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$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -34,812,000 | ||
| 2023-06-14 | 2023-06-12 | 0.500 | 34,812,000 | -5,056,000 | 2.55% | 17,406,000 |
| 2023-03-17 | 2023-03-15 | 0.530 | 39,868,000 | -1,020,000 | 2.92% | 21,130,040 |
| 2023-02-22 | 2023-02-20 | 0.580 | 40,888,000 | +1,020,000 | 3.00% | 23,715,040 |
| 2022-12-22 | 2022-12-20 | 0.740 | 39,868,000 | -64,000 | 2.92% | 29,502,320 |
| 2022-12-21 | 2022-12-19 | 0.750 | 39,932,000 | -37,000 | 2.93% | 29,949,000 |
| 2022-12-14 | 2022-12-12 | 0.830 | 39,969,000 | +101,000 | 2.93% | 33,174,270 |
| 2022-12-02 | 2022-11-30 | 0.810 | 39,868,000 | -3,300,000 | 2.92% | 32,293,080 |
| 2022-11-30 | 2022-11-28 | 0.820 | 43,168,000 | -51,000 | 3.17% | 35,397,760 |
| 2022-10-28 | 2022-10-26 | 1.390 | 43,219,000 | +1,000 | 3.17% | 60,074,410 |
| 2022-09-30 | 2022-09-28 | 1.600 | 43,218,000 | -3,000,000 | 3.17% | 69,148,800 |
| 2022-09-16 | 2022-09-14 | 1.950 | 46,218,000 | -19,000 | 3.39% | 90,125,100 |
| 2022-09-09 | 2022-09-07 | 2.090 | 46,237,000 | -233,000 | 3.39% | 96,635,330 |
| 2022-09-08 | 2022-09-06 | 2.040 | 46,470,000 | -27,000 | 3.41% | 94,798,800 |
| 2022-09-07 | 2022-09-05 | 2.130 | 46,497,000 | -167,000 | 3.41% | 99,038,610 |
| 2022-09-06 | 2022-09-02 | 2.150 | 46,664,000 | -150,000 | 3.42% | 100,327,600 |
| 2022-09-05 | 2022-09-01 | 2.360 | 46,814,000 | -180,000 | 3.43% | 110,481,040 |
| 2022-07-06 | 2022-07-04 | 3.540 | 46,994,000 | -3,120,000 | 3.45% | 166,358,760 |
| 2022-07-04 | 2022-06-29 | 3.640 | 50,114,000 | -6,680,000 | 3.68% | 182,414,960 |
| 2022-06-14 | 2022-06-10 | 3.800 | 56,794,000 | +3,000,000 | 4.17% | 215,817,200 |
| 2022-05-23 | 2022-05-19 | 3.300 | 53,794,000 | -7,000,000 | 3.95% | 177,520,200 |
| 2022-05-20 | 2022-05-18 | 2.600 | 60,794,000 | -2,180,000 | 4.46% | 158,064,400 |
| 2022-05-19 | 2022-05-17 | 3.150 | 62,974,000 | -289,000 | 4.62% | 198,368,100 |
| 2022-05-18 | 2022-05-16 | 3.590 | 63,263,000 | -332,000 | 4.64% | 227,114,170 |
| 2022-03-09 | 2022-03-07 | 4.010 | 63,595,000 | +50,000 | 4.66% | 255,015,950 |
| 2022-03-08 | 2022-03-04 | 3.950 | 63,545,000 | -50,000 | 4.66% | 251,002,750 |
| 2022-01-07 | 2022-01-05 | 4.020 | 63,595,000 | -1,600,000 | 4.66% | 255,651,900 |
| 2021-12-01 | 2021-11-29 | 3.850 | 65,195,000 | +16,424,000 | 4.78% | 251,000,750 |
| 2021-11-17 | 2021-11-15 | 4.180 | 48,771,000 | -700,000 | 3.58% | 203,862,780 |
| 2021-11-08 | 2021-11-04 | 5.050 | 49,471,000 | -900,000 | 3.63% | 249,828,550 |
| 2021-11-05 | 2021-11-03 | 4.460 | 50,371,000 | +800,000 | 3.69% | 224,654,660 |
| 2021-11-03 | 2021-11-01 | 4.300 | 49,571,000 | -16,614,000 | 3.64% | 213,155,300 |
| 2021-11-02 | 2021-10-29 | 4.220 | 66,185,000 | -1,785,000 | 4.85% | 279,300,700 |
| 2021-11-01 | 2021-10-28 | 4.300 | 67,970,000 | -130,000 | 4.98% | 292,271,000 |
| 2021-10-29 | 2021-10-27 | 4.280 | 68,100,000 | -166,000 | 4.99% | 291,468,000 |
