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$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -75,948,000 | ||
| 2016-12-07 | 2016-12-05 | 0.224 | 75,948,000 | -1,520,000 | 6.72% | 17,012,352 |
| 2014-04-02 | 2014-03-31 | 0.224 | 77,468,000 | +5,512,000 | 6.86% | 17,352,832 |
| 2014-04-01 | 2014-03-28 | 0.270 | 71,956,000 | +1,316,000 | 6.37% | 19,428,120 |
| 2014-03-31 | 2014-03-27 | 0.305 | 70,640,000 | +880,000 | 6.25% | 21,545,200 |
| 2014-03-28 | 2014-03-26 | 0.300 | 69,760,000 | +832,000 | 6.17% | 20,928,000 |
| 2014-03-24 | 2014-03-20 | 0.370 | 68,928,000 | +100,000 | 6.10% | 25,503,360 |
| 2014-03-11 | 2014-03-07 | 0.285 | 68,828,000 | +620,000 | 6.09% | 19,615,980 |
| 2014-03-10 | 2014-03-06 | 0.280 | 68,208,000 | +2,192,000 | 6.04% | 19,098,240 |
| 2014-03-05 | 2014-03-03 | 0.285 | 66,016,000 | +280,000 | 5.84% | 18,814,560 |
| 2014-03-04 | 2014-02-28 | 0.280 | 65,736,000 | +400,000 | 5.82% | 18,406,080 |
| 2014-02-27 | 2014-02-25 | 0.285 | 65,336,000 | +340,000 | 5.78% | 18,620,760 |
| 2014-02-26 | 2014-02-24 | 0.290 | 64,996,000 | -872,000 | 5.75% | 18,848,840 |
| 2014-02-24 | 2014-02-20 | 0.280 | 65,868,000 | -1,000,000 | 5.83% | 18,443,040 |
| 2014-02-18 | 2014-02-14 | 0.275 | 66,868,000 | +164,000 | 5.92% | 18,388,700 |
| 2014-02-14 | 2014-02-12 | 0.270 | 66,704,000 | +704,000 | 5.90% | 18,010,080 |
| 2014-02-13 | 2014-02-11 | 0.300 | 66,000,000 | -588,000 | 5.84% | 19,800,000 |
| 2014-02-11 | 2014-02-07 | 0.300 | 66,588,000 | +3,408,000 | 5.89% | 19,976,400 |
| 2014-02-10 | 2014-02-06 | 0.305 | 63,180,000 | +252,000 | 5.59% | 19,269,900 |
| 2014-02-07 | 2014-02-05 | 0.335 | 62,928,000 | +1,088,000 | 5.57% | 21,080,880 |
| 2014-02-06 | 2014-02-04 | 0.340 | 61,840,000 | +2,056,000 | 5.47% | 21,025,600 |
| 2014-02-05 | 2014-01-30 | 0.380 | 59,784,000 | +2,552,000 | 5.29% | 22,717,920 |
| 2014-02-04 | 2014-01-28 | 0.370 | 57,232,000 | +1,208,000 | 5.07% | 21,175,840 |
| 2014-01-29 | 2014-01-27 | 0.380 | 56,024,000 | +940,000 | 4.96% | 21,289,120 |
| 2014-01-28 | 2014-01-24 | 0.385 | 55,084,000 | +1,332,000 | 4.88% | 21,207,340 |
| 2014-01-27 | 2014-01-23 | 0.370 | 53,752,000 | +536,000 | 4.76% | 19,888,240 |
| 2014-01-24 | 2014-01-22 | 0.380 | 53,216,000 | +16,000 | 4.71% | 20,222,080 |
| 2014-01-23 | 2014-01-21 | 0.375 | 53,200,000 | +1,428,000 | 4.71% | 19,950,000 |
| 2014-01-22 | 2014-01-20 | 0.385 | 51,772,000 | +600,000 | 4.58% | 19,932,220 |
| 2014-01-21 | 2014-01-17 | 0.390 | 51,172,000 | +360,000 | 4.53% | 19,957,080 |
| 2014-01-20 | 2014-01-16 | 0.395 | 50,812,000 | +472,000 | 4.50% | 20,070,740 |
