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$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -14,638,000 | ||
| 2022-04-04 | 2022-03-31 | 0.820 | 14,638,000 | +114,000 | 2.46% | 12,003,160 |
| 2022-04-01 | 2022-03-30 | 0.800 | 14,524,000 | +20,000 | 2.44% | 11,619,200 |
| 2022-03-30 | 2022-03-28 | 0.940 | 14,504,000 | -70,000 | 2.44% | 13,633,760 |
| 2022-03-28 | 2022-03-24 | 0.950 | 14,574,000 | +20,000 | 2.45% | 13,845,300 |
| 2022-03-24 | 2022-03-22 | 0.910 | 14,554,000 | -28,000 | 2.45% | 13,244,140 |
| 2022-03-22 | 2022-03-18 | 0.910 | 14,582,000 | -100,000 | 2.45% | 13,269,620 |
| 2022-03-21 | 2022-03-17 | 0.890 | 14,682,000 | -92,000 | 2.47% | 13,066,980 |
| 2022-03-17 | 2022-03-15 | 0.900 | 14,774,000 | -12,000 | 2.48% | 13,296,600 |
| 2022-03-16 | 2022-03-14 | 1.000 | 14,786,000 | -10,000 | 2.48% | 14,786,000 |
| 2022-03-01 | 2022-02-25 | 1.270 | 14,796,000 | +8,000 | 2.49% | 18,790,920 |
| 2022-02-24 | 2022-02-22 | 1.390 | 14,788,000 | -18,000 | 2.48% | 20,555,320 |
| 2022-02-10 | 2022-02-08 | 1.480 | 14,806,000 | +10,000 | 2.49% | 21,912,880 |
| 2022-01-07 | 2022-01-05 | 1.720 | 14,796,000 | +50,000 | 2.49% | 25,449,120 |
| 2022-01-04 | 2021-12-31 | 1.840 | 14,746,000 | +10,000 | 2.48% | 27,132,640 |
| 2021-12-30 | 2021-12-28 | 1.850 | 14,736,000 | +10,000 | 2.48% | 27,261,600 |
| 2021-12-23 | 2021-12-21 | 2.170 | 14,726,000 | -28,000 | 2.47% | 31,955,420 |
| 2021-12-16 | 2021-12-14 | 2.060 | 14,754,000 | +28,000 | 2.48% | 30,393,240 |
| 2021-12-15 | 2021-12-13 | 2.120 | 14,726,000 | -26,000 | 2.47% | 31,219,120 |
| 2021-11-29 | 2021-11-25 | 1.740 | 14,752,000 | -70,000 | 2.48% | 25,668,480 |
| 2021-11-25 | 2021-11-23 | 1.840 | 14,822,000 | +10,000 | 2.49% | 27,272,480 |
| 2021-11-17 | 2021-11-15 | 1.830 | 14,812,000 | +42,000 | 2.49% | 27,105,960 |
| 2021-11-11 | 2021-11-09 | 1.690 | 14,770,000 | +4,000 | 2.48% | 24,961,300 |
| 2021-11-10 | 2021-11-08 | 1.640 | 14,766,000 | +2,000 | 2.48% | 24,216,240 |
| 2021-11-09 | 2021-11-05 | 1.760 | 14,764,000 | +30,000 | 2.48% | 25,984,640 |
| 2021-11-08 | 2021-11-04 | 1.900 | 14,734,000 | -4,000 | 2.48% | 27,994,600 |
| 2021-11-03 | 2021-11-01 | 2.030 | 14,738,000 | +10,000 | 2.48% | 29,918,140 |
| 2021-11-02 | 2021-10-29 | 2.190 | 14,728,000 | -28,000 | 2.47% | 32,254,320 |
| 2021-10-29 | 2021-10-27 | 2.220 | 14,756,000 | +2,000 | 2.48% | 32,758,320 |
| 2021-10-27 | 2021-10-25 | 2.220 | 14,754,000 | +10,000 | 2.48% | 32,753,880 |
| 2021-10-22 | 2021-10-20 | 2.310 | 14,744,000 | +10,000 | 2.48% | 34,058,640 |
| 2021-10-21 | 2021-10-19 | 2.400 | 14,734,000 | +206,000 | 2.48% | 35,361,600 |
