History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -4,370,000 | ||
| 2020-06-26 | 2020-06-23 | 0.135 | 4,370,000 | +30,000 | 0.25% | 589,950 |
| 2020-06-24 | 2020-06-22 | 0.168 | 4,340,000 | +10,000 | 0.25% | 729,120 |
| 2018-09-13 | 2018-09-11 | 0.780 | 4,330,000 | -30,000 | 0.28% | 3,377,400 |
| 2018-09-12 | 2018-09-10 | 0.650 | 4,360,000 | +30,000 | 0.28% | 2,834,000 |
| 2018-02-22 | 2018-02-20 | 0.620 | 4,330,000 | +40,000 | 0.30% | 2,684,600 |
| 2018-02-13 | 2018-02-09 | 0.680 | 4,290,000 | +20,000 | 0.29% | 2,917,200 |
| 2017-11-07 | 2017-11-03 | 0.680 | 4,270,000 | -50,000 | 0.29% | 2,903,600 |
| 2016-11-02 | 2016-10-31 | 1.270 | 4,320,000 | -20,000 | 0.35% | 5,486,400 |
| 2016-10-31 | 2016-10-27 | 1.290 | 4,340,000 | -10,000 | 0.35% | 5,598,600 |
| 2016-10-13 | 2016-10-11 | 1.350 | 4,350,000 | -20,000 | 0.35% | 5,872,500 |
| 2016-09-15 | 2016-09-13 | 1.380 | 4,370,000 | -20,000 | 0.36% | 6,030,600 |
| 2016-09-06 | 2016-09-02 | 1.390 | 4,390,000 | +80,000 | 0.36% | 6,102,100 |
| 2016-08-26 | 2016-08-24 | 1.280 | 4,310,000 | -20,000 | 0.35% | 5,516,800 |
| 2016-08-17 | 2016-08-15 | 1.410 | 4,330,000 | +10,000 | 0.36% | 6,105,300 |
| 2016-08-03 | 2016-07-29 | 1.300 | 4,320,000 | -50,000 | 0.35% | 5,616,000 |
| 2016-07-29 | 2016-07-27 | 1.220 | 4,370,000 | -30,000 | 0.36% | 5,331,400 |
| 2016-07-07 | 2016-07-05 | 1.040 | 4,400,000 | -90,000 | 0.36% | 4,576,000 |
| 2016-07-06 | 2016-07-04 | 1.010 | 4,490,000 | -170,000 | 0.37% | 4,534,900 |
| 2016-06-28 | 2016-06-24 | 0.830 | 4,660,000 | +120,000 | 0.39% | 3,867,800 |
| 2016-06-27 | 2016-06-23 | 0.990 | 4,540,000 | +190,000 | 0.38% | 4,494,600 |
| 2016-06-24 | 2016-06-22 | 0.970 | 4,350,000 | +100,000 | 0.36% | 4,219,500 |
| 2016-06-23 | 2016-06-21 | 0.940 | 4,250,000 | -100,000 | 0.35% | 3,995,000 |
| 2016-06-07 | 2016-06-03 | 0.980 | 4,350,000 | -20,000 | 0.37% | 4,263,000 |
| 2016-04-25 | 2016-04-21 | 0.790 | 4,370,000 | +100,000 | 0.38% | 3,452,300 |
| 2016-04-22 | 2016-04-20 | 0.800 | 4,270,000 | +160,000 | 0.37% | 3,416,000 |
| 2016-04-15 | 2016-04-13 | 0.860 | 4,110,000 | -50,000 | 0.36% | 3,534,600 |
| 2016-04-08 | 2016-04-06 | 0.910 | 4,160,000 | +50,000 | 0.36% | 3,785,600 |
| 2016-03-31 | 2016-03-29 | 0.960 | 4,110,000 | -60,000 | 0.36% | 3,945,600 |
| 2016-03-09 | 2016-03-07 | 1.170 | 4,170,000 | +80,000 | 0.42% | 4,878,900 |
| 2016-02-26 | 2016-02-24 | 1.080 | 4,090,000 | +60,000 | 0.41% | 4,417,200 |
| 2016-01-28 | 2016-01-26 | 1.010 | 4,030,000 | +100,000 | 0.40% | 4,070,300 |
| 2016-01-26 | 2016-01-22 | 1.150 | 3,930,000 | +140,000 | 0.39% | 4,519,500 |
| 2016-01-25 | 2016-01-21 | 1.010 | 3,790,000 | +520,000 | 0.38% | 3,827,900 |
| 2016-01-22 | 2016-01-20 | 2.570 | 3,270,000 | -100,000 | 0.35% | 8,403,900 |
| 2016-01-21 | 2016-01-19 | 2.460 | 3,370,000 | +100,000 | 0.36% | 8,290,200 |
| 2016-01-18 | 2016-01-14 | 2.480 | 3,270,000 | +60,000 | 0.35% | 8,109,600 |
