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 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -3,772,000
2018-07-16 2018-07-12 0.780 3,772,000 -66,000 0.47% 2,942,160
2018-07-04 2018-06-29 0.780 3,838,000 -100,000 0.48% 2,993,640
2018-06-19 2018-06-14 0.830 3,938,000 -200,000 0.49% 3,268,540
2018-02-02 2018-01-31 0.890 4,138,000 -40,000 0.52% 3,682,820
2018-01-10 2018-01-08 0.800 4,178,000 +40,000 0.52% 3,342,400
2017-12-19 2017-12-15 0.830 4,138,000 -152,000 0.52% 3,434,540
2017-12-18 2017-12-14 0.810 4,290,000 -247,000 0.53% 3,474,900
2017-12-15 2017-12-13 0.810 4,537,000 -71,000 0.57% 3,674,970
2017-12-13 2017-12-11 0.820 4,608,000 -25,000 0.57% 3,778,560
2017-10-23 2017-10-19 0.950 4,633,000 -8,000 0.58% 4,401,350
2017-09-20 2017-09-18 0.980 4,641,000 +193,000 0.58% 4,548,180
2017-04-12 2017-04-10 1.210 4,448,000 -200,000 0.55% 5,382,080
2017-04-07 2017-04-05 1.110 4,648,000 -36,000 0.58% 5,159,280
2017-04-05 2017-03-31 1.140 4,684,000 -30,000 0.58% 5,339,760
2017-03-31 2017-03-29 1.150 4,714,000 -80,000 0.59% 5,421,100
2017-03-14 2017-03-10 1.180 4,794,000 -30,000 0.60% 5,656,920
2017-03-10 2017-03-08 1.150 4,824,000 +100,000 0.60% 5,547,600
2017-02-17 2017-02-15 1.110 4,724,000 +11,000 0.59% 5,243,640
2017-02-14 2017-02-10 1.120 4,713,000 +30,000 0.59% 5,278,560
2017-02-09 2017-02-07 1.120 4,683,000 -35,000 0.58% 5,244,960
2017-02-02 2017-01-27 1.120 4,718,000 +20,000 0.59% 5,284,160
2016-12-21 2016-12-19 1.340 4,698,000 +50,000 0.59% 6,295,320
2016-06-15 2016-06-13 1.319 4,648,000 +68,647 0.58% 6,132,979
2016-05-24 2016-05-20 1.228 4,579,353 -46,305 0.58% 5,624,080
2016-05-19 2016-05-17 1.218 4,625,658 -43,351 0.59% 5,633,999
2016-05-18 2016-05-16 1.248 4,669,009 -64,040 0.59% 5,828,970
2016-05-13 2016-05-11 1.198 4,733,049 +153,696 0.60% 5,668,720
2016-05-03 2016-04-28 1.218 4,579,353 -350,742 0.58% 5,577,600
2016-01-11 2016-01-07 1.137 4,930,095 +39,409 0.62% 5,604,480
2015-12-14 2015-12-10 1.451 4,890,686 -23,645 0.62% 7,098,521
2015-12-08 2015-12-04 1.522 4,914,331 -61,084 0.62% 7,482,000
2015-11-11 2015-11-09 1.462 4,975,415 +52,217 0.63% 7,271,999
2015-11-06 2015-11-04 1.482 4,923,198 +50,247 0.62% 7,295,620
2015-11-05 2015-11-03 1.512 4,872,951 -47,291 0.62% 7,369,539
2015-10-19 2015-10-15 1.634 4,920,242 -21,676 0.62% 8,040,339
2015-10-06 2015-10-02 1.502 4,941,918 +19,705 0.63% 7,423,681
2015-09-21 2015-09-17 1.705 4,922,213 +167,489 0.62% 8,393,280
2015-09-17 2015-09-15 1.756 4,754,724 +66,996 0.60% 8,348,981
2015-09-16 2015-09-14 1.654 4,687,728 +15,764 0.59% 7,755,540
2015-09-15 2015-09-11 1.533 4,671,964 -24,631 0.59% 7,160,420
