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$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -78,000 | ||
| 2018-08-09 | 2018-08-07 | 0.089 | 78,000 | -602,000 | 0.01% | 6,942 |
| 2018-02-26 | 2018-02-22 | 0.093 | 680,000 | -1,350,000 | 0.05% | 63,240 |
| 2018-01-29 | 2018-01-25 | 0.096 | 2,030,000 | +2,000 | 0.16% | 194,880 |
| 2018-01-12 | 2018-01-10 | 0.118 | 2,028,000 | -1,954,000 | 0.16% | 239,304 |
| 2018-01-08 | 2018-01-04 | 0.122 | 3,982,000 | -1,000,000 | 0.31% | 485,804 |
| 2017-12-29 | 2017-12-27 | 0.128 | 4,982,000 | -108,000 | 0.39% | 637,696 |
| 2017-12-21 | 2017-12-19 | 0.132 | 5,090,000 | -58,000 | 0.40% | 671,880 |
| 2017-12-20 | 2017-12-18 | 0.132 | 5,148,000 | +58,000 | 0.40% | 679,536 |
| 2017-12-12 | 2017-12-08 | 0.154 | 5,090,000 | -500,000 | 0.40% | 783,860 |
| 2017-12-11 | 2017-12-07 | 0.158 | 5,590,000 | +1,484,000 | 0.44% | 883,220 |
| 2017-12-08 | 2017-12-06 | 0.154 | 4,106,000 | +970,000 | 0.32% | 632,324 |
| 2017-12-05 | 2017-12-01 | 0.156 | 3,136,000 | -500,000 | 0.25% | 489,216 |
| 2017-12-04 | 2017-11-30 | 0.153 | 3,636,000 | -174,000 | 0.28% | 556,308 |
| 2017-12-01 | 2017-11-29 | 0.154 | 3,810,000 | +174,000 | 0.30% | 586,740 |
| 2017-11-23 | 2017-11-21 | 0.163 | 3,636,000 | +500,000 | 0.28% | 592,668 |
| 2017-11-17 | 2017-11-15 | 0.168 | 3,136,000 | +500,000 | 0.25% | 526,848 |
| 2017-11-10 | 2017-11-08 | 0.159 | 2,636,000 | +500,000 | 0.21% | 419,124 |
| 2017-10-30 | 2017-10-26 | 0.185 | 2,136,000 | +732,000 | 0.17% | 395,160 |
| 2017-10-27 | 2017-10-25 | 0.204 | 1,404,000 | +1,114,000 | 0.11% | 286,416 |
| 2017-10-23 | 2017-10-19 | 0.159 | 290,000 | -34,000 | 0.02% | 46,110 |
| 2017-10-20 | 2017-10-18 | 0.161 | 324,000 | +104,000 | 0.03% | 52,164 |
| 2017-09-15 | 2017-09-13 | 0.163 | 220,000 | -738,000 | 0.02% | 35,860 |
| 2017-09-14 | 2017-09-12 | 0.159 | 958,000 | -2,000 | 0.07% | 152,322 |
| 2017-08-28 | 2017-08-24 | 0.199 | 960,000 | -10,000 | 0.08% | 191,040 |
| 2017-08-07 | 2017-08-03 | 0.210 | 970,000 | +200,000 | 0.08% | 203,700 |
| 2017-08-04 | 2017-08-02 | 0.211 | 770,000 | +540,000 | 0.06% | 162,470 |
| 2017-07-24 | 2017-07-20 | 0.200 | 230,000 | -120,000 | 0.02% | 46,000 |
| 2017-07-13 | 2017-07-11 | 0.275 | 350,000 | +40,000 | 0.03% | 96,250 |
| 2017-07-12 | 2017-07-10 | 0.255 | 310,000 | -190,000 | 0.02% | 79,050 |
