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$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -385,000 | ||
| 2017-05-08 | 2017-05-04 | 3.070 | 385,000 | -6,000 | 0.20% | 1,181,950 |
| 2016-07-11 | 2016-07-07 | 3.050 | 391,000 | +15,000 | 0.23% | 1,192,550 |
| 2016-05-31 | 2016-05-27 | 2.900 | 376,000 | -10,000 | 0.22% | 1,090,400 |
| 2016-05-11 | 2016-05-09 | 1.900 | 386,000 | +40,000 | 0.23% | 733,400 |
| 2016-05-06 | 2016-05-04 | 2.090 | 346,000 | +28,000 | 0.20% | 723,140 |
| 2016-04-29 | 2016-04-27 | 2.050 | 318,000 | +25,000 | 0.19% | 651,900 |
| 2016-04-27 | 2016-04-25 | 2.010 | 293,000 | +17,000 | 0.17% | 588,930 |
| 2016-04-26 | 2016-04-22 | 2.010 | 276,000 | +10,000 | 0.16% | 554,760 |
| 2016-04-21 | 2016-04-19 | 2.000 | 266,000 | +20,000 | 0.16% | 532,000 |
| 2016-04-15 | 2016-04-13 | 2.000 | 246,000 | -50,000 | 0.14% | 492,000 |
| 2016-03-08 | 2016-03-04 | 2.570 | 296,000 | +40,000 | 0.17% | 760,720 |
| 2016-01-08 | 2016-01-06 | 2.750 | 256,000 | +55,000 | 0.15% | 704,000 |
| 2015-12-04 | 2015-12-02 | 4.900 | 201,000 | -8,000 | 0.12% | 984,900 |
| 2015-12-03 | 2015-12-01 | 4.700 | 209,000 | -470,000 | 0.12% | 982,300 |
| 2015-12-02 | 2015-11-30 | 5.120 | 679,000 | +494,000 | 0.40% | 3,476,480 |
| 2015-11-23 | 2015-11-19 | 3.770 | 185,000 | -210,000 | 0.11% | 697,450 |
| 2015-11-18 | 2015-11-16 | 3.760 | 395,000 | -30,000 | 0.23% | 1,485,200 |
| 2015-11-16 | 2015-11-12 | 3.790 | 425,000 | +50,000 | 0.25% | 1,610,750 |
| 2015-11-04 | 2015-11-02 | 3.740 | 375,000 | +100,000 | 0.22% | 1,402,500 |
| 2015-10-09 | 2015-10-07 | 3.750 | 275,000 | -10,000 | 0.16% | 1,031,250 |
| 2015-10-08 | 2015-10-06 | 3.750 | 285,000 | +110,000 | 0.17% | 1,068,750 |
| 2015-10-02 | 2015-09-29 | 3.580 | 175,000 | -379,000 | 0.10% | 626,500 |
| 2015-09-30 | 2015-09-25 | 3.610 | 554,000 | +113,000 | 0.32% | 1,999,940 |
| 2015-08-28 | 2015-08-26 | 1.750 | 441,000 | -1,346,000 | 0.26% | 771,750 |
| 2015-08-17 | 2015-08-13 | 1.750 | 1,787,000 | +1,336,000 | 1.05% | 3,127,250 |
| 2015-08-14 | 2015-08-12 | 1.350 | 451,000 | +42,000 | 0.26% | 608,850 |
| 2015-08-13 | 2015-08-11 | 1.320 | 409,000 | +135,000 | 0.24% | 539,880 |
| 2015-08-12 | 2015-08-10 | 1.320 | 274,000 | +274,000 | 0.16% | 361,680 |
| 2015-07-28 | 2015-07-24 | 1.330 | 0 | -20,000 | ||
| 2015-07-24 | 2015-07-22 | 1.370 | 20,000 | -40,000 | 0.01% | 27,400 |
| 2015-07-23 | 2015-07-21 | 1.360 | 60,000 | -20,000 | 0.04% | 81,600 |
| 2015-07-22 | 2015-07-20 | 1.300 | 80,000 | -10,000 | 0.05% | 104,000 |
| 2015-07-20 | 2015-07-16 | 1.270 | 90,000 | -30,000 | 0.05% | 114,300 |
| 2015-07-17 | 2015-07-15 | 1.300 | 120,000 | -10,000 | 0.07% | 156,000 |
| 2015-07-16 | 2015-07-14 | 1.270 | 130,000 | -2,000 | 0.08% | 165,100 |
| 2015-07-14 | 2015-07-10 | 1.120 | 132,000 | -20,000 | 0.08% | 147,840 |
| 2015-07-13 | 2015-07-09 | 1.040 | 152,000 | +20,000 | 0.09% | 158,080 |
| 2015-07-09 | 2015-07-07 | 1.000 | 132,000 | -101,000 | 0.08% | 132,000 |
| 2015-07-08 | 2015-07-06 | 1.050 | 233,000 | -50,000 | 0.14% | 244,650 |
| 2015-07-07 | 2015-07-03 | 1.270 | 283,000 | -60,000 | 0.17% | 359,410 |
| 2015-06-26 | 2015-06-24 | 1.810 | 343,000 | -36,000 | 0.20% | 620,830 |
| 2015-06-24 | 2015-06-22 | 1.810 | 379,000 | +30,000 | 0.22% | 685,990 |
| 2015-06-23 | 2015-06-19 | 1.890 | 349,000 | +30,000 | 0.20% | 659,610 |
