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$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -110,000 | ||
| 2022-03-17 | 2022-03-15 | 0.070 | 110,000 | -330,000 | 0.02% | 7,700 |
| 2022-03-03 | 2022-03-01 | 0.075 | 440,000 | -670,000 | 0.07% | 33,000 |
| 2022-02-11 | 2022-02-09 | 0.100 | 1,110,000 | +10,000 | 0.17% | 111,000 |
| 2021-11-16 | 2021-11-12 | 0.074 | 1,100,000 | +590,000 | 0.17% | 81,400 |
| 2021-11-10 | 2021-11-08 | 0.075 | 510,000 | +70,000 | 0.08% | 38,250 |
| 2021-09-23 | 2021-09-20 | 0.113 | 440,000 | +330,000 | 0.07% | 49,720 |
| 2021-09-13 | 2021-09-09 | 0.077 | 110,000 | -440,000 | 0.02% | 8,470 |
| 2021-09-10 | 2021-09-08 | 0.081 | 550,000 | +460,000 | 0.08% | 44,550 |
| 2020-06-16 | 2020-06-12 | 0.202 | 90,000 | +20,000 | 0.01% | 18,180 |
| 2020-06-05 | 2020-06-03 | 0.219 | 70,000 | +10,000 | 0.01% | 15,330 |
| 2019-10-25 | 2019-10-23 | 0.290 | 60,000 | +10,000 | 0.01% | 17,400 |
| 2019-10-16 | 2019-10-14 | 0.325 | 50,000 | -10,000 | 0.01% | 16,250 |
| 2019-08-27 | 2019-08-23 | 0.229 | 60,000 | -10,000 | 0.01% | 13,740 |
| 2019-04-03 | 2019-04-01 | 0.205 | 70,000 | -60,000 | 0.01% | 14,350 |
| 2019-03-04 | 2019-02-28 | 0.217 | 130,000 | +60,000 | 0.02% | 28,210 |
| 2019-02-27 | 2019-02-25 | 0.228 | 70,000 | -200,000 | 0.01% | 15,960 |
| 2019-02-25 | 2019-02-21 | 0.228 | 270,000 | +50,000 | 0.04% | 61,560 |
| 2018-12-28 | 2018-12-24 | 0.210 | 220,000 | -10,000 | 0.03% | 46,200 |
| 2018-09-26 | 2018-09-21 | 0.218 | 230,000 | +50,000 | 0.03% | 50,140 |
| 2018-09-04 | 2018-08-31 | 0.225 | 180,000 | +10,000 | 0.03% | 40,500 |
| 2018-08-16 | 2018-08-14 | 0.400 | 170,000 | -440,000 | 0.03% | 68,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 610,000 | -1,190,000 | 0.09% | 170,800 |
| 2018-08-10 | 2018-08-08 | 0.194 | 1,800,000 | -920,000 | 0.27% | 349,200 |
| 2018-07-30 | 2018-07-26 | 0.240 | 2,720,000 | +220,000 | 0.41% | 652,800 |
| 2018-07-27 | 2018-07-25 | 0.240 | 2,500,000 | +240,000 | 0.38% | 600,000 |
| 2018-07-26 | 2018-07-24 | 0.248 | 2,260,000 | +10,000 | 0.34% | 560,480 |
| 2018-07-24 | 2018-07-20 | 0.255 | 2,250,000 | -680,000 | 0.34% | 573,750 |
| 2018-07-23 | 2018-07-19 | 0.243 | 2,930,000 | -70,000 | 0.44% | 711,990 |
| 2018-07-19 | 2018-07-17 | 0.215 | 3,000,000 | +940,000 | 0.45% | 645,000 |
| 2018-07-17 | 2018-07-13 | 0.250 | 2,060,000 | +500,000 | 0.31% | 515,000 |
| 2018-07-11 | 2018-07-09 | 0.310 | 1,560,000 | -40,000 | 0.24% | 483,600 |
| 2018-07-04 | 2018-06-29 | 0.345 | 1,600,000 | +100,000 | 0.24% | 552,000 |
| 2018-06-26 | 2018-06-22 | 0.350 | 1,500,000 | -50,000 | 0.23% | 525,000 |
| 2018-06-25 | 2018-06-21 | 0.360 | 1,550,000 | +380,000 | 0.23% | 558,000 |
| 2018-06-22 | 2018-06-20 | 0.380 | 1,170,000 | +80,000 | 0.18% | 444,600 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,090,000 | -120,000 | 0.17% | 414,200 |
| 2018-06-20 | 2018-06-15 | 0.385 | 1,210,000 | -190,000 | 0.18% | 465,850 |
| 2018-06-19 | 2018-06-14 | 0.385 | 1,400,000 | +310,000 | 0.21% | 539,000 |