| 2017-07-11 | 2017-07-07 | 0.223 | 500,000 | +190,000 | 0.04% | 111,500 |
| 2017-07-03 | 2017-06-29 | 0.213 | 310,000 | -648,000 | 0.02% | 66,030 |
| 2017-06-29 | 2017-06-27 | 0.231 | 958,000 | -334,000 | 0.07% | 221,298 |
| 2017-06-20 | 2017-06-16 | 0.305 | 1,292,000 | +30,000 | 0.10% | 394,060 |
| 2017-06-16 | 2017-06-14 | 0.315 | 1,262,000 | -16,000 | 0.10% | 397,530 |
| 2017-06-14 | 2017-06-12 | 0.320 | 1,278,000 | +408,000 | 0.10% | 408,960 |
| 2017-06-13 | 2017-06-09 | 0.400 | 870,000 | +58,000 | 0.07% | 348,000 |
| 2017-06-12 | 2017-06-08 | 0.400 | 812,000 | -1,340,000 | 0.06% | 324,800 |
| 2017-06-09 | 2017-06-07 | 0.420 | 2,152,000 | -606,000 | 0.17% | 903,840 |
| 2017-06-07 | 2017-06-05 | 0.455 | 2,758,000 | +1,120,000 | 0.22% | 1,254,890 |
| 2017-06-06 | 2017-06-02 | 0.375 | 1,638,000 | -860,000 | 0.13% | 614,250 |
| 2017-06-02 | 2017-05-31 | 0.300 | 2,498,000 | +46,000 | 0.21% | 749,400 |
| 2017-05-29 | 2017-05-25 | 0.285 | 2,452,000 | +202,000 | 0.20% | 698,820 |
| 2017-05-24 | 2017-05-22 | 0.305 | 2,250,000 | -30,000 | 0.19% | 686,250 |
| 2017-05-22 | 2017-05-18 | 0.340 | 2,280,000 | +806,000 | 0.19% | 775,200 |
| 2017-05-19 | 2017-05-17 | 0.350 | 1,474,000 | -1,626,000 | 0.12% | 515,900 |
| 2017-05-18 | 2017-05-16 | 0.315 | 3,100,000 | +232,000 | 0.26% | 976,500 |
| 2017-05-17 | 2017-05-15 | 0.295 | 2,868,000 | +400,000 | 0.24% | 846,060 |
| 2017-05-15 | 2017-05-11 | 0.275 | 2,468,000 | +800,000 | 0.21% | 678,700 |
| 2017-05-12 | 2017-05-10 | 0.280 | 1,668,000 | -430,000 | 0.14% | 467,040 |
| 2017-05-11 | 2017-05-09 | 0.265 | 2,098,000 | -424,000 | 0.17% | 555,970 |
| 2017-05-09 | 2017-05-05 | 0.275 | 2,522,000 | -1,288,000 | 0.21% | 693,550 |
| 2017-05-08 | 2017-05-04 | 0.290 | 3,810,000 | +3,170,000 | 0.32% | 1,104,900 |
| 2017-05-05 | 2017-05-02 | 0.178 | 640,000 | +42,000 | 0.05% | 113,920 |
| 2017-05-02 | 2017-04-27 | 0.177 | 598,000 | +44,000 | 0.05% | 105,846 |
| 2017-04-25 | 2017-04-21 | 0.189 | 554,000 | +340,000 | 0.05% | 104,706 |
| 2017-04-06 | 2017-04-03 | 0.205 | 214,000 | -20,000 | 0.02% | 43,870 |
| 2017-03-21 | 2017-03-17 | 0.245 | 234,000 | -200,000 | 0.02% | 57,330 |
| 2017-03-20 | 2017-03-16 | 0.265 | 434,000 | -152,000 | 0.04% | 115,010 |
| 2017-03-14 | 2017-03-10 | 0.275 | 586,000 | +152,000 | 0.06% | 161,150 |
| 2017-02-22 | 2017-02-20 | 0.290 | 434,000 | -308,000 | 0.04% | 125,860 |
