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 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -588,000 | ||
| 2022-07-07 | 2022-07-05 | 1.170 | 588,000 | -100,000 | 0.11% | 687,960 |
| 2022-06-07 | 2022-06-02 | 1.190 | 688,000 | -50,000 | 0.13% | 818,720 |
| 2022-06-06 | 2022-06-01 | 1.190 | 738,000 | -125,000 | 0.14% | 878,220 |
| 2022-05-31 | 2022-05-27 | 1.180 | 863,000 | -1,524,000 | 0.16% | 1,018,340 |
| 2022-05-18 | 2022-05-16 | 0.990 | 2,387,000 | -300,000 | 0.44% | 2,363,130 |
| 2022-05-17 | 2022-05-13 | 0.920 | 2,687,000 | +50,000 | 0.50% | 2,472,040 |
| 2022-05-16 | 2022-05-12 | 0.980 | 2,637,000 | +44,000 | 0.49% | 2,584,260 |
| 2022-05-13 | 2022-05-11 | 0.890 | 2,593,000 | +56,000 | 0.48% | 2,307,770 |
| 2022-02-24 | 2022-02-22 | 0.750 | 2,537,000 | +51,000 | 0.47% | 1,902,750 |
| 2022-02-22 | 2022-02-18 | 0.730 | 2,486,000 | +81,000 | 0.46% | 1,814,780 |
| 2022-02-16 | 2022-02-14 | 0.680 | 2,405,000 | +152,000 | 0.45% | 1,635,400 |
| 2022-02-15 | 2022-02-11 | 0.590 | 2,253,000 | +174,000 | 0.42% | 1,329,270 |
| 2022-01-24 | 2022-01-20 | 0.710 | 2,079,000 | +49,000 | 0.39% | 1,476,090 |
| 2022-01-20 | 2022-01-18 | 0.710 | 2,030,000 | +100,000 | 0.38% | 1,441,300 |
| 2022-01-18 | 2022-01-14 | 0.710 | 1,930,000 | +100,000 | 0.36% | 1,370,300 |
| 2022-01-17 | 2022-01-13 | 0.730 | 1,830,000 | +100,000 | 0.34% | 1,335,900 |
| 2022-01-14 | 2022-01-12 | 0.760 | 1,730,000 | +100,000 | 0.32% | 1,314,800 |
| 2022-01-11 | 2022-01-07 | 0.790 | 1,630,000 | +31,000 | 0.30% | 1,287,700 |
| 2022-01-10 | 2022-01-06 | 0.780 | 1,599,000 | +240,000 | 0.30% | 1,247,220 |
| 2021-12-23 | 2021-12-21 | 0.900 | 1,359,000 | +98,000 | 0.25% | 1,223,100 |
| 2021-10-15 | 2021-10-11 | 0.890 | 1,261,000 | +118,000 | 0.23% | 1,122,290 |
| 2021-09-21 | 2021-09-17 | 0.920 | 1,143,000 | -6,000 | 0.21% | 1,051,560 |
| 2021-07-27 | 2021-07-23 | 1.110 | 1,149,000 | -50,000 | 0.21% | 1,275,390 |
| 2021-07-20 | 2021-07-16 | 1.110 | 1,199,000 | -300,000 | 0.22% | 1,330,890 |
| 2021-07-16 | 2021-07-14 | 1.110 | 1,499,000 | -600,000 | 0.28% | 1,663,890 |
| 2021-07-15 | 2021-07-13 | 0.960 | 2,099,000 | -344,000 | 0.39% | 2,015,040 |
| 2021-07-13 | 2021-07-09 | 0.830 | 2,443,000 | +36,000 | 0.45% | 2,027,690 |
| 2021-07-02 | 2021-06-29 | 0.800 | 2,407,000 | -100,000 | 0.45% | 1,925,600 |
| 2021-06-23 | 2021-06-21 | 0.820 | 2,507,000 | +400,000 | 0.46% | 2,055,740 |
| 2021-05-17 | 2021-05-13 | 0.810 | 2,107,000 | +700,000 | 0.39% | 1,706,670 |
