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$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -1,394,000 | ||
| 2025-01-07 | 2025-01-03 | 0.840 | 1,394,000 | -300,000 | 0.11% | 1,170,960 |
| 2024-12-18 | 2024-12-16 | 0.830 | 1,694,000 | -62,000 | 0.15% | 1,406,020 |
| 2024-12-13 | 2024-12-11 | 0.820 | 1,756,000 | -130,000 | 0.15% | 1,439,920 |
| 2024-11-25 | 2024-11-21 | 0.790 | 1,886,000 | +24,000 | 0.16% | 1,489,940 |
| 2024-11-22 | 2024-11-20 | 0.780 | 1,862,000 | -42,000 | 0.16% | 1,452,360 |
| 2024-11-13 | 2024-11-11 | 0.770 | 1,904,000 | -4,000 | 0.18% | 1,466,080 |
| 2024-11-11 | 2024-11-07 | 0.760 | 1,908,000 | +130,000 | 0.18% | 1,450,080 |
| 2024-11-01 | 2024-10-30 | 0.740 | 1,778,000 | +62,000 | 0.17% | 1,315,720 |
| 2024-10-31 | 2024-10-29 | 0.760 | 1,716,000 | +300,000 | 0.16% | 1,304,160 |
| 2024-10-17 | 2024-10-15 | 0.550 | 1,416,000 | +4,000 | 0.13% | 778,800 |
| 2024-06-19 | 2024-06-17 | 0.425 | 1,412,000 | -2,000 | 0.13% | 600,100 |
| 2024-05-24 | 2024-05-22 | 0.425 | 1,414,000 | -8,000 | 0.15% | 600,950 |
| 2024-05-21 | 2024-05-17 | 0.420 | 1,422,000 | -2,000 | 0.15% | 597,240 |
| 2024-05-14 | 2024-05-10 | 0.485 | 1,424,000 | +4,000 | 0.15% | 690,640 |
| 2024-04-25 | 2024-04-23 | 0.200 | 1,420,000 | +8,000 | 0.15% | 284,000 |
| 2024-04-15 | 2024-04-11 | 0.540 | 1,412,000 | -8,000 | 0.15% | 762,480 |
| 2024-04-03 | 2024-03-28 | 0.550 | 1,420,000 | -40,000 | 0.15% | 781,000 |
| 2024-03-28 | 2024-03-26 | 0.550 | 1,460,000 | -4,000 | 0.15% | 803,000 |
| 2024-03-27 | 2024-03-25 | 0.600 | 1,464,000 | -2,000 | 0.15% | 878,400 |
| 2024-03-26 | 2024-03-22 | 0.540 | 1,466,000 | -16,000 | 0.15% | 791,640 |
| 2024-03-25 | 2024-03-21 | 0.640 | 1,482,000 | -10,000 | 0.15% | 948,480 |
| 2024-03-22 | 2024-03-20 | 0.510 | 1,492,000 | -6,000 | 0.16% | 760,920 |
| 2024-03-21 | 2024-03-19 | 0.630 | 1,498,000 | -8,000 | 0.16% | 943,740 |
| 2024-03-20 | 2024-03-18 | 0.820 | 1,506,000 | -12,000 | 0.16% | 1,234,920 |
| 2024-02-02 | 2024-01-31 | 0.610 | 1,518,000 | -2,000 | 0.16% | 925,980 |
| 2023-06-05 | 2023-06-01 | 0.670 | 1,520,000 | -124,000 | 0.16% | 1,018,400 |
| 2023-06-02 | 2023-05-31 | 0.670 | 1,644,000 | -30,000 | 0.17% | 1,101,480 |
| 2021-08-30 | 2021-08-26 | 1.020 | 1,674,000 | -20,000 | 0.17% | 1,707,480 |
| 2021-04-29 | 2021-04-27 | 1.100 | 1,694,000 | +600,000 | 0.18% | 1,863,400 |
| 2020-11-27 | 2020-11-25 | 0.980 | 1,094,000 | -36,000 | 0.11% | 1,072,120 |
| 2020-11-26 | 2020-11-24 | 1.250 | 1,130,000 | +34,000 | 0.12% | 1,412,500 |
| 2020-11-25 | 2020-11-23 | 1.190 | 1,096,000 | -2,000 | 0.11% | 1,304,240 |
| 2020-11-12 | 2020-11-10 | 0.980 | 1,098,000 | -10,000 | 0.11% | 1,076,040 |