| 2017-02-21 | 2017-02-17 | 0.295 | 742,000 | -236,000 | 0.07% | 218,890 |
| 2017-02-16 | 2017-02-14 | 0.300 | 978,000 | -258,000 | 0.10% | 293,400 |
| 2017-02-15 | 2017-02-13 | 0.295 | 1,236,000 | -420,000 | 0.12% | 364,620 |
| 2017-02-14 | 2017-02-10 | 0.305 | 1,656,000 | +130,000 | 0.16% | 505,080 |
| 2017-02-13 | 2017-02-09 | 0.315 | 1,526,000 | +264,000 | 0.15% | 480,690 |
| 2017-02-09 | 2017-02-07 | 0.320 | 1,262,000 | +100,000 | 0.12% | 403,840 |
| 2017-02-08 | 2017-02-06 | 0.320 | 1,162,000 | -386,000 | 0.11% | 371,840 |
| 2016-12-29 | 2016-12-23 | 0.385 | 1,548,000 | +80,000 | 0.15% | 595,980 |
| 2016-12-08 | 2016-12-06 | 0.425 | 1,468,000 | -50,000 | 0.14% | 623,900 |
| 2016-12-06 | 2016-12-02 | 0.425 | 1,518,000 | -124,000 | 0.15% | 645,150 |
| 2016-11-30 | 2016-11-28 | 0.435 | 1,642,000 | -26,000 | 0.16% | 714,270 |
| 2016-11-29 | 2016-11-25 | 0.430 | 1,668,000 | +56,000 | 0.16% | 717,240 |
| 2016-11-28 | 2016-11-24 | 0.430 | 1,612,000 | +30,000 | 0.16% | 693,160 |
| 2016-11-25 | 2016-11-23 | 0.420 | 1,582,000 | +82,000 | 0.16% | 664,440 |
| 2016-11-24 | 2016-11-22 | 0.420 | 1,500,000 | +250,000 | 0.15% | 630,000 |
| 2016-11-23 | 2016-11-21 | 0.435 | 1,250,000 | +50,000 | 0.12% | 543,750 |
| 2016-11-22 | 2016-11-18 | 0.445 | 1,200,000 | +128,000 | 0.12% | 534,000 |
| 2016-11-16 | 2016-11-14 | 0.440 | 1,072,000 | +140,000 | 0.11% | 471,680 |
| 2016-11-11 | 2016-11-09 | 0.445 | 932,000 | +100,000 | 0.09% | 414,740 |
| 2016-11-02 | 2016-10-31 | 0.480 | 832,000 | -8,000 | 0.08% | 399,360 |
| 2016-11-01 | 2016-10-28 | 0.485 | 840,000 | -30,000 | 0.08% | 407,400 |
| 2016-10-31 | 2016-10-27 | 0.510 | 870,000 | -180,000 | 0.09% | 443,700 |
| 2016-10-27 | 2016-10-25 | 0.460 | 1,050,000 | +30,000 | 0.11% | 483,000 |
| 2016-10-25 | 2016-10-20 | 0.400 | 1,020,000 | -56,000 | 0.10% | 408,000 |
| 2016-10-24 | 2016-10-19 | 0.375 | 1,076,000 | -100,000 | 0.11% | 403,500 |
| 2016-10-19 | 2016-10-17 | 0.400 | 1,176,000 | +200,000 | 0.12% | 470,400 |
| 2016-10-18 | 2016-10-14 | 0.405 | 976,000 | -500,000 | 0.10% | 395,280 |
| 2016-10-17 | 2016-10-13 | 0.410 | 1,476,000 | -36,000 | 0.15% | 605,160 |
| 2016-10-14 | 2016-10-12 | 0.435 | 1,512,000 | +486,000 | 0.15% | 657,720 |
| 2016-10-13 | 2016-10-11 | 0.390 | 1,026,000 | +42,000 | 0.10% | 400,140 |
