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 | -7,252,000 | ||
| 2020-09-02 | 2020-08-31 | 0.040 | 7,252,000 | +1,000,000 | 0.33% | 290,080 |
| 2020-09-01 | 2020-08-28 | 0.040 | 6,252,000 | +2,000,000 | 0.29% | 250,080 |
| 2020-08-31 | 2020-08-27 | 0.059 | 4,252,000 | +1,580,000 | 0.20% | 250,868 |
| 2020-07-20 | 2020-07-16 | 0.062 | 2,672,000 | -554,000 | 0.12% | 165,664 |
| 2020-06-30 | 2020-06-26 | 0.039 | 3,226,000 | -664,000 | 0.15% | 125,814 |
| 2020-06-26 | 2020-06-23 | 0.040 | 3,890,000 | -202,000 | 0.18% | 155,600 |
| 2020-06-23 | 2020-06-19 | 0.045 | 4,092,000 | -104,000 | 0.19% | 184,140 |
| 2020-06-22 | 2020-06-18 | 0.045 | 4,196,000 | -212,000 | 0.19% | 188,820 |
| 2020-06-18 | 2020-06-16 | 0.045 | 4,408,000 | -200,000 | 0.20% | 198,360 |
| 2020-06-17 | 2020-06-15 | 0.046 | 4,608,000 | -400,000 | 0.21% | 211,968 |
| 2020-06-15 | 2020-06-11 | 0.040 | 5,008,000 | -514,000 | 0.23% | 200,320 |
| 2020-06-12 | 2020-06-10 | 0.041 | 5,522,000 | -204,000 | 0.25% | 226,402 |
| 2020-06-11 | 2020-06-09 | 0.045 | 5,726,000 | -16,000 | 0.26% | 257,670 |
| 2019-12-18 | 2019-12-16 | 0.078 | 5,742,000 | -500,000 | 0.26% | 447,876 |
| 2019-12-17 | 2019-12-13 | 0.079 | 6,242,000 | -700,000 | 0.29% | 493,118 |
| 2019-10-25 | 2019-10-23 | 0.072 | 6,942,000 | -196,000 | 0.32% | 499,824 |
| 2019-09-30 | 2019-09-26 | 0.082 | 7,138,000 | +300,000 | 0.33% | 585,316 |
| 2019-09-16 | 2019-09-12 | 0.094 | 6,838,000 | +200,000 | 0.32% | 642,772 |
| 2019-09-10 | 2019-09-06 | 0.094 | 6,638,000 | +250,000 | 0.31% | 623,972 |
| 2019-08-12 | 2019-08-08 | 0.076 | 6,388,000 | +1,186,000 | 0.29% | 485,488 |
| 2019-08-09 | 2019-08-07 | 0.077 | 5,202,000 | +430,000 | 0.24% | 400,554 |
| 2019-07-24 | 2019-07-22 | 0.124 | 4,772,000 | +1,040,000 | 0.22% | 591,728 |
| 2019-07-22 | 2019-07-18 | 0.122 | 3,732,000 | +800,000 | 0.17% | 455,304 |
| 2019-07-19 | 2019-07-17 | 0.117 | 2,932,000 | -220,000 | 0.14% | 343,044 |
| 2019-07-18 | 2019-07-16 | 0.079 | 3,152,000 | +820,000 | 0.15% | 249,008 |
| 2019-07-17 | 2019-07-15 | 0.064 | 2,332,000 | -252,000 | 0.11% | 149,248 |
| 2019-07-16 | 2019-07-12 | 0.062 | 2,584,000 | +252,000 | 0.12% | 160,208 |
| 2019-07-12 | 2019-07-10 | 0.065 | 2,332,000 | -214,000 | 0.11% | 151,580 |
| 2019-07-11 | 2019-07-09 | 0.067 | 2,546,000 | +208,000 | 0.12% | 170,582 |
| 2019-07-10 | 2019-07-08 | 0.068 | 2,338,000 | +6,000 | 0.11% | 158,984 |
| 2019-06-27 | 2019-06-25 | 0.071 | 2,332,000 | -80,000 | 0.11% | 165,572 |
| 2019-05-31 | 2019-05-29 | 0.100 | 2,412,000 | +300,000 | 0.11% | 241,200 |
| 2019-05-30 | 2019-05-28 | 0.105 | 2,112,000 | +500,000 | 0.10% | 221,760 |
| 2019-05-29 | 2019-05-27 | 0.112 | 1,612,000 | +1,000,000 | 0.07% | 180,544 |
| 2019-05-21 | 2019-05-17 | 0.136 | 612,000 | +100,000 | 0.03% | 83,232 |