2015-09-14 2015-09-10 1.522 4,696,595 -27,587 0.59% 7,150,500
2015-09-11 2015-09-09 1.512 4,724,182 -59,113 0.60% 7,144,551
2015-09-09 2015-09-07 1.451 4,783,295 +29,557 0.61% 6,942,649
2015-09-07 2015-09-02 1.482 4,753,738 -72,908 0.60% 7,044,499
2015-09-04 2015-09-01 1.543 4,826,646 -29,556 0.61% 7,446,481
2015-08-28 2015-08-26 1.462 4,856,202 +51,232 0.61% 7,097,759
2015-08-26 2015-08-24 1.391 4,804,970 -197,047 0.61% 6,681,489
2015-08-17 2015-08-13 1.665 5,002,017 +98,523 0.63% 8,326,281
2015-08-03 2015-07-30 1.705 4,903,494 +29,557 0.62% 8,361,361
2015-07-21 2015-07-17 1.776 4,873,937 +98,523 0.62% 8,657,251
2015-07-20 2015-07-16 1.756 4,775,414 +37,439 0.60% 8,385,311
2015-07-17 2015-07-15 1.786 4,737,975 +9,853 0.60% 8,463,840
2015-07-14 2015-07-10 1.878 4,728,122 +407,885 0.60% 8,878,149
2015-07-09 2015-07-07 1.502 4,320,237 -4,926 0.55% 6,489,800
2015-07-08 2015-07-06 1.604 4,325,163 -178,327 0.55% 6,936,200
2015-07-03 2015-06-30 1.888 4,503,490 +48,276 0.57% 8,502,060
2015-07-02 2015-06-29 1.928 4,455,214 +45,321 0.56% 8,591,801
2015-06-30 2015-06-26 1.979 4,409,893 -47,291 0.56% 8,728,200
2015-06-26 2015-06-24 1.989 4,457,184 -68,966 0.56% 8,867,040
2015-06-25 2015-06-23 1.969 4,526,150 +9,852 0.57% 8,912,360
2015-06-23 2015-06-19 1.989 4,516,298 -29,557 0.57% 8,984,640
2015-06-22 2015-06-18 1.989 4,545,855 -33,498 0.58% 9,043,440
2015-06-19 2015-06-17 2.030 4,579,353 +340,890 0.58% 9,296,001
2015-06-18 2015-06-16 2.047 4,238,463 +14,779 0.54% 8,677,848
2015-06-17 2015-06-15 2.058 4,223,684 +35,498 0.53% 8,691,045
2015-06-12 2015-06-10 2.047 4,188,186 +88,449 0.54% 8,574,911
2015-06-10 2015-06-08 2.037 4,099,737 -4,860 0.53% 8,351,640
2015-06-09 2015-06-05 2.058 4,104,597 +19,439 0.53% 8,446,000
2015-06-08 2015-06-04 2.078 4,085,158 +58,318 0.52% 8,490,061
2015-06-05 2015-06-03 2.109 4,026,840 +7,776 0.52% 8,493,150
2015-06-04 2015-06-02 2.119 4,019,064 +108,860 0.52% 8,518,099
2015-06-02 2015-05-29 2.047 3,910,204 +19,439 0.50% 8,005,769
2015-06-01 2015-05-28 2.109 3,890,765 +20,411 0.50% 8,206,150
2015-05-29 2015-05-27 2.130 3,870,354 +72,897 0.50% 8,242,740
2015-05-28 2015-05-26 2.109 3,797,457 +678,430 0.49% 8,009,350
2015-05-27 2015-05-22 2.068 3,119,027 +285,757 0.40% 6,450,090
2015-05-26 2015-05-21 1.986 2,833,270 +28,187 0.36% 5,625,950
2015-05-22 2015-05-20 1.914 2,805,083 -43,739 0.36% 5,367,959
2015-05-19 2015-05-15 1.873 2,848,822 +174,954 0.37% 5,334,421
2015-05-18 2015-05-14 1.934 2,673,868 +335,327 0.34% 5,171,879
2015-05-15 2015-05-13 1.873 2,338,541 +587,065 0.30% 4,378,919
2015-05-14 2015-05-12 1.903 1,751,476 +69,981 0.22% 3,333,700