| 2021-10-19 | 2021-10-15 | 4.900 | 68,266,000 | -3,410,000 | 5.01% | 334,503,400 |
| 2021-08-27 | 2021-08-25 | 4.380 | 71,676,000 | -8,000 | 5.26% | 313,940,880 |
| 2021-08-23 | 2021-08-19 | 3.880 | 71,684,000 | +100,000 | 5.26% | 278,133,920 |
| 2021-08-20 | 2021-08-18 | 3.990 | 71,584,000 | +78,000 | 5.25% | 285,620,160 |
| 2021-08-19 | 2021-08-17 | 4.000 | 71,506,000 | +100,000 | 5.24% | 286,024,000 |
| 2021-07-29 | 2021-07-27 | 4.100 | 71,406,000 | +100,000 | 5.24% | 292,764,600 |
| 2021-07-28 | 2021-07-26 | 4.110 | 71,306,000 | +200,000 | 5.23% | 293,067,660 |
| 2021-07-26 | 2021-07-22 | 4.250 | 71,106,000 | +22,000 | 5.21% | 302,200,500 |
| 2021-07-23 | 2021-07-21 | 4.150 | 71,084,000 | +200,000 | 5.21% | 294,998,600 |
| 2021-07-22 | 2021-07-20 | 4.190 | 70,884,000 | +127,000 | 5.20% | 297,003,960 |
| 2021-07-21 | 2021-07-19 | 4.130 | 70,757,000 | +177,000 | 5.19% | 292,226,410 |
| 2021-07-20 | 2021-07-16 | 4.190 | 70,580,000 | +21,000 | 5.18% | 295,730,200 |
| 2021-07-19 | 2021-07-15 | 4.060 | 70,559,000 | +144,000 | 5.17% | 286,469,540 |
| 2021-07-16 | 2021-07-14 | 4.020 | 70,415,000 | +200,000 | 5.16% | 283,068,300 |
| 2021-07-15 | 2021-07-13 | 4.100 | 70,215,000 | +200,000 | 5.15% | 287,881,500 |
| 2021-07-14 | 2021-07-12 | 4.070 | 70,015,000 | +59,000 | 5.13% | 284,961,050 |
| 2021-07-13 | 2021-07-09 | 4.210 | 69,956,000 | +206,000 | 5.13% | 294,514,760 |
| 2021-07-08 | 2021-07-06 | 4.300 | 69,750,000 | +350,000 | 5.12% | 299,925,000 |
| 2021-07-06 | 2021-07-02 | 4.300 | 69,400,000 | +300,000 | 5.09% | 298,420,000 |
| 2021-07-05 | 2021-06-30 | 4.350 | 69,100,000 | +500,000 | 5.07% | 300,585,000 |
| 2021-06-30 | 2021-06-28 | 4.410 | 68,600,000 | +200,000 | 5.03% | 302,526,000 |
| 2021-06-29 | 2021-06-25 | 4.380 | 68,400,000 | +550,000 | 5.02% | 299,592,000 |
| 2021-06-28 | 2021-06-24 | 4.350 | 67,850,000 | +700,000 | 4.98% | 295,147,500 |
| 2021-06-25 | 2021-06-23 | 4.400 | 67,150,000 | +140,000 | 4.92% | 295,460,000 |
| 2021-06-24 | 2021-06-22 | 4.400 | 67,010,000 | +215,000 | 4.91% | 294,844,000 |
| 2021-06-23 | 2021-06-21 | 4.410 | 66,795,000 | +210,000 | 4.90% | 294,565,950 |
| 2021-06-22 | 2021-06-18 | 4.440 | 66,585,000 | +1,150,000 | 4.88% | 295,637,400 |
| 2021-06-18 | 2021-06-16 | 4.340 | 65,435,000 | -2,000 | 4.80% | 283,987,900 |
| 2021-06-17 | 2021-06-15 | 4.520 | 65,437,000 | +467,000 | 4.80% | 295,775,240 |
| 2021-06-16 | 2021-06-11 | 4.400 | 64,970,000 | +200,000 | 4.76% | 285,868,000 |
| 2021-06-15 | 2021-06-10 | 4.450 | 64,770,000 | +656,000 | 4.75% | 288,226,500 |
| 2021-06-11 | 2021-06-09 | 4.470 | 64,114,000 | +666,000 | 4.70% | 286,589,580 |
| 2021-06-10 | 2021-06-08 | 4.580 | 63,448,000 | +419,000 | 4.65% | 290,591,840 |
| 2021-06-09 | 2021-06-07 | 4.560 | 63,029,000 | -1,521,000 | 4.62% | 287,412,240 |
| 2021-06-07 | 2021-06-03 | 4.740 | 64,550,000 | +323,000 | 4.73% | 305,967,000 |