| 2019-05-20 | 2019-05-16 | 0.145 | 512,000 | +200,000 | 0.02% | 74,240 |
| 2019-05-17 | 2019-05-15 | 0.123 | 312,000 | -54,000 | 0.01% | 38,376 |
| 2019-05-15 | 2019-05-10 | 0.133 | 366,000 | +324,000 | 0.02% | 48,678 |
| 2019-05-14 | 2019-05-09 | 0.350 | 42,000 | -70,000 | 0.00% | 14,700 |
| 2019-05-10 | 2019-05-08 | 0.435 | 112,000 | +90,000 | 0.01% | 48,720 |
| 2019-05-07 | 2019-05-03 | 0.385 | 22,000 | +10,000 | 0.00% | 8,470 |
| 2018-09-11 | 2018-09-07 | 0.150 | 12,000 | -176,000 | 0.00% | 1,800 |
| 2018-09-10 | 2018-09-06 | 0.150 | 188,000 | +6,000 | 0.01% | 28,200 |
| 2018-09-07 | 2018-09-05 | 0.155 | 182,000 | +170,000 | 0.01% | 28,210 |
| 2018-08-20 | 2018-08-16 | 0.167 | 12,000 | -376,000 | 0.00% | 2,004 |
| 2018-05-25 | 2018-05-23 | 0.182 | 388,000 | -3,500,000 | 0.02% | 70,616 |
| 2018-05-23 | 2018-05-18 | 0.187 | 3,888,000 | +3,500,000 | 0.18% | 727,056 |
| 2018-05-10 | 2018-05-08 | 0.209 | 388,000 | -1,450,000 | 0.02% | 81,092 |
| 2018-05-09 | 2018-05-07 | 0.195 | 1,838,000 | +1,400,000 | 0.08% | 358,410 |
| 2018-05-03 | 2018-04-30 | 0.185 | 438,000 | +34,000 | 0.02% | 81,030 |
| 2018-04-25 | 2018-04-23 | 0.192 | 404,000 | +16,000 | 0.02% | 77,568 |
| 2018-03-20 | 2018-03-16 | 0.200 | 388,000 | -1,000,000 | 0.02% | 77,600 |
| 2018-03-16 | 2018-03-14 | 0.190 | 1,388,000 | -400,000 | 0.06% | 263,720 |
| 2018-03-15 | 2018-03-13 | 0.198 | 1,788,000 | -1,100,000 | 0.08% | 354,024 |
| 2018-03-14 | 2018-03-12 | 0.208 | 2,888,000 | -700,000 | 0.13% | 600,704 |
| 2018-03-13 | 2018-03-09 | 0.203 | 3,588,000 | +3,200,000 | 0.17% | 728,364 |
| 2018-03-07 | 2018-03-05 | 0.199 | 388,000 | -1,000,000 | 0.02% | 77,212 |
| 2018-03-06 | 2018-03-02 | 0.200 | 1,388,000 | -2,000,000 | 0.06% | 277,600 |
| 2018-03-05 | 2018-03-01 | 0.197 | 3,388,000 | +1,800,000 | 0.16% | 667,436 |
| 2018-03-01 | 2018-02-27 | 0.178 | 1,588,000 | +1,200,000 | 0.07% | 282,664 |
| 2018-02-09 | 2018-02-07 | 0.194 | 388,000 | -4,100,000 | 0.02% | 75,272 |
| 2018-02-08 | 2018-02-06 | 0.194 | 4,488,000 | +100,000 | 0.21% | 870,672 |
| 2018-02-07 | 2018-02-05 | 0.197 | 4,388,000 | +4,000,000 | 0.20% | 864,436 |
| 2018-02-05 | 2018-02-01 | 0.208 | 388,000 | -6,000,000 | 0.02% | 80,704 |
| 2018-02-02 | 2018-01-31 | 0.203 | 6,388,000 | +6,000,000 | 0.29% | 1,296,764 |
| 2018-01-31 | 2018-01-29 | 0.209 | 388,000 | -6,000,000 | 0.02% | 81,092 |
| 2018-01-30 | 2018-01-26 | 0.213 | 6,388,000 | +6,000,000 | 0.31% | 1,360,644 |
| 2018-01-25 | 2018-01-23 | 0.226 | 388,000 | -4,800,000 | 0.02% | 87,688 |
| 2018-01-24 | 2018-01-22 | 0.228 | 5,188,000 | +4,800,000 | 0.25% | 1,182,864 |
| 2018-01-19 | 2018-01-17 | 0.230 | 388,000 | -224,000 | 0.02% | 89,240 |
| 2018-01-18 | 2018-01-16 | 0.248 | 612,000 | -3,000,000 | 0.03% | 151,776 |
| 2018-01-17 | 2018-01-15 | 0.213 | 3,612,000 | -2,800,000 | 0.17% | 769,356 |