| 2021-05-10 | 2021-05-06 | 0.860 | 1,407,000 | +30,000 | 0.26% | 1,210,020 |
| 2021-04-01 | 2021-03-30 | 0.870 | 1,377,000 | +90,000 | 0.26% | 1,197,990 |
| 2021-03-31 | 2021-03-29 | 0.870 | 1,287,000 | +210,000 | 0.24% | 1,119,690 |
| 2021-02-24 | 2021-02-22 | 0.800 | 1,077,000 | +500,000 | 0.20% | 861,600 |
| 2021-02-23 | 2021-02-19 | 0.850 | 577,000 | +150,000 | 0.11% | 490,450 |
| 2021-02-22 | 2021-02-18 | 0.840 | 427,000 | +175,000 | 0.08% | 358,680 |
| 2021-01-22 | 2021-01-20 | 0.840 | 252,000 | -121,000 | 0.05% | 211,680 |
| 2021-01-19 | 2021-01-15 | 0.940 | 373,000 | +238,000 | 0.07% | 350,620 |
| 2020-10-19 | 2020-10-15 | 0.590 | 135,000 | +121,000 | 0.03% | 79,650 |
| 2020-05-06 | 2020-05-04 | 0.580 | 14,000 | -142,000 | 0.00% | 8,120 |
| 2020-03-31 | 2020-03-27 | 0.710 | 156,000 | -229,000 | 0.03% | 110,760 |
| 2020-03-19 | 2020-03-17 | 0.650 | 385,000 | -4,000 | 0.07% | 250,250 |
| 2019-11-29 | 2019-11-27 | 1.060 | 389,000 | +20,000 | 0.07% | 412,340 |
| 2019-11-19 | 2019-11-15 | 1.050 | 369,000 | -1,000 | 0.07% | 387,450 |
| 2019-10-29 | 2019-10-25 | 1.060 | 370,000 | +20,000 | 0.07% | 392,200 |
| 2019-10-23 | 2019-10-21 | 1.266 | 350,000 | +26,534 | 0.06% | 443,092 |
| 2019-10-17 | 2019-10-15 | 1.266 | 323,466 | -18,484 | 0.06% | 409,500 |
| 2019-10-14 | 2019-10-10 | 1.255 | 341,950 | +27,726 | 0.07% | 429,201 |
| 2019-10-08 | 2019-10-03 | 1.244 | 314,224 | +18,484 | 0.06% | 391,000 |
| 2019-09-27 | 2019-09-25 | 1.277 | 295,740 | +168,202 | 0.06% | 377,600 |
| 2019-09-19 | 2019-09-17 | 1.298 | 127,538 | +18,484 | 0.03% | 165,600 |
| 2019-09-13 | 2019-09-11 | 1.363 | 109,054 | +9,242 | 0.02% | 148,680 |
| 2019-09-04 | 2019-09-02 | 1.461 | 99,812 | +64,693 | 0.02% | 145,800 |
| 2019-08-29 | 2019-08-27 | 2.023 | 35,119 | +11,090 | 0.01% | 71,060 |
| 2019-05-08 | 2019-05-06 | 2.813 | 24,029 | +3,697 | 0.00% | 67,600 |
| 2019-04-24 | 2019-04-18 | 3.311 | 20,332 | -105,358 | 0.00% | 67,320 |
| 2019-04-23 | 2019-04-17 | 3.343 | 125,690 | -18,483 | 0.03% | 420,241 |
| 2019-04-17 | 2019-04-15 | 3.322 | 144,173 | -56,376 | 0.03% | 478,919 |
| 2019-04-12 | 2019-04-10 | 3.160 | 200,549 | -18,484 | 0.04% | 633,641 |
| 2019-04-11 | 2019-04-09 | 2.932 | 219,033 | +2,773 | 0.04% | 642,271 |
| 2019-04-10 | 2019-04-08 | 2.921 | 216,260 | -2,773 | 0.04% | 631,800 |
| 2019-04-09 | 2019-04-04 | 2.878 | 219,033 | +39,741 | 0.04% | 630,421 |
| 2019-04-08 | 2019-04-03 | 2.997 | 179,292 | 0.04% | 537,379 |
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