| 2021-06-04 | 2021-06-02 | 4.960 | 64,227,000 | +478,000 | 4.71% | 318,565,920 |
| 2021-06-03 | 2021-06-01 | 5.010 | 63,749,000 | +196,000 | 4.68% | 319,382,490 |
| 2021-06-02 | 2021-05-31 | 5.280 | 63,553,000 | +120,000 | 4.66% | 335,559,840 |
| 2021-06-01 | 2021-05-28 | 5.530 | 63,433,000 | +251,000 | 4.65% | 350,784,490 |
| 2021-05-31 | 2021-05-27 | 5.790 | 63,182,000 | -58,000 | 4.63% | 365,823,780 |
| 2021-05-28 | 2021-05-26 | 6.000 | 63,240,000 | -92,000 | 4.64% | 379,440,000 |
| 2021-05-27 | 2021-05-25 | 6.000 | 63,332,000 | -116,000 | 4.64% | 379,992,000 |
| 2021-05-26 | 2021-05-24 | 5.700 | 63,448,000 | -263,000 | 4.65% | 361,653,600 |
| 2021-05-25 | 2021-05-21 | 5.930 | 63,711,000 | -200,000 | 4.67% | 377,806,230 |
| 2021-05-24 | 2021-05-20 | 5.820 | 63,911,000 | -23,000 | 4.69% | 371,962,020 |
| 2021-05-21 | 2021-05-18 | 6.013 | 63,934,000 | -187,000 | 4.69% | 384,431,250 |
| 2021-05-20 | 2021-05-17 | 6.125 | 64,121,000 | -28,055,998 | 4.70% | 392,768,446 |
| 2021-05-18 | 2021-05-14 | 5.727 | 92,176,998 | -107,568 | 6.91% | 527,861,598 |
| 2021-05-17 | 2021-05-13 | 5.645 | 92,284,566 | -302,169 | 6.92% | 520,927,918 |
| 2021-05-14 | 2021-05-12 | 5.716 | 92,586,735 | +65,107,994 | 6.94% | 529,261,202 |
| 2021-05-13 | 2021-05-11 | 5.727 | 27,478,741 | -71,387 | 2.06% | 157,359,997 |
| 2021-05-11 | 2021-05-07 | 5.410 | 27,550,128 | -100,722 | 2.07% | 149,035,172 |
| 2021-05-07 | 2021-05-05 | 5.624 | 27,650,850 | -248,385 | 2.07% | 155,517,998 |
| 2021-05-06 | 2021-05-04 | 5.778 | 27,899,235 | -156,462 | 2.09% | 161,194,502 |
| 2021-04-30 | 2021-04-28 | 5.215 | 28,055,697 | -978 | 2.10% | 146,318,999 |
| 2021-04-26 | 2021-04-22 | 5.133 | 28,056,675 | -2,934 | 2.10% | 144,028,819 |
| 2021-04-23 | 2021-04-21 | 5.093 | 28,059,609 | -164,286 | 2.10% | 142,896,121 |
| 2021-04-13 | 2021-04-09 | 4.571 | 28,223,895 | +978 | 2.12% | 129,013,142 |
| 2021-04-12 | 2021-04-08 | 4.581 | 28,222,917 | +195,579 | 2.12% | 129,297,282 |
| 2021-04-09 | 2021-04-07 | 4.581 | 28,027,338 | +111,479 | 2.10% | 128,401,278 |
| 2021-04-08 | 2021-04-01 | 4.571 | 27,915,859 | +195,578 | 2.09% | 127,605,091 |
| 2021-04-07 | 2021-03-31 | 4.581 | 27,720,281 | +195,579 | 2.08% | 126,994,562 |
| 2021-04-01 | 2021-03-30 | 4.571 | 27,524,702 | +195,578 | 2.06% | 125,817,088 |
| 2021-03-31 | 2021-03-29 | 4.561 | 27,329,124 | +195,578 | 2.05% | 124,643,619 |
| 2021-03-30 | 2021-03-26 | 4.602 | 27,133,546 | +195,578 | 2.03% | 124,861,500 |
| 2021-03-29 | 2021-03-25 | 4.602 | 26,937,968 | +400,936 | 2.02% | 123,961,501 |
| 2021-03-26 | 2021-03-24 | 4.540 | 26,537,032 | +195,578 | 1.99% | 120,488,279 |
| 2021-03-25 | 2021-03-23 | 4.571 | 26,341,454 | +113,435 | 1.98% | 120,408,390 |
| 2021-03-22 | 2021-03-18 | 4.663 | 26,228,019 | +348,130 | 1.97% | 122,303,761 |
| 2021-03-19 | 2021-03-17 | 4.663 | 25,879,889 | +671,811 | 1.94% | 120,680,398 |
| 2021-03-17 | 2021-03-15 | 4.581 | 25,208,078 | +20,535 | 1.89% | 115,485,439 |