| 2021-10-20 | 2021-10-18 | 2.290 | 14,528,000 | +16,000 | 2.44% | 33,269,120 |
| 2021-10-19 | 2021-10-15 | 2.500 | 14,512,000 | +10,000 | 2.44% | 36,280,000 |
| 2021-10-15 | 2021-10-11 | 2.960 | 14,502,000 | -78,000 | 2.44% | 42,925,920 |
| 2021-10-05 | 2021-09-30 | 2.520 | 14,580,000 | +40,000 | 2.45% | 36,741,600 |
| 2021-09-29 | 2021-09-27 | 2.580 | 14,540,000 | +10,000,000 | 2.44% | 37,513,200 |
| 2021-09-28 | 2021-09-24 | 2.550 | 4,540,000 | +2,000 | 0.84% | 11,577,000 |
| 2021-09-27 | 2021-09-23 | 2.550 | 4,538,000 | +228,000 | 0.84% | 11,571,900 |
| 2021-09-23 | 2021-09-20 | 3.180 | 4,310,000 | +84,000 | 0.80% | 13,705,800 |
| 2021-09-21 | 2021-09-17 | 3.300 | 4,226,000 | +2,000 | 0.78% | 13,945,800 |
| 2021-09-20 | 2021-09-16 | 3.210 | 4,224,000 | -96,000 | 0.78% | 13,559,040 |
| 2021-09-17 | 2021-09-15 | 3.800 | 4,320,000 | +8,000 | 0.80% | 16,416,000 |
| 2021-09-16 | 2021-09-14 | 3.940 | 4,312,000 | +54,000 | 0.80% | 16,989,280 |
| 2021-09-15 | 2021-09-13 | 4.750 | 4,258,000 | +8,000 | 0.79% | 20,225,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 4,250,000 | -50,000 | 0.79% | 19,380,000 |
| 2021-09-13 | 2021-09-09 | 4.390 | 4,300,000 | -20,000 | 0.79% | 18,877,000 |
| 2021-09-10 | 2021-09-08 | 3.380 | 4,320,000 | +14,000 | 0.80% | 14,601,600 |
| 2021-09-09 | 2021-09-07 | 3.420 | 4,306,000 | -10,000 | 0.80% | 14,726,520 |
| 2021-09-08 | 2021-09-06 | 2.810 | 4,316,000 | -8,000 | 0.80% | 12,127,960 |
| 2021-08-31 | 2021-08-27 | 2.280 | 4,324,000 | -16,000 | 0.80% | 9,858,720 |
| 2021-08-27 | 2021-08-25 | 2.040 | 4,340,000 | +2,000 | 0.80% | 8,853,600 |
| 2021-08-18 | 2021-08-16 | 2.000 | 4,338,000 | +20,000 | 0.80% | 8,676,000 |
| 2021-08-16 | 2021-08-12 | 1.920 | 4,318,000 | -50,000 | 0.80% | 8,290,560 |
| 2021-08-12 | 2021-08-10 | 2.290 | 4,368,000 | -50,000 | 0.81% | 10,002,720 |
| 2021-08-11 | 2021-08-09 | 2.390 | 4,418,000 | +100,000 | 0.82% | 10,559,020 |
| 2021-08-10 | 2021-08-06 | 2.410 | 4,318,000 | +50,000 | 0.80% | 10,406,380 |
| 2021-08-09 | 2021-08-05 | 2.580 | 4,268,000 | +190,000 | 0.79% | 11,011,440 |
| 2021-08-06 | 2021-08-04 | 2.460 | 4,078,000 | -614,000 | 0.75% | 10,031,880 |
| 2021-08-05 | 2021-08-03 | 2.180 | 4,692,000 | -246,000 | 0.87% | 10,228,560 |
| 2021-08-04 | 2021-08-02 | 2.240 | 4,938,000 | -36,000 | 0.91% | 11,061,120 |
| 2021-08-03 | 2021-07-30 | 1.830 | 4,974,000 | +646,000 | 0.92% | 9,102,420 |
| 2021-07-30 | 2021-07-28 | 1.300 | 4,328,000 | -84,000 | 0.80% | 5,626,400 |
| 2021-07-28 | 2021-07-26 | 1.430 | 4,412,000 | -388,000 | 0.82% | 6,309,160 |
| 2021-07-27 | 2021-07-23 | 1.180 | 4,800,000 | +98,000 | 0.89% | 5,664,000 |