| 2016-10-06 | 2016-10-04 | 0.445 | 984,000 | -292,000 | 0.10% | 437,880 |
| 2016-10-05 | 2016-10-03 | 0.495 | 1,276,000 | +820,000 | 0.13% | 631,620 |
| 2016-10-04 | 2016-09-30 | 0.350 | 456,000 | +50,000 | 0.05% | 159,600 |
| 2016-10-03 | 2016-09-29 | 1.620 | 406,000 | +80,000 | 0.04% | 657,720 |
| 2016-09-13 | 2016-09-09 | 1.780 | 326,000 | -80,000 | 0.03% | 580,280 |
| 2016-09-12 | 2016-09-08 | 1.810 | 406,000 | +50,000 | 0.04% | 734,860 |
| 2016-09-09 | 2016-09-07 | 1.800 | 356,000 | +20,000 | 0.04% | 640,800 |
| 2016-09-08 | 2016-09-06 | 1.800 | 336,000 | -68,000 | 0.03% | 604,800 |
| 2016-09-07 | 2016-09-05 | 1.780 | 404,000 | +52,000 | 0.04% | 719,120 |
| 2016-09-01 | 2016-08-30 | 1.720 | 352,000 | +210,000 | 0.04% | 605,440 |
| 2016-08-22 | 2016-08-18 | 1.800 | 142,000 | -100,000 | 0.01% | 255,600 |
| 2016-08-19 | 2016-08-17 | 1.800 | 242,000 | -162,000 | 0.02% | 435,600 |
| 2016-08-17 | 2016-08-15 | 1.830 | 404,000 | +76,000 | 0.04% | 739,320 |
| 2016-08-16 | 2016-08-12 | 1.850 | 328,000 | -54,000 | 0.03% | 606,800 |
| 2016-08-12 | 2016-08-10 | 1.810 | 382,000 | -40,000 | 0.04% | 691,420 |
| 2016-08-10 | 2016-08-08 | 1.820 | 422,000 | +40,000 | 0.04% | 768,040 |
| 2016-08-05 | 2016-08-03 | 1.840 | 382,000 | +30,000 | 0.04% | 702,880 |
| 2016-08-04 | 2016-08-01 | 1.870 | 352,000 | +50,000 | 0.04% | 658,240 |
| 2016-08-01 | 2016-07-28 | 1.960 | 302,000 | -50,000 | 0.03% | 591,920 |
| 2016-07-22 | 2016-07-20 | 1.960 | 352,000 | +20,000 | 0.04% | 689,920 |
| 2016-07-20 | 2016-07-18 | 1.870 | 332,000 | +50,000 | 0.03% | 620,840 |
| 2016-07-13 | 2016-07-11 | 1.990 | 282,000 | +140,000 | 0.03% | 561,180 |
| 2016-06-28 | 2016-06-24 | 1.960 | 142,000 | -70,000 | 0.01% | 278,320 |
| 2016-06-27 | 2016-06-23 | 1.990 | 212,000 | +70,000 | 0.02% | 421,880 |
| 2016-06-07 | 2016-06-03 | 2.050 | 142,000 | -30,000 | 0.01% | 291,100 |
| 2016-06-01 | 2016-05-30 | 2.020 | 172,000 | -170,000 | 0.02% | 347,440 |
| 2016-05-30 | 2016-05-26 | 1.800 | 342,000 | +60,000 | 0.03% | 615,600 |
| 2016-05-27 | 2016-05-25 | 1.860 | 282,000 | +100,000 | 0.03% | 524,520 |
| 2016-05-26 | 2016-05-24 | 1.860 | 182,000 | +40,000 | 0.02% | 338,520 |
| 2016-05-17 | 2016-05-13 | 2.070 | 142,000 | -60,000 | 0.01% | 293,940 |
| 2016-05-16 | 2016-05-12 | 2.060 | 202,000 | +102,000 | 0.02% | 416,120 |
