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$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -14,980,000 | ||
| 2017-12-11 | 2017-12-07 | 0.115 | 14,980,000 | -300,000 | 0.93% | 1,722,700 |
| 2017-12-08 | 2017-12-06 | 0.115 | 15,280,000 | -10,000 | 0.95% | 1,757,200 |
| 2017-12-05 | 2017-12-01 | 0.115 | 15,290,000 | -460,000 | 0.95% | 1,758,350 |
| 2017-12-04 | 2017-11-30 | 0.125 | 15,750,000 | +290,000 | 0.98% | 1,968,750 |
| 2017-11-30 | 2017-11-28 | 0.134 | 15,460,000 | +110,000 | 0.96% | 2,071,640 |
| 2017-11-28 | 2017-11-24 | 0.134 | 15,350,000 | +80,000 | 0.95% | 2,056,900 |
| 2017-11-22 | 2017-11-20 | 0.139 | 15,270,000 | +10,000 | 0.95% | 2,122,530 |
| 2017-11-20 | 2017-11-16 | 0.140 | 15,260,000 | +1,380,000 | 0.95% | 2,136,400 |
| 2017-11-17 | 2017-11-15 | 0.144 | 13,880,000 | -570,000 | 0.86% | 1,998,720 |
| 2017-11-16 | 2017-11-14 | 0.145 | 14,450,000 | -2,150,000 | 0.90% | 2,095,250 |
| 2017-11-14 | 2017-11-10 | 0.160 | 16,600,000 | +70,000 | 1.03% | 2,656,000 |
| 2017-11-13 | 2017-11-09 | 0.159 | 16,530,000 | +150,000 | 1.03% | 2,628,270 |
| 2017-11-10 | 2017-11-08 | 0.154 | 16,380,000 | -90,000 | 1.02% | 2,522,520 |
| 2017-11-09 | 2017-11-07 | 0.157 | 16,470,000 | +130,000 | 1.02% | 2,585,790 |
| 2017-11-01 | 2017-10-30 | 0.153 | 16,340,000 | -400,000 | 1.02% | 2,500,020 |
| 2017-10-17 | 2017-10-13 | 0.171 | 16,740,000 | -90,000 | 1.04% | 2,862,540 |
| 2017-10-16 | 2017-10-12 | 0.173 | 16,830,000 | -70,000 | 1.05% | 2,911,590 |
| 2017-10-13 | 2017-10-11 | 0.175 | 16,900,000 | +160,000 | 1.05% | 2,957,500 |
| 2017-10-12 | 2017-10-10 | 0.165 | 16,740,000 | -1,190,000 | 1.04% | 2,762,100 |
| 2017-10-10 | 2017-10-06 | 0.161 | 17,930,000 | -170,000 | 1.12% | 2,886,730 |
| 2017-10-03 | 2017-09-28 | 0.166 | 18,100,000 | +30,000 | 1.13% | 3,004,600 |
| 2017-09-28 | 2017-09-26 | 0.168 | 18,070,000 | +90,000 | 1.12% | 3,035,760 |
| 2017-09-26 | 2017-09-22 | 0.170 | 17,980,000 | +350,000 | 1.12% | 3,056,600 |
| 2017-09-22 | 2017-09-20 | 0.175 | 17,630,000 | +200,000 | 1.10% | 3,085,250 |
| 2017-09-21 | 2017-09-19 | 0.173 | 17,430,000 | -40,000 | 1.08% | 3,015,390 |
| 2017-09-20 | 2017-09-18 | 0.169 | 17,470,000 | -250,000 | 1.09% | 2,952,430 |
| 2017-09-19 | 2017-09-15 | 0.175 | 17,720,000 | -310,000 | 1.10% | 3,101,000 |
| 2017-09-14 | 2017-09-12 | 0.178 | 18,030,000 | -100,000 | 1.12% | 3,209,340 |
| 2017-09-07 | 2017-09-05 | 0.198 | 18,130,000 | -70,000 | 1.13% | 3,589,740 |
| 2017-09-06 | 2017-09-04 | 0.195 | 18,200,000 | -180,000 | 1.13% | 3,549,000 |
| 2017-09-05 | 2017-09-01 | 0.194 | 18,380,000 | +540,000 | 1.14% | 3,565,720 |
| 2017-08-31 | 2017-08-29 | 0.167 | 17,840,000 | -130,000 | 1.11% | 2,979,280 |
| 2017-08-30 | 2017-08-28 | 0.170 | 17,970,000 | -50,000 | 1.12% | 3,054,900 |
