History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -4,054,000
2018-09-03 2018-08-30 0.290 4,054,000 +578,000 0.24% 1,175,660
2018-08-28 2018-08-24 0.275 3,476,000 +400,000 0.21% 955,900
2018-08-22 2018-08-20 0.285 3,076,000 -114,000 0.18% 876,660
2018-08-20 2018-08-16 0.290 3,190,000 -42,000 0.19% 925,100
2018-08-17 2018-08-15 0.285 3,232,000 +2,866,000 0.19% 921,120
2018-08-16 2018-08-14 0.355 366,000 -38,000 0.02% 129,930
2018-08-15 2018-08-13 0.260 404,000 +40,000 0.02% 105,040
2018-08-13 2018-08-09 0.260 364,000 -396,000 0.02% 94,640
2018-08-10 2018-08-08 0.260 760,000 +396,000 0.05% 197,600
2018-08-08 2018-08-06 0.250 364,000 -96,000 0.02% 91,000
2018-08-07 2018-08-03 0.244 460,000 +136,000 0.03% 112,240
2018-08-06 2018-08-02 0.285 324,000 -140,000 0.02% 92,340
2018-08-03 2018-08-01 0.300 464,000 +160,000 0.03% 139,200
2018-08-01 2018-07-30 0.310 304,000 -178,000 0.02% 94,240
2018-07-31 2018-07-27 0.310 482,000 +150,000 0.03% 149,420
2018-07-30 2018-07-26 0.315 332,000 -42,000 0.02% 104,580
2018-07-26 2018-07-24 0.340 374,000 -60,000 0.02% 127,160
2018-07-23 2018-07-19 0.335 434,000 +74,000 0.03% 145,390
2018-07-20 2018-07-18 0.385 360,000 -7,090,000 0.02% 138,600
2018-07-19 2018-07-17 0.405 7,450,000 +5,712,000 0.45% 3,017,250
2018-07-18 2018-07-16 0.340 1,738,000 +46,000 0.10% 590,920
2018-07-17 2018-07-13 0.280 1,692,000 +352,000 0.10% 473,760
2018-07-16 2018-07-12 0.350 1,340,000 -1,162,000 0.08% 469,000
2018-07-13 2018-07-11 0.365 2,502,000 +2,234,000 0.15% 913,230
2018-07-04 2018-06-29 0.290 268,000 +140,000 0.02% 77,720
2018-05-07 2018-05-03 2.990 128,000 -38,000 0.01% 382,720
2018-05-03 2018-04-30 2.862 166,000 +1,268 0.01% 475,069
2018-04-09 2018-04-04 2.781 164,732 +37,710 0.01% 458,160
2018-03-26 2018-03-22 2.872 127,022 +9,923 0.01% 364,799
2018-03-23 2018-03-21 2.892 117,099 -35,725 0.01% 338,661
2018-03-07 2018-03-05 2.932 152,824 +35,725 0.01% 448,141
2018-02-27 2018-02-23 2.922 117,099 -13,893 0.01% 342,201
2018-02-22 2018-02-20 2.932 130,992 -33,740 0.01% 384,121
2018-02-08 2018-02-06 2.892 164,732 -1,985 0.01% 476,420
2018-02-07 2018-02-05 2.983 166,717 -13,893 0.01% 497,281
2018-02-05 2018-02-01 2.942 180,610 -1,984 0.01% 531,441
2018-02-01 2018-01-30 2.852 182,594 +7,938 0.01% 520,719
2018-01-31 2018-01-29 2.721 174,656 +33,741 0.01% 475,201
2018-01-29 2018-01-25 2.801 140,915 -53,588 0.01% 394,759
2018-01-25 2018-01-23 2.912 194,503 -263,968 0.01% 566,441
2018-01-19 2018-01-17 3.033 458,471 -3,969 0.03% 1,390,621
2018-01-18 2018-01-16 3.043 462,440 -5,954 0.03% 1,407,319
2018-01-02 2017-12-28 2.650 468,394 +29,770 0.03% 1,241,359
2017-12-29 2017-12-27 2.680 438,624 +347,327 0.03% 1,175,721
2017-11-16 2017-11-14 2.388 91,297 +1,535 0.01% 218,025
2017-05-04 2017-04-28 2.535 89,762 +839 0.01% 227,526
2017-04-03 2017-03-30 2.566 88,923 -289,967 0.01% 228,159
2017-02-07 2017-02-03 2.711 378,890 -96,656 0.02% 1,027,039
2016-11-16 2016-11-14 2.721 475,546 +152,716 0.03% 1,293,960
2016-11-15 2016-11-11 2.711 322,830 +241,639 0.02% 875,080
2016-10-28 2016-10-26 2.628 81,191 -1,933 0.01% 213,361
2016-10-18 2016-10-14 2.734 83,124 -195,244 0.01% 227,272
2016-10-17 2016-10-13 2.808 278,368 +4,496 0.02% 781,584
2016-08-30 2016-08-26 2.671 273,872 -1,902 0.02% 731,521
2016-08-15 2016-08-11 2.755 275,774 -1,901 0.02% 759,801
2016-08-03 2016-07-29 2.766 277,675 -34,234 0.02% 767,959
2016-07-27 2016-07-25 2.808 311,909 +13,313 0.02% 875,759
2016-07-22 2016-07-20 2.829 298,596 -26,627 0.02% 844,659
2016-07-21 2016-07-19 2.850 325,223 -85,585 0.02% 926,821
2016-07-11 2016-07-07 2.745 410,808 -58,359,394 0.03% 1,127,521
2016-06-10 2016-06-07 2.703 58,770,202 +28,529 3.73% 158,831,141
2016-06-07 2016-06-03 2.671 58,741,673 +28,528 3.72% 156,900,879
2016-06-01 2016-05-30 2.629 58,713,145 +19,019 3.72% 154,355,000
2016-05-31 2016-05-27 2.650 58,694,126 +28,528 3.72% 155,539,439
2016-05-23 2016-05-19 2.618 58,665,598 +19,019 3.72% 153,613,080
2016-05-20 2016-05-18 2.692 58,646,579 +24,724 3.72% 157,880,320
2016-05-19 2016-05-17 2.692 58,621,855 +51,351 3.72% 157,813,761
2016-05-18 2016-05-16 2.692 58,570,504 +28,529 3.71% 157,675,521
2016-05-16 2016-05-12 2.576 58,541,975 +28,528 3.71% 150,826,899
2016-05-13 2016-05-11 2.639 58,513,447 +85,585 3.71% 154,445,320
2016-05-09 2016-05-05 2.629 58,427,862 -38,038 3.70% 153,605,000
2016-05-05 2016-05-03 2.739 58,465,900 +994,157 3.71% 160,116,550
2016-05-03 2016-04-28 2.696 57,471,743 -11,217 3.71% 154,934,641
2016-04-29 2016-04-27 2.781 57,482,960 -11,217 3.71% 159,884,400
2016-04-28 2016-04-26 2.674 57,494,177 -13,555 3.71% 153,764,999
2016-04-26 2016-04-22 2.632 57,507,732 +35,989 3.71% 151,340,431
2016-04-25 2016-04-21 2.642 57,471,743 -3,739 3.71% 151,860,541
2016-04-06 2016-04-01 2.375 57,475,482 +3,739 3.71% 136,498,920
2015-12-30 2015-12-28 2.888 57,471,743 -377,648 3.71% 166,001,401
2015-12-28 2015-12-22 2.888 57,849,391 -14,957 3.73% 167,092,199
2015-12-22 2015-12-18 2.878 57,864,348 -415,039 3.73% 166,516,381
2015-12-16 2015-12-14 3.049 58,279,387 -7,478 3.76% 177,686,100
2015-11-24 2015-11-20 3.102 58,286,865 +1,869 3.76% 180,826,599
2015-11-17 2015-11-13 3.306 58,284,996 +9,348 3.76% 192,667,681
2015-11-11 2015-11-09 3.348 58,275,648 +39,260 3.76% 195,130,460
2015-11-09 2015-11-05 3.338 58,236,388 +18,696 3.76% 194,376,002
2015-11-03 2015-10-30 3.423 58,217,692 +18,695 3.76% 199,296,000
2015-10-28 2015-10-26 3.327 58,198,997 +9,348 3.75% 193,628,601
2015-10-14 2015-10-12 3.594 58,189,649 -46,739 3.75% 209,160,001
2015-10-12 2015-10-08 3.627 58,236,388 -22,434 3.76% 211,197,002
2015-10-09 2015-10-07 3.509 58,258,822 +4,705,650 3.76% 204,422,720
2015-10-07 2015-10-05 3.467 53,553,172 +9,347 3.45% 185,685,702
2015-10-06 2015-10-02 3.380 53,543,825 +1,010,261 3.45% 180,982,770
2015-10-05 2015-09-30 3.315 52,533,564 +64,200 3.45% 174,131,201
2015-10-02 2015-09-29 3.293 52,469,364 +95,382 3.45% 172,774,199
2015-09-30 2015-09-25 3.260 52,373,982 +4,860,822 3.44% 170,746,940
2015-09-29 2015-09-24 3.282 47,513,160 +144,907 3.12% 155,936,060
2015-09-25 2015-09-23 3.282 47,368,253 +387,032 3.11% 155,460,482
2015-09-24 2015-09-22 3.271 46,981,221 +289,815 3.09% 153,678,000
2015-09-17 2015-09-15 3.107 46,691,406 +45,856,812 3.07% 145,093,500
2015-09-11 2015-09-09 3.271 834,594 +183,427 0.05% 2,730,000
2015-09-10 2015-09-08 3.260 651,167 +183,428 0.04% 2,122,901
2015-09-04 2015-09-01 3.326 467,739 +9,171 0.03% 1,555,498
2015-08-28 2015-08-26 3.369 458,568 +18,343 0.03% 1,545,000
2015-08-19 2015-08-17 3.914 440,225 -7,337 0.03% 1,723,198
2015-08-04 2015-07-31 4.438 447,562 +7,337 0.03% 1,986,158
2015-07-29 2015-07-27 4.329 440,225 -55,029 0.03% 1,905,598
2015-07-08 2015-07-06 4.034 495,254 -27,514 0.03% 1,998,002
2015-06-18 2015-06-16 4.089 522,768 -45,856 0.03% 2,137,501
2015-06-05 2015-06-03 3.958 568,624 +33,016 0.04% 2,250,598
2015-06-04 2015-06-02 3.838 535,608 +45,857 0.04% 2,055,682
2015-06-03 2015-06-01 3.980 489,751 +133,902 0.03% 1,949,101
2015-06-02 2015-05-29 3.936 355,849 +27,514 0.02% 1,400,681
2015-05-27 2015-05-22 3.947 328,335 -137,570 0.02% 1,295,961
2015-05-19 2015-05-15 4.274 465,905 -34,851 0.03% 1,991,359
2015-05-18 2015-05-14 4.241 500,756 -5,503 0.03% 2,123,938
2015-05-13 2015-05-11 4.045 506,259 -1,834 0.03% 2,047,919
2015-05-07 2015-05-05 4.198 508,093 -12,840 0.03% 2,132,898
2015-05-06 2015-05-04 4.296 520,933 +77,039 0.03% 2,237,918
2015-05-04 2015-04-29 4.584 443,894 +9,901 0.03% 2,034,624
2015-04-30 2015-04-28 4.650 433,993 -7,173 0.03% 2,018,282
2015-04-24 2015-04-22 4.539 441,166 +35,867 0.03% 2,002,440
2015-04-22 2015-04-20 4.305 405,299 +10,760 0.03% 1,744,721
2015-04-21 2015-04-17 4.729 394,539 +39,454 0.03% 1,865,602
2015-04-20 2015-04-16 4.584 355,085 -17,933 0.02% 1,627,561
2015-04-17 2015-04-15 4.361 373,018 +17,933 0.03% 1,626,558
2015-04-16 2015-04-14 4.282 355,085 +25,107 0.02% 1,520,641
2015-04-15 2015-04-13 4.193 329,978 +62,768 0.02% 1,383,681
2015-04-13 2015-04-09 3.792 267,210 +184,716 0.02% 1,013,199
2015-03-27 2015-03-25 3.736 82,494 +7,173 0.01% 308,198
2015-03-23 2015-03-19 3.736 75,321 +7,173 0.01% 281,400
2015-03-19 2015-03-17 3.747 68,148 +10,761 0.00% 255,362
2015-03-18 2015-03-16 3.736 57,387 -3,587 0.00% 214,398
2015-03-17 2015-03-13 3.658 60,974 +19,727 0.00% 223,039
2015-03-13 2015-03-11 3.848 41,247 +5,380 0.00% 158,699
2015-03-04 2015-03-02 4.037 35,867 -17,934 0.00% 144,799
2014-11-24 2014-11-20 3.624 53,801 +34,074 0.00% 195,001
2014-11-21 2014-11-19 3.602 19,727 +1,793 0.00% 71,060
2014-10-07 2014-10-03 3.348 17,934 +310 0.00% 60,038
2014-10-06 2014-09-30 3.257 17,624 -17,624 0.00% 57,400
2014-09-02 2014-08-29 3.030 35,248 +3,525 0.00% 106,800
2014-09-01 2014-08-28 3.064 31,723 -5,287 0.00% 97,200
2014-08-25 2014-08-21 2.916 37,010 +5,287 0.00% 107,939
2014-08-21 2014-08-19 2.860 31,723 -3,525 0.00% 90,720
2014-08-20 2014-08-18 2.882 35,248 -19,386 0.00% 101,600
2014-08-14 2014-08-12 2.882 54,634 -7,050 0.00% 157,479
2014-08-11 2014-08-07 2.814 61,684 +7,050 0.00% 173,600
2014-08-01 2014-07-30 2.712 54,634 +3,524 0.00% 148,179
2014-05-15 2014-05-13 2.712 51,110 -1,762 0.00% 138,621
2014-05-09 2014-05-07 2.701 52,872 -74,021 0.00% 142,800
2014-05-08 2014-05-05 2.667 126,893 -102,219 0.01% 338,401
2014-04-23 2014-04-17 2.721 229,112 +6,490 0.02% 623,461
2014-04-07 2014-04-03 2.581 222,622 +1,713 0.02% 574,601
2014-04-03 2014-04-01 2.651 220,909 +18,837 0.02% 585,659
2014-03-17 2014-03-13 2.499 202,072 +5,137 0.01% 505,040
2014-03-10 2014-03-06 2.569 196,935 +171,248 0.01% 506,001
2013-10-04 2013-10-02 3.247 25,687 -30,825 0.00% 83,400
2013-09-23 2013-09-18 3.177 56,512 +30,825 0.00% 179,521
2013-09-06 2013-09-04 3.618 25,687 +400 0.00% 92,948
2013-08-13 2013-08-09 3.274 25,287 -1,686 0.00% 82,801
2013-08-12 2013-08-08 3.286 26,973 +1,686 0.00% 88,641
2013-05-21 2013-05-16 3.749 25,287 +1,686 0.00% 94,801
2013-05-07 2013-05-03 3.583 23,601 -1,686 0.00% 84,560
2013-04-23 2013-04-19 3.203 25,287 +557 0.00% 80,985
2013-03-08 2013-03-06 2.960 24,730 -82,432 0.00% 73,201
2013-03-05 2013-03-01 2.875 107,162 +89,027 0.01% 308,099
2013-02-14 2013-02-07 2.608 18,135 +16,486 0.00% 47,300
2013-01-24 2013-01-22 2.511 1,649 -47,811 0.00% 4,141
2013-01-16 2013-01-14 2.487 49,460 +18,136 0.00% 123,001
2013-01-15 2013-01-11 2.523 31,324 -74,190 0.00% 79,039
2012-12-21 2012-12-19 2.705 105,514 -32,973 0.01% 285,441
2012-12-20 2012-12-18 2.657 138,487 -42,865 0.01% 367,920
2012-12-12 2012-12-10 2.754 181,352 -3,297 0.01% 499,400
2012-12-10 2012-12-06 2.790 184,649 -153,325 0.01% 515,200
2012-12-07 2012-12-05 2.839 337,974 -19,784 0.03% 959,400
2012-11-29 2012-11-27 3.021 357,758 +57,703 0.03% 1,080,661
2012-11-28 2012-11-26 3.142 300,055 +82,433 0.02% 942,760
2012-09-28 2012-09-26 2.924 217,622 -181,352 0.02% 636,239
2012-09-17 2012-09-13 2.778 398,974 -23,081 0.03% 1,108,360
2012-08-27 2012-08-23 2.463 422,055 +8,399 0.03% 1,039,568
2012-07-05 2012-07-03 2.475 413,656 +43,628 0.03% 1,024,000
2012-07-04 2012-06-29 2.463 370,028 +103,414 0.03% 911,419
2012-05-17 2012-05-15 2.298 266,614 +12,442 0.02% 612,692
2012-05-04 2012-05-02 2.181 254,172 +1,540 0.02% 554,399
2012-05-02 2012-04-27 2.181 252,632 -9,242 0.02% 551,040
2012-04-12 2012-04-10 2.246 261,874 +4,621 0.02% 588,199
2012-03-22 2012-03-20 2.168 257,253 +72,400 0.02% 557,780
2012-03-21 2012-03-19 2.220 184,853 +41,592 0.02% 410,401
2012-03-20 2012-03-16 2.233 143,261 +77,022 0.01% 319,921
2012-03-01 2012-02-28 2.207 66,239 +43,132 0.01% 146,200
2012-02-29 2012-02-27 2.207 23,107 +15,405 0.00% 51,001
2012-02-14 2012-02-10 2.025 7,702 -95,507 0.00% 15,600
2012-02-10 2012-02-08 2.090 103,209 +95,507 0.01% 215,739
2011-12-21 2011-12-19 2.090 7,702 -7,702 0.00% 16,100
2011-12-20 2011-12-16 2.077 15,404 0.00% 31,999

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