| 2016-05-12 | 2016-05-10 | 2.130 | 100,000 | +60,000 | 0.01% | 213,000 |
| 2016-04-05 | 2016-03-31 | 1.830 | 40,000 | +40,000 | 0.00% | 73,200 |
| 2015-07-02 | 2015-06-29 | 2.760 | 0 | -658,000 | ||
| 2015-06-23 | 2015-06-19 | 2.841 | 658,000 | +7,101 | 0.07% | 1,869,151 |
| 2015-06-04 | 2015-06-02 | 2.760 | 650,899 | -9,892 | 0.07% | 1,796,339 |
| 2015-05-29 | 2015-05-27 | 2.679 | 660,791 | -205,756 | 0.07% | 1,770,199 |
| 2015-05-28 | 2015-05-26 | 2.709 | 866,547 | -286,870 | 0.09% | 2,347,681 |
| 2015-05-08 | 2015-05-06 | 2.942 | 1,153,417 | +205,755 | 0.12% | 3,393,059 |
| 2015-05-05 | 2015-04-30 | 2.861 | 947,662 | +205,756 | 0.09% | 2,711,140 |
| 2015-04-29 | 2015-04-27 | 2.669 | 741,906 | +75,179 | 0.07% | 1,979,999 |
| 2015-04-24 | 2015-04-22 | 2.709 | 666,727 | +59,353 | 0.07% | 1,806,321 |
| 2015-04-22 | 2015-04-20 | 2.709 | 607,374 | +29,676 | 0.06% | 1,645,520 |
| 2015-04-21 | 2015-04-17 | 2.760 | 577,698 | +29,676 | 0.06% | 1,594,320 |
| 2015-04-20 | 2015-04-16 | 2.820 | 548,022 | +300,720 | 0.05% | 1,545,661 |
| 2015-04-17 | 2015-04-15 | 2.871 | 247,302 | +98,921 | 0.02% | 710,000 |
| 2015-04-16 | 2015-04-14 | 2.932 | 148,381 | +118,705 | 0.01% | 434,999 |
| 2015-04-10 | 2015-04-08 | 2.952 | 29,676 | +29,676 | 0.00% | 87,599 |
| 2015-04-09 | 2015-04-02 | 2.881 | 0 | -91,007 | ||
| 2015-03-26 | 2015-03-24 | 2.669 | 91,007 | +19,784 | 0.01% | 242,879 |
| 2015-03-16 | 2015-03-12 | 2.618 | 71,223 | +15,827 | 0.01% | 186,480 |
| 2015-03-12 | 2015-03-10 | 2.547 | 55,396 | +9,892 | 0.01% | 141,121 |
| 2015-03-11 | 2015-03-09 | 2.699 | 45,504 | +45,504 | 0.00% | 122,821 |
| 2015-03-04 | 2015-03-02 | 2.932 | 0 | -19,784 | ||
| 2015-02-16 | 2015-02-12 | 2.628 | 19,784 | +19,784 | 0.00% | 52,000 |
| 2015-01-07 | 2015-01-05 | 3.184 | 0 | -9,892 | ||
| 2014-09-12 | 2014-09-10 | 3.256 | 9,892 | +187 | 0.00% | 32,209 |
| 2014-09-11 | 2014-09-08 | 3.235 | 9,705 | +9,705 | 0.00% | 31,400 |
| 2014-07-07 | 2014-07-03 | 3.009 | 0 | -36,878 | ||
| 2014-07-04 | 2014-07-02 | 2.978 | 36,878 | +36,878 | 0.00% | 109,819 |
| 2014-07-03 | 2014-06-30 | 3.019 | 0 | -34,937 | ||
| 2014-06-30 | 2014-06-26 | 2.978 | 34,937 | +34,937 | 0.00% | 104,039 |
| 2014-03-20 | 2014-03-18 | 4.056 | 0 | -17,043 | ||
| 2014-03-04 | 2014-02-28 | 4.235 | 17,043 | +17,043 | 0.00% | 72,181 |
| 2013-10-29 | 2013-10-25 | 3.697 | 0 | -3,787 | ||