| 2016-01-15 | 2016-01-13 | 2.500 | 3,210,000 | +1,360,000 | 0.34% | 8,025,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 1,850,000 | +20,000 | 0.20% | 4,606,500 |
| 2016-01-13 | 2016-01-11 | 2.450 | 1,830,000 | +1,470,000 | 0.20% | 4,483,500 |
| 2015-12-15 | 2015-12-11 | 1.730 | 360,000 | -210,000 | 0.04% | 622,800 |
| 2015-12-09 | 2015-12-07 | 1.620 | 570,000 | -70,000 | 0.06% | 923,400 |
| 2015-11-30 | 2015-11-26 | 1.680 | 640,000 | +60,000 | 0.07% | 1,075,200 |
| 2015-11-10 | 2015-11-06 | 1.520 | 580,000 | +10,000 | 0.09% | 881,600 |
| 2015-11-02 | 2015-10-29 | 1.670 | 570,000 | +10,000 | 0.09% | 951,900 |
| 2015-10-30 | 2015-10-28 | 1.700 | 560,000 | +80,000 | 0.08% | 952,000 |
| 2015-10-29 | 2015-10-27 | 1.670 | 480,000 | +20,000 | 0.07% | 801,600 |
| 2015-09-30 | 2015-09-25 | 1.150 | 460,000 | -20,000 | 0.07% | 529,000 |
| 2015-09-16 | 2015-09-14 | 1.160 | 480,000 | +10,000 | 0.07% | 556,800 |
| 2015-08-31 | 2015-08-27 | 1.170 | 470,000 | +20,000 | 0.07% | 549,900 |
| 2015-08-20 | 2015-08-18 | 1.300 | 450,000 | -10,000 | 0.07% | 585,000 |
| 2015-08-13 | 2015-08-11 | 1.170 | 460,000 | -20,000 | 0.07% | 538,200 |
| 2015-08-05 | 2015-08-03 | 1.060 | 480,000 | +10,000 | 0.07% | 508,800 |
| 2015-07-23 | 2015-07-21 | 0.750 | 470,000 | +10,000 | 0.07% | 352,500 |
| 2015-07-10 | 2015-07-08 | 0.600 | 460,000 | +40,000 | 0.07% | 276,000 |
| 2015-07-08 | 2015-07-06 | 0.870 | 420,000 | -230,000 | 0.06% | 365,400 |
| 2015-06-30 | 2015-06-26 | 0.940 | 650,000 | +20,000 | 0.10% | 611,000 |
| 2015-06-29 | 2015-06-25 | 0.980 | 630,000 | +50,000 | 0.09% | 617,400 |
| 2015-06-19 | 2015-06-17 | 1.140 | 580,000 | +30,000 | 0.09% | 661,200 |
| 2015-06-17 | 2015-06-15 | 1.080 | 550,000 | +10,000 | 0.08% | 594,000 |
| 2015-06-16 | 2015-06-12 | 1.080 | 540,000 | +30,000 | 0.08% | 583,200 |
| 2015-06-15 | 2015-06-11 | 1.100 | 510,000 | +30,000 | 0.08% | 561,000 |
| 2015-06-12 | 2015-06-10 | 0.890 | 480,000 | +40,000 | 0.07% | 427,200 |
| 2015-06-11 | 2015-06-09 | 0.860 | 440,000 | +40,000 | 0.07% | 378,400 |
| 2015-06-08 | 2015-06-04 | 0.760 | 400,000 | -70,000 | 0.06% | 304,000 |
| 2015-06-05 | 2015-06-03 | 0.770 | 470,000 | +80,000 | 0.07% | 361,900 |
| 2015-05-27 | 2015-05-22 | 0.670 | 390,000 | -90,000 | 0.06% | 261,300 |
| 2015-05-22 | 2015-05-20 | 0.640 | 480,000 | -100,000 | 0.07% | 307,200 |
| 2015-05-05 | 2015-04-30 | 0.455 | 580,000 | -100,000 | 0.09% | 263,900 |
| 2015-04-28 | 2015-04-24 | 0.415 | 680,000 | +150,000 | 0.10% | 282,200 |
| 2015-04-22 | 2015-04-20 | 0.480 | 530,000 | -50,000 | 0.08% | 254,400 |
| 2015-04-21 | 2015-04-17 | 0.570 | 580,000 | +100,000 | 0.09% | 330,600 |
| 2015-04-08 | 2015-04-01 | 0.630 | 480,000 | +50,000 | 0.07% | 302,400 |
| 2015-03-31 | 2015-03-27 | 0.630 | 430,000 | +110,000 | 0.06% | 270,900 |
| 2015-03-12 | 2015-03-10 | 0.860 | 320,000 | +200,000 | 0.07% | 275,200 |
| 2015-02-12 | 2015-02-10 | 0.790 | 120,000 | +100,000 | 0.03% | 94,800 |
| 2015-01-22 | 2015-01-20 | 0.580 | 20,000 | -120,000 | 0.00% | 11,600 |
