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$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -5,567,000 | ||
| 2020-08-10 | 2020-08-06 | 0.670 | 5,567,000 | -1,635,000 | 1.36% | 3,729,890 |
| 2020-08-07 | 2020-08-05 | 0.820 | 7,202,000 | +1,635,000 | 1.76% | 5,905,640 |
| 2019-03-13 | 2019-03-11 | 1.060 | 5,567,000 | +30,000 | 1.36% | 5,901,020 |
| 2017-07-28 | 2017-07-26 | 1.470 | 5,537,000 | -5,000 | 1.35% | 8,139,390 |
| 2017-05-31 | 2017-05-26 | 1.020 | 5,542,000 | -30,000 | 1.35% | 5,652,840 |
| 2017-05-18 | 2017-05-16 | 0.780 | 5,572,000 | -510,000 | 1.36% | 4,346,160 |
| 2016-03-18 | 2016-03-16 | 1.040 | 6,082,000 | +30,000 | 2.13% | 6,325,280 |
| 2016-02-01 | 2016-01-28 | 0.940 | 6,052,000 | -5,000 | 2.11% | 5,688,880 |
| 2015-10-27 | 2015-10-23 | 1.480 | 6,057,000 | -20,000 | 2.54% | 8,964,360 |
| 2015-10-26 | 2015-10-22 | 1.340 | 6,077,000 | -10,000 | 2.55% | 8,143,180 |
| 2015-10-20 | 2015-10-16 | 1.330 | 6,087,000 | +15,000 | 2.55% | 8,095,710 |
| 2015-10-19 | 2015-10-15 | 1.070 | 6,072,000 | +420,000 | 2.55% | 6,497,040 |
| 2015-10-16 | 2015-10-14 | 1.400 | 5,652,000 | -30,000 | 2.37% | 7,912,800 |
| 2015-10-12 | 2015-10-08 | 1.470 | 5,682,000 | -10,000 | 2.38% | 8,352,540 |
| 2015-10-09 | 2015-10-07 | 1.420 | 5,692,000 | +10,000 | 2.39% | 8,082,640 |
| 2015-07-29 | 2015-07-27 | 1.300 | 5,682,000 | +100,000 | 2.38% | 7,386,600 |
| 2015-07-28 | 2015-07-24 | 1.470 | 5,582,000 | +10,000 | 2.34% | 8,205,540 |
| 2015-07-22 | 2015-07-20 | 1.480 | 5,572,000 | -130,000 | 2.34% | 8,246,560 |
| 2015-07-21 | 2015-07-17 | 1.350 | 5,702,000 | +20,000 | 2.39% | 7,697,700 |
| 2015-07-17 | 2015-07-15 | 1.580 | 5,682,000 | -20,000 | 2.38% | 8,977,560 |
| 2015-07-16 | 2015-07-14 | 1.840 | 5,702,000 | -10,000 | 2.39% | 10,491,680 |
| 2015-07-13 | 2015-07-09 | 1.180 | 5,712,000 | +40,000 | 2.39% | 6,740,160 |
| 2015-07-10 | 2015-07-08 | 0.800 | 5,672,000 | +55,000 | 2.38% | 4,537,600 |
| 2015-07-08 | 2015-07-06 | 1.330 | 5,617,000 | -70,000 | 2.36% | 7,470,610 |
| 2015-07-07 | 2015-07-03 | 1.560 | 5,687,000 | -30,000 | 2.38% | 8,871,720 |
| 2015-07-02 | 2015-06-29 | 1.600 | 5,717,000 | +5,000 | 2.40% | 9,147,200 |
| 2015-06-30 | 2015-06-26 | 1.700 | 5,712,000 | +50,000 | 2.39% | 9,710,400 |
| 2015-06-29 | 2015-06-25 | 1.750 | 5,662,000 | +20,000 | 2.37% | 9,908,500 |
| 2015-06-26 | 2015-06-24 | 1.760 | 5,642,000 | +20,000 | 2.37% | 9,929,920 |
| 2015-06-24 | 2015-06-22 | 1.970 | 5,622,000 | +60,000 | 2.36% | 11,075,340 |
| 2015-06-08 | 2015-06-04 | 2.480 | 5,562,000 | +30,000 | 2.33% | 13,793,760 |
| 2015-05-29 | 2015-05-27 | 2.610 | 5,532,000 | +5,000 | 2.32% | 14,438,520 |
| 2015-05-06 | 2015-05-04 | 3.240 | 5,527,000 | -5,000 | 2.32% | 17,907,480 |
| 2015-05-05 | 2015-04-30 | 3.960 | 5,532,000 | +5,000 | 2.32% | 21,906,720 |
| 2015-05-04 | 2015-04-29 | 3.810 | 5,527,000 | -450,000 | 2.32% | 21,057,870 |
| 2015-04-29 | 2015-04-27 | 3.770 | 5,977,000 | -150,000 | 2.51% | 22,533,290 |
| 2015-04-15 | 2015-04-13 | 3.990 | 6,127,000 | +110,000 | 2.57% | 24,446,730 |
| 2015-04-09 | 2015-04-02 | 3.300 | 6,017,000 | -15,000 | 2.52% | 19,856,100 |
| 2015-04-01 | 2015-03-30 | 3.150 | 6,032,000 | -20,000 | 2.53% | 19,000,800 |
| 2015-03-31 | 2015-03-27 | 2.980 | 6,052,000 | -175,000 | 2.54% | 18,034,960 |
| 2015-03-30 | 2015-03-26 | 2.910 | 6,227,000 | -435,000 | 2.61% | 18,120,570 |
| 2015-03-27 | 2015-03-25 | 2.440 | 6,662,000 | +40,000 | 2.79% | 16,255,280 |
| 2015-03-25 | 2015-03-23 | 1.470 | 6,622,000 | -880,000 | 2.78% | 9,734,340 |
| 2015-03-24 | 2015-03-20 | 1.550 | 7,502,000 | -20,000 | 3.15% | 11,628,100 |
| 2015-03-18 | 2015-03-16 | 1.580 | 7,522,000 | -55,000 | 3.15% | 11,884,760 |
| 2015-02-27 | 2015-02-25 | 1.600 | 7,577,000 | -1,600,000 | 3.18% | 12,123,200 |
| 2015-02-24 | 2015-02-18 | 1.900 | 9,177,000 | -100,000 | 3.85% | 17,436,300 |
| 2015-02-23 | 2015-02-16 | 1.920 | 9,277,000 | -5,000 | 3.89% | 17,811,840 |
| 2015-02-17 | 2015-02-13 | 1.930 | 9,282,000 | -55,000 | 3.89% | 17,914,260 |
| 2015-02-16 | 2015-02-12 | 1.950 | 9,337,000 | -10,000 | 3.91% | 18,207,150 |
| 2015-02-13 | 2015-02-11 | 1.950 | 9,347,000 | -280,000 | 3.92% | 18,226,650 |
| 2015-02-12 | 2015-02-10 | 1.950 | 9,627,000 | -635,000 | 4.04% | 18,772,650 |
| 2015-01-23 | 2015-01-21 | 2.610 | 10,262,000 | +1,145,000 | 4.30% | 26,783,820 |
| 2015-01-22 | 2015-01-20 | 2.600 | 9,117,000 | -1,085,000 | 3.82% | 23,704,200 |
| 2015-01-21 | 2015-01-19 | 3.830 | 10,202,000 | -25,000 | 4.28% | 39,073,660 |
| 2015-01-20 | 2015-01-16 | 4.600 | 10,227,000 | -150,000 | 4.29% | 47,044,200 |
| 2015-01-19 | 2015-01-15 | 4.940 | 10,377,000 | -50,000 | 4.35% | 51,262,380 |
| 2015-01-13 | 2015-01-09 | 5.310 | 10,427,000 | -50,000 | 4.37% | 55,367,370 |
| 2015-01-05 | 2014-12-31 | 5.150 | 10,477,000 | -20,000 | 4.39% | 53,956,550 |
| 2014-12-29 | 2014-12-22 | 5.100 | 10,497,000 | -20,000 | 4.40% | 53,534,700 |
| 2014-12-22 | 2014-12-18 | 5.080 | 10,517,000 | +450,000 | 4.41% | 53,426,360 |
| 2014-12-19 | 2014-12-17 | 4.690 | 10,067,000 | +20,000 | 4.22% | 47,214,230 |
| 2014-12-18 | 2014-12-16 | 4.430 | 10,047,000 | +20,000 | 4.21% | 44,508,210 |
| 2014-12-15 | 2014-12-11 | 3.450 | 10,027,000 | +310,000 | 4.20% | 34,593,150 |
| 2014-12-12 | 2014-12-10 | 3.060 | 9,717,000 | +335,000 | 4.07% | 29,734,020 |
| 2014-12-11 | 2014-12-09 | 2.850 | 9,382,000 | -820,000 | 3.93% | 26,738,700 |
| 2014-12-10 | 2014-12-08 | 2.800 | 10,202,000 | +265,000 | 4.28% | 28,565,600 |
| 2014-11-28 | 2014-11-26 | 2.080 | 9,937,000 | +35,000 | 4.17% | 20,668,960 |
| 2014-11-24 | 2014-11-20 | 2.080 | 9,902,000 | +520,000 | 4.15% | 20,596,160 |
| 2014-11-18 | 2014-11-14 | 2.060 | 9,382,000 | -50,000 | 4.32% | 19,326,920 |
| 2014-11-10 | 2014-11-06 | 1.600 | 9,432,000 | +655,000 | 4.35% | 15,091,200 |
| 2014-11-07 | 2014-11-05 | 1.600 | 8,777,000 | +1,375,000 | 4.04% | 14,043,200 |
| 2014-11-06 | 2014-11-04 | 1.350 | 7,402,000 | +1,175,000 | 3.41% | 9,992,700 |
| 2014-11-04 | 2014-10-31 | 1.230 | 6,227,000 | +150,000 | 2.87% | 7,659,210 |
| 2014-10-30 | 2014-10-28 | 1.280 | 6,077,000 | +200,000 | 2.80% | 7,778,560 |
| 2014-10-28 | 2014-10-24 | 1.500 | 5,877,000 | +40,000 | 2.71% | 8,815,500 |
| 2014-10-27 | 2014-10-23 | 1.500 | 5,837,000 | +50,000 | 2.69% | 8,755,500 |
| 2014-10-23 | 2014-10-21 | 1.200 | 5,787,000 | +40,000 | 2.67% | 6,944,400 |
| 2014-10-22 | 2014-10-20 | 1.180 | 5,747,000 | +20,000 | 2.65% | 6,781,460 |
| 2014-10-17 | 2014-10-15 | 1.180 | 5,727,000 | +10,000 | 2.64% | 6,757,860 |
| 2014-10-16 | 2014-10-14 | 1.180 | 5,717,000 | +100,000 | 2.63% | 6,746,060 |
| 2014-10-14 | 2014-10-10 | 1.160 | 5,617,000 | +40,000 | 2.59% | 6,515,720 |
| 2014-10-13 | 2014-10-09 | 1.180 | 5,577,000 | +50,000 | 2.57% | 6,580,860 |
| 2014-07-07 | 2014-07-03 | 1.100 | 5,527,000 | -20,000 | 2.55% | 6,079,700 |
| 2014-04-23 | 2014-04-17 | 0.740 | 5,547,000 | -20,000 | 2.56% | 4,104,780 |
| 2013-10-28 | 2013-10-24 | 1.380 | 5,567,000 | +20,000 | 2.57% | 7,682,460 |
| 2013-10-25 | 2013-10-23 | 1.220 | 5,547,000 | -20,000 | 2.56% | 6,767,340 |
| 2013-09-18 | 2013-09-16 | 0.720 | 5,567,000 | -10,000 | 2.57% | 4,008,240 |
| 2011-09-06 | 2011-09-02 | 0.730 | 5,577,000 | -47,173,659 | 2.57% | 4,071,210 |
| 2011-03-09 | 2011-03-07 | 0.860 | 52,750,659 | -120,000 | 29.17% | 45,365,567 |
| 2011-02-08 | 2011-02-02 | 1.170 | 52,870,659 | -10,000 | 29.23% | 61,858,671 |
| 2011-02-07 | 2011-01-31 | 1.190 | 52,880,659 | -10,000 | 29.24% | 62,927,984 |
| 2011-01-31 | 2011-01-27 | 1.360 | 52,890,659 | +95,000 | 29.24% | 71,931,296 |