| 2021-07-26 | 2021-07-22 | 0.910 | 4,702,000 | +450,000 | 0.87% | 4,278,820 |
| 2021-07-23 | 2021-07-21 | 0.810 | 4,252,000 | +288,000 | 0.79% | 3,444,120 |
| 2021-07-22 | 2021-07-20 | 0.820 | 3,964,000 | +202,000 | 0.73% | 3,250,480 |
| 2021-07-21 | 2021-07-19 | 0.760 | 3,762,000 | +510,000 | 0.70% | 2,859,120 |
| 2021-07-20 | 2021-07-16 | 0.660 | 3,252,000 | +122,000 | 0.60% | 2,146,320 |
| 2021-07-19 | 2021-07-15 | 0.630 | 3,130,000 | +350,000 | 0.58% | 1,971,900 |
| 2021-07-16 | 2021-07-14 | 0.670 | 2,780,000 | +1,508,000 | 0.51% | 1,862,600 |
| 2021-07-07 | 2021-07-05 | 0.540 | 1,272,000 | +240,000 | 0.23% | 686,880 |
| 2021-07-06 | 2021-07-02 | 0.580 | 1,032,000 | +242,000 | 0.19% | 598,560 |
| 2021-07-05 | 2021-06-30 | 0.540 | 790,000 | +246,000 | 0.15% | 426,600 |
| 2021-06-30 | 2021-06-28 | 0.510 | 544,000 | +238,000 | 0.10% | 277,440 |
| 2021-06-29 | 2021-06-25 | 0.435 | 306,000 | +124,000 | 0.06% | 133,110 |
| 2021-06-28 | 2021-06-24 | 0.400 | 182,000 | -2,000 | 0.03% | 72,800 |
| 2021-06-25 | 2021-06-23 | 0.420 | 184,000 | +86,000 | 0.03% | 77,280 |
| 2021-06-23 | 2021-06-21 | 0.475 | 98,000 | +2,000 | 0.02% | 46,550 |
| 2021-05-31 | 2021-05-27 | 0.530 | 96,000 | -318,000 | 0.02% | 50,880 |
| 2021-05-18 | 2021-05-14 | 0.660 | 414,000 | -16,000 | 0.08% | 273,240 |
| 2021-05-13 | 2021-05-11 | 0.680 | 430,000 | +16,000 | 0.08% | 292,400 |
| 2021-05-12 | 2021-05-10 | 0.660 | 414,000 | +318,000 | 0.08% | 273,240 |
| 2021-04-01 | 2021-03-30 | 0.405 | 96,000 | -94,000 | 0.02% | 38,880 |
| 2021-03-31 | 2021-03-29 | 0.390 | 190,000 | -2,000 | 0.04% | 74,100 |
| 2021-03-30 | 2021-03-26 | 0.380 | 192,000 | +96,000 | 0.04% | 72,960 |
| 2021-03-26 | 2021-03-24 | 0.370 | 96,000 | -8,000 | 0.02% | 35,520 |
| 2021-03-24 | 2021-03-22 | 0.370 | 104,000 | +8,000 | 0.02% | 38,480 |
| 2021-03-16 | 2021-03-12 | 0.385 | 96,000 | -20,000 | 0.02% | 36,960 |
| 2021-03-10 | 2021-03-08 | 0.350 | 116,000 | -136,000 | 0.02% | 40,600 |
| 2021-02-26 | 2021-02-24 | 0.430 | 252,000 | -10,000 | 0.05% | 108,360 |
| 2021-02-22 | 2021-02-18 | 0.435 | 262,000 | +10,000 | 0.05% | 113,970 |
| 2021-02-19 | 2021-02-17 | 0.425 | 252,000 | +30,000 | 0.05% | 107,100 |
| 2021-02-10 | 2021-02-08 | 0.360 | 222,000 | +30,000 | 0.04% | 79,920 |
| 2021-02-08 | 2021-02-04 | 0.345 | 192,000 | -98,000 | 0.04% | 66,240 |
| 2021-02-05 | 2021-02-03 | 0.330 | 290,000 | +46,000 | 0.06% | 95,700 |
| 2021-02-04 | 2021-02-02 | 0.360 | 244,000 | +98,000 | 0.05% | 87,840 |
| 2021-01-27 | 2021-01-25 | 0.450 | 146,000 | +28,000 | 0.03% | 65,700 |
