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$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -56,274,000 | ||
| 2017-10-13 | 2017-10-11 | 0.010 | 56,274,000 | -120,000 | 0.90% | 562,740 |
| 2017-09-05 | 2017-09-01 | 0.010 | 56,394,000 | -748,800 | 0.90% | 563,940 |
| 2017-08-11 | 2017-08-09 | 0.010 | 57,142,800 | +160,000 | 0.91% | 571,428 |
| 2017-05-04 | 2017-04-28 | 0.010 | 56,982,800 | +160,000 | 0.91% | 569,828 |
| 2017-04-18 | 2017-04-12 | 0.010 | 56,822,800 | -360,000 | 0.90% | 568,228 |
| 2017-02-23 | 2017-02-21 | 0.010 | 57,182,800 | -294,400 | 0.91% | 571,828 |
| 2017-02-15 | 2017-02-13 | 0.010 | 57,477,200 | +480,000 | 0.91% | 574,772 |
| 2016-12-30 | 2016-12-28 | 0.010 | 56,997,200 | -3,200 | 0.91% | 569,972 |
| 2016-12-08 | 2016-12-06 | 0.010 | 57,000,400 | -2,240,000 | 0.91% | 570,004 |
| 2016-12-05 | 2016-12-01 | 0.010 | 59,240,400 | -4,480,000 | 0.94% | 592,404 |
| 2016-12-02 | 2016-11-30 | 0.010 | 63,720,400 | -160,000 | 1.01% | 637,204 |
| 2016-09-14 | 2016-09-12 | 0.010 | 63,880,400 | -112,000 | 1.02% | 638,804 |
| 2016-08-12 | 2016-08-10 | 0.010 | 63,992,400 | -320,000 | 1.02% | 639,924 |
| 2016-05-09 | 2016-05-05 | 0.010 | 64,312,400 | -4,640,000 | 0.79% | 643,124 |
| 2016-04-13 | 2016-04-11 | 0.011 | 68,952,400 | +2,240,000 | 0.85% | 758,476 |
| 2016-04-07 | 2016-04-05 | 0.013 | 66,712,400 | -9,430,400 | 0.82% | 867,261 |
| 2016-04-06 | 2016-04-01 | 0.015 | 76,142,800 | -3,200,000 | 0.93% | 1,142,142 |
| 2016-04-05 | 2016-03-31 | 0.011 | 79,342,800 | -4,800,000 | 0.97% | 872,771 |
| 2016-04-01 | 2016-03-30 | 0.011 | 84,142,800 | 1.03% | 925,571 |
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