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$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -95,000 | ||
| 2018-02-09 | 2018-02-07 | 3.000 | 95,000 | +33,000 | 0.01% | 285,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 62,000 | +5,000 | 0.00% | 189,720 |
| 2018-02-07 | 2018-02-05 | 3.330 | 57,000 | -15,000 | 0.00% | 189,810 |
| 2018-02-06 | 2018-02-02 | 2.870 | 72,000 | +6,000 | 0.00% | 206,640 |
| 2018-02-02 | 2018-01-31 | 3.120 | 66,000 | -878,000 | 0.00% | 205,920 |
| 2018-02-01 | 2018-01-30 | 4.250 | 944,000 | -388,000 | 0.05% | 4,012,000 |
| 2018-01-31 | 2018-01-29 | 3.130 | 1,332,000 | +1,217,000 | 0.07% | 4,169,160 |
| 2018-01-30 | 2018-01-26 | 2.180 | 115,000 | -29,000 | 0.01% | 250,700 |
| 2018-01-29 | 2018-01-25 | 1.450 | 144,000 | +15,000 | 0.01% | 208,800 |
| 2018-01-26 | 2018-01-24 | 1.720 | 129,000 | -15,000 | 0.01% | 221,880 |
| 2018-01-25 | 2018-01-23 | 2.020 | 144,000 | +26,000 | 0.01% | 290,880 |
| 2018-01-24 | 2018-01-22 | 2.350 | 118,000 | +1,000 | 0.01% | 277,300 |
| 2018-01-23 | 2018-01-19 | 2.400 | 117,000 | +10,000 | 0.01% | 280,800 |
| 2018-01-22 | 2018-01-18 | 2.420 | 107,000 | +20,000 | 0.01% | 258,940 |
| 2018-01-19 | 2018-01-17 | 2.560 | 87,000 | -10,000 | 0.00% | 222,720 |
| 2018-01-16 | 2018-01-12 | 2.930 | 97,000 | +10,000 | 0.01% | 284,210 |
| 2018-01-15 | 2018-01-11 | 2.940 | 87,000 | +20,000 | 0.00% | 255,780 |
| 2018-01-12 | 2018-01-10 | 3.080 | 67,000 | +5,000 | 0.00% | 206,360 |
| 2018-01-11 | 2018-01-09 | 3.320 | 62,000 | +22,000 | 0.00% | 205,840 |
| 2018-01-10 | 2018-01-08 | 3.330 | 40,000 | -8,000 | 0.00% | 133,200 |
| 2018-01-08 | 2018-01-04 | 3.550 | 48,000 | -116,000 | 0.00% | 170,400 |
| 2018-01-05 | 2018-01-03 | 4.180 | 164,000 | +110,000 | 0.01% | 685,520 |
| 2017-11-09 | 2017-11-07 | 1.210 | 54,000 | -3,000 | 0.00% | 65,340 |
| 2017-06-30 | 2017-06-28 | 1.250 | 57,000 | +14,000 | 0.00% | 71,250 |
| 2017-05-25 | 2017-05-23 | 1.250 | 43,000 | -2,000 | 0.00% | 53,750 |
| 2016-10-04 | 2016-09-30 | 1.460 | 45,000 | +2,000 | 0.00% | 65,700 |
| 2016-09-28 | 2016-09-26 | 1.600 | 43,000 | +8,000 | 0.00% | 68,800 |
| 2016-09-26 | 2016-09-22 | 1.800 | 35,000 | -8,000 | 0.00% | 63,000 |
| 2016-06-22 | 2016-06-20 | 1.550 | 43,000 | +26,000 | 0.00% | 66,650 |
| 2016-05-18 | 2016-05-16 | 1.904 | 17,000 | +127 | 0.00% | 32,371 |
| 2016-04-14 | 2016-04-12 | 2.015 | 16,873 | -19,851 | 0.00% | 33,999 |
| 2016-04-12 | 2016-04-08 | 1.652 | 36,724 | +4,962 | 0.00% | 60,679 |
| 2016-03-09 | 2016-03-07 | 1.531 | 31,762 | +993 | 0.00% | 48,640 |
| 2016-02-29 | 2016-02-25 | 1.390 | 30,769 | +992 | 0.00% | 42,780 |
| 2016-01-25 | 2016-01-21 | 1.511 | 29,777 | +19,851 | 0.00% | 45,001 |
| 2015-12-09 | 2015-12-07 | 1.777 | 9,926 | +78 | 0.00% | 17,639 |
| 2015-06-30 | 2015-06-26 | 2.310 | 9,848 | +64 | 0.00% | 22,747 |
| 2014-10-27 | 2014-10-23 | 2.213 | 9,784 | +68 | 0.00% | 21,650 |
| 2014-06-27 | 2014-06-25 | 2.779 | 9,716 | -972 | 0.00% | 27,000 |
| 2014-05-16 | 2014-05-14 | 2.815 | 10,688 | +60 | 0.00% | 30,089 |
| 2014-01-06 | 2014-01-02 | 3.053 | 10,628 | -3,865 | 0.00% | 32,450 |
| 2013-11-28 | 2013-11-26 | 3.121 | 14,493 | +75 | 0.00% | 45,234 |
| 2013-10-21 | 2013-10-17 | 2.913 | 14,418 | -961 | 0.00% | 42,000 |
| 2013-05-15 | 2013-05-13 | 3.075 | 15,379 | +80 | 0.00% | 47,286 |
| 2013-01-16 | 2013-01-14 | 3.441 | 15,299 | -2,868 | 0.00% | 52,640 |
| 2012-12-12 | 2012-12-10 | 2.541 | 18,167 | +956 | 0.00% | 46,169 |
| 2012-12-07 | 2012-12-05 | 2.824 | 17,211 | +1,912 | 0.00% | 48,599 |
| 2012-11-29 | 2012-11-27 | 2.537 | 15,299 | +100 | 0.00% | 38,814 |
| 2012-05-16 | 2012-05-14 | 2.140 | 15,199 | +248 | 0.00% | 32,532 |
| 2011-11-22 | 2011-11-18 | 2.312 | 14,951 | +210 | 0.00% | 34,565 |
| 2011-09-14 | 2011-09-09 | 3.007 | 14,741 | -357,478 | 0.00% | 44,319 |
| 2011-08-10 | 2011-08-08 | 3.039 | 372,219 | -1,843 | 0.03% | 1,131,199 |
| 2011-07-21 | 2011-07-19 | 4.190 | 374,062 | -276,400 | 0.03% | 1,567,160 |
| 2011-07-07 | 2011-07-05 | 4.613 | 650,462 | -173,211 | 0.06% | 3,000,498 |
| 2011-07-06 | 2011-07-04 | 4.559 | 823,673 | -23,955 | 0.07% | 3,754,798 |
| 2011-06-17 | 2011-06-15 | 4.342 | 847,628 | -4,607 | 0.08% | 3,680,000 |
| 2011-06-07 | 2011-06-02 | 4.461 | 852,235 | -2,764 | 0.08% | 3,801,751 |
| 2011-06-03 | 2011-06-01 | 4.537 | 854,999 | -1,842 | 0.08% | 3,879,041 |
| 2011-05-17 | 2011-05-13 | 4.919 | 856,841 | +6,042 | 0.08% | 4,214,719 |
| 2011-04-04 | 2011-03-31 | 5.028 | 850,799 | -5,489 | 0.08% | 4,277,999 |
| 2011-04-01 | 2011-03-30 | 5.072 | 856,288 | +5,489 | 0.08% | 4,343,039 |
| 2011-03-02 | 2011-02-28 | 4.908 | 850,799 | -9,148 | 0.08% | 4,175,699 |
| 2011-02-16 | 2011-02-14 | 6.099 | 859,947 | -94,229 | 0.08% | 5,245,197 |
| 2011-02-11 | 2011-02-09 | 6.154 | 954,176 | -101,547 | 0.09% | 5,872,091 |
| 2011-01-28 | 2011-01-26 | 6.252 | 1,055,723 | -193,031 | 0.09% | 6,600,881 |
| 2011-01-25 | 2011-01-21 | 6.285 | 1,248,754 | -446,440 | 0.11% | 7,848,753 |
| 2011-01-17 | 2011-01-13 | 6.416 | 1,695,194 | -1,143,548 | 0.15% | 10,877,108 |
| 2011-01-14 | 2011-01-12 | 6.482 | 2,838,742 | +960,580 | 0.25% | 18,400,793 |
| 2011-01-12 | 2011-01-10 | 6.406 | 1,878,162 | -238,773 | 0.17% | 12,030,581 |
| 2011-01-11 | 2011-01-07 | 6.406 | 2,116,935 | -182,967 | 0.19% | 13,560,043 |
| 2011-01-10 | 2011-01-06 | 6.395 | 2,299,902 | -128,077 | 0.21% | 14,706,899 |
| 2011-01-05 | 2011-01-03 | 6.274 | 2,427,979 | -318,364 | 0.22% | 15,233,958 |
| 2010-12-30 | 2010-12-28 | 6.012 | 2,746,343 | -54,890 | 0.25% | 16,511,000 |
| 2010-12-20 | 2010-12-16 | 5.990 | 2,801,233 | -91,484 | 0.25% | 16,779,759 |
| 2010-12-16 | 2010-12-14 | 6.209 | 2,892,717 | -382,402 | 0.26% | 17,960,160 |
| 2010-12-15 | 2010-12-13 | 6.067 | 3,275,119 | +107,036 | 0.29% | 19,868,999 |
| 2010-12-13 | 2010-12-09 | 6.023 | 3,168,083 | +3,659 | 0.28% | 19,081,129 |
| 2010-11-25 | 2010-11-23 | 5.903 | 3,164,424 | -137,225 | 0.28% | 18,678,601 |
| 2010-11-23 | 2010-11-19 | 6.083 | 3,301,649 | +8,800 | 0.30% | 20,083,479 |
| 2010-11-10 | 2010-11-08 | 6.379 | 3,292,849 | -31,934 | 0.30% | 21,004,380 |
| 2010-11-01 | 2010-10-28 | 6.127 | 3,324,783 | +26,460 | 0.30% | 20,369,960 |
| 2010-10-29 | 2010-10-27 | 6.028 | 3,298,323 | +2,737 | 0.30% | 19,882,497 |
| 2010-10-27 | 2010-10-25 | 6.236 | 3,295,586 | -20,985 | 0.30% | 20,552,278 |
| 2010-10-25 | 2010-10-21 | 6.357 | 3,316,571 | -3,650 | 0.30% | 21,082,997 |
| 2010-10-21 | 2010-10-19 | 6.499 | 3,320,221 | -7,299 | 0.31% | 21,579,270 |
| 2010-10-20 | 2010-10-18 | 6.477 | 3,327,520 | -2,737 | 0.31% | 21,553,769 |
| 2010-10-19 | 2010-10-15 | 6.335 | 3,330,257 | -13,686 | 0.31% | 21,096,997 |
| 2010-10-18 | 2010-10-14 | 6.236 | 3,343,943 | -913 | 0.31% | 20,853,847 |
| 2010-10-15 | 2010-10-13 | 6.127 | 3,344,856 | -83,941 | 0.31% | 20,492,941 |
| 2010-10-14 | 2010-10-12 | 6.061 | 3,428,797 | -369,521 | 0.32% | 20,781,743 |
| 2010-10-13 | 2010-10-11 | 6.203 | 3,798,318 | -9,124 | 0.35% | 23,562,578 |
| 2010-10-12 | 2010-10-08 | 6.225 | 3,807,442 | -62,956 | 0.35% | 23,702,638 |
| 2010-10-11 | 2010-10-07 | 6.236 | 3,870,398 | -32,846 | 0.36% | 24,136,981 |
| 2010-10-08 | 2010-10-06 | 6.390 | 3,903,244 | 0.36% | 24,940,739 |
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