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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -11,820,000 | ||
| 2022-12-13 | 2022-12-09 | 0.076 | 11,820,000 | -100,000 | 2.81% | 898,320 |
| 2020-10-30 | 2020-10-28 | 0.100 | 11,920,000 | +10,000 | 2.84% | 1,192,000 |
| 2019-07-10 | 2019-07-08 | 0.208 | 11,910,000 | +20,000 | 2.84% | 2,477,280 |
| 2019-07-02 | 2019-06-27 | 0.202 | 11,890,000 | +10,000 | 2.83% | 2,401,780 |
| 2019-05-10 | 2019-05-08 | 0.175 | 11,880,000 | +40,000 | 2.83% | 2,079,000 |
| 2019-03-19 | 2019-03-15 | 0.196 | 11,840,000 | -5,000 | 2.82% | 2,320,640 |
| 2018-08-03 | 2018-08-01 | 0.255 | 11,845,000 | -35,000 | 2.82% | 3,020,475 |
| 2018-07-11 | 2018-07-09 | 0.290 | 11,880,000 | +80,000 | 2.83% | 3,445,200 |
| 2018-06-29 | 2018-06-27 | 0.335 | 11,800,000 | +320,000 | 2.81% | 3,953,000 |
| 2018-06-26 | 2018-06-22 | 0.340 | 11,480,000 | +100,000 | 2.73% | 3,903,200 |
| 2018-06-21 | 2018-06-19 | 0.380 | 11,380,000 | +245,000 | 2.71% | 4,324,400 |
| 2018-06-20 | 2018-06-15 | 0.405 | 11,135,000 | +20,000 | 2.65% | 4,509,675 |
| 2018-06-19 | 2018-06-14 | 0.405 | 11,115,000 | +30,000 | 2.65% | 4,501,575 |
| 2018-06-14 | 2018-06-12 | 0.400 | 11,085,000 | +30,000 | 2.64% | 4,434,000 |
| 2018-06-13 | 2018-06-11 | 0.385 | 11,055,000 | +5,000 | 2.63% | 4,256,175 |
| 2018-06-08 | 2018-06-06 | 0.380 | 11,050,000 | -5,000 | 2.63% | 4,199,000 |
| 2018-05-31 | 2018-05-29 | 0.410 | 11,055,000 | +5,000 | 2.63% | 4,532,550 |
| 2018-05-25 | 2018-05-23 | 0.410 | 11,050,000 | +65,000 | 2.63% | 4,530,500 |
| 2018-05-15 | 2018-05-11 | 0.425 | 10,985,000 | +65,000 | 2.62% | 4,668,625 |
| 2018-05-09 | 2018-05-07 | 0.470 | 10,920,000 | +85,000 | 2.60% | 5,132,400 |
| 2018-05-08 | 2018-05-04 | 0.415 | 10,835,000 | +100,000 | 2.58% | 4,496,525 |
| 2018-05-07 | 2018-05-03 | 0.400 | 10,735,000 | +370,000 | 2.56% | 4,294,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 10,365,000 | +65,000 | 2.47% | 3,575,925 |
| 2018-05-03 | 2018-04-30 | 0.360 | 10,300,000 | +285,000 | 2.45% | 3,708,000 |
| 2018-05-02 | 2018-04-27 | 0.365 | 10,015,000 | +35,000 | 2.38% | 3,655,475 |
| 2018-04-30 | 2018-04-26 | 0.380 | 9,980,000 | +2,885,000 | 2.38% | 3,792,400 |
| 2018-04-27 | 2018-04-25 | 0.420 | 7,095,000 | +335,000 | 1.69% | 2,979,900 |
| 2018-04-26 | 2018-04-24 | 0.450 | 6,760,000 | +6,365,000 | 1.61% | 3,042,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 395,000 | 0.09% | 201,450 |
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