11-03 | 2015-10-30 | 5.116 | 216,789 | +1,390 | 0.09% | 1,109,161 |
| 2015-11-02 | 2015-10-29 | 5.116 | 215,399 | +926 | 0.09% | 1,102,049 |
| 2015-10-28 | 2015-10-26 | 5.397 | 214,473 | -3,705 | 0.09% | 1,157,502 |
| 2015-10-26 | 2015-10-22 | 5.397 | 218,178 | +23,161 | 0.09% | 1,177,497 |
| 2015-10-23 | 2015-10-20 | 5.311 | 195,017 | -927 | 0.08% | 1,035,658 |
| 2015-10-20 | 2015-10-16 | 4.965 | 195,944 | -8,801 | 0.08% | 972,901 |
| 2015-10-14 | 2015-10-12 | 4.879 | 204,745 | +23,161 | 0.09% | 998,920 |
| 2015-10-09 | 2015-10-07 | 4.857 | 181,584 | +2,316 | 0.08% | 882,001 |
| 2015-10-05 | 2015-09-30 | 4.749 | 179,268 | +75,506 | 0.08% | 851,402 |
| 2015-09-24 | 2015-09-22 | 4.749 | 103,762 | +9,728 | 0.04% | 492,799 |
| 2015-09-15 | 2015-09-11 | 4.555 | 94,034 | +1,389 | 0.04% | 428,328 |
| 2015-09-07 | 2015-09-02 | 4.512 | 92,645 | -463 | 0.04% | 418,001 |
| 2015-09-04 | 2015-09-01 | 4.382 | 93,108 | +2,779 | 0.04% | 408,030 |
| 2015-09-01 | 2015-08-28 | 4.577 | 90,329 | +464 | 0.04% | 413,402 |
| 2015-08-28 | 2015-08-26 | 4.598 | 89,865 | +1,852 | 0.04% | 413,218 |
| 2015-08-26 | 2015-08-24 | 4.663 | 88,013 | +927 | 0.04% | 410,402 |
| 2015-08-21 | 2015-08-19 | 5.570 | 87,086 | +463 | 0.04% | 485,039 |
| 2015-08-17 | 2015-08-13 | 5.786 | 86,623 | -463 | 0.04% | 501,161 |
| 2015-08-12 | 2015-08-10 | 5.850 | 87,086 | +16,676 | 0.04% | 509,479 |
| 2015-08-03 | 2015-07-30 | 5.829 | 70,410 | -4,169 | 0.03% | 410,400 |
| 2015-07-31 | 2015-07-29 | 5.829 | 74,579 | +19,919 | 0.03% | 434,700 |
| 2015-07-29 | 2015-07-27 | 6.066 | 54,660 | -2,317 | 0.02% | 331,577 |
| 2015-07-27 | 2015-07-23 | 6.757 | 56,977 | -4,169 | 0.02% | 384,993 |
| 2015-07-24 | 2015-07-22 | 6.282 | 61,146 | -18,529 | 0.03% | 384,123 |
| 2015-07-21 | 2015-07-17 | 6.153 | 79,675 | -1,852 | 0.03% | 490,203 |
| 2015-07-17 | 2015-07-15 | 5.526 | 81,527 | -4,633 | 0.04% | 450,558 |
| 2015-07-14 | 2015-07-10 | 4.965 | 86,160 | +20,845 | 0.04% | 427,802 |
| 2015-07-13 | 2015-07-09 | 4.749 | 65,315 | +4,633 | 0.03% | 310,202 |
| 2015-07-10 | 2015-07-08 | 4.274 | 60,682 | +2,316 | 0.03% | 259,379 |
| 2015-07-09 | 2015-07-07 | 4.555 | 58,366 | +4,632 | 0.03% | 265,859 |
| 2015-07-08 | 2015-07-06 | 5.958 | 53,734 | -2,316 | 0.02% | 320,160 |
| 2015-07-03 | 2015-06-30 | 7.556 | 56,050 | +1,853 | 0.02% | 423,499 |
| 2015-07-02 | 2015-06-29 | 7.340 | 54,197 | +5,095 | 0.02% | 397,799 |
| 2015-06-30 | 2015-06-26 | 7.707 | 49,102 | -463 | 0.02% | 378,422 |
| 2015-06-29 | 2015-06-25 | 7.836 | 49,565 | +3,243 | 0.02% | 388,410 |
| 2015-06-26 | 2015-06-24 | 8.139 | 46,322 | +6,948 | 0.02% | 376,997 |
| 2015-06-25 | 2015-06-23 | 7.923 | 39,374 | -63,925 | 0.02% | 311,950 |
| 2015-06-24 | 2015-06-22 | 8.398 | 103,299 | +67,168 | 0.04% | 867,470 |
| 2015-06-23 | 2015-06-19 | 8.829 | 36,131 | -464 | 0.02% | 319,016 |
| 2015-06-22 | 2015-06-18 | 9.175 | 36,595 | 0.02% | 335,753 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy