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$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -2,150,000 | ||
| 2018-07-20 | 2018-07-18 | 0.200 | 2,150,000 | -170,000 | 0.29% | 430,000 |
| 2018-07-16 | 2018-07-12 | 0.168 | 2,320,000 | -80,000 | 0.31% | 389,760 |
| 2018-07-11 | 2018-07-09 | 0.110 | 2,400,000 | -100,000 | 0.32% | 264,000 |
| 2018-07-10 | 2018-07-06 | 0.160 | 2,500,000 | -10,000 | 0.34% | 400,000 |
| 2018-07-03 | 2018-06-28 | 0.300 | 2,510,000 | -50,000 | 0.34% | 753,000 |
| 2018-06-29 | 2018-06-27 | 0.330 | 2,560,000 | +10,000 | 0.35% | 844,800 |
| 2018-04-26 | 2018-04-24 | 0.495 | 2,550,000 | -180,000 | 0.34% | 1,262,250 |
| 2018-04-25 | 2018-04-23 | 0.500 | 2,730,000 | -100,000 | 0.37% | 1,365,000 |
| 2018-03-22 | 2018-03-20 | 0.290 | 2,830,000 | +40,000 | 0.38% | 820,700 |
| 2018-03-21 | 2018-03-19 | 0.248 | 2,790,000 | +240,000 | 0.38% | 691,920 |
| 2017-10-30 | 2017-10-26 | 0.570 | 2,550,000 | +260,000 | 0.34% | 1,453,500 |
| 2017-10-26 | 2017-10-24 | 0.570 | 2,290,000 | +540,000 | 0.31% | 1,305,300 |
| 2017-10-18 | 2017-10-16 | 0.570 | 1,750,000 | +300,000 | 0.24% | 997,500 |
| 2017-09-19 | 2017-09-15 | 0.580 | 1,450,000 | +80,000 | 0.20% | 841,000 |
| 2017-07-04 | 2017-06-30 | 0.810 | 1,370,000 | -10,000 | 0.19% | 1,109,700 |
| 2017-06-30 | 2017-06-28 | 0.800 | 1,380,000 | +500,000 | 0.19% | 1,104,000 |
| 2017-06-28 | 2017-06-26 | 0.900 | 880,000 | +30,000 | 0.12% | 792,000 |
| 2017-05-23 | 2017-05-19 | 1.020 | 850,000 | +10,000 | 0.11% | 867,000 |
| 2017-03-22 | 2017-03-20 | 1.110 | 840,000 | -150,000 | 0.11% | 932,400 |
| 2017-03-13 | 2017-03-09 | 1.010 | 990,000 | -20,000 | 0.13% | 999,900 |
| 2017-02-21 | 2017-02-17 | 0.950 | 1,010,000 | +170,000 | 0.14% | 959,500 |
| 2017-02-15 | 2017-02-13 | 0.980 | 840,000 | +50,000 | 0.11% | 823,200 |
| 2017-02-10 | 2017-02-08 | 1.050 | 790,000 | +60,000 | 0.11% | 829,500 |
| 2017-01-09 | 2017-01-05 | 1.200 | 730,000 | +10,000 | 0.10% | 876,000 |
| 2016-12-21 | 2016-12-19 | 1.400 | 720,000 | +20,000 | 0.10% | 1,008,000 |
| 2016-12-20 | 2016-12-16 | 1.410 | 700,000 | +20,000 | 0.09% | 987,000 |
| 2016-12-12 | 2016-12-08 | 1.490 | 680,000 | +50,000 | 0.09% | 1,013,200 |
| 2016-12-08 | 2016-12-06 | 1.480 | 630,000 | +20,000 | 0.09% | 932,400 |
| 2016-12-07 | 2016-12-05 | 1.540 | 610,000 | +30,000 | 0.08% | 939,400 |
| 2016-12-06 | 2016-12-02 | 1.560 | 580,000 | +110,000 | 0.08% | 904,800 |
| 2016-12-05 | 2016-12-01 | 1.620 | 470,000 | +40,000 | 0.06% | 761,400 |
| 2016-11-28 | 2016-11-24 | 1.630 | 430,000 | +10,000 | 0.06% | 700,900 |
| 2016-11-25 | 2016-11-23 | 1.650 | 420,000 | -20,000 | 0.06% | 693,000 |
| 2016-11-21 | 2016-11-17 | 1.450 | 440,000 | +40,000 | 0.06% | 638,000 |
| 2016-11-18 | 2016-11-16 | 1.600 | 400,000 | +60,000 | 0.05% | 640,000 |
| 2016-11-15 | 2016-11-11 | 1.680 | 340,000 | +40,000 | 0.05% | 571,200 |
| 2016-11-14 | 2016-11-10 | 1.730 | 300,000 | +10,000 | 0.04% | 519,000 |
| 2016-11-11 | 2016-11-09 | 1.710 | 290,000 | +80,000 | 0.04% | 495,900 |
| 2016-11-10 | 2016-11-08 | 1.930 | 210,000 | -20,000 | 0.03% | 405,300 |
| 2016-11-08 | 2016-11-04 | 1.950 | 230,000 | -10,000 | 0.03% | 448,500 |
| 2016-11-03 | 2016-11-01 | 1.750 | 240,000 | -290,000 | 0.03% | 420,000 |
| 2016-11-02 | 2016-10-31 | 1.690 | 530,000 | -150,000 | 0.07% | 895,700 |
| 2016-11-01 | 2016-10-28 | 1.710 | 680,000 | +30,000 | 0.09% | 1,162,800 |
| 2016-10-24 | 2016-10-19 | 1.670 | 650,000 | -230,000 | 0.09% | 1,085,500 |
| 2016-10-17 | 2016-10-13 | 1.660 | 880,000 | +130,000 | 0.12% | 1,460,800 |
| 2016-10-14 | 2016-10-12 | 1.790 | 750,000 | +80,000 | 0.10% | 1,342,500 |
| 2016-10-03 | 2016-09-29 | 1.680 | 670,000 | -20,000 | 0.09% | 1,125,600 |
| 2016-09-28 | 2016-09-26 | 1.610 | 690,000 | -110,000 | 0.09% | 1,110,900 |
| 2016-09-13 | 2016-09-09 | 1.050 | 800,000 | +50,000 | 0.11% | 840,000 |
| 2016-08-10 | 2016-08-08 | 1.060 | 750,000 | +20,000 | 0.11% | 795,000 |
| 2016-08-01 | 2016-07-28 | 1.040 | 730,000 | -30,000 | 0.11% | 759,200 |
| 2016-07-29 | 2016-07-27 | 1.160 | 760,000 | +60,000 | 0.11% | 881,600 |
| 2016-07-28 | 2016-07-26 | 1.160 | 700,000 | -10,000 | 0.10% | 812,000 |
| 2016-07-27 | 2016-07-25 | 1.260 | 710,000 | +200,000 | 0.10% | 894,600 |
| 2016-07-26 | 2016-07-22 | 1.070 | 510,000 | +40,000 | 0.07% | 545,700 |
| 2016-07-25 | 2016-07-21 | 0.990 | 470,000 | +10,000 | 0.07% | 465,300 |
| 2016-06-15 | 2016-06-13 | 0.620 | 460,000 | -370,000 | 0.07% | 285,200 |
| 2016-05-31 | 2016-05-27 | 0.630 | 830,000 | -200,000 | 0.12% | 522,900 |
| 2016-05-30 | 2016-05-26 | 0.640 | 1,030,000 | +50,000 | 0.15% | 659,200 |
| 2016-05-27 | 2016-05-25 | 0.650 | 980,000 | -50,000 | 0.14% | 637,000 |
| 2016-05-25 | 2016-05-23 | 0.730 | 1,030,000 | -400,000 | 0.15% | 751,900 |
| 2016-05-24 | 2016-05-20 | 0.630 | 1,430,000 | -330,000 | 0.21% | 900,900 |
| 2016-05-20 | 2016-05-18 | 0.590 | 1,760,000 | +700,000 | 0.25% | 1,038,400 |
| 2016-05-10 | 2016-05-06 | 0.600 | 1,060,000 | -80,000 | 0.15% | 636,000 |
| 2016-04-28 | 2016-04-26 | 0.600 | 1,140,000 | -140,000 | 0.16% | 684,000 |
| 2016-04-15 | 2016-04-13 | 0.600 | 1,280,000 | -350,000 | 0.18% | 768,000 |
| 2016-04-13 | 2016-04-11 | 0.600 | 1,630,000 | +40,000 | 0.24% | 978,000 |
| 2016-04-12 | 2016-04-08 | 0.600 | 1,590,000 | +50,000 | 0.23% | 954,000 |
| 2016-04-08 | 2016-04-06 | 0.600 | 1,540,000 | +100,000 | 0.22% | 924,000 |
| 2016-04-07 | 2016-04-05 | 0.610 | 1,440,000 | -1,220,000 | 0.21% | 878,400 |
| 2016-04-05 | 2016-03-31 | 0.600 | 2,660,000 | -1,000,000 | 0.38% | 1,596,000 |
| 2016-03-31 | 2016-03-29 | 0.600 | 3,660,000 | +50,000 | 0.53% | 2,196,000 |
| 2016-03-30 | 2016-03-24 | 0.610 | 3,610,000 | +70,000 | 0.52% | 2,202,100 |
| 2016-03-23 | 2016-03-21 | 0.610 | 3,540,000 | +2,400,000 | 0.51% | 2,159,400 |
| 2016-03-14 | 2016-03-10 | 0.570 | 1,140,000 | +400,000 | 0.16% | 649,800 |
| 2016-03-08 | 2016-03-04 | 0.560 | 740,000 | +80,000 | 0.11% | 414,400 |
| 2016-03-03 | 2016-03-01 | 0.540 | 660,000 | +180,000 | 0.10% | 356,400 |
