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$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -95,460,452 | ||
| 2022-02-11 | 2022-02-09 | 0.500 | 95,460,452 | +2,350,000 | 2.67% | 47,730,226 |
| 2021-09-23 | 2021-09-20 | 0.500 | 93,110,452 | -70,909,000 | 2.61% | 46,555,226 |
| 2021-09-21 | 2021-09-17 | 3.850 | 164,019,452 | -251,000 | 4.59% | 631,474,890 |
| 2021-09-20 | 2021-09-16 | 3.930 | 164,270,452 | -300,000 | 4.60% | 645,582,876 |
| 2021-09-06 | 2021-09-02 | 4.327 | 164,570,452 | +6,728,840 | 4.61% | 712,082,500 |
| 2021-05-28 | 2021-05-26 | 4.316 | 157,841,612 | -4,680,470 | 4.61% | 681,321,671 |
| 2021-05-24 | 2021-05-20 | 4.254 | 162,522,082 | +5,361,873 | 4.75% | 691,357,843 |
| 2021-05-21 | 2021-05-18 | 4.316 | 157,160,209 | +7,337,213 | 4.59% | 678,380,402 |
| 2021-05-20 | 2021-05-17 | 4.337 | 149,822,996 | +13,139,844 | 4.38% | 649,833,598 |
| 2021-05-18 | 2021-05-14 | 4.275 | 136,683,152 | +7,011,114 | 3.99% | 584,290,999 |
| 2021-05-13 | 2021-05-11 | 4.535 | 129,672,038 | +3,836,450 | 3.79% | 588,119,998 |
| 2021-04-23 | 2021-04-21 | 4.233 | 125,835,588 | +86,320,144 | 3.67% | 532,672,002 |
| 2021-01-08 | 2021-01-06 | 4.233 | 39,515,444 | +7,341,049 | 1.15% | 167,272,002 |
| 2021-01-04 | 2020-12-29 | 4.223 | 32,174,395 | +19,968,727 | 0.94% | 135,861,300 |
| 2020-11-02 | 2020-10-29 | 4.462 | 12,205,668 | -2,253,915 | 0.36% | 54,467,278 |
| 2020-10-22 | 2020-10-20 | 4.483 | 14,459,583 | +14,458,624 | 0.42% | 64,826,799 |
| 2020-09-16 | 2020-09-14 | 4.160 | 959 | -12,469 | 0.00% | 3,990 |
| 2020-09-08 | 2020-09-04 | 4.171 | 13,428 | +2,878 | 0.00% | 56,002 |
| 2020-06-15 | 2020-06-11 | 4.394 | 10,550 | +361 | 0.00% | 46,354 |
| 2020-03-31 | 2020-03-27 | 4.415 | 10,189 | -2,779 | 0.00% | 44,988 |
| 2020-03-30 | 2020-03-26 | 4.502 | 12,968 | -927 | 0.00% | 58,379 |
| 2020-03-23 | 2020-03-19 | 4.016 | 13,895 | +2,779 | 0.00% | 55,802 |
| 2020-03-16 | 2020-03-12 | 4.297 | 11,116 | -926 | 0.00% | 47,761 |
| 2020-03-04 | 2020-03-02 | 4.448 | 12,042 | +4,632 | 0.00% | 53,560 |
| 2020-02-26 | 2020-02-24 | 4.513 | 7,410 | +4,631 | 0.00% | 33,438 |
| 2020-02-17 | 2020-02-13 | 4.318 | 2,779 | -3,705 | 0.00% | 12,000 |
| 2019-12-30 | 2019-12-24 | 4.394 | 6,484 | -7,411 | 0.00% | 28,489 |
| 2019-12-20 | 2019-12-18 | 4.318 | 13,895 | -10,189 | 0.00% | 60,002 |
| 2019-12-13 | 2019-12-11 | 4.275 | 24,084 | -4,632 | 0.00% | 102,960 |
| 2019-12-03 | 2019-11-29 | 4.297 | 28,716 | -10,189 | 0.00% | 123,382 |
| 2019-12-02 | 2019-11-28 | 4.297 | 38,905 | -926 | 0.00% | 167,160 |
| 2019-11-29 | 2019-11-27 | 4.329 | 39,831 | -43,537 | 0.00% | 172,429 |
| 2019-11-25 | 2019-11-21 | 4.297 | 83,368 | -47,241 | 0.00% | 358,201 |
| 2019-11-21 | 2019-11-19 | 4.297 | 130,609 | -24,084 | 0.00% | 561,178 |
| 2019-11-20 | 2019-11-18 | 4.297 | 154,693 | -7,411 | 0.00% | 664,658 |
| 2019-11-19 | 2019-11-15 | 4.264 | 162,104 | 0.00% | 691,250 |
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