| 2020-10-30 | 2020-10-28 | 1.080 | 1,108,000 | -2,000 | 0.12% | 1,196,640 |
| 2020-10-29 | 2020-10-27 | 1.250 | 1,110,000 | -14,000 | 0.12% | 1,387,500 |
| 2018-08-16 | 2018-08-14 | 1.750 | 1,124,000 | -40,000 | 0.12% | 1,967,000 |
| 2018-08-07 | 2018-08-03 | 1.750 | 1,164,000 | -10,000 | 0.12% | 2,037,000 |
| 2018-03-16 | 2018-03-14 | 1.960 | 1,174,000 | -12,000 | 0.12% | 2,301,040 |
| 2017-07-20 | 2017-07-18 | 2.180 | 1,186,000 | -4,000 | 0.12% | 2,585,480 |
| 2017-02-16 | 2017-02-14 | 2.700 | 1,190,000 | -28,000 | 0.12% | 3,213,000 |
| 2017-02-15 | 2017-02-13 | 2.650 | 1,218,000 | -62,000 | 0.13% | 3,227,700 |
| 2016-08-23 | 2016-08-19 | 3.020 | 1,280,000 | -30,000 | 0.64% | 3,865,600 |
| 2016-07-22 | 2016-07-20 | 3.030 | 1,310,000 | +90,000 | 0.66% | 3,969,300 |
| 2016-04-29 | 2016-04-27 | 2.520 | 1,220,000 | -46,000 | 0.61% | 3,074,400 |
| 2016-04-18 | 2016-04-14 | 2.700 | 1,266,000 | -4,000 | 0.63% | 3,418,200 |
| 2015-12-29 | 2015-12-24 | 3.000 | 1,270,000 | -110,000 | 0.64% | 3,810,000 |
| 2015-12-28 | 2015-12-22 | 2.870 | 1,380,000 | -60,000 | 0.69% | 3,960,600 |
| 2015-12-23 | 2015-12-21 | 2.870 | 1,440,000 | -22,000 | 0.72% | 4,132,800 |
| 2015-12-22 | 2015-12-18 | 2.880 | 1,462,000 | -38,000 | 0.73% | 4,210,560 |
| 2015-12-21 | 2015-12-17 | 2.880 | 1,500,000 | -12,000 | 0.75% | 4,320,000 |
| 2015-12-18 | 2015-12-16 | 2.860 | 1,512,000 | -8,000 | 0.76% | 4,324,320 |
| 2015-12-15 | 2015-12-11 | 2.790 | 1,520,000 | -4,000 | 0.76% | 4,240,800 |
| 2015-12-11 | 2015-12-09 | 2.780 | 1,524,000 | +4,000 | 0.76% | 4,236,720 |
| 2015-11-25 | 2015-11-23 | 2.450 | 1,520,000 | +40,000 | 0.76% | 3,724,000 |
| 2015-11-19 | 2015-11-17 | 2.650 | 1,480,000 | +60,000 | 0.74% | 3,922,000 |
| 2015-11-11 | 2015-11-09 | 2.700 | 1,420,000 | +50,000 | 0.71% | 3,834,000 |
| 2015-10-23 | 2015-10-20 | 3.000 | 1,370,000 | +100,000 | 0.69% | 4,110,000 |
| 2015-09-02 | 2015-08-31 | 2.900 | 1,270,000 | -20,000 | 0.64% | 3,683,000 |
| 2015-08-28 | 2015-08-26 | 2.630 | 1,290,000 | +20,000 | 0.65% | 3,392,700 |
| 2015-08-07 | 2015-08-05 | 3.450 | 1,270,000 | -20,000 | 0.64% | 4,381,500 |
| 2015-08-04 | 2015-07-31 | 3.390 | 1,290,000 | -10,000 | 0.65% | 4,373,100 |
| 2015-08-03 | 2015-07-30 | 3.390 | 1,300,000 | -6,000 | 0.65% | 4,407,000 |
| 2015-07-27 | 2015-07-23 | 3.530 | 1,306,000 | -20,000 | 0.65% | 4,610,180 |
| 2015-07-24 | 2015-07-22 | 3.300 | 1,326,000 | -76,000 | 0.66% | 4,375,800 |
| 2015-07-09 | 2015-07-07 | 2.550 | 1,402,000 | -26,000 | 0.70% | 3,575,100 |
| 2015-07-08 | 2015-07-06 | 2.600 | 1,428,000 | -8,000 | 0.71% | 3,712,800 |
| 2015-07-02 | 2015-06-29 | 3.080 | 1,436,000 | -20,000 | 0.72% | 4,422,880 |
