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$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -13,640,000 | ||
| 2018-07-26 | 2018-07-24 | 0.400 | 13,640,000 | +350,000 | 1.68% | 5,456,000 |
| 2018-07-24 | 2018-07-20 | 0.400 | 13,290,000 | +240,000 | 1.64% | 5,316,000 |
| 2018-07-20 | 2018-07-18 | 0.395 | 13,050,000 | +230,000 | 1.61% | 5,154,750 |
| 2018-07-16 | 2018-07-12 | 0.395 | 12,820,000 | +165,000 | 1.58% | 5,063,900 |
| 2018-07-13 | 2018-07-11 | 0.400 | 12,655,000 | +285,000 | 1.56% | 5,062,000 |
| 2018-06-14 | 2018-06-12 | 0.445 | 12,370,000 | +130,000 | 1.53% | 5,504,650 |
| 2018-06-12 | 2018-06-08 | 0.440 | 12,240,000 | +100,000 | 1.51% | 5,385,600 |
| 2018-06-11 | 2018-06-07 | 0.435 | 12,140,000 | +450,000 | 1.50% | 5,280,900 |
| 2018-06-07 | 2018-06-05 | 0.450 | 11,690,000 | +25,000 | 1.44% | 5,260,500 |
| 2018-06-01 | 2018-05-30 | 0.450 | 11,665,000 | +5,000 | 1.44% | 5,249,250 |
| 2018-05-30 | 2018-05-28 | 0.415 | 11,660,000 | +10,000 | 1.44% | 4,838,900 |
| 2018-05-29 | 2018-05-25 | 0.420 | 11,650,000 | +5,000 | 1.44% | 4,893,000 |
| 2018-05-23 | 2018-05-18 | 0.465 | 11,645,000 | +5,000 | 1.44% | 5,414,925 |
| 2018-05-21 | 2018-05-17 | 0.425 | 11,640,000 | +10,000 | 1.44% | 4,947,000 |
| 2018-05-17 | 2018-05-15 | 0.475 | 11,630,000 | +5,000 | 1.44% | 5,524,250 |
| 2017-11-20 | 2017-11-16 | 0.560 | 11,625,000 | +5,000 | 1.44% | 6,510,000 |
| 2017-11-13 | 2017-11-09 | 0.570 | 11,620,000 | +10,000 | 1.43% | 6,623,400 |
| 2017-11-08 | 2017-11-06 | 0.560 | 11,610,000 | +10,000 | 1.43% | 6,501,600 |
| 2017-11-07 | 2017-11-03 | 0.550 | 11,600,000 | +5,000 | 1.43% | 6,380,000 |
| 2017-11-06 | 2017-11-02 | 0.550 | 11,595,000 | +30,000 | 1.43% | 6,377,250 |
| 2017-10-30 | 2017-10-26 | 0.510 | 11,565,000 | +10,000 | 1.43% | 5,898,150 |
| 2017-10-27 | 2017-10-25 | 0.510 | 11,555,000 | +70,000 | 1.43% | 5,893,050 |
| 2017-10-24 | 2017-10-20 | 0.490 | 11,485,000 | +25,000 | 1.42% | 5,627,650 |
| 2017-10-23 | 2017-10-19 | 0.480 | 11,460,000 | +5,000 | 1.41% | 5,500,800 |
| 2017-10-20 | 2017-10-18 | 0.510 | 11,455,000 | +5,000 | 1.41% | 5,842,050 |
| 2017-10-19 | 2017-10-17 | 0.500 | 11,450,000 | +15,000 | 1.41% | 5,725,000 |
| 2017-10-16 | 2017-10-12 | 0.540 | 11,435,000 | +40,000 | 1.41% | 6,174,900 |
| 2017-10-13 | 2017-10-11 | 0.520 | 11,395,000 | +15,000 | 1.41% | 5,925,400 |
| 2017-10-12 | 2017-10-10 | 0.560 | 11,380,000 | +10,000 | 1.40% | 6,372,800 |
| 2017-10-10 | 2017-10-06 | 0.520 | 11,370,000 | +5,000 | 1.40% | 5,912,400 |
| 2017-10-09 | 2017-10-04 | 0.520 | 11,365,000 | +10,000 | 1.40% | 5,909,800 |
| 2017-10-04 | 2017-09-29 | 0.530 | 11,355,000 | +5,000 | 1.40% | 6,018,150 |
| 2017-09-21 | 2017-09-19 | 0.540 | 11,350,000 | +5,000 | 1.40% | 6,129,000 |
| 2017-09-19 | 2017-09-15 | 0.520 | 11,345,000 | +35,000 | 1.40% | 5,899,400 |
| 2017-09-15 | 2017-09-13 | 0.550 | 11,310,000 | +5,000 | 1.40% | 6,220,500 |
| 2017-09-14 | 2017-09-12 | 0.550 | 11,305,000 | +40,000 | 1.40% | 6,217,750 |
| 2017-09-13 | 2017-09-11 | 0.540 | 11,265,000 | +140,000 | 1.39% | 6,083,100 |
| 2017-09-12 | 2017-09-08 | 0.550 | 11,125,000 | -50,000 | 1.37% | 6,118,750 |
| 2017-09-11 | 2017-09-07 | 0.580 | 11,175,000 | +120,000 | 1.38% | 6,481,500 |
| 2017-09-08 | 2017-09-06 | 0.590 | 11,055,000 | +45,000 | 1.36% | 6,522,450 |
| 2017-09-07 | 2017-09-05 | 0.570 | 11,010,000 | +350,000 | 1.36% | 6,275,700 |
| 2017-09-04 | 2017-08-31 | 0.600 | 10,660,000 | +500,000 | 1.32% | 6,396,000 |
| 2017-09-01 | 2017-08-30 | 0.590 | 10,160,000 | +375,000 | 1.25% | 5,994,400 |
| 2017-08-25 | 2017-08-22 | 0.600 | 9,785,000 | +175,000 | 1.21% | 5,871,000 |
| 2017-08-24 | 2017-08-21 | 0.560 | 9,610,000 | +270,000 | 1.19% | 5,381,600 |
| 2017-08-22 | 2017-08-18 | 0.550 | 9,340,000 | +205,000 | 1.15% | 5,137,000 |
| 2017-08-21 | 2017-08-17 | 0.560 | 9,135,000 | +320,000 | 1.13% | 5,115,600 |
| 2017-08-18 | 2017-08-16 | 0.560 | 8,815,000 | +100,000 | 1.09% | 4,936,400 |
| 2017-08-17 | 2017-08-15 | 0.550 | 8,715,000 | +1,500,000 | 1.08% | 4,793,250 |
| 2017-08-15 | 2017-08-11 | 0.560 | 7,215,000 | +735,000 | 0.89% | 4,040,400 |
| 2017-08-14 | 2017-08-10 | 0.590 | 6,480,000 | +200,000 | 0.80% | 3,823,200 |
| 2017-08-11 | 2017-08-09 | 0.580 | 6,280,000 | +300,000 | 0.78% | 3,642,400 |
| 2017-08-03 | 2017-08-01 | 0.610 | 5,980,000 | +90,000 | 0.74% | 3,647,800 |
| 2017-08-01 | 2017-07-28 | 0.600 | 5,890,000 | +30,000 | 0.73% | 3,534,000 |
| 2017-07-27 | 2017-07-25 | 0.630 | 5,860,000 | +250,000 | 0.72% | 3,691,800 |
| 2017-07-25 | 2017-07-21 | 0.600 | 5,610,000 | +145,000 | 0.69% | 3,366,000 |
| 2017-07-21 | 2017-07-19 | 0.580 | 5,465,000 | +30,000 | 0.67% | 3,169,700 |
| 2017-07-20 | 2017-07-18 | 0.550 | 5,435,000 | +1,410,000 | 0.67% | 2,989,250 |
| 2017-07-18 | 2017-07-14 | 0.490 | 4,025,000 | +60,000 | 0.50% | 1,972,250 |
| 2017-07-14 | 2017-07-12 | 0.500 | 3,965,000 | -100,000 | 0.49% | 1,982,500 |
| 2017-07-12 | 2017-07-10 | 0.500 | 4,065,000 | +100,000 | 0.50% | 2,032,500 |
| 2017-07-10 | 2017-07-06 | 0.490 | 3,965,000 | +365,000 | 0.49% | 1,942,850 |
| 2017-07-04 | 2017-06-30 | 0.495 | 3,600,000 | +500,000 | 0.44% | 1,782,000 |
| 2017-06-30 | 2017-06-28 | 0.490 | 3,100,000 | +500,000 | 0.38% | 1,519,000 |
| 2017-06-29 | 2017-06-27 | 0.490 | 2,600,000 | +1,830,000 | 0.32% | 1,274,000 |
| 2017-06-27 | 2017-06-23 | 0.500 | 770,000 | +105,000 | 0.10% | 385,000 |
| 2017-06-13 | 2017-06-09 | 0.520 | 665,000 | -100,000 | 0.08% | 345,800 |
| 2017-06-09 | 2017-06-07 | 0.510 | 765,000 | +10,000 | 0.09% | 390,150 |
| 2017-06-07 | 2017-06-05 | 0.485 | 755,000 | +50,000 | 0.09% | 366,175 |
| 2017-06-06 | 2017-06-02 | 0.485 | 705,000 | +50,000 | 0.09% | 341,925 |
| 2017-05-29 | 2017-05-25 | 0.520 | 655,000 | +100,000 | 0.08% | 340,600 |
| 2017-05-25 | 2017-05-23 | 0.520 | 555,000 | -145,000 | 0.07% | 288,600 |
| 2017-05-19 | 2017-05-17 | 0.570 | 700,000 | +85,000 | 0.09% | 399,000 |
| 2017-05-18 | 2017-05-16 | 0.540 | 615,000 | +205,000 | 0.08% | 332,100 |
| 2017-05-17 | 2017-05-15 | 0.570 | 410,000 | -1,180,000 | 0.05% | 233,700 |
| 2017-05-16 | 2017-05-12 | 0.640 | 1,590,000 | -115,000 | 0.20% | 1,017,600 |
| 2017-05-15 | 2017-05-11 | 0.670 | 1,705,000 | -110,000 | 0.21% | 1,142,350 |
| 2017-05-12 | 2017-05-10 | 0.660 | 1,815,000 | -325,000 | 0.22% | 1,197,900 |
| 2017-05-11 | 2017-05-09 | 0.630 | 2,140,000 | -420,000 | 0.26% | 1,348,200 |
| 2017-05-10 | 2017-05-08 | 0.690 | 2,560,000 | -220,000 | 0.32% | 1,766,400 |
| 2017-05-09 | 2017-05-05 | 0.690 | 2,780,000 | +240,000 | 0.34% | 1,918,200 |
| 2017-05-05 | 2017-05-02 | 0.690 | 2,540,000 | -80,000 | 0.31% | 1,752,600 |
| 2017-05-04 | 2017-04-28 | 0.690 | 2,620,000 | +215,000 | 0.32% | 1,807,800 |
| 2017-05-02 | 2017-04-27 | 0.700 | 2,405,000 | +400,000 | 0.30% | 1,683,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 2,005,000 | -90,000 | 0.25% | 1,383,450 |
| 2017-04-26 | 2017-04-24 | 0.650 | 2,095,000 | +10,000 | 0.26% | 1,361,750 |
| 2017-04-24 | 2017-04-20 | 0.640 | 2,085,000 | +90,000 | 0.26% | 1,334,400 |
| 2017-04-20 | 2017-04-18 | 0.650 | 1,995,000 | +15,000 | 0.25% | 1,296,750 |
| 2017-04-19 | 2017-04-13 | 0.650 | 1,980,000 | +75,000 | 0.24% | 1,287,000 |
| 2017-04-13 | 2017-04-11 | 0.640 | 1,905,000 | +35,000 | 0.24% | 1,219,200 |
| 2017-04-12 | 2017-04-10 | 0.610 | 1,870,000 | +70,000 | 0.23% | 1,140,700 |
| 2017-04-06 | 2017-04-03 | 0.550 | 1,800,000 | +795,000 | 0.22% | 990,000 |
| 2017-04-03 | 2017-03-30 | 0.560 | 1,005,000 | +1,000,000 | 0.12% | 562,800 |
| 2017-02-16 | 2017-02-14 | 0.425 | 5,000 | -15,000 | 0.00% | 2,125 |
| 2017-01-16 | 2017-01-12 | 0.400 | 20,000 | -90,000 | 0.00% | 8,000 |
| 2016-12-19 | 2016-12-15 | 0.410 | 110,000 | -5,000 | 0.01% | 45,100 |
| 2016-03-31 | 2016-03-29 | 0.495 | 115,000 | +25,000 | 0.01% | 56,925 |
| 2016-03-17 | 2016-03-15 | 0.460 | 90,000 | -150,000 | 0.01% | 41,400 |
| 2016-03-11 | 2016-03-09 | 0.500 | 240,000 | -40,000 | 0.03% | 120,000 |
| 2016-03-09 | 2016-03-07 | 0.495 | 280,000 | +45,000 | 0.03% | 138,600 |
| 2016-03-08 | 2016-03-04 | 0.490 | 235,000 | +70,000 | 0.03% | 115,150 |
| 2016-03-04 | 2016-03-02 | 0.550 | 165,000 | -5,000 | 0.02% | 90,750 |
| 2016-03-01 | 2016-02-26 | 0.590 | 170,000 | +5,000 | 0.02% | 100,300 |
| 2016-02-04 | 2016-02-02 | 0.480 | 165,000 | +15,000 | 0.02% | 79,200 |
| 2016-02-02 | 2016-01-29 | 0.485 | 150,000 | +15,000 | 0.02% | 72,750 |
| 2016-02-01 | 2016-01-28 | 0.485 | 135,000 | -295,000 | 0.02% | 65,475 |
| 2016-01-29 | 2016-01-27 | 0.510 | 430,000 | +400,000 | 0.05% | 219,300 |
| 2016-01-28 | 2016-01-26 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2016-01-26 | 2016-01-22 | 1.480 | 0 | -65,000 | ||
| 2016-01-25 | 2016-01-21 | 1.740 | 65,000 | +65,000 | 0.01% | 113,100 |
| 2016-01-20 | 2016-01-18 | 1.330 | 0 | -5,000 | ||
| 2016-01-19 | 2016-01-15 | 1.790 | 5,000 | +5,000 | 0.00% | 8,950 |
| 2016-01-12 | 2016-01-08 | 0.810 | 0 | -40,000 | ||
| 2016-01-04 | 2015-12-29 | 1.100 | 40,000 | 0.00% | 44,000 |
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