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$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -752,500 | ||
| 2018-10-09 | 2018-10-05 | 0.100 | 752,500 | +110,000 | 0.05% | 75,250 |
| 2018-07-24 | 2018-07-20 | 0.105 | 642,500 | +540,000 | 0.05% | 67,462 |
| 2018-01-17 | 2018-01-15 | 0.141 | 102,500 | -630,000 | 0.01% | 14,452 |
| 2017-12-29 | 2017-12-27 | 0.136 | 732,500 | -400,000 | 0.05% | 99,620 |
| 2017-12-22 | 2017-12-20 | 0.134 | 1,132,500 | +300,000 | 0.08% | 151,755 |
| 2017-12-12 | 2017-12-08 | 0.138 | 832,500 | -490,000 | 0.06% | 114,885 |
| 2017-12-05 | 2017-12-01 | 0.140 | 1,322,500 | +490,000 | 0.09% | 185,150 |
| 2017-11-30 | 2017-11-28 | 0.136 | 832,500 | +330,000 | 0.06% | 113,220 |
| 2017-11-08 | 2017-11-06 | 0.161 | 502,500 | -50,000 | 0.04% | 80,902 |
| 2017-11-02 | 2017-10-31 | 0.300 | 552,500 | +200,000 | 0.04% | 165,750 |
| 2017-10-27 | 2017-10-25 | 0.405 | 352,500 | +250,000 | 0.03% | 142,762 |
| 2016-05-06 | 2016-05-04 | 0.355 | 102,500 | -200,000 | 0.01% | 36,388 |
| 2016-05-05 | 2016-05-03 | 0.385 | 302,500 | +200,000 | 0.02% | 116,462 |
| 2015-12-28 | 2015-12-22 | 0.244 | 102,500 | -60,000 | 0.01% | 25,010 |
| 2015-12-17 | 2015-12-15 | 0.239 | 162,500 | +60,000 | 0.01% | 38,838 |
| 2015-12-09 | 2015-12-07 | 0.250 | 102,500 | -37,500 | 0.03% | 25,625 |
| 2015-12-01 | 2015-11-27 | 0.218 | 140,000 | -200,000 | 0.04% | 30,520 |
| 2015-11-18 | 2015-11-16 | 0.240 | 340,000 | -20,000 | 0.10% | 81,600 |
| 2015-11-17 | 2015-11-13 | 0.411 | 360,000 | +20,000 | 0.10% | 148,018 |
| 2015-11-16 | 2015-11-12 | 0.377 | 340,000 | +87,787 | 0.10% | 128,336 |
| 2015-11-11 | 2015-11-09 | 0.364 | 252,213 | +148,361 | 0.10% | 91,800 |
| 2015-09-24 | 2015-09-22 | 0.303 | 103,852 | +27,817 | 0.04% | 31,500 |
| 2015-07-29 | 2015-07-27 | 0.532 | 76,035 | +7,418 | 0.03% | 40,488 |
| 2015-07-15 | 2015-07-13 | 0.822 | 68,617 | -37,090 | 0.03% | 56,425 |
| 2015-07-09 | 2015-07-07 | 0.688 | 105,707 | -7,418 | 0.04% | 72,675 |
| 2015-07-08 | 2015-07-06 | 0.728 | 113,125 | +14,836 | 0.04% | 82,350 |
| 2015-07-02 | 2015-06-29 | 1.092 | 98,289 | -25,963 | 0.04% | 107,325 |
| 2015-06-29 | 2015-06-25 | 1.119 | 124,252 | +12,982 | 0.05% | 139,025 |
| 2015-06-26 | 2015-06-24 | 1.065 | 111,270 | -350,503 | 0.04% | 118,499 |
| 2015-06-25 | 2015-06-23 | 1.065 | 461,773 | -372,756 | 0.18% | 491,775 |
| 2015-06-23 | 2015-06-19 | 1.078 | 834,529 | +37,090 | 0.33% | 900,000 |
| 2015-06-12 | 2015-06-10 | 1.078 | 797,439 | -18,545 | 0.31% | 860,001 |
| 2015-06-05 | 2015-06-03 | 1.254 | 815,984 | +18,545 | 0.32% | 1,023,000 |
| 2015-06-04 | 2015-06-02 | 1.308 | 797,439 | -18,545 | 0.31% | 1,042,751 |
| 2015-06-02 | 2015-05-29 | 1.267 | 815,984 | +37,091 | 0.38% | 1,034,000 |
| 2015-06-01 | 2015-05-28 | 0.971 | 778,893 | -89,017 | 0.36% | 756,000 |
| 2015-05-28 | 2015-05-26 | 1.011 | 867,910 | -382,029 | 0.41% | 877,500 |
| 2015-05-27 | 2015-05-22 | 0.984 | 1,249,939 | +242,941 | 0.59% | 1,230,050 |
| 2015-05-26 | 2015-05-21 | 0.863 | 1,006,998 | -185,451 | 0.47% | 868,800 |
| 2015-05-21 | 2015-05-19 | 0.620 | 1,192,449 | -37,090 | 0.56% | 739,450 |
| 2015-05-19 | 2015-05-15 | 0.506 | 1,229,539 | +667,623 | 0.58% | 621,563 |
| 2015-05-18 | 2015-05-14 | 0.539 | 561,916 | +44,508 | 0.26% | 303,000 |
| 2015-05-15 | 2015-05-13 | 0.479 | 517,408 | +111,271 | 0.24% | 247,613 |
| 2015-05-08 | 2015-05-06 | 0.559 | 406,137 | +37,090 | 0.19% | 227,212 |
| 2015-05-07 | 2015-05-05 | 0.580 | 369,047 | +37,090 | 0.17% | 213,925 |
| 2015-04-23 | 2015-04-21 | 0.566 | 331,957 | +66,762 | 0.16% | 187,950 |
| 2015-04-01 | 2015-03-30 | 0.580 | 265,195 | -48,217 | 0.12% | 153,725 |
| 2014-08-21 | 2014-08-19 | 0.539 | 313,412 | -37,090 | 0.18% | 169,000 |
| 2014-06-09 | 2014-06-05 | 0.654 | 350,502 | -148,361 | 0.20% | 229,162 |
| 2014-06-03 | 2014-05-29 | 0.607 | 498,863 | +37,090 | 0.28% | 302,625 |
| 2014-05-28 | 2014-05-26 | 0.634 | 461,773 | -1,854 | 0.26% | 292,575 |
| 2014-05-27 | 2014-05-23 | 0.620 | 463,627 | -18,545 | 0.26% | 287,500 |
| 2014-04-15 | 2014-04-11 | 0.600 | 482,172 | -3,709 | 0.27% | 289,250 |
| 2014-04-08 | 2014-04-04 | 0.566 | 485,881 | +3,709 | 0.27% | 275,100 |
| 2014-04-07 | 2014-04-03 | 0.586 | 482,172 | +168,760 | 0.27% | 282,750 |
| 2014-03-24 | 2014-03-20 | 0.573 | 313,412 | -33,381 | 0.18% | 179,563 |
| 2014-03-20 | 2014-03-18 | 0.600 | 346,793 | +25,963 | 0.19% | 208,037 |
| 2014-03-06 | 2014-03-04 | 0.539 | 320,830 | +7,418 | 0.18% | 173,000 |
| 2014-02-27 | 2014-02-25 | 0.539 | 313,412 | +74,180 | 0.18% | 169,000 |
| 2013-11-19 | 2013-11-15 | 0.418 | 239,232 | +48,218 | 0.13% | 99,975 |
| 2013-11-13 | 2013-11-11 | 0.465 | 191,014 | -14,836 | 0.11% | 88,837 |
| 2013-11-12 | 2013-11-08 | 0.492 | 205,850 | -74,181 | 0.12% | 101,287 |
| 2013-10-23 | 2013-10-21 | 0.404 | 280,031 | +14,836 | 0.16% | 113,250 |
| 2013-09-11 | 2013-09-09 | 0.431 | 265,195 | -7,418 | 0.15% | 114,400 |
| 2013-08-23 | 2013-08-21 | 0.431 | 272,613 | -66,762 | 0.18% | 117,600 |
| 2013-08-01 | 2013-07-30 | 0.526 | 339,375 | +339,375 | 0.23% | 178,425 |
| 2013-04-19 | 2013-04-17 | 0.418 | 0 | -70,471 | ||
| 2013-04-18 | 2013-04-16 | 0.195 | 70,471 | +70,471 | 0.05% | 13,775 |
| 2012-02-08 | 2012-02-06 | 1.308 | 0 | -1,654 | ||
| 2012-02-03 | 2012-02-01 | 1.321 | 1,654 | -14,836 | 0.00% | 2,185 |
| 2012-01-31 | 2012-01-27 | 1.362 | 16,490 | -22,254 | 0.01% | 22,452 |
| 2012-01-26 | 2012-01-19 | 1.213 | 38,744 | 0.03% | 47,007 |
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