| 2015-06-10 | 2015-06-08 | 3.080 | 1,456,000 | -6,000 | 0.73% | 4,484,480 |
| 2015-06-09 | 2015-06-05 | 3.230 | 1,462,000 | +70,000 | 0.73% | 4,722,260 |
| 2015-06-08 | 2015-06-04 | 3.370 | 1,392,000 | +98,000 | 0.70% | 4,691,040 |
| 2015-06-05 | 2015-06-03 | 3.320 | 1,294,000 | +116,000 | 0.65% | 4,296,080 |
| 2015-05-28 | 2015-05-26 | 3.700 | 1,178,000 | -18,000 | 0.59% | 4,358,600 |
| 2015-05-26 | 2015-05-21 | 3.540 | 1,196,000 | +2,000 | 0.60% | 4,233,840 |
| 2015-05-22 | 2015-05-20 | 3.590 | 1,194,000 | +4,000 | 0.60% | 4,286,460 |
| 2015-05-21 | 2015-05-19 | 3.900 | 1,190,000 | +4,000 | 0.60% | 4,641,000 |
| 2015-05-15 | 2015-05-13 | 3.890 | 1,186,000 | +32,000 | 0.59% | 4,613,540 |
| 2015-05-14 | 2015-05-12 | 4.100 | 1,154,000 | +50,000 | 0.58% | 4,731,400 |
| 2015-05-13 | 2015-05-11 | 4.600 | 1,104,000 | +134,000 | 0.55% | 5,078,400 |
| 2015-04-15 | 2015-04-13 | 3.560 | 970,000 | +36,000 | 0.48% | 3,453,200 |
| 2015-04-14 | 2015-04-10 | 3.190 | 934,000 | +24,000 | 0.47% | 2,979,460 |
| 2015-04-13 | 2015-04-09 | 3.040 | 910,000 | +32,000 | 0.46% | 2,766,400 |
| 2015-04-10 | 2015-04-08 | 2.900 | 878,000 | -88,000 | 0.44% | 2,546,200 |
| 2015-01-21 | 2015-01-19 | 2.900 | 966,000 | -46,000 | 0.48% | 2,801,400 |
| 2014-11-14 | 2014-11-12 | 2.330 | 1,012,000 | +80,000 | 0.51% | 2,357,960 |
| 2014-09-01 | 2014-08-28 | 2.570 | 932,000 | -2,000 | 0.47% | 2,395,240 |
| 2014-08-22 | 2014-08-20 | 2.600 | 934,000 | +246,000 | 0.47% | 2,428,400 |
| 2014-08-21 | 2014-08-19 | 2.730 | 688,000 | +14,000 | 0.34% | 1,878,240 |
| 2014-08-20 | 2014-08-18 | 3.040 | 674,000 | +198,000 | 0.34% | 2,048,960 |
| 2014-08-15 | 2014-08-13 | 3.150 | 476,000 | +36,000 | 0.24% | 1,499,400 |
| 2014-08-12 | 2014-08-08 | 3.160 | 440,000 | +8,000 | 0.22% | 1,390,400 |
| 2014-08-11 | 2014-08-07 | 3.200 | 432,000 | +88,000 | 0.22% | 1,382,400 |
| 2014-08-08 | 2014-08-06 | 3.230 | 344,000 | +24,000 | 0.17% | 1,111,120 |
| 2014-08-05 | 2014-08-01 | 3.350 | 320,000 | +74,000 | 0.16% | 1,072,000 |
| 2014-05-14 | 2014-05-12 | 2.580 | 246,000 | -20,000 | 0.12% | 634,680 |
| 2014-04-29 | 2014-04-25 | 2.790 | 266,000 | -52,000 | 0.13% | 742,140 |
| 2014-04-16 | 2014-04-14 | 2.620 | 318,000 | +20,000 | 0.16% | 833,160 |
| 2014-04-03 | 2014-04-01 | 2.800 | 298,000 | +28,000 | 0.15% | 834,400 |
| 2014-03-31 | 2014-03-27 | 2.750 | 270,000 | +40,000 | 0.14% | 742,500 |
| 2014-03-26 | 2014-03-24 | 2.950 | 230,000 | +20,000 | 0.11% | 678,500 |
| 2014-03-25 | 2014-03-21 | 2.930 | 210,000 | -2,000 | 0.10% | 615,300 |
| 2014-03-14 | 2014-03-12 | 2.910 | 212,000 | +38,000 | 0.11% | 616,920 |
| 2014-03-13 | 2014-03-11 | 2.900 | 174,000 | +20,000 | 0.09% | 504,600 |