| 2013-09-18 | 2013-09-16 | 3.872 | 3,787 | +47 | 0.00% | 14,663 |
| 2013-09-03 | 2013-08-30 | 3.990 | 3,740 | -5,609 | 0.00% | 14,921 |
| 2013-09-02 | 2013-08-29 | 4.193 | 9,349 | -24,309 | 0.00% | 39,198 |
| 2013-08-30 | 2013-08-28 | 4.182 | 33,658 | +24,309 | 0.00% | 140,760 |
| 2013-07-24 | 2013-07-22 | 3.391 | 9,349 | -93,495 | 0.00% | 31,698 |
| 2013-07-23 | 2013-07-19 | 3.391 | 102,844 | +93,495 | 0.01% | 348,699 |
| 2013-07-22 | 2013-07-18 | 3.433 | 9,349 | -461,864 | 0.00% | 32,098 |
| 2013-07-11 | 2013-07-09 | 3.262 | 471,213 | -44,878 | 0.05% | 1,537,199 |
| 2013-07-08 | 2013-07-04 | 3.166 | 516,091 | +69,186 | 0.05% | 1,633,921 |
| 2013-07-02 | 2013-06-27 | 3.284 | 446,905 | +149,592 | 0.05% | 1,467,461 |
| 2013-06-26 | 2013-06-24 | 3.252 | 297,313 | +155,201 | 0.03% | 966,720 |
| 2013-06-19 | 2013-06-17 | 3.284 | 142,112 | -22,439 | 0.01% | 466,640 |
| 2013-06-14 | 2013-06-11 | 3.391 | 164,551 | +5,610 | 0.02% | 557,921 |
| 2013-06-07 | 2013-06-05 | 3.530 | 158,941 | -11,219 | 0.02% | 561,000 |
| 2013-06-06 | 2013-06-04 | 3.465 | 170,160 | +22,438 | 0.02% | 589,679 |
| 2013-05-21 | 2013-05-16 | 3.423 | 147,722 | +11,220 | 0.02% | 505,601 |
| 2013-05-16 | 2013-05-14 | 3.465 | 136,502 | +47,705 | 0.01% | 473,039 |
| 2013-05-15 | 2013-05-13 | 3.465 | 88,797 | -21,746 | 0.01% | 307,720 |
| 2013-05-10 | 2013-05-08 | 3.289 | 110,543 | +25,370 | 0.01% | 363,560 |
| 2013-04-25 | 2013-04-23 | 3.145 | 85,173 | -5,436 | 0.01% | 267,902 |
| 2013-04-05 | 2013-04-02 | 2.892 | 90,609 | -90,609 | 0.01% | 262,000 |
| 2013-04-02 | 2013-03-27 | 2.980 | 181,218 | +5,436 | 0.02% | 540,000 |
| 2013-03-27 | 2013-03-25 | 2.980 | 175,782 | +90,609 | 0.02% | 523,801 |
| 2013-03-14 | 2013-03-12 | 2.969 | 85,173 | +52,554 | 0.01% | 252,861 |
| 2013-03-13 | 2013-03-11 | 2.947 | 32,619 | +32,619 | 0.00% | 96,119 |
| 2013-02-15 | 2013-02-08 | 2.770 | 0 | -9,061 | ||
| 2013-02-06 | 2013-02-04 | 2.803 | 9,061 | +9,061 | 0.00% | 25,400 |
| 2012-12-04 | 2012-11-30 | 3.178 | 0 | -1,812 | ||
| 2012-11-28 | 2012-11-26 | 2.869 | 1,812 | +1,812 | 0.00% | 5,199 |
| 2012-08-10 | 2012-08-08 | 2.417 | 0 | -16,310 | ||
| 2012-08-09 | 2012-08-07 | 2.428 | 16,310 | -1,812 | 0.00% | 39,601 |
| 2012-08-08 | 2012-08-06 | 2.549 | 18,122 | +18,122 | 0.00% | 46,200 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy