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$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -368,946 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 368,946 | -19,928,200 | 0.08% | 32,467 |
| 2017-02-09 | 2017-02-07 | 0.072 | 20,297,146 | +100,000 | 4.55% | 1,461,395 |
| 2017-02-07 | 2017-02-03 | 0.082 | 20,197,146 | -154,000 | 4.53% | 1,656,166 |
| 2017-02-06 | 2017-02-02 | 0.077 | 20,351,146 | -13,150,000 | 4.56% | 1,567,038 |
| 2017-01-20 | 2017-01-18 | 0.088 | 33,501,146 | -6,860,000 | 2.20% | 2,948,101 |
| 2017-01-05 | 2017-01-03 | 0.102 | 40,361,146 | -4,000 | 2.15% | 4,116,837 |
| 2016-09-26 | 2016-09-22 | 0.097 | 40,365,146 | -6,000 | 1.86% | 3,915,419 |
| 2016-09-09 | 2016-09-07 | 0.109 | 40,371,146 | -84,000 | 1.84% | 4,400,455 |
| 2016-07-29 | 2016-07-27 | 0.168 | 40,455,146 | +3,200,000 | 1.72% | 6,796,465 |
| 2016-07-28 | 2016-07-26 | 0.151 | 37,255,146 | +9,840,000 | 1.58% | 5,625,527 |
| 2016-07-26 | 2016-07-22 | 0.131 | 27,415,146 | +1,420,000 | 1.16% | 3,591,384 |
| 2016-07-25 | 2016-07-21 | 0.125 | 25,995,146 | +700,000 | 1.10% | 3,249,393 |
| 2016-07-05 | 2016-06-30 | 0.130 | 25,295,146 | +1,760,000 | 1.07% | 3,288,369 |
| 2016-07-04 | 2016-06-29 | 0.130 | 23,535,146 | +480,000 | 0.99% | 3,059,569 |
| 2016-06-28 | 2016-06-24 | 0.122 | 23,055,146 | +1,100,000 | 0.97% | 2,812,728 |
| 2016-06-23 | 2016-06-21 | 0.134 | 21,955,146 | +1,500,000 | 0.92% | 2,941,990 |
| 2016-06-20 | 2016-06-16 | 0.141 | 20,455,146 | -600,000 | 0.86% | 2,884,176 |
| 2016-06-15 | 2016-06-13 | 0.127 | 21,055,146 | +80,000 | 0.88% | 2,674,004 |
| 2016-06-07 | 2016-06-03 | 0.134 | 20,975,146 | -380,000 | 0.87% | 2,810,670 |
| 2016-06-02 | 2016-05-31 | 0.132 | 21,355,146 | +380,000 | 0.88% | 2,818,879 |
| 2016-05-30 | 2016-05-26 | 0.114 | 20,975,146 | +100,000 | 0.87% | 2,391,167 |
| 2016-04-27 | 2016-04-25 | 0.139 | 20,875,146 | -160,000 | 0.86% | 2,901,645 |
| 2016-04-25 | 2016-04-21 | 0.129 | 21,035,146 | -20,000 | 0.86% | 2,713,534 |
| 2016-04-20 | 2016-04-18 | 0.135 | 21,055,146 | -620,000 | 0.85% | 2,842,445 |
| 2016-04-19 | 2016-04-15 | 0.128 | 21,675,146 | -200,000 | 0.88% | 2,774,419 |
| 2016-04-07 | 2016-04-05 | 0.099 | 21,875,146 | -60,000 | 0.88% | 2,165,639 |
| 2016-03-07 | 2016-03-03 | 0.045 | 21,935,146 | +6,220,000 | 0.89% | 987,082 |
| 2016-03-01 | 2016-02-26 | 0.045 | 15,715,146 | -20,000 | 0.63% | 707,182 |
| 2016-02-23 | 2016-02-19 | 0.029 | 15,735,146 | -20,000 | 0.65% | 456,319 |
| 2016-02-17 | 2016-02-15 | 0.035 | 15,755,146 | 0.65% | 551,430 |
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