| 2018-06-15 | 2018-06-13 | 0.400 | 1,090,000 | -340,000 | 0.17% | 436,000 |
| 2018-06-12 | 2018-06-08 | 0.365 | 1,430,000 | -160,000 | 0.22% | 521,950 |
| 2018-06-08 | 2018-06-06 | 0.370 | 1,590,000 | -10,000 | 0.24% | 588,300 |
| 2018-06-07 | 2018-06-05 | 0.375 | 1,600,000 | +10,000 | 0.24% | 600,000 |
| 2018-06-06 | 2018-06-04 | 0.345 | 1,590,000 | -110,000 | 0.24% | 548,550 |
| 2018-06-05 | 2018-06-01 | 0.320 | 1,700,000 | +90,000 | 0.26% | 544,000 |
| 2018-06-01 | 2018-05-30 | 0.355 | 1,610,000 | -1,460,000 | 0.24% | 571,550 |
| 2018-05-29 | 2018-05-25 | 0.405 | 3,070,000 | -300,000 | 0.47% | 1,243,350 |
| 2018-05-24 | 2018-05-21 | 0.395 | 3,370,000 | -230,000 | 0.51% | 1,331,150 |
| 2018-05-23 | 2018-05-18 | 0.435 | 3,600,000 | +450,000 | 0.55% | 1,566,000 |
| 2018-05-21 | 2018-05-17 | 0.465 | 3,150,000 | +200,000 | 0.48% | 1,464,750 |
| 2018-05-18 | 2018-05-16 | 0.475 | 2,950,000 | +270,000 | 0.45% | 1,401,250 |
| 2018-05-17 | 2018-05-15 | 0.530 | 2,680,000 | -1,300,000 | 0.41% | 1,420,400 |
| 2018-05-16 | 2018-05-14 | 1.090 | 3,980,000 | +980,000 | 0.60% | 4,338,200 |
| 2018-05-15 | 2018-05-11 | 1.010 | 3,000,000 | +2,630,000 | 0.45% | 3,030,000 |
| 2018-05-14 | 2018-05-10 | 0.970 | 370,000 | +50,000 | 0.06% | 358,900 |
| 2018-05-11 | 2018-05-09 | 0.980 | 320,000 | -450,000 | 0.05% | 313,600 |
| 2018-05-10 | 2018-05-08 | 0.880 | 770,000 | -180,000 | 0.12% | 677,600 |
| 2018-05-09 | 2018-05-07 | 1.040 | 950,000 | +880,000 | 0.14% | 988,000 |
| 2018-05-08 | 2018-05-04 | 0.840 | 70,000 | -20,000 | 0.01% | 58,800 |
| 2018-05-07 | 2018-05-03 | 0.940 | 90,000 | -590,000 | 0.01% | 84,600 |
| 2018-05-04 | 2018-05-02 | 0.630 | 680,000 | -240,000 | 0.10% | 428,400 |
| 2018-05-03 | 2018-04-30 | 0.570 | 920,000 | +30,000 | 0.14% | 524,400 |
| 2018-04-30 | 2018-04-26 | 0.465 | 890,000 | +440,000 | 0.13% | 413,850 |
| 2018-04-23 | 2018-04-19 | 0.470 | 450,000 | +420,000 | 0.07% | 211,500 |
| 2018-03-29 | 2018-03-27 | 0.400 | 30,000 | -10,000 | 0.00% | 12,000 |
| 2018-03-27 | 2018-03-23 | 0.380 | 40,000 | -40,000 | 0.01% | 15,200 |
| 2018-03-26 | 2018-03-22 | 0.390 | 80,000 | +40,000 | 0.01% | 31,200 |
| 2018-03-23 | 2018-03-21 | 0.385 | 40,000 | -10,000 | 0.01% | 15,400 |
| 2018-03-20 | 2018-03-16 | 0.410 | 50,000 | -40,000 | 0.01% | 20,500 |
| 2018-02-23 | 2018-02-21 | 0.415 | 90,000 | +40,000 | 0.01% | 37,350 |
| 2018-02-09 | 2018-02-07 | 0.390 | 50,000 | -20,000 | 0.01% | 19,500 |
| 2018-02-06 | 2018-02-02 | 0.385 | 70,000 | -40,000 | 0.01% | 26,950 |
| 2018-02-02 | 2018-01-31 | 0.410 | 110,000 | +40,000 | 0.02% | 45,100 |
| 2018-01-31 | 2018-01-29 | 0.385 | 70,000 | -40,000 | 0.01% | 26,950 |
| 2018-01-26 | 2018-01-24 | 0.395 | 110,000 | -150,000 | 0.02% | 43,450 |
| 2018-01-25 | 2018-01-23 | 0.485 | 260,000 | +160,000 | 0.04% | 126,100 |
| 2018-01-24 | 2018-01-22 | 0.375 | 100,000 | -10,000 | 0.02% | 37,500 |
| 2018-01-23 | 2018-01-19 | 0.320 | 110,000 | +20,000 | 0.02% | 35,200 |
| 2018-01-22 | 2018-01-18 | 0.375 | 90,000 | 0.01% | 33,750 |
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