| 2016-02-18 | 2016-02-16 | 0.495 | 480,000 | -360,000 | 0.07% | 237,600 |
| 2016-02-17 | 2016-02-15 | 0.520 | 840,000 | +380,000 | 0.12% | 436,800 |
| 2016-01-18 | 2016-01-14 | 0.465 | 460,000 | +20,000 | 0.07% | 213,900 |
| 2016-01-14 | 2016-01-12 | 0.480 | 440,000 | -100,000 | 0.06% | 211,200 |
| 2016-01-13 | 2016-01-11 | 0.530 | 540,000 | -20,000 | 0.08% | 286,200 |
| 2016-01-12 | 2016-01-08 | 0.620 | 560,000 | -70,000 | 0.08% | 347,200 |
| 2016-01-07 | 2016-01-05 | 0.610 | 630,000 | -620,000 | 0.09% | 384,300 |
| 2016-01-06 | 2016-01-04 | 0.570 | 1,250,000 | +90,000 | 0.18% | 712,500 |
| 2016-01-05 | 2015-12-31 | 0.630 | 1,160,000 | +550,000 | 0.17% | 730,800 |
| 2016-01-04 | 2015-12-29 | 0.470 | 610,000 | +140,000 | 0.09% | 286,700 |
| 2015-06-15 | 2015-06-11 | 0.350 | 470,000 | -90,000 | 0.07% | 164,500 |
| 2015-05-06 | 2015-05-04 | 0.305 | 560,000 | -400,000 | 0.08% | 170,800 |
| 2015-05-05 | 2015-04-30 | 0.300 | 960,000 | +490,000 | 0.14% | 288,000 |
| 2015-03-10 | 2015-03-06 | 0.186 | 470,000 | -10,000 | 0.07% | 87,420 |
| 2014-12-16 | 2014-12-12 | 0.223 | 480,000 | +10,000 | 0.07% | 107,040 |
| 2014-12-11 | 2014-12-09 | 0.206 | 470,000 | +40,000 | 0.07% | 96,820 |
| 2014-12-09 | 2014-12-05 | 0.212 | 430,000 | +250,000 | 0.06% | 91,160 |
| 2014-12-08 | 2014-12-04 | 0.218 | 180,000 | +50,000 | 0.03% | 39,240 |
| 2014-12-04 | 2014-12-02 | 0.225 | 130,000 | +20,000 | 0.02% | 29,250 |
| 2014-09-25 | 2014-09-23 | 0.174 | 110,000 | -10,000 | 0.02% | 19,140 |
| 2014-09-24 | 2014-09-22 | 0.180 | 120,000 | +10,000 | 0.02% | 21,600 |
| 2014-03-27 | 2014-03-25 | 0.170 | 110,000 | +100,000 | 0.02% | 18,700 |
| 2014-03-17 | 2014-03-13 | 0.152 | 10,000 | -200,000 | 0.00% | 1,520 |
| 2011-10-10 | 2011-10-06 | 0.100 | 210,000 | -200,000 | 0.03% | 21,000 |
| 2011-05-11 | 2011-05-06 | 0.192 | 410,000 | +10,000 | 0.06% | 78,720 |
| 2011-02-22 | 2011-02-18 | 0.275 | 400,000 | -350,000 | 0.06% | 110,000 |
| 2011-02-18 | 2011-02-16 | 0.290 | 750,000 | +350,000 | 0.11% | 217,500 |
| 2011-02-16 | 2011-02-14 | 0.285 | 400,000 | -450,000 | 0.06% | 114,000 |
| 2011-02-15 | 2011-02-11 | 0.295 | 850,000 | +450,000 | 0.12% | 250,750 |
| 2011-01-13 | 2011-01-11 | 0.230 | 400,000 | -50,000 | 0.06% | 92,000 |
| 2010-12-29 | 2010-12-24 | 0.275 | 450,000 | +50,000 | 0.07% | 123,750 |
| 2010-12-14 | 2010-12-10 | 0.310 | 400,000 | -200,000 | 0.06% | 124,000 |
| 2010-12-09 | 2010-12-07 | 0.295 | 600,000 | +200,000 | 0.09% | 177,000 |
| 2010-12-08 | 2010-12-06 | 0.340 | 400,000 | +200,000 | 0.06% | 136,000 |
| 2010-12-07 | 2010-12-03 | 0.365 | 200,000 | -100,000 | 0.03% | 73,000 |
| 2010-12-03 | 2010-12-01 | 0.405 | 300,000 | +290,000 | 0.04% | 121,500 |
| 2010-12-02 | 2010-11-30 | 0.370 | 10,000 | -300,000 | 0.00% | 3,700 |
| 2010-12-01 | 2010-11-29 | 0.370 | 310,000 | +300,000 | 0.04% | 114,700 |
| 2010-11-29 | 2010-11-25 | 0.350 | 10,000 | 0.00% | 3,500 |
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