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$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -52,000 | ||
| 2016-01-18 | 2016-01-14 | 1.700 | 52,000 | +2,000 | 0.23% | 88,400 |
| 2015-06-04 | 2015-06-02 | 3.980 | 50,000 | -16,000 | 0.22% | 199,000 |
| 2015-06-03 | 2015-06-01 | 3.620 | 66,000 | +10,000 | 0.29% | 238,920 |
| 2015-06-02 | 2015-05-29 | 3.700 | 56,000 | -6,000 | 0.24% | 207,200 |
| 2015-04-27 | 2015-04-23 | 2.430 | 62,000 | -2,000 | 0.27% | 150,660 |
| 2015-04-08 | 2015-04-01 | 1.810 | 64,000 | +2,000 | 0.28% | 115,840 |
| 2011-08-19 | 2011-08-17 | 1.060 | 62,000 | -28,000 | 0.27% | 65,720 |
| 2011-08-10 | 2011-08-08 | 1.200 | 90,000 | +28,000 | 0.39% | 108,000 |
| 2010-11-04 | 2010-11-02 | 1.710 | 62,000 | -4,000 | 0.27% | 106,020 |
| 2010-11-03 | 2010-11-01 | 1.860 | 66,000 | -20,000 | 0.29% | 122,760 |
| 2010-11-02 | 2010-10-29 | 1.990 | 86,000 | +24,000 | 0.37% | 171,140 |
| 2010-10-15 | 2010-10-13 | 1.600 | 62,000 | -2,000 | 0.27% | 99,200 |
| 2010-10-12 | 2010-10-08 | 1.800 | 64,000 | +2,000 | 0.28% | 115,200 |
| 2010-09-16 | 2010-09-14 | 2.110 | 62,000 | -36,000 | 0.27% | 130,820 |
| 2010-09-15 | 2010-09-13 | 2.090 | 98,000 | +36,000 | 0.43% | 204,820 |
| 2010-01-15 | 2010-01-13 | 2.600 | 62,000 | -18,000 | 0.27% | 161,200 |
| 2009-11-30 | 2009-11-26 | 1.220 | 80,000 | -156,000 | 0.35% | 97,600 |
| 2009-11-25 | 2009-11-23 | 1.450 | 236,000 | +2,000 | 1.03% | 342,200 |
| 2009-11-24 | 2009-11-20 | 1.300 | 234,000 | +2,000 | 1.02% | 304,200 |
| 2009-11-12 | 2009-11-10 | 1.400 | 232,000 | +152,000 | 1.01% | 324,800 |
| 2009-06-04 | 2009-06-02 | 0.850 | 80,000 | +6,000 | 0.35% | 68,000 |
| 2008-01-14 | 2008-01-10 | 4.200 | 74,000 | +2,000 | 0.32% | 310,800 |
| 2008-01-10 | 2008-01-08 | 4.200 | 72,000 | +14,000 | 0.31% | 302,400 |
| 2008-01-09 | 2008-01-07 | 4.210 | 58,000 | +2,000 | 0.25% | 244,180 |
| 2007-12-04 | 2007-11-30 | 4.000 | 56,000 | -50,000 | 0.24% | 224,000 |
| 2007-11-21 | 2007-11-19 | 3.800 | 106,000 | -50,000 | 0.46% | 402,800 |
| 2007-11-20 | 2007-11-16 | 4.000 | 156,000 | +100,000 | 0.68% | 624,000 |
| 2007-08-03 | 2007-08-01 | 3.290 | 56,000 | -20,000 | 0.24% | 184,240 |
| 2007-08-01 | 2007-07-30 | 3.360 | 76,000 | -2,000 | 0.33% | 255,360 |
| 2007-07-31 | 2007-07-27 | 3.300 | 78,000 | -2,000 | 0.34% | 257,400 |
| 2007-07-25 | 2007-07-23 | 3.750 | 80,000 | -4,000 | 0.35% | 300,000 |
| 2007-07-12 | 2007-07-10 | 2.980 | 84,000 | -10,000 | 0.37% | 250,320 |
| 2007-06-29 | 2007-06-27 | 3.110 | 94,000 | -20,000 | 0.41% | 292,340 |
| 2007-06-26 | 2007-06-22 | 3.300 | 114,000 | 0.50% | 376,200 |
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