History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -2,600,000
2018-05-04 2018-05-02 0.044 2,600,000 -556,000 0.21% 114,400
2018-04-10 2018-04-06 0.029 3,156,000 +556,000 0.26% 91,524
2018-03-21 2018-03-19 0.032 2,600,000 -1,864,000 0.21% 83,200
2018-03-09 2018-03-07 0.038 4,464,000 +1,864,000 0.37% 169,632
2018-01-09 2018-01-05 0.034 2,600,000 -80,000 0.21% 88,400
2017-12-29 2017-12-27 0.040 2,680,000 +80,000 0.22% 107,200
2017-10-27 2017-10-25 0.041 2,600,000 -4,568,000 0.22% 106,600
2017-10-26 2017-10-24 0.047 7,168,000 -3,500,000 0.60% 336,896
2017-10-25 2017-10-23 0.050 10,668,000 -2,000,000 0.90% 533,400
2017-10-12 2017-10-10 0.078 12,668,000 -20,000 1.06% 988,104
2017-06-30 2017-06-28 0.082 12,688,000 -1,180,000 1.07% 1,040,416
2017-04-18 2017-04-12 0.091 13,868,000 +500,000 1.23% 1,261,988
2017-04-12 2017-04-10 0.090 13,368,000 +72,000 1.18% 1,203,120
2017-03-31 2017-03-29 0.084 13,296,000 +580,000 1.18% 1,116,864
2017-03-21 2017-03-17 0.079 12,716,000 +2,300,000 1.13% 1,004,564
2017-03-15 2017-03-13 0.094 10,416,000 -36,000 0.92% 979,104
2017-03-03 2017-03-01 0.092 10,452,000 +408,000 0.93% 961,584
2016-11-28 2016-11-24 0.110 10,044,000 -104,000 0.90% 1,104,840
2016-10-31 2016-10-27 0.108 10,148,000 -328,000 0.93% 1,095,984
2016-10-20 2016-10-18 0.117 10,476,000 -524,000 0.97% 1,225,692
2016-10-12 2016-10-07 0.122 11,000,000 -24,000 1.03% 1,342,000
2016-08-22 2016-08-18 0.096 11,024,000 +980,000 1.03% 1,058,304
2016-08-12 2016-08-10 0.100 10,044,000 -36,000 0.94% 1,004,400
2016-04-29 2016-04-27 0.159 10,080,000 -76,000 0.98% 1,602,720
2016-04-28 2016-04-26 0.158 10,156,000 +76,000 0.98% 1,604,648
2016-01-08 2016-01-06 0.140 10,080,000 +1,000,000 1.02% 1,411,200
2015-11-24 2015-11-20 0.162 9,080,000 +500,000 0.94% 1,470,960
2015-11-20 2015-11-18 0.145 8,580,000 +76,000 0.89% 1,244,100
2015-08-18 2015-08-14 0.200 8,504,000 +500,000 0.90% 1,700,800
2015-08-03 2015-07-30 0.205 8,004,000 +40,000 0.85% 1,640,820
2015-07-10 2015-07-08 0.146 7,964,000 +492,000 0.84% 1,162,744
2015-07-07 2015-07-03 0.255 7,472,000 -472,000 0.79% 1,905,360
2015-06-25 2015-06-23 0.295 7,944,000 +20,000 0.88% 2,343,480
2015-06-24 2015-06-22 0.290 7,924,000 -8,000 0.88% 2,297,960
2015-06-22 2015-06-18 0.300 7,932,000 -16,000 0.88% 2,379,600
2015-06-18 2015-06-16 0.280 7,948,000 -40,000 0.88% 2,225,440
2015-06-17 2015-06-15 0.290 7,988,000 -252,000 0.88% 2,316,520
2015-06-16 2015-06-12 0.305 8,240,000 +1,356,000 0.91% 2,513,200
2015-06-15 2015-06-11 0.275 6,884,000 +152,000 0.76% 1,893,100
2015-06-11 2015-06-09 0.285 6,732,000 +88,000 0.74% 1,918,620
2015-06-09 2015-06-05 0.310 6,644,000 -1,112,000 0.75% 2,059,640
2015-06-08 2015-06-04 0.320 7,756,000 -1,640,000 0.87% 2,481,920
2015-06-04 2015-06-02 0.335 9,396,000 -1,000,000 1.05% 3,147,660
2015-06-03 2015-06-01 0.335 10,396,000 -2,800,000 1.17% 3,482,660
2015-06-02 2015-05-29 0.340 13,196,000 -200,000 1.48% 4,486,640
2015-06-01 2015-05-28 0.335 13,396,000 -6,700,000 1.50% 4,487,660
2015-05-29 2015-05-27 0.305 20,096,000 +8,000 2.26% 6,129,280
2015-05-28 2015-05-26 0.310 20,088,000 -4,000 2.26% 6,227,280
2015-05-27 2015-05-22 0.335 20,092,000 +40,000 2.26% 6,730,820
2015-05-21 2015-05-19 0.310 20,052,000 -20,000 2.26% 6,216,120
2015-05-20 2015-05-18 0.285 20,072,000 +532,000 2.26% 5,720,520
2015-05-19 2015-05-15 0.290 19,540,000 -68,000 2.20% 5,666,600
2015-05-18 2015-05-14 0.285 19,608,000 +400,000 2.21% 5,588,280
2015-05-15 2015-05-13 0.300 19,208,000 +252,000 2.16% 5,762,400
2015-05-14 2015-05-12 0.295 18,956,000 +216,000 2.13% 5,592,020
2015-05-11 2015-05-07 0.300 18,740,000 -500,000 2.11% 5,622,000
2015-05-04 2015-04-29 0.330 19,240,000 +2,672,000 2.16% 6,349,200
2015-04-27 2015-04-23 0.330 16,568,000 +200,000 1.91% 5,467,440
2015-04-24 2015-04-22 0.320 16,368,000 +160,000 1.89% 5,237,760
2015-04-23 2015-04-21 0.295 16,208,000 +80,000 1.87% 4,781,360
2015-04-22 2015-04-20 0.280 16,128,000 +44,000 1.86% 4,515,840
2015-04-21 2015-04-17 0.280 16,084,000 +120,000 1.88% 4,503,520
2015-04-20 2015-04-16 0.249 15,964,000 +120,000 1.86% 3,975,036
2015-04-16 2015-04-14 0.250 15,844,000 +200,000 1.85% 3,961,000
2015-04-15 2015-04-13 0.240 15,644,000 +260,000 1.82% 3,754,560
2015-04-13 2015-04-09 0.185 15,384,000 +804,000 1.79% 2,846,040
2015-03-19 2015-03-17 0.180 14,580,000 +4,000 1.70% 2,624,400
2015-03-18 2015-03-16 0.185 14,576,000 +304,000 1.70% 2,696,560
2015-01-14 2015-01-12 0.183 14,272,000 +440,000 1.70% 2,611,776
2015-01-13 2015-01-09 0.190 13,832,000 +1,464,000 1.65% 2,628,080
2014-12-17 2014-12-15 0.218 12,368,000 +1,000,000 1.48% 2,696,224
2014-12-01 2014-11-27 0.175 11,368,000 -60,000 1.38% 1,989,400
2014-11-14 2014-11-12 0.206 11,428,000 -1,004,000 1.38% 2,354,168
2014-10-28 2014-10-24 0.280 12,432,000 -200,000 1.57% 3,480,960
2014-10-24 2014-10-22 0.280 12,632,000 -24,000 1.59% 3,536,960
2014-10-22 2014-10-20 0.285 12,656,000 -252,000 1.59% 3,606,960
2014-10-16 2014-10-14 0.300 12,908,000 -320,000 1.63% 3,872,400
2014-10-15 2014-10-13 0.290 13,228,000 -4,588,000 1.73% 3,836,120
2014-10-14 2014-10-10 0.335 17,816,000 -32,000 2.32% 5,968,360
2014-10-10 2014-10-08 0.350 17,848,000 +3,776,000 2.33% 6,246,800
2014-10-09 2014-10-07 0.270 14,072,000 -2,072,000 1.84% 3,799,440
2014-10-08 2014-10-06 0.230 16,144,000 -2,000,000 2.11% 3,713,120
2014-10-06 2014-09-30 0.217 18,144,000 +200,000 2.37% 3,937,248
2014-09-29 2014-09-25 0.250 17,944,000 -600,000 2.34% 4,486,000
2014-09-23 2014-09-19 0.265 18,544,000 -288,000 2.42% 4,914,160
2014-09-17 2014-09-15 0.215 18,832,000 +16,000 2.46% 4,048,880
2014-09-12 2014-09-10 0.163 18,816,000 +52,000 2.45% 3,067,008
2014-09-04 2014-09-02 0.177 18,764,000 +288,000 2.45% 3,321,228
2014-07-07 2014-07-03 0.130 18,476,000 -100,000 2.51% 2,401,880
2014-07-04 2014-07-02 0.127 18,576,000 -1,748,000 2.53% 2,359,152
2014-06-27 2014-06-25 0.120 20,324,000 +500,000 2.77% 2,438,880
2014-06-23 2014-06-19 0.136 19,824,000 -372,000 2.70% 2,696,064
2014-06-20 2014-06-18 0.135 20,196,000 -132,000 2.75% 2,726,460
2014-06-16 2014-06-12 0.130 20,328,000 +152,000 2.77% 2,642,640
2014-05-23 2014-05-21 0.139 20,176,000 +100,000 2.92% 2,804,464
2014-05-22 2014-05-20 0.132 20,076,000 +2,100,000 2.91% 2,650,032
2014-05-13 2014-05-09 0.137 17,976,000 +340,000 2.61% 2,462,712
2014-05-05 2014-04-30 0.153 17,636,000 -244,000 2.56% 2,698,308
2014-05-02 2014-04-29 0.153 17,880,000 +244,000 2.59% 2,735,640
2014-04-30 2014-04-28 0.150 17,636,000 +504,000 2.56% 2,645,400
2014-04-24 2014-04-22 0.167 17,132,000 -100,000 2.48% 2,861,044
2014-04-17 2014-04-15 0.173 17,232,000 -136,000 2.50% 2,981,136
2014-04-16 2014-04-14 0.173 17,368,000 +5,476,000 2.52% 3,004,664
2014-04-15 2014-04-11 0.172 11,892,000 +848,000 1.72% 2,045,424
2014-04-11 2014-04-09 0.164 11,044,000 +160,000 1.60% 1,811,216
2014-04-10 2014-04-08 0.164 10,884,000 +4,560,000 1.58% 1,784,976
2014-04-09 2014-04-07 0.165 6,324,000 -284,000 0.92% 1,043,460
2014-04-08 2014-04-04 0.172 6,608,000 +1,068,000 0.96% 1,136,576
2014-04-07 2014-04-03 0.160 5,540,000 +1,460,000 0.80% 886,400
2014-04-02 2014-03-31 0.155 4,080,000 +148,000 0.59% 632,400
2014-03-31 2014-03-27 0.147 3,932,000 +1,316,000 0.57% 578,004
2014-03-28 2014-03-26 0.150 2,616,000 +4,000 0.38% 392,400
2014-03-26 2014-03-24 0.148 2,612,000 -600,000 0.38% 386,576
2014-03-24 2014-03-20 0.145 3,212,000 +948,000 0.47% 465,740
2014-03-18 2014-03-14 0.148 2,264,000 -500,000 0.33% 335,072
2014-03-14 2014-03-12 0.145 2,764,000 +300,000 0.40% 400,780
2014-03-13 2014-03-11 0.150 2,464,000 -1,540,000 0.36% 369,600
2014-03-12 2014-03-10 0.150 4,004,000 +200,000 0.58% 600,600
2014-03-11 2014-03-07 0.150 3,804,000 +1,960,000 0.55% 570,600
2014-03-06 2014-03-04 0.153 1,844,000 +200,000 0.27% 282,132
2014-03-05 2014-03-03 0.152 1,644,000 -324,000 0.24% 249,888
2014-03-04 2014-02-28 0.151 1,968,000 -300,000 0.29% 297,168
2014-03-03 2014-02-27 0.158 2,268,000 +656,000 0.33% 358,344
2014-02-28 2014-02-26 0.144 1,612,000 +300,000 0.23% 232,128
2014-02-25 2014-02-21 0.134 1,312,000 +380,000 0.19% 175,808
2013-11-28 2013-11-26 0.137 932,000 -456,000 0.14% 127,684
2013-11-26 2013-11-22 0.143 1,388,000 +160,000 0.21% 198,484
2013-11-06 2013-11-04 0.115 1,228,000 +296,000 0.19% 141,220
2013-09-06 2013-09-04 0.130 932,000 -16,000 0.15% 121,160
2013-09-04 2013-09-02 0.146 948,000 +16,000 0.15% 138,408
2013-08-28 2013-08-26 0.121 932,000 -100,000 0.15% 112,772
2013-08-23 2013-08-21 0.120 1,032,000 +100,000 0.16% 123,840
2013-07-31 2013-07-29 0.159 932,000 -104,000 0.15% 148,188
2013-07-30 2013-07-26 0.170 1,036,000 -272,000 0.16% 176,120
2013-07-26 2013-07-24 0.170 1,308,000 +376,000 0.21% 222,360
2013-07-25 2013-07-23 0.170 932,000 -1,244,000 0.15% 158,440
2013-07-24 2013-07-22 0.173 2,176,000 +1,244,000 0.34% 376,448
2013-07-22 2013-07-18 0.160 932,000 -332,000 0.15% 149,120
2013-07-18 2013-07-16 0.164 1,264,000 +152,000 0.20% 207,296
2013-07-09 2013-07-05 0.155 1,112,000 +100,000 0.18% 172,360
2013-07-03 2013-06-28 0.153 1,012,000 +80,000 0.16% 154,836
2013-05-30 2013-05-28 0.185 932,000 -652,000 0.15% 172,420
2013-05-29 2013-05-27 0.188 1,584,000 +652,000 0.29% 297,792
2013-02-04 2013-01-31 0.126 932,000 -40,000 0.17% 117,432
2011-01-31 2011-01-27 0.179 972,000 -200,000 0.20% 173,988
2011-01-18 2011-01-14 0.195 1,172,000 +100,000 0.25% 228,540
2011-01-14 2011-01-12 0.203 1,072,000 +100,000 0.22% 217,616
2010-11-16 2010-11-12 0.136 972,000 -420,000 0.21% 132,192
2010-11-15 2010-11-11 0.148 1,392,000 +424,000 0.30% 206,016
2010-08-13 2010-08-11 0.194 968,000 +600,000 0.21% 187,792
2010-05-10 2010-05-06 0.219 368,000 -40,000 0.08% 80,592
2010-04-28 2010-04-26 0.243 408,000 +40,000 0.09% 99,144
2010-04-13 2010-04-09 0.275 368,000 -248,000 0.08% 101,200
2010-04-12 2010-04-08 0.280 616,000 -100,000 0.14% 172,480
2010-04-08 2010-04-01 0.285 716,000 -28,000 0.16% 204,060
2010-04-07 2010-03-31 0.275 744,000 +376,000 0.17% 204,600
2010-02-23 2010-02-19 0.230 368,000 -96,000 0.08% 84,640
2010-02-10 2010-02-08 0.231 464,000 +96,000 0.11% 107,184
2010-01-22 2010-01-20 0.250 368,000 +40,000 0.08% 92,000
2009-12-15 2009-12-11 0.265 328,000 -180,000 0.08% 86,920
2009-12-14 2009-12-10 0.295 508,000 +140,000 0.12% 149,860
2009-12-11 2009-12-09 0.330 368,000 +280,000 0.08% 121,440
2009-11-27 2009-11-25 0.305 88,000 -180,000 0.02% 26,840
2009-11-25 2009-11-23 0.305 268,000 -200,000 0.06% 81,740
2009-11-18 2009-11-16 0.345 468,000 +380,000 0.11% 161,460
2009-09-08 2009-09-04 0.249 88,000 -260,000 0.02% 21,912
2009-09-04 2009-09-02 0.248 348,000 -240,000 0.09% 86,304
2009-08-31 2009-08-27 0.230 588,000 +200,000 0.15% 135,240
2009-08-27 2009-08-25 0.172 388,000 +300,000 0.11% 66,736
2009-08-11 2009-08-07 0.120 88,000 -128,000 0.02% 10,560
2009-08-06 2009-08-04 0.110 216,000 -200,000 0.06% 23,760
2009-08-05 2009-08-03 0.108 416,000 +200,000 0.12% 44,928
2009-07-31 2009-07-29 0.130 216,000 +120,000 0.06% 28,080
2009-07-30 2009-07-28 0.164 96,000 +8,000 0.03% 15,744
2009-07-21 2009-07-17 0.120 88,000 +88,000 0.02% 10,560
2009-07-20 2009-07-16 0.121 0 -176,000
2009-07-07 2009-07-03 0.122 176,000 +88,000 0.06% 21,472
2009-06-25 2009-06-23 0.184 88,000 -50,000 0.03% 16,192
2009-05-25 2009-05-21 0.134 138,000 +50,000 0.05% 18,492
2009-04-21 2009-04-17 0.068 88,000 -110,000 0.03% 5,984
2009-04-20 2009-04-16 0.076 198,000 +60,000 0.08% 15,048
2009-04-17 2009-04-15 0.074 138,000 +50,000 0.05% 10,212
2009-03-10 2009-03-06 0.064 88,000 +2,000 0.03% 5,632
2008-06-17 2008-06-13 0.216 86,000 -198,000 0.04% 18,576
2008-06-16 2008-06-12 0.232 284,000 -14,000 0.12% 65,888
2008-06-06 2008-06-04 0.234 298,000 +2,000 0.12% 69,732
2008-06-05 2008-06-03 0.220 296,000 +196,000 0.12% 65,120
2008-03-12 2008-03-10 0.296 100,000 -1,385,000 0.05% 29,600
2008-03-11 2008-03-07 0.324 1,485,000 +1,385,000 0.76% 481,140
2008-01-07 2008-01-03 0.360 100,000 +50,000 0.05% 36,000
2007-11-01 2007-10-30 0.560 50,000 +50,000 0.03% 28,000
2007-08-20 2007-08-16 0.600 0 -6,000
2007-07-26 2007-07-24 1.340 6,000 +6,000 0.00% 8,040
2007-06-26 2007-06-22 0.980 0

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