| 2014-01-17 | 2014-01-15 | 0.400 | 50,340,000 | +2,220,000 | 4.46% | 20,136,000 |
| 2014-01-16 | 2014-01-14 | 0.405 | 48,120,000 | +1,280,000 | 4.26% | 19,488,600 |
| 2014-01-15 | 2014-01-13 | 0.400 | 46,840,000 | +1,836,000 | 4.15% | 18,736,000 |
| 2014-01-14 | 2014-01-10 | 0.380 | 45,004,000 | +1,632,000 | 3.98% | 17,101,520 |
| 2014-01-13 | 2014-01-09 | 0.390 | 43,372,000 | +316,000 | 3.84% | 16,915,080 |
| 2014-01-10 | 2014-01-08 | 0.400 | 43,056,000 | +500,000 | 3.81% | 17,222,400 |
| 2014-01-08 | 2014-01-06 | 0.400 | 42,556,000 | +1,280,000 | 3.77% | 17,022,400 |
| 2014-01-07 | 2014-01-03 | 0.400 | 41,276,000 | +304,000 | 4.06% | 16,510,400 |
| 2014-01-03 | 2013-12-31 | 0.400 | 40,972,000 | +1,268,000 | 4.03% | 16,388,800 |
| 2013-12-23 | 2013-12-19 | 0.410 | 39,704,000 | -84,000 | 4.22% | 16,278,640 |
| 2013-12-18 | 2013-12-16 | 0.385 | 39,788,000 | +84,000 | 4.22% | 15,318,380 |
| 2013-12-12 | 2013-12-10 | 0.380 | 39,704,000 | -4,000 | 4.22% | 15,087,520 |
| 2013-12-03 | 2013-11-29 | 0.430 | 39,708,000 | -48,000 | 4.22% | 17,074,440 |
| 2013-11-29 | 2013-11-27 | 0.435 | 39,756,000 | -300,000 | 4.22% | 17,293,860 |
| 2013-11-28 | 2013-11-26 | 0.435 | 40,056,000 | +1,000,000 | 4.25% | 17,424,360 |
| 2013-11-26 | 2013-11-22 | 0.435 | 39,056,000 | +780,000 | 4.15% | 16,989,360 |
| 2013-11-25 | 2013-11-21 | 0.435 | 38,276,000 | +300,000 | 4.06% | 16,650,060 |
| 2013-11-21 | 2013-11-19 | 0.435 | 37,976,000 | +1,028,000 | 4.03% | 16,519,560 |
| 2013-11-20 | 2013-11-18 | 0.440 | 36,948,000 | +2,272,000 | 3.92% | 16,257,120 |
| 2013-11-19 | 2013-11-15 | 0.440 | 34,676,000 | +1,288,000 | 3.68% | 15,257,440 |
| 2013-11-18 | 2013-11-14 | 0.435 | 33,388,000 | +716,000 | 3.54% | 14,523,780 |
| 2013-11-14 | 2013-11-12 | 0.440 | 32,672,000 | +372,000 | 3.47% | 14,375,680 |
| 2013-11-13 | 2013-11-11 | 0.440 | 32,300,000 | +400,000 | 3.43% | 14,212,000 |
| 2013-11-11 | 2013-11-07 | 0.445 | 31,900,000 | +1,860,000 | 3.39% | 14,195,500 |
| 2013-11-08 | 2013-11-06 | 0.450 | 30,040,000 | +88,000 | 3.19% | 13,518,000 |
| 2013-11-07 | 2013-11-05 | 0.430 | 29,952,000 | +48,000 | 3.18% | 12,879,360 |
| 2013-11-06 | 2013-11-04 | 0.405 | 29,904,000 | +424,000 | 3.17% | 12,111,120 |
| 2013-11-05 | 2013-11-01 | 0.460 | 29,480,000 | +48,000 | 3.13% | 13,560,800 |
| 2013-10-31 | 2013-10-29 | 0.390 | 29,432,000 | -5,800,000 | 3.12% | 11,478,480 |
| 2013-10-29 | 2013-10-25 | 0.380 | 35,232,000 | -2,956,000 | 3.74% | 13,388,160 |
| 2013-10-23 | 2013-10-21 | 0.380 | 38,188,000 | +40,000 | 4.05% | 14,511,440 |
| 2013-10-18 | 2013-10-16 | 0.370 | 38,148,000 | +80,000 | 4.05% | 14,114,760 |
| 2013-10-17 | 2013-10-15 | 0.390 | 38,068,000 | +200,000 | 4.04% | 14,846,520 |
| 2013-09-18 | 2013-09-16 | 0.270 | 37,868,000 | -44,000 | 4.02% | 10,224,360 |
| 2013-08-23 | 2013-08-21 | 0.260 | 37,912,000 | +44,000 | 4.03% | 9,857,120 |
| 2013-07-08 | 2013-07-04 | 0.320 | 37,868,000 | +27,100,000 | 4.02% | 12,117,760 |
| 2013-05-16 | 2013-05-14 | 0.350 | 10,768,000 | -80,000 | 1.14% | 3,768,800 |
| 2013-05-10 | 2013-05-08 | 0.300 | 10,848,000 | -120,000 | 1.15% | 3,254,400 |
| 2013-04-08 | 2013-04-03 | 0.285 | 10,968,000 | +184,000 | 1.16% | 3,125,880 |
| 2013-02-27 | 2013-02-25 | 0.410 | 10,784,000 | +12,000 | 1.14% | 4,421,440 |
| 2013-01-24 | 2013-01-22 | 0.365 | 10,772,000 | +32,000 | 1.14% | 3,931,780 |
| 2012-07-24 | 2012-07-20 | 0.395 | 10,740,000 | -136,000 | 1.14% | 4,242,300 |
| 2012-06-18 | 2012-06-14 | 0.405 | 10,876,000 | +96,000 | 1.15% | 4,404,780 |
| 2012-06-04 | 2012-05-31 | 0.455 | 10,780,000 | +136,000 | 1.14% | 4,904,900 |
| 2012-05-11 | 2012-05-09 | 0.420 | 10,644,000 | +80,000 | 1.13% | 4,470,480 |
| 2012-05-07 | 2012-05-03 | 0.435 | 10,564,000 | +80,000 | 1.12% | 4,595,340 |
| 2012-05-03 | 2012-04-30 | 0.435 | 10,484,000 | +12,000 | 1.11% | 4,560,540 |
| 2012-05-02 | 2012-04-27 | 0.440 | 10,472,000 | +60,000 | 1.11% | 4,607,680 |
| 2012-04-30 | 2012-04-26 | 0.450 | 10,412,000 | +20,000 | 1.11% | 4,685,400 |
| 2012-04-17 | 2012-04-13 | 0.500 | 10,392,000 | +4,000 | 1.10% | 5,196,000 |
| 2012-04-16 | 2012-04-12 | 0.500 | 10,388,000 | +12,000 | 1.10% | 5,194,000 |
| 2012-03-23 | 2012-03-21 | 0.570 | 10,376,000 | +48,000 | 1.10% | 5,914,320 |
| 2012-03-22 | 2012-03-20 | 0.570 | 10,328,000 | +272,000 | 1.10% | 5,886,960 |
| 2012-03-19 | 2012-03-15 | 0.495 | 10,056,000 | -5,760,000 | 1.07% | 4,977,720 |
| 2012-03-14 | 2012-03-12 | 0.540 | 15,816,000 | +15,800,000 | 1.68% | 8,540,640 |
| 2012-02-08 | 2012-02-06 | 0.440 | 16,000 | -24,000 | 0.00% | 7,040 |
| 2011-09-01 | 2011-08-30 | 0.600 | 40,000 | -8,000 | 0.00% | 24,000 |
| 2011-08-09 | 2011-08-05 | 0.650 | 48,000 | +12,000 | 0.01% | 31,200 |
| 2011-08-04 | 2011-08-02 | 0.660 | 36,000 | +12,000 | 0.00% | 23,760 |
| 2011-07-29 | 2011-07-27 | 0.670 | 24,000 | -12,000 | 0.00% | 16,080 |
| 2011-07-27 | 2011-07-25 | 0.670 | 36,000 | -116,000 | 0.00% | 24,120 |
| 2011-07-25 | 2011-07-21 | 0.650 | 152,000 | -60,000 | 0.02% | 98,800 |
| 2011-07-22 | 2011-07-20 | 0.620 | 212,000 | +116,000 | 0.02% | 131,440 |
| 2011-07-20 | 2011-07-18 | 0.630 | 96,000 | -44,000 | 0.01% | 60,480 |
| 2011-07-18 | 2011-07-14 | 0.620 | 140,000 | 0.01% | 86,800 |
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