2015-05-13 2015-05-11 1.862 1,681,495 +395,589 0.22% 3,131,300
2015-05-06 2015-05-04 1.790 1,285,906 +38,878 0.16% 2,302,020
2015-04-28 2015-04-24 1.811 1,247,028 +29,159 0.16% 2,258,081
2015-04-27 2015-04-23 1.842 1,217,869 +136,075 0.16% 2,242,870
2015-04-23 2015-04-21 1.831 1,081,794 +43,738 0.14% 1,981,140
2015-04-22 2015-04-20 1.852 1,038,056 +126,355 0.13% 1,922,400
2015-04-21 2015-04-17 1.862 911,701 +76,785 0.12% 1,697,781
2015-04-20 2015-04-16 1.800 834,916 +44,711 0.11% 1,503,251
2015-04-17 2015-04-15 1.821 790,205 +29,158 0.10% 1,439,009
2015-04-16 2015-04-14 1.842 761,047 +155,514 0.10% 1,401,571
2015-04-15 2015-04-13 2.006 605,533 +140,935 0.08% 1,214,851
2015-04-14 2015-04-10 1.800 464,598 +28,187 0.06% 836,500
2015-04-02 2015-03-31 1.605 436,411 -16,523 0.06% 700,440
2015-03-25 2015-03-23 1.667 452,934 -38,879 0.06% 754,919
2014-12-03 2014-12-01 1.842 491,813 -14,579 0.06% 905,740
2014-11-27 2014-11-25 1.811 506,392 +16,523 0.06% 916,959
2014-11-24 2014-11-20 1.821 489,869 -26,243 0.06% 892,080
2014-11-21 2014-11-19 1.821 516,112 -63,178 0.07% 939,870
2014-11-05 2014-11-03 1.831 579,290 -2,915 0.07% 1,060,881
2014-09-30 2014-09-26 1.770 582,205 -58,318 0.07% 1,030,279
2014-09-19 2014-09-17 1.790 640,523 -48,598 0.08% 1,146,660
2014-09-08 2014-09-04 1.800 689,121 -43,739 0.09% 1,240,749
2014-08-28 2014-08-26 1.739 732,860 -29,158 0.09% 1,274,261
2014-08-21 2014-08-19 1.687 762,018 -53,458 0.10% 1,285,759
2014-08-20 2014-08-18 1.749 815,476 -2,916 0.10% 1,426,299
2014-08-19 2014-08-15 1.739 818,392 -139,963 0.10% 1,422,980
2014-08-18 2014-08-14 1.749 958,355 -48,598 0.12% 1,676,200
2014-08-08 2014-08-06 1.554 1,006,953 +41,794 0.13% 1,564,360
2014-08-06 2014-08-04 1.482 965,159 -36,934 0.12% 1,429,921
2014-08-05 2014-08-01 1.523 1,002,093 -1,944 0.13% 1,525,880
2014-07-22 2014-07-18 1.533 1,004,037 +10,691 0.13% 1,539,170
2014-07-16 2014-07-14 1.554 993,346 +144,823 0.13% 1,543,221
2014-07-14 2014-07-10 1.584 848,523 +9,720 0.11% 1,344,420
2014-07-08 2014-07-04 1.543 838,803 +36,934 0.11% 1,294,499
2014-07-07 2014-07-03 1.543 801,869 +156,486 0.10% 1,237,500
2014-06-17 2014-06-13 1.645 645,383 +63,145 0.08% 1,061,719
2014-06-16 2014-06-12 1.729 582,238 +94,827 0.08% 1,006,960
2014-06-09 2014-06-05 1.888 487,411 +47,413 0.06% 920,060
2014-02-05 2014-01-30 2.236 439,998 -56,896 0.06% 983,681
2014-01-23 2014-01-21 2.236 496,894 -9,483 0.07% 1,110,880
2013-10-23 2013-10-21 2.109 506,377 -18,965 0.07% 1,068,001
2013-10-18 2013-10-16 2.046 525,342 -11,379 0.07% 1,074,760
2013-10-17 2013-10-15 2.035 536,721 -9,483 0.07% 1,092,379
2013-10-16 2013-10-11 2.014 546,204 -948 0.07% 1,100,160
2013-10-03 2013-09-30 1.940 547,152 -9,483 0.07% 1,061,680
2013-09-11 2013-09-09 1.898 556,635 -38,879 0.07% 1,056,600
2013-08-20 2013-08-16 1.845 595,514 -633,445 0.08% 1,099,000
2013-07-26 2013-07-24 1.751 1,228,959 -316,722 0.16% 2,151,360
2013-07-18 2013-07-16 1.835 1,545,681 -18,966 0.20% 2,836,199
2013-07-15 2013-07-11 1.656 1,564,647 +18,966 0.21% 2,590,500
2013-07-04 2013-07-02 1.835 1,545,681 -297,757 0.20% 2,836,199
2013-07-02 2013-06-27 1.645 1,843,438 -47,414 0.24% 3,032,639
2013-06-11 2013-06-07 2.014 1,890,852 +39,667 0.25% 3,808,680
2013-06-10 2013-06-06 2.047 1,851,185 -464,189 0.25% 3,788,600
2013-06-06 2013-06-04 2.057 2,315,374 -464,189 0.31% 4,763,540
2013-06-05 2013-06-03 2.047 2,779,563 -367,637 0.37% 5,688,600
2013-06-03 2013-05-30 2.003 3,147,200 -28,780 0.42% 6,305,399
2013-05-31 2013-05-29 1.982 3,175,980 -27,851 0.43% 6,294,640
2013-05-30 2013-05-28 2.014 3,203,831 +74,270 0.43% 6,453,369
2013-05-29 2013-05-27 1.885 3,129,561 -6,499 0.42% 5,899,250
2013-05-28 2013-05-24 1.799 3,136,060 -18,567 0.42% 5,641,260
2013-05-22 2013-05-20 1.734 3,154,627 -155,039 0.42% 5,470,779
2013-05-02 2013-04-29 1.680 3,309,666 +928 0.44% 5,561,399
2013-04-23 2013-04-19 1.756 3,308,738 -9,284 0.44% 5,809,320
2013-03-28 2013-03-26 1.831 3,318,022 -406,629 0.45% 6,075,800
2013-03-27 2013-03-25 2.047 3,724,651 -46,419 0.50% 7,622,799
2013-03-22 2013-03-20 2.047 3,771,070 +185,675 0.51% 7,717,800
2013-03-21 2013-03-19 2.025 3,585,395 +64,058 0.48% 7,260,561
2013-03-20 2013-03-18 1.993 3,521,337 +36,207 0.47% 7,017,051
2013-03-18 2013-03-14 2.047 3,485,130 -398,274 0.47% 7,132,600
2013-03-15 2013-03-13 2.047 3,883,404 +27,851 0.52% 7,947,700
2013-03-11 2013-03-07 2.122 3,855,553 -1,856 0.52% 8,181,411
2013-03-07 2013-03-05 2.100 3,857,409 -7,427 0.52% 8,102,249
2013-03-04 2013-02-28 2.133 3,864,836 +27,851 0.52% 8,242,739
2013-02-28 2013-02-26 2.047 3,836,985 +26,923 0.52% 7,852,700
2013-02-21 2013-02-19 2.100 3,810,062 +77,984 0.51% 8,002,800
2013-02-19 2013-02-15 2.197 3,732,078 -125,331 0.50% 8,200,799
2013-02-14 2013-02-07 2.251 3,857,409 -93,766 0.52% 8,683,949
2013-02-08 2013-02-06 2.284 3,951,175 +20,424 0.53% 9,022,719
2013-02-07 2013-02-05 2.090 3,930,751 +295,224 0.53% 8,213,960
2013-02-06 2013-02-04 2.025 3,635,527 +9,284 0.49% 7,362,080
2013-02-04 2013-01-31 1.982 3,626,243 +4,642 0.49% 7,187,040
2013-02-01 2013-01-30 2.003 3,621,601 +255,304 0.49% 7,255,859
2013-01-29 2013-01-25 1.885 3,366,297 -3,714 0.45% 6,345,499
2013-01-28 2013-01-24 1.971 3,370,011 +9,284 0.45% 6,642,900
2013-01-25 2013-01-23 1.960 3,360,727 +4,642 0.45% 6,588,400
2013-01-23 2013-01-21 1.950 3,356,085 -630,369 0.45% 6,543,149
2013-01-22 2013-01-18 2.014 3,986,454 -42,705 0.54% 8,029,780
2013-01-21 2013-01-17 2.036 4,029,159 +234,879 0.54% 8,202,600
2013-01-17 2013-01-15 1.993 3,794,280 -221,882 0.51% 7,560,951
2013-01-16 2013-01-14 1.971 4,016,162 +324,932 0.54% 7,916,580
2013-01-14 2013-01-10 2.047 3,691,230 -207,956 0.50% 7,554,401
2013-01-11 2013-01-09 2.068 3,899,186 +2,671,871 0.52% 8,063,999
2013-01-10 2013-01-08 1.971 1,227,315 +13,925 0.16% 2,419,259
2013-01-09 2013-01-07 2.003 1,213,390 +557,027 0.16% 2,431,021
2013-01-07 2013-01-03 1.842 656,363 +9,284 0.09% 1,208,970
2013-01-04 2013-01-02 1.863 647,079 +9,284 0.09% 1,205,810
2013-01-03 2012-12-31 1.831 637,795 +27,851 0.09% 1,167,899
2013-01-02 2012-12-27 1.885 609,944 -76,127 0.08% 1,149,750
2012-12-28 2012-12-24 1.907 686,071 +235,808 0.09% 1,308,030
2012-12-27 2012-12-20 1.831 450,263 +37,135 0.06% 824,500
2012-12-21 2012-12-19 1.853 413,128 +37,135 0.06% 765,400
2012-11-08 2012-11-06 1.831 375,993 -4,642 0.05% 688,500
2012-11-05 2012-11-01 1.896 380,635 -2,785 0.05% 721,600
2012-10-29 2012-10-25 1.874 383,420 +928 0.05% 718,620
2012-06-15 2012-06-13 2.348 382,492 -1,856 0.05% 898,161
2012-06-05 2012-06-01 2.482 384,348 +10,737 0.05% 954,012
2012-05-03 2012-04-30 2.493 373,611 -9,024 0.05% 931,501
2012-05-02 2012-04-27 2.482 382,635 +9,024 0.05% 949,760
2012-04-25 2012-04-23 2.526 373,611 +1,805 0.05% 943,921
2012-03-23 2012-03-21 2.693 371,806 -24,366 0.05% 1,001,160
2012-03-22 2012-03-20 2.693 396,172 +24,366 0.05% 1,066,771
2012-03-12 2012-03-08 2.759 371,806 -14,439 0.05% 1,025,880
2012-03-09 2012-03-07 2.726 386,245 -18,049 0.05% 1,052,880
2012-03-06 2012-03-02 2.815 404,294 -4,512 0.06% 1,137,921
2012-03-01 2012-02-28 2.792 408,806 +4,512 0.06% 1,141,560
2012-02-29 2012-02-27 2.770 404,294 -9,024 0.06% 1,120,001
2012-02-28 2012-02-24 2.759 413,318 +9,024 0.06% 1,140,420
2012-02-27 2012-02-23 2.737 404,294 +4,512 0.06% 1,106,561
2012-02-23 2012-02-21 2.826 399,782 -31,585 0.06% 1,129,651
2012-02-22 2012-02-20 2.881 431,367 -27,073 0.06% 1,242,800
2012-02-21 2012-02-17 2.870 458,440 +2,707 0.06% 1,315,719
2012-02-20 2012-02-16 2.881 455,733 +9,025 0.06% 1,313,000
2012-02-17 2012-02-15 2.881 446,708 +81,219 0.06% 1,286,999
2011-12-28 2011-12-22 2.704 365,489 -902 0.05% 988,201
2011-12-20 2011-12-16 2.948 366,391 -903 0.05% 1,079,959
2011-12-15 2011-12-13 2.992 367,294 -4,512 0.05% 1,098,901
2011-12-14 2011-12-12 2.992 371,806 -15,341 0.05% 1,112,400
2011-12-13 2011-12-09 3.014 387,147 0.05% 1,166,879

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