| 2017-08-28 | 2017-08-24 | 0.173 | 18,020,000 | -100,000 | 1.12% | 3,117,460 |
| 2017-08-25 | 2017-08-22 | 0.177 | 18,120,000 | +50,000 | 1.13% | 3,207,240 |
| 2017-08-21 | 2017-08-17 | 0.178 | 18,070,000 | +120,000 | 1.12% | 3,216,460 |
| 2017-08-17 | 2017-08-15 | 0.179 | 17,950,000 | +10,000 | 1.12% | 3,213,050 |
| 2017-08-16 | 2017-08-14 | 0.183 | 17,940,000 | -10,000 | 1.12% | 3,283,020 |
| 2017-08-15 | 2017-08-11 | 0.171 | 17,950,000 | +110,000 | 1.12% | 3,069,450 |
| 2017-08-14 | 2017-08-10 | 0.180 | 17,840,000 | -1,000,000 | 1.11% | 3,211,200 |
| 2017-08-11 | 2017-08-09 | 0.189 | 18,840,000 | -710,000 | 1.17% | 3,560,760 |
| 2017-08-10 | 2017-08-08 | 0.195 | 19,550,000 | +10,000 | 1.22% | 3,812,250 |
| 2017-08-09 | 2017-08-07 | 0.201 | 19,540,000 | -310,000 | 1.22% | 3,927,540 |
| 2017-08-08 | 2017-08-04 | 0.201 | 19,850,000 | +180,000 | 1.23% | 3,989,850 |
| 2017-08-07 | 2017-08-03 | 0.201 | 19,670,000 | -60,000 | 1.22% | 3,953,670 |
| 2017-08-03 | 2017-08-01 | 0.209 | 19,730,000 | +40,000 | 1.23% | 4,123,570 |
| 2017-08-02 | 2017-07-31 | 0.206 | 19,690,000 | +10,000 | 1.22% | 4,056,140 |
| 2017-07-31 | 2017-07-27 | 0.237 | 19,680,000 | -1,680,000 | 1.22% | 4,664,160 |
| 2017-07-28 | 2017-07-26 | 0.234 | 21,360,000 | -670,000 | 1.33% | 4,998,240 |
| 2017-07-27 | 2017-07-25 | 0.169 | 22,030,000 | -2,250,000 | 1.37% | 3,723,070 |
| 2017-07-26 | 2017-07-24 | 0.152 | 24,280,000 | -220,000 | 1.51% | 3,690,560 |
| 2017-07-25 | 2017-07-21 | 0.151 | 24,500,000 | +800,000 | 1.52% | 3,699,500 |
| 2017-07-24 | 2017-07-20 | 0.154 | 23,700,000 | -1,320,000 | 1.47% | 3,649,800 |
| 2017-07-21 | 2017-07-19 | 0.156 | 25,020,000 | +3,330,000 | 1.56% | 3,903,120 |
| 2017-07-20 | 2017-07-18 | 0.165 | 21,690,000 | -490,000 | 1.35% | 3,578,850 |
| 2017-07-19 | 2017-07-17 | 0.157 | 22,180,000 | +2,890,000 | 1.38% | 3,482,260 |
| 2017-07-18 | 2017-07-14 | 0.229 | 19,290,000 | -3,870,000 | 1.20% | 4,417,410 |
| 2017-07-17 | 2017-07-13 | 0.530 | 23,160,000 | +30,000 | 1.44% | 12,274,800 |
| 2017-07-14 | 2017-07-12 | 0.550 | 23,130,000 | +240,000 | 1.44% | 12,721,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 22,890,000 | +60,000 | 1.42% | 12,131,700 |
| 2017-07-11 | 2017-07-07 | 0.540 | 22,830,000 | +30,000 | 1.42% | 12,328,200 |
| 2017-07-10 | 2017-07-06 | 0.540 | 22,800,000 | -30,000 | 1.42% | 12,312,000 |
| 2017-07-07 | 2017-07-05 | 0.560 | 22,830,000 | +200,000 | 1.42% | 12,784,800 |
| 2017-07-06 | 2017-07-04 | 0.480 | 22,630,000 | -1,750,000 | 1.41% | 10,862,400 |
| 2017-07-05 | 2017-07-03 | 0.510 | 24,380,000 | +140,000 | 1.52% | 12,433,800 |
| 2017-07-04 | 2017-06-30 | 0.560 | 24,240,000 | +980,000 | 1.51% | 13,574,400 |
| 2017-07-03 | 2017-06-29 | 0.590 | 23,260,000 | +20,000 | 1.45% | 13,723,400 |
| 2017-06-30 | 2017-06-28 | 0.600 | 23,240,000 | -950,000 | 1.45% | 13,944,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 24,190,000 | +2,030,000 | 1.50% | 15,239,700 |
| 2017-06-28 | 2017-06-26 | 0.630 | 22,160,000 | +170,000 | 1.38% | 13,960,800 |
| 2017-06-27 | 2017-06-23 | 0.670 | 21,990,000 | -1,850,000 | 1.37% | 14,733,300 |
| 2017-06-26 | 2017-06-22 | 0.740 | 23,840,000 | +1,490,000 | 1.48% | 17,641,600 |
| 2017-06-23 | 2017-06-21 | 0.730 | 22,350,000 | +20,000 | 1.39% | 16,315,500 |
| 2017-06-22 | 2017-06-20 | 0.720 | 22,330,000 | +310,000 | 1.39% | 16,077,600 |
| 2017-06-21 | 2017-06-19 | 0.690 | 22,020,000 | +260,000 | 1.37% | 15,193,800 |
| 2017-06-20 | 2017-06-16 | 0.680 | 21,760,000 | +20,000 | 1.35% | 14,796,800 |
| 2017-06-19 | 2017-06-15 | 0.680 | 21,740,000 | +3,210,000 | 1.35% | 14,783,200 |
| 2017-06-16 | 2017-06-14 | 0.700 | 18,530,000 | +50,000 | 1.15% | 12,971,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 18,480,000 | +760,000 | 1.15% | 13,490,400 |
| 2017-06-14 | 2017-06-12 | 0.750 | 17,720,000 | -300,000 | 1.10% | 13,290,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 18,020,000 | -1,330,000 | 1.12% | 14,055,600 |
| 2017-06-12 | 2017-06-08 | 0.820 | 19,350,000 | +140,000 | 1.20% | 15,867,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 19,210,000 | -3,980,000 | 1.19% | 14,599,600 |
| 2017-06-08 | 2017-06-06 | 0.770 | 23,190,000 | +5,110,000 | 1.44% | 17,856,300 |
| 2017-06-07 | 2017-06-05 | 0.700 | 18,080,000 | -8,880,000 | 1.12% | 12,656,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 26,960,000 | +9,430,000 | 1.68% | 21,298,400 |
| 2017-06-05 | 2017-06-01 | 0.580 | 17,530,000 | +120,000 | 1.09% | 10,167,400 |
| 2017-06-02 | 2017-05-31 | 0.570 | 17,410,000 | -100,000 | 1.08% | 9,923,700 |
| 2017-06-01 | 2017-05-29 | 0.550 | 17,510,000 | +1,050,000 | 1.09% | 9,630,500 |
| 2017-05-31 | 2017-05-26 | 0.560 | 16,460,000 | -3,060,000 | 1.02% | 9,217,600 |
| 2017-05-29 | 2017-05-25 | 0.610 | 19,520,000 | +4,820,000 | 1.21% | 11,907,200 |
| 2017-05-26 | 2017-05-24 | 0.600 | 14,700,000 | +600,000 | 0.91% | 8,820,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 14,100,000 | +850,000 | 0.88% | 10,293,000 |
| 2017-05-24 | 2017-05-22 | 0.860 | 13,250,000 | -20,000 | 0.82% | 11,395,000 |
| 2017-05-23 | 2017-05-19 | 0.840 | 13,270,000 | +1,010,000 | 0.83% | 11,146,800 |
| 2017-05-22 | 2017-05-18 | 0.840 | 12,260,000 | -2,900,000 | 0.76% | 10,298,400 |
| 2017-05-19 | 2017-05-17 | 0.830 | 15,160,000 | -160,000 | 0.94% | 12,582,800 |
| 2017-05-18 | 2017-05-16 | 0.660 | 15,320,000 | +7,140,000 | 0.95% | 10,111,200 |
| 2017-05-17 | 2017-05-15 | 0.530 | 8,180,000 | -1,080,000 | 0.51% | 4,335,400 |
| 2017-05-12 | 2017-05-10 | 0.520 | 9,260,000 | +7,340,000 | 0.58% | 4,815,200 |
| 2017-05-10 | 2017-05-08 | 0.390 | 1,920,000 | -930,000 | 0.12% | 748,800 |
| 2017-05-09 | 2017-05-05 | 0.395 | 2,850,000 | -70,000 | 0.18% | 1,125,750 |
| 2017-05-05 | 2017-05-02 | 0.415 | 2,920,000 | +70,000 | 0.18% | 1,211,800 |
| 2017-05-04 | 2017-04-28 | 0.420 | 2,850,000 | +330,000 | 0.18% | 1,197,000 |
| 2017-05-02 | 2017-04-27 | 0.405 | 2,520,000 | -1,380,000 | 0.16% | 1,020,600 |
| 2017-04-28 | 2017-04-26 | 0.415 | 3,900,000 | +1,080,000 | 0.24% | 1,618,500 |
| 2017-04-27 | 2017-04-25 | 0.390 | 2,820,000 | +10,000 | 0.18% | 1,099,800 |
| 2017-04-26 | 2017-04-24 | 0.395 | 2,810,000 | -90,000 | 0.17% | 1,109,950 |
| 2017-04-24 | 2017-04-20 | 0.415 | 2,900,000 | -20,000 | 0.18% | 1,203,500 |
| 2017-04-21 | 2017-04-19 | 0.420 | 2,920,000 | -100,000 | 0.18% | 1,226,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 3,020,000 | -1,340,000 | 0.19% | 1,177,800 |
| 2017-04-19 | 2017-04-13 | 0.420 | 4,360,000 | +130,000 | 0.27% | 1,831,200 |
| 2017-04-18 | 2017-04-12 | 0.450 | 4,230,000 | +1,130,000 | 0.26% | 1,903,500 |
| 2017-04-13 | 2017-04-11 | 0.445 | 3,100,000 | -4,070,000 | 0.19% | 1,379,500 |
| 2017-04-12 | 2017-04-10 | 0.430 | 7,170,000 | -4,690,000 | 0.45% | 3,083,100 |
| 2017-04-11 | 2017-04-07 | 0.445 | 11,860,000 | +10,650,000 | 0.74% | 5,277,700 |
| 2017-04-10 | 2017-04-06 | 0.295 | 1,210,000 | +100,000 | 0.08% | 356,950 |
| 2017-04-07 | 2017-04-05 | 0.320 | 1,110,000 | -820,000 | 0.07% | 355,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 1,930,000 | +850,000 | 0.12% | 636,900 |
| 2017-04-03 | 2017-03-30 | 0.188 | 1,080,000 | -200,000 | 0.07% | 203,040 |
| 2017-01-20 | 2017-01-18 | 0.155 | 1,280,000 | -50,000 | 0.10% | 198,400 |
| 2017-01-12 | 2017-01-10 | 0.163 | 1,330,000 | +10,000 | 0.10% | 216,790 |
| 2017-01-05 | 2017-01-03 | 0.156 | 1,320,000 | +20,000 | 0.10% | 205,920 |
| 2016-12-29 | 2016-12-23 | 0.164 | 1,300,000 | +10,000 | 0.10% | 213,200 |
| 2016-12-21 | 2016-12-19 | 0.165 | 1,290,000 | +10,000 | 0.10% | 212,850 |
| 2016-11-09 | 2016-11-07 | 0.178 | 1,280,000 | -300,000 | 0.10% | 227,840 |
| 2016-11-04 | 2016-11-02 | 0.177 | 1,580,000 | +300,000 | 0.12% | 279,660 |
| 2016-11-03 | 2016-11-01 | 0.184 | 1,280,000 | -800,000 | 0.10% | 235,520 |
| 2016-10-31 | 2016-10-27 | 0.133 | 2,080,000 | -680,000 | 0.16% | 276,640 |
| 2016-09-30 | 2016-09-28 | 0.100 | 2,760,000 | -10,000 | 0.21% | 276,000 |
| 2016-09-29 | 2016-09-27 | 0.100 | 2,770,000 | +100,000 | 0.21% | 277,000 |
| 2016-09-28 | 2016-09-26 | 0.101 | 2,670,000 | +200,000 | 0.20% | 269,670 |
| 2016-09-05 | 2016-09-01 | 0.101 | 2,470,000 | +500,000 | 0.18% | 249,470 |
| 2016-06-24 | 2016-06-22 | 0.112 | 1,970,000 | -550,000 | 0.15% | 220,640 |
| 2016-06-20 | 2016-06-16 | 0.120 | 2,520,000 | +550,000 | 0.19% | 302,400 |
| 2016-06-17 | 2016-06-15 | 0.129 | 1,970,000 | +670,000 | 0.15% | 254,130 |
| 2016-06-03 | 2016-06-01 | 0.127 | 1,300,000 | -300,000 | 0.10% | 165,100 |
| 2016-05-26 | 2016-05-24 | 0.124 | 1,600,000 | -120,000 | 0.12% | 198,400 |
| 2016-04-28 | 2016-04-26 | 0.129 | 1,720,000 | -690,000 | 0.13% | 221,880 |
| 2016-04-25 | 2016-04-21 | 0.128 | 2,410,000 | -10,000 | 0.18% | 308,480 |
| 2016-04-06 | 2016-04-01 | 0.126 | 2,420,000 | +200,000 | 0.18% | 304,920 |
| 2016-03-30 | 2016-03-24 | 0.127 | 2,220,000 | +300,000 | 0.17% | 281,940 |
| 2016-03-24 | 2016-03-22 | 0.130 | 1,920,000 | +230,000 | 0.14% | 249,600 |
| 2016-03-23 | 2016-03-21 | 0.128 | 1,690,000 | +80,000 | 0.13% | 216,320 |
| 2016-03-21 | 2016-03-17 | 0.137 | 1,610,000 | +30,000 | 0.12% | 220,570 |
| 2016-03-18 | 2016-03-16 | 0.148 | 1,580,000 | -260,000 | 0.12% | 233,840 |
| 2016-03-15 | 2016-03-11 | 0.118 | 1,840,000 | +40,000 | 0.14% | 217,120 |
| 2016-03-08 | 2016-03-04 | 0.122 | 1,800,000 | +150,000 | 0.13% | 219,600 |
| 2016-03-04 | 2016-03-02 | 0.129 | 1,650,000 | +40,000 | 0.12% | 212,850 |
| 2016-02-29 | 2016-02-25 | 0.130 | 1,610,000 | +300,000 | 0.12% | 209,300 |
| 2016-02-25 | 2016-02-23 | 0.137 | 1,310,000 | -300,000 | 0.10% | 179,470 |
| 2016-02-22 | 2016-02-18 | 0.121 | 1,610,000 | -80,000 | 0.12% | 194,810 |
| 2016-02-18 | 2016-02-16 | 0.120 | 1,690,000 | +20,000 | 0.13% | 202,800 |
| 2016-02-12 | 2016-02-05 | 0.125 | 1,670,000 | +70,000 | 0.12% | 208,750 |
| 2016-02-05 | 2016-02-03 | 0.111 | 1,600,000 | +30,000 | 0.12% | 177,600 |
| 2016-01-26 | 2016-01-22 | 0.140 | 1,570,000 | -80,000 | 0.12% | 219,800 |
| 2016-01-14 | 2016-01-12 | 0.167 | 1,650,000 | -200,000 | 0.12% | 275,550 |
| 2015-12-29 | 2015-12-24 | 0.215 | 1,850,000 | +200,000 | 0.14% | 397,750 |
| 2015-12-15 | 2015-12-11 | 0.209 | 1,650,000 | +100,000 | 0.12% | 344,850 |
| 2015-12-14 | 2015-12-10 | 0.214 | 1,550,000 | -70,000 | 0.12% | 331,700 |
| 2015-12-10 | 2015-12-08 | 0.236 | 1,620,000 | -160,000 | 0.12% | 382,320 |
| 2015-12-09 | 2015-12-07 | 0.234 | 1,780,000 | +650,000 | 0.13% | 416,520 |
| 2015-12-08 | 2015-12-04 | 0.209 | 1,130,000 | -30,000 | 0.08% | 236,170 |
| 2015-12-04 | 2015-12-02 | 0.211 | 1,160,000 | +90,000 | 0.09% | 244,760 |
| 2015-12-01 | 2015-11-27 | 0.216 | 1,070,000 | +30,000 | 0.08% | 231,120 |
| 2015-11-30 | 2015-11-26 | 0.230 | 1,040,000 | -120,000 | 0.08% | 239,200 |
| 2015-11-26 | 2015-11-24 | 0.245 | 1,160,000 | +70,000 | 0.09% | 284,200 |
| 2015-11-25 | 2015-11-23 | 0.247 | 1,090,000 | +560,000 | 0.08% | 269,230 |
| 2015-11-24 | 2015-11-20 | 0.238 | 530,000 | +220,000 | 0.04% | 126,140 |
| 2015-11-23 | 2015-11-19 | 0.260 | 310,000 | +310,000 | 0.02% | 80,600 |
| 2015-11-20 | 2015-11-18 | 0.700 | 0 | -10,000 | ||
| 2015-11-13 | 2015-11-11 | 3.250 | 10,000 | 0.00% | 32,500 |
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