| 2021-03-16 | 2021-03-12 | 4.571 | 25,187,543 | +53,784 | 1.89% | 115,133,792 |
| 2021-03-15 | 2021-03-11 | 4.571 | 25,133,759 | +3,912 | 1.88% | 114,887,942 |
| 2021-03-12 | 2021-03-10 | 4.561 | 25,129,847 | +184,821 | 1.88% | 114,613,080 |
| 2021-03-11 | 2021-03-09 | 4.448 | 24,945,026 | +195,579 | 1.87% | 110,964,152 |
| 2021-03-10 | 2021-03-08 | 4.571 | 24,749,447 | +58,673 | 1.86% | 113,131,229 |
| 2021-03-09 | 2021-03-05 | 4.571 | 24,690,774 | +55,740 | 1.85% | 112,863,031 |
| 2021-03-08 | 2021-03-04 | 4.622 | 24,635,034 | +2,934 | 1.85% | 113,867,840 |
| 2021-03-05 | 2021-03-03 | 4.602 | 24,632,100 | +268,920 | 1.85% | 113,350,498 |
| 2021-03-04 | 2021-03-02 | 4.632 | 24,363,180 | +978 | 1.83% | 112,860,419 |
| 2021-02-24 | 2021-02-22 | 4.816 | 24,362,202 | -978 | 1.83% | 117,340,228 |
| 2021-02-23 | 2021-02-19 | 4.592 | 24,363,180 | +2,933 | 1.83% | 111,863,859 |
| 2021-02-19 | 2021-02-17 | 4.592 | 24,360,247 | +978 | 1.83% | 111,850,392 |
| 2021-02-18 | 2021-02-16 | 4.581 | 24,359,269 | +68,453 | 1.83% | 111,596,801 |
| 2021-02-17 | 2021-02-11 | 4.602 | 24,290,816 | +67,474 | 1.82% | 111,779,998 |
| 2021-02-09 | 2021-02-05 | 4.653 | 24,223,342 | -978 | 1.82% | 112,708,051 |
| 2021-02-05 | 2021-02-03 | 4.612 | 24,224,320 | +167,220 | 1.82% | 111,721,721 |
| 2021-02-04 | 2021-02-02 | 4.581 | 24,057,100 | +46,938 | 1.80% | 110,212,478 |
| 2021-02-03 | 2021-02-01 | 4.592 | 24,010,162 | +9,779 | 1.80% | 110,242,972 |
| 2021-02-02 | 2021-01-29 | 4.581 | 24,000,383 | +18,580 | 1.80% | 109,952,642 |
| 2021-02-01 | 2021-01-28 | 4.571 | 23,981,803 | +119,303 | 1.80% | 109,622,281 |
| 2021-01-29 | 2021-01-27 | 4.581 | 23,862,500 | +53,784 | 1.79% | 109,320,960 |
| 2021-01-28 | 2021-01-26 | 4.571 | 23,808,716 | +101,701 | 1.79% | 108,831,090 |
| 2021-01-27 | 2021-01-25 | 4.581 | 23,707,015 | +16,624 | 1.78% | 108,608,639 |
| 2021-01-26 | 2021-01-22 | 4.592 | 23,690,391 | +36,182 | 1.78% | 108,774,739 |
| 2021-01-25 | 2021-01-21 | 4.592 | 23,654,209 | +114,413 | 1.77% | 108,608,609 |
| 2021-01-22 | 2021-01-20 | 4.571 | 23,539,796 | +221,003 | 1.77% | 107,601,840 |
| 2021-01-19 | 2021-01-15 | 4.571 | 23,318,793 | -977 | 1.75% | 106,591,622 |
| 2021-01-04 | 2020-12-29 | 4.663 | 23,319,770 | -1,956 | 1.79% | 108,742,318 |
| 2020-12-29 | 2020-12-24 | 4.663 | 23,321,726 | -41,072 | 1.79% | 108,751,439 |
| 2020-12-28 | 2020-12-22 | 4.663 | 23,362,798 | -1,955 | 1.79% | 108,942,962 |
| 2020-12-22 | 2020-12-18 | 4.663 | 23,364,753 | -11,735 | 1.79% | 108,952,078 |
| 2020-12-18 | 2020-12-16 | 4.663 | 23,376,488 | -2,934 | 1.79% | 109,006,800 |
| 2020-12-17 | 2020-12-15 | 4.663 | 23,379,422 | -16,624 | 1.79% | 109,020,481 |
| 2020-12-16 | 2020-12-14 | 4.663 | 23,396,046 | -49,872 | 1.79% | 109,098,000 |
| 2020-12-15 | 2020-12-11 | 4.694 | 23,445,918 | 1.80% | 110,049,838 |
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