| 2014-12-01 | 2014-11-27 | 0.380 | 140,000 | -130,000 | 0.03% | 53,200 |
| 2014-11-28 | 2014-11-26 | 0.370 | 270,000 | -270,000 | 0.07% | 99,900 |
| 2014-11-13 | 2014-11-11 | 0.385 | 540,000 | -100,000 | 0.14% | 207,900 |
| 2014-11-12 | 2014-11-10 | 0.410 | 640,000 | -240,000 | 0.16% | 262,400 |
| 2014-10-31 | 2014-10-29 | 0.345 | 880,000 | +410,000 | 0.22% | 303,600 |
| 2014-10-30 | 2014-10-28 | 0.325 | 470,000 | -40,000 | 0.12% | 152,750 |
| 2014-10-29 | 2014-10-27 | 0.340 | 510,000 | -430,000 | 0.13% | 173,400 |
| 2014-10-16 | 2014-10-14 | 0.400 | 940,000 | -200,000 | 0.24% | 376,000 |
| 2014-10-08 | 2014-10-06 | 0.400 | 1,140,000 | +200,000 | 0.29% | 456,000 |
| 2014-10-03 | 2014-09-29 | 0.400 | 940,000 | +800,000 | 0.24% | 376,000 |
| 2014-09-19 | 2014-09-17 | 0.450 | 140,000 | -30,000 | 0.03% | 63,000 |
| 2014-09-08 | 2014-09-04 | 0.600 | 170,000 | +30,000 | 0.04% | 102,000 |
| 2014-08-21 | 2014-08-19 | 0.470 | 140,000 | +60,000 | 0.03% | 65,800 |
| 2014-08-19 | 2014-08-15 | 0.445 | 80,000 | +60,000 | 0.02% | 35,600 |
| 2014-08-12 | 2014-08-08 | 0.445 | 20,000 | -20,000 | 0.01% | 8,900 |
| 2014-07-25 | 2014-07-23 | 0.465 | 40,000 | +10,000 | 0.01% | 18,600 |
| 2014-07-23 | 2014-07-21 | 0.485 | 30,000 | +10,000 | 0.01% | 14,550 |
| 2014-06-04 | 2014-05-30 | 0.340 | 20,000 | -20,000 | 0.01% | 6,800 |
| 2014-06-03 | 2014-05-29 | 0.340 | 40,000 | +20,000 | 0.01% | 13,600 |
| 2014-05-22 | 2014-05-20 | 0.310 | 20,000 | -70,000 | 0.01% | 6,200 |
| 2014-05-21 | 2014-05-19 | 0.335 | 90,000 | +70,000 | 0.02% | 30,150 |
| 2014-04-10 | 2014-04-08 | 0.240 | 20,000 | -20,000 | 0.01% | 4,800 |
| 2014-03-27 | 2014-03-25 | 0.239 | 40,000 | -20,000 | 0.01% | 9,560 |
| 2014-03-10 | 2014-03-06 | 0.247 | 60,000 | -20,000 | 0.01% | 14,820 |
| 2014-03-06 | 2014-03-04 | 0.255 | 80,000 | -100,000 | 0.02% | 20,400 |
| 2014-02-24 | 2014-02-20 | 0.270 | 180,000 | +20,000 | 0.04% | 48,600 |
| 2014-02-21 | 2014-02-19 | 0.300 | 160,000 | +140,000 | 0.04% | 48,000 |
| 2014-01-13 | 2014-01-09 | 0.240 | 20,000 | -40,000 | 0.01% | 4,800 |
| 2014-01-10 | 2014-01-08 | 0.246 | 60,000 | -30,000 | 0.01% | 14,760 |
| 2014-01-09 | 2014-01-07 | 0.245 | 90,000 | +40,000 | 0.02% | 22,050 |
| 2014-01-07 | 2014-01-03 | 0.255 | 50,000 | -40,000 | 0.01% | 12,750 |
| 2013-12-19 | 2013-12-17 | 0.238 | 90,000 | +40,000 | 0.02% | 21,420 |
| 2013-12-17 | 2013-12-13 | 0.290 | 50,000 | -200,000 | 0.01% | 14,500 |
| 2013-12-16 | 2013-12-12 | 0.420 | 250,000 | +200,000 | 0.06% | 105,000 |
| 2013-10-22 | 2013-10-18 | 0.480 | 50,000 | -40,000 | 0.01% | 24,000 |
| 2013-10-21 | 2013-10-17 | 0.480 | 90,000 | +20,000 | 0.02% | 43,200 |
| 2013-10-18 | 2013-10-16 | 0.450 | 70,000 | -20,000 | 0.02% | 31,500 |
| 2013-10-17 | 2013-10-15 | 0.580 | 90,000 | -50,000 | 0.02% | 52,200 |
| 2013-10-16 | 2013-10-11 | 0.730 | 140,000 | +140,000 | 0.03% | 102,200 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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