| 2011-01-27 | 2011-01-25 | 1.180 | 52,795,659 | -45,000 | 29.19% | 62,298,878 |
| 2011-01-26 | 2011-01-24 | 1.130 | 52,840,659 | +5,000 | 29.22% | 59,709,945 |
| 2011-01-25 | 2011-01-21 | 1.010 | 52,835,659 | -145,000 | 29.21% | 53,364,016 |
| 2011-01-24 | 2011-01-20 | 1.500 | 52,980,659 | +95,000 | 29.29% | 79,470,988 |
| 2011-01-21 | 2011-01-19 | 0.880 | 52,885,659 | +185,000 | 29.24% | 46,539,380 |
| 2010-12-28 | 2010-12-22 | 1.000 | 52,700,659 | -20,000 | 29.14% | 52,700,659 |
| 2010-12-22 | 2010-12-20 | 1.060 | 52,720,659 | +20,000 | 29.15% | 55,883,899 |
| 2010-09-27 | 2010-09-22 | 1.230 | 52,700,659 | -25,000 | 29.14% | 64,821,811 |
| 2010-09-20 | 2010-09-16 | 1.330 | 52,725,659 | +25,000 | 29.15% | 70,125,126 |
| 2010-03-11 | 2010-03-09 | 1.300 | 52,700,659 | -4,748,893 | 29.14% | 68,510,857 |
| 2009-08-19 | 2009-08-17 | 0.920 | 57,449,552 | -5,000 | 57.45% | 52,853,588 |
| 2009-07-30 | 2009-07-28 | 1.040 | 57,454,552 | -172,363,657 | 57.45% | 59,752,734 |
| 2009-07-16 | 2009-07-14 | 1.140 | 229,818,209 | +172,363,657 | 229.82% | 261,992,758 |
| 2009-06-05 | 2009-06-03 | 1.400 | 57,454,552 | -17,000 | 57.45% | 80,436,373 |
| 2009-06-04 | 2009-06-02 | 1.320 | 57,471,552 | +7,000 | 57.47% | 75,862,449 |
| 2009-06-01 | 2009-05-27 | 1.400 | 57,464,552 | +10,000 | 57.46% | 80,450,373 |
| 2008-02-27 | 2008-02-25 | 1.640 | 57,454,552 | +3,894,631 | 57.45% | 94,225,465 |
| 2008-01-10 | 2008-01-08 | 1.600 | 53,559,921 | -3,000 | 53.56% | 85,695,874 |
| 2008-01-08 | 2008-01-04 | 1.620 | 53,562,921 | +3,000 | 53.56% | 86,771,932 |
| 2007-09-24 | 2007-09-20 | 2.280 | 53,559,921 | -75,000 | 53.56% | 122,116,620 |
| 2007-09-14 | 2007-09-12 | 1.940 | 53,634,921 | -4,880,481 | 53.63% | 104,051,747 |
| 2007-08-31 | 2007-08-29 | 2.000 | 58,515,402 | +25,000 | 58.52% | 117,030,804 |
| 2007-08-29 | 2007-08-27 | 1.940 | 58,490,402 | +16,000 | 58.49% | 113,471,380 |
| 2007-08-08 | 2007-08-06 | 2.040 | 58,474,402 | -8,000 | 58.47% | 119,287,780 |
| 2007-08-07 | 2007-08-03 | 2.240 | 58,482,402 | +25,000 | 58.48% | 131,000,580 |
| 2007-08-06 | 2007-08-02 | 2.240 | 58,457,402 | +25,000 | 58.46% | 130,944,580 |
| 2007-08-03 | 2007-08-01 | 2.480 | 58,432,402 | +17,000 | 58.43% | 144,912,357 |
| 2007-08-02 | 2007-07-31 | 2.600 | 58,415,402 | +8,000 | 58.42% | 151,880,045 |
| 2007-07-25 | 2007-07-23 | 3.120 | 58,407,402 | +8,000 | 58.41% | 182,231,094 |
| 2007-06-26 | 2007-06-22 | 3.360 | 58,399,402 | 58.40% | 196,221,991 |
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