| 2015-06-22 | 2015-06-18 | 1.900 | 319,000 | +80,000 | 0.19% | 606,100 |
| 2015-06-19 | 2015-06-17 | 1.800 | 239,000 | +170,000 | 0.14% | 430,200 |
| 2015-05-12 | 2015-05-08 | 1.760 | 69,000 | -211,000 | 0.04% | 121,440 |
| 2015-05-06 | 2015-05-04 | 1.840 | 280,000 | -12,000 | 0.16% | 515,200 |
| 2015-05-05 | 2015-04-30 | 1.740 | 292,000 | +213,000 | 0.17% | 508,080 |
| 2015-04-30 | 2015-04-28 | 1.610 | 79,000 | -11,000 | 0.05% | 127,190 |
| 2015-04-29 | 2015-04-27 | 1.550 | 90,000 | -57,000 | 0.05% | 139,500 |
| 2015-04-28 | 2015-04-24 | 1.540 | 147,000 | +11,000 | 0.09% | 226,380 |
| 2015-04-27 | 2015-04-23 | 1.570 | 136,000 | +57,000 | 0.08% | 213,520 |
| 2015-04-16 | 2015-04-14 | 1.530 | 79,000 | +4,000 | 0.05% | 120,870 |
| 2015-04-10 | 2015-04-08 | 1.320 | 75,000 | +11,000 | 0.04% | 99,000 |
| 2015-03-31 | 2015-03-27 | 1.380 | 64,000 | -14,000 | 0.04% | 88,320 |
| 2015-03-27 | 2015-03-25 | 1.420 | 78,000 | +14,000 | 0.05% | 110,760 |
| 2015-03-26 | 2015-03-24 | 1.500 | 64,000 | -14,000 | 0.04% | 96,000 |
| 2015-03-20 | 2015-03-18 | 1.240 | 78,000 | +14,000 | 0.05% | 96,720 |
| 2015-03-06 | 2015-03-04 | 1.380 | 64,000 | +17,000 | 0.04% | 88,320 |
| 2015-03-02 | 2015-02-26 | 1.470 | 47,000 | -100,000 | 0.03% | 69,090 |
| 2015-02-27 | 2015-02-25 | 1.530 | 147,000 | +106,000 | 0.09% | 224,910 |
| 2015-02-26 | 2015-02-24 | 1.320 | 41,000 | -140,000 | 0.02% | 54,120 |
| 2015-02-24 | 2015-02-18 | 1.200 | 181,000 | +140,000 | 0.11% | 217,200 |
| 2015-02-16 | 2015-02-12 | 1.200 | 41,000 | -30,000 | 0.02% | 49,200 |
| 2015-02-13 | 2015-02-11 | 1.230 | 71,000 | +31,000 | 0.04% | 87,330 |
| 2015-02-12 | 2015-02-10 | 1.260 | 40,000 | +29,000 | 0.02% | 50,400 |
| 2015-02-11 | 2015-02-09 | 1.290 | 11,000 | -5,000 | 0.01% | 14,190 |
| 2015-02-10 | 2015-02-06 | 1.300 | 16,000 | -206,000 | 0.01% | 20,800 |
| 2015-02-09 | 2015-02-05 | 1.320 | 222,000 | +221,000 | 0.13% | 293,040 |
| 2015-02-06 | 2015-02-04 | 1.610 | 1,000 | +1,000 | 0.00% | 1,610 |
| 2015-02-04 | 2015-02-02 | 2.180 | 0 | -215,000 | ||
| 2015-02-03 | 2015-01-30 | 2.550 | 215,000 | +215,000 | 0.13% | 548,250 |
| 2015-01-30 | 2015-01-28 | 1.510 | 0 | -15,000 | ||
| 2015-01-02 | 2014-12-29 | 1.400 | 15,000 | +5,000 | 0.01% | 21,000 |
| 2014-12-19 | 2014-12-17 | 1.580 | 10,000 | -20,000 | 0.01% | 15,800 |
| 2014-12-18 | 2014-12-16 | 1.650 | 30,000 | -2,000 | 0.02% | 49,500 |
| 2014-12-16 | 2014-12-12 | 1.660 | 32,000 | -60,000 | 0.02% | 53,120 |
| 2014-12-15 | 2014-12-11 | 1.930 | 92,000 | +51,000 | 0.05% | 177,560 |
| 2014-12-12 | 2014-12-10 | 1.900 | 41,000 | +41,000 | 0.02% | 77,900 |
| 2014-11-26 | 2014-11-24 | 1.750 | 0 | -10,000 | ||
| 2014-11-25 | 2014-11-21 | 2.120 | 10,000 | -40,000 | 0.01% | 21,200 |
| 2014-11-24 | 2014-11-20 | 2.550 | 50,000 | +46,000 | 0.03% | 127,500 |
| 2014-11-21 | 2014-11-19 | 1.810 | 4,000 | +4,000 | 0.00% | 7,240 |
| 2012-11-08 | 2012-11-06 | 1.559 | 0 | -9,490 | ||
| 2012-11-07 | 2012-11-05 | 1.559 | 9,490 | -6,644 | 0.01% | 14,799 |
| 2012-11-06 | 2012-11-02 | 1.559 | 16,134 | -2,847 | 0.01% | 25,161 |
| 2012-09-11 | 2012-09-07 | 1.124 | 18,981 | +1,195 | 0.01% | 21,343 |
| 2012-02-29 | 2012-02-27 | 1.619 | 17,786 | +17,786 | 0.01% | 28,799 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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