| 2014-02-14 | 2014-02-12 | 4.050 | 154,000 | +40,000 | 0.08% | 623,700 |
| 2014-02-13 | 2014-02-11 | 4.040 | 114,000 | +2,000 | 0.06% | 460,560 |
| 2014-02-05 | 2014-01-30 | 3.800 | 112,000 | +2,000 | 0.06% | 425,600 |
| 2014-02-04 | 2014-01-28 | 3.790 | 110,000 | +22,000 | 0.06% | 416,900 |
| 2014-01-29 | 2014-01-27 | 3.790 | 88,000 | +14,000 | 0.04% | 333,520 |
| 2014-01-20 | 2014-01-16 | 4.700 | 74,000 | +4,000 | 0.04% | 347,800 |
| 2014-01-17 | 2014-01-15 | 4.780 | 70,000 | +10,000 | 0.03% | 334,600 |
| 2014-01-14 | 2014-01-10 | 4.780 | 60,000 | +36,000 | 0.03% | 286,800 |
| 2014-01-13 | 2014-01-09 | 4.780 | 24,000 | +14,000 | 0.01% | 114,720 |
| 2013-12-18 | 2013-12-16 | 5.000 | 10,000 | -10,000 | 0.01% | 50,000 |
| 2013-12-17 | 2013-12-13 | 5.010 | 20,000 | -12,000 | 0.01% | 100,200 |
| 2013-12-02 | 2013-11-28 | 5.050 | 32,000 | +10,000 | 0.02% | 161,600 |
| 2013-11-28 | 2013-11-26 | 5.190 | 22,000 | +10,000 | 0.01% | 114,180 |
| 2013-11-26 | 2013-11-22 | 5.070 | 12,000 | +12,000 | 0.01% | 60,840 |
| 2013-11-18 | 2013-11-14 | 4.290 | 0 | -20,000 | ||
| 2013-11-05 | 2013-11-01 | 4.390 | 20,000 | +20,000 | 0.01% | 87,800 |
| 2013-05-28 | 2013-05-24 | 1.940 | 0 | -6,000 | ||
| 2013-05-27 | 2013-05-23 | 1.970 | 6,000 | +6,000 | 0.00% | 11,820 |
| 2013-04-02 | 2013-03-27 | 1.580 | 0 | -24,000 | ||
| 2013-03-28 | 2013-03-26 | 1.550 | 24,000 | -2,000 | 0.01% | 37,200 |
| 2013-03-04 | 2013-02-28 | 1.560 | 26,000 | -2,000 | 0.01% | 40,560 |
| 2013-02-26 | 2013-02-22 | 1.550 | 28,000 | -2,000 | 0.01% | 43,400 |
| 2013-02-25 | 2013-02-21 | 1.530 | 30,000 | -4,000 | 0.01% | 45,900 |
| 2013-02-22 | 2013-02-20 | 1.530 | 34,000 | -4,000 | 0.02% | 52,020 |
| 2013-02-21 | 2013-02-19 | 1.550 | 38,000 | -2,000 | 0.02% | 58,900 |
| 2013-02-18 | 2013-02-14 | 1.550 | 40,000 | -6,000 | 0.02% | 62,000 |
| 2013-02-14 | 2013-02-07 | 1.540 | 46,000 | -2,000 | 0.02% | 70,840 |
| 2013-01-31 | 2013-01-29 | 1.550 | 48,000 | -4,000 | 0.02% | 74,400 |
| 2013-01-29 | 2013-01-25 | 1.550 | 52,000 | -2,000 | 0.03% | 80,600 |
| 2013-01-17 | 2013-01-15 | 1.550 | 54,000 | +50,000 | 0.03% | 83,700 |
| 2012-11-29 | 2012-11-27 | 1.560 | 4,000 | -2,000 | 0.00% | 6,240 |
| 2012-08-16 | 2012-08-14 | 1.580 | 6,000 | +6,000 | 0.00% | 9,480 |
| 2012-05-31 | 2012-05-29 | 1.550 | 0 | -10,000 | ||
| 2012-05-29 | 2012-05-25 | 1.590 | 10,000 | -14,000 | 0.01% | 15,900 |
| 2012-05-23 | 2012-05-21 | 1.500 | 24,000 | +10,000 | 0.01% | 36,000 |
| 2012-05-21 | 2012-05-17 | 1.440 | 14,000 | +14,000 | 0.01% | 20,160 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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