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$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -14,739,483 | ||
| 2023-05-04 | 2023-05-02 | 2.300 | 14,739,483 | +14,678,483 | 1.47% | 33,900,811 |
| 2023-03-30 | 2023-03-28 | 2.160 | 61,000 | +2,000 | 0.01% | 131,760 |
| 2023-03-29 | 2023-03-27 | 2.250 | 59,000 | -13,000 | 0.01% | 132,750 |
| 2023-03-28 | 2023-03-24 | 1.970 | 72,000 | -13,000 | 0.01% | 141,840 |
| 2023-03-23 | 2023-03-21 | 1.790 | 85,000 | +12,000 | 0.01% | 152,150 |
| 2023-03-07 | 2023-03-03 | 2.240 | 73,000 | +14,000 | 0.01% | 163,520 |
| 2023-02-10 | 2023-02-08 | 2.680 | 59,000 | -12,000 | 0.01% | 158,120 |
| 2023-02-09 | 2023-02-07 | 2.310 | 71,000 | +47,000 | 0.01% | 164,010 |
| 2023-02-07 | 2023-02-03 | 2.370 | 24,000 | -1,000 | 0.00% | 56,880 |
| 2023-02-06 | 2023-02-02 | 2.350 | 25,000 | -2,000 | 0.00% | 58,750 |
| 2023-02-03 | 2023-02-01 | 2.340 | 27,000 | +7,000 | 0.00% | 63,180 |
| 2023-02-02 | 2023-01-31 | 2.290 | 20,000 | +10,000 | 0.00% | 45,800 |
| 2023-01-30 | 2023-01-26 | 2.520 | 10,000 | -6,000 | 0.00% | 25,200 |
| 2023-01-26 | 2023-01-19 | 2.370 | 16,000 | +1,000 | 0.00% | 37,920 |
| 2023-01-19 | 2023-01-17 | 2.340 | 15,000 | -3,000 | 0.00% | 35,100 |
| 2023-01-11 | 2023-01-09 | 2.510 | 18,000 | +12,000 | 0.00% | 45,180 |
| 2022-12-28 | 2022-12-22 | 2.980 | 6,000 | -10,000 | 0.00% | 17,880 |
| 2022-12-23 | 2022-12-21 | 2.430 | 16,000 | -244,000 | 0.00% | 38,880 |
| 2022-12-21 | 2022-12-19 | 2.550 | 260,000 | +10,000 | 0.03% | 663,000 |
| 2022-12-20 | 2022-12-16 | 3.220 | 250,000 | -50,000 | 0.03% | 805,000 |
| 2022-12-19 | 2022-12-15 | 3.250 | 300,000 | -290,000 | 0.03% | 975,000 |
| 2022-12-16 | 2022-12-14 | 3.880 | 590,000 | -27,000 | 0.06% | 2,289,200 |
| 2022-12-15 | 2022-12-13 | 4.280 | 617,000 | -467,000 | 0.06% | 2,640,760 |
| 2022-12-14 | 2022-12-12 | 3.150 | 1,084,000 | 0.11% | 3,414,600 |
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