| 2021-01-25 | 2021-01-21 | 0.460 | 118,000 | +20,000 | 0.02% | 54,280 |
| 2021-01-22 | 2021-01-20 | 0.435 | 98,000 | -50,000 | 0.02% | 42,630 |
| 2021-01-21 | 2021-01-19 | 0.430 | 148,000 | -200,000 | 0.03% | 63,640 |
| 2021-01-18 | 2021-01-14 | 0.460 | 348,000 | +2,000 | 0.07% | 160,080 |
| 2021-01-15 | 2021-01-13 | 0.425 | 346,000 | +24,000 | 0.07% | 147,050 |
| 2021-01-14 | 2021-01-12 | 0.480 | 322,000 | +26,000 | 0.06% | 154,560 |
| 2021-01-13 | 2021-01-11 | 0.415 | 296,000 | -894,000 | 0.06% | 122,840 |
| 2021-01-12 | 2021-01-08 | 0.320 | 1,190,000 | +14,000 | 0.24% | 380,800 |
| 2020-12-01 | 2020-11-27 | 0.217 | 1,176,000 | -14,000 | 0.24% | 255,192 |
| 2020-11-27 | 2020-11-25 | 0.219 | 1,190,000 | -4,000 | 0.24% | 260,610 |
| 2020-11-09 | 2020-11-05 | 0.229 | 1,194,000 | -2,000 | 0.24% | 273,426 |
| 2020-06-05 | 2020-06-03 | 0.340 | 1,196,000 | -38,000 | 0.24% | 406,640 |
| 2020-06-04 | 2020-06-02 | 0.335 | 1,234,000 | -14,000 | 0.25% | 413,390 |
| 2020-06-02 | 2020-05-29 | 0.335 | 1,248,000 | -64,000 | 0.25% | 418,080 |
| 2020-05-28 | 2020-05-26 | 0.320 | 1,312,000 | +4,000 | 0.26% | 419,840 |
| 2020-05-27 | 2020-05-25 | 0.305 | 1,308,000 | +152,000 | 0.26% | 398,940 |
| 2020-05-26 | 2020-05-22 | 0.315 | 1,156,000 | +10,000 | 0.23% | 364,140 |
| 2020-05-08 | 2020-05-06 | 0.440 | 1,146,000 | +404,000 | 0.23% | 504,240 |
| 2020-05-07 | 2020-05-05 | 0.465 | 742,000 | +148,000 | 0.15% | 345,030 |
| 2020-05-06 | 2020-05-04 | 0.350 | 594,000 | +588,000 | 0.12% | 207,900 |
| 2019-11-20 | 2019-11-18 | 1.810 | 6,000 | -50,000 | 0.00% | 10,860 |
| 2019-10-10 | 2019-10-08 | 1.490 | 56,000 | -14,000 | 0.01% | 83,440 |
| 2019-08-26 | 2019-08-22 | 1.560 | 70,000 | +64,000 | 0.01% | 109,200 |
| 2019-07-29 | 2019-07-25 | 1.570 | 6,000 | -2,000 | 0.00% | 9,420 |
| 2019-07-18 | 2019-07-16 | 2.000 | 8,000 | -30,000 | 0.00% | 16,000 |
| 2019-07-17 | 2019-07-15 | 1.750 | 38,000 | +30,000 | 0.01% | 66,500 |
| 2019-07-12 | 2019-07-10 | 1.800 | 8,000 | -66,000 | 0.00% | 14,400 |
| 2019-06-25 | 2019-06-21 | 1.250 | 74,000 | -2,000 | 0.01% | 92,500 |
| 2019-06-18 | 2019-06-14 | 1.270 | 76,000 | +6,000 | 0.02% | 96,520 |
| 2019-06-13 | 2019-06-11 | 1.510 | 70,000 | +60,000 | 0.01% | 105,700 |
| 2019-05-27 | 2019-05-23 | 1.640 | 10,000 | -34,000 | 0.00% | 16,400 |
| 2019-05-23 | 2019-05-21 | 1.560 | 44,000 | -2,000 | 0.01% | 68,640 |
| 2019-05-22 | 2019-05-20 | 1.320 | 46,000 | -400,000 | 0.01% | 60,720 |
| 2019-05-21 | 2019-05-17 | 1.360 | 446,000 | +440,000 | 0.09% | 606,560 |
| 2019-05-20 | 2019-05-16 | 1.110 | 6,000 | 0.00% | 6,660 |
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