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$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -364,800 | ||
| 2023-05-03 | 2023-04-28 | 4.920 | 364,800 | -2,500 | 0.08% | 1,794,816 |
| 2023-05-02 | 2023-04-27 | 4.940 | 367,300 | +2,500 | 0.08% | 1,814,462 |
| 2022-04-08 | 2022-04-06 | 6.540 | 364,800 | -4,000 | 0.08% | 2,385,792 |
| 2022-03-22 | 2022-03-18 | 6.620 | 368,800 | +4,000 | 0.08% | 2,441,456 |
| 2021-09-30 | 2021-09-28 | 8.490 | 364,800 | -1,000 | 0.08% | 3,097,152 |
| 2021-08-31 | 2021-08-27 | 7.700 | 365,800 | +1,000 | 0.08% | 2,816,660 |
| 2021-08-03 | 2021-07-30 | 8.050 | 364,800 | -500 | 0.08% | 2,936,640 |
| 2021-07-30 | 2021-07-28 | 8.430 | 365,300 | +500 | 0.08% | 3,079,479 |
| 2021-07-19 | 2021-07-15 | 9.220 | 364,800 | -30,000 | 0.08% | 3,363,456 |
| 2021-07-16 | 2021-07-14 | 9.100 | 394,800 | -4,000 | 0.09% | 3,592,680 |
| 2021-07-13 | 2021-07-09 | 9.070 | 398,800 | -20,000 | 0.09% | 3,617,116 |
| 2021-07-12 | 2021-07-08 | 9.070 | 418,800 | -153,000 | 0.09% | 3,798,516 |
| 2021-07-09 | 2021-07-07 | 9.120 | 571,800 | -147,000 | 0.13% | 5,214,816 |
| 2021-05-20 | 2021-05-17 | 7.560 | 718,800 | -15,000 | 0.16% | 5,434,128 |
| 2021-05-17 | 2021-05-13 | 7.500 | 733,800 | -200,000 | 0.16% | 5,503,500 |
| 2021-05-14 | 2021-05-12 | 7.530 | 933,800 | -116,000 | 0.20% | 7,031,514 |
| 2021-05-13 | 2021-05-11 | 7.490 | 1,049,800 | -60,000 | 0.23% | 7,863,002 |
| 2021-05-10 | 2021-05-06 | 7.080 | 1,109,800 | -3,000 | 0.24% | 7,857,384 |
| 2021-03-03 | 2021-03-01 | 6.500 | 1,112,800 | -1,500 | 0.24% | 7,233,200 |
| 2021-02-17 | 2021-02-11 | 7.200 | 1,114,300 | -30,000 | 0.24% | 8,022,960 |
| 2020-12-21 | 2020-12-17 | 6.350 | 1,144,300 | +1,142,800 | 0.25% | 7,266,305 |
| 2019-06-10 | 2019-06-05 | 6.300 | 1,500 | -2,000 | 0.00% | 9,450 |
| 2019-04-18 | 2019-04-16 | 6.200 | 3,500 | +2,000 | 0.00% | 21,700 |
| 2019-04-17 | 2019-04-15 | 6.350 | 1,500 | -500 | 0.00% | 9,525 |
| 2019-04-16 | 2019-04-12 | 6.200 | 2,000 | -8,000 | 0.00% | 12,400 |
| 2019-04-12 | 2019-04-10 | 5.490 | 10,000 | -2,000 | 0.00% | 54,900 |
| 2019-04-10 | 2019-04-08 | 5.510 | 12,000 | -13,000 | 0.00% | 66,120 |
| 2019-04-09 | 2019-04-04 | 5.410 | 25,000 | -10,000 | 0.01% | 135,250 |
| 2019-04-04 | 2019-04-02 | 5.430 | 35,000 | +20,000 | 0.01% | 190,050 |
| 2019-04-03 | 2019-04-01 | 5.410 | 15,000 | -2,500 | 0.00% | 81,150 |
| 2019-04-02 | 2019-03-29 | 5.150 | 17,500 | -500 | 0.00% | 90,125 |
| 2019-04-01 | 2019-03-28 | 5.100 | 18,000 | -10,500 | 0.00% | 91,800 |
| 2019-03-29 | 2019-03-27 | 5.210 | 28,500 | 0.01% | 148,485 |
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