| 2018-01-16 | 2018-01-12 | 0.203 | 6,412,000 | +4,000,000 | 0.31% | 1,301,636 |
| 2018-01-15 | 2018-01-11 | 0.203 | 2,412,000 | +2,000,000 | 0.12% | 489,636 |
| 2018-01-12 | 2018-01-10 | 0.202 | 412,000 | -10,000,000 | 0.02% | 83,224 |
| 2018-01-11 | 2018-01-09 | 0.189 | 10,412,000 | +3,000,000 | 0.50% | 1,967,868 |
| 2018-01-10 | 2018-01-08 | 0.191 | 7,412,000 | +7,000,000 | 0.36% | 1,415,692 |
| 2018-01-08 | 2018-01-04 | 0.194 | 412,000 | -26,000 | 0.02% | 79,928 |
| 2018-01-05 | 2018-01-03 | 0.192 | 438,000 | -6,000,000 | 0.02% | 84,096 |
| 2018-01-04 | 2018-01-02 | 0.197 | 6,438,000 | +6,000,000 | 0.31% | 1,268,286 |
| 2018-01-03 | 2017-12-29 | 0.196 | 438,000 | -5,000,000 | 0.02% | 85,848 |
| 2018-01-02 | 2017-12-28 | 0.198 | 5,438,000 | +5,000,000 | 0.26% | 1,076,724 |
| 2017-12-21 | 2017-12-19 | 0.200 | 438,000 | -2,800,000 | 0.02% | 87,600 |
| 2017-12-20 | 2017-12-18 | 0.205 | 3,238,000 | +2,800,000 | 0.16% | 663,790 |
| 2017-12-19 | 2017-12-15 | 0.206 | 438,000 | -4,600,000 | 0.02% | 90,228 |
| 2017-12-18 | 2017-12-14 | 0.204 | 5,038,000 | +4,600,000 | 0.24% | 1,027,752 |
| 2017-12-11 | 2017-12-07 | 0.197 | 438,000 | -6,000,000 | 0.02% | 86,286 |
| 2017-12-08 | 2017-12-06 | 0.210 | 6,438,000 | +6,000,000 | 0.31% | 1,351,980 |
| 2017-12-04 | 2017-11-30 | 0.219 | 438,000 | -300,000 | 0.02% | 95,922 |
| 2017-12-01 | 2017-11-29 | 0.226 | 738,000 | +500,000 | 0.04% | 166,788 |
| 2017-11-21 | 2017-11-17 | 0.248 | 238,000 | -500,000 | 0.01% | 59,024 |
| 2017-11-16 | 2017-11-14 | 0.255 | 738,000 | -600,000 | 0.04% | 188,190 |
| 2017-11-07 | 2017-11-03 | 0.250 | 1,338,000 | +300,000 | 0.07% | 334,500 |
| 2017-11-03 | 2017-11-01 | 0.265 | 1,038,000 | +400,000 | 0.05% | 275,070 |
| 2017-11-01 | 2017-10-30 | 0.290 | 638,000 | -200,000 | 0.03% | 185,020 |
| 2017-10-31 | 2017-10-27 | 0.285 | 838,000 | +600,000 | 0.04% | 238,830 |
| 2017-10-27 | 2017-10-25 | 0.217 | 238,000 | +200,000 | 0.01% | 51,646 |
| 2017-09-25 | 2017-09-21 | 0.173 | 38,000 | -800,000 | 0.00% | 6,574 |
| 2017-09-22 | 2017-09-20 | 0.172 | 838,000 | -4,500,000 | 0.04% | 144,136 |
| 2017-09-21 | 2017-09-19 | 0.181 | 5,338,000 | +5,300,000 | 0.26% | 966,178 |
| 2017-09-12 | 2017-09-08 | 0.198 | 38,000 | -5,400,000 | 0.00% | 7,524 |
| 2017-09-11 | 2017-09-07 | 0.204 | 5,438,000 | +5,400,000 | 0.27% | 1,109,352 |
| 2017-09-08 | 2017-09-06 | 0.200 | 38,000 | -5,000,000 | 0.00% | 7,600 |
| 2017-09-07 | 2017-09-05 | 0.204 | 5,038,000 | +5,000,000 | 0.25% | 1,027,752 |
| 2017-09-01 | 2017-08-30 | 0.211 | 38,000 | -200,000 | 0.00% | 8,018 |
| 2017-08-31 | 2017-08-29 | 0.210 | 238,000 | +200,000 | 0.01% | 49,980 |
| 2017-08-22 | 2017-08-18 | 0.232 | 38,000 | -3,000,000 | 0.00% | 8,816 |
| 2017-08-21 | 2017-08-17 | 0.231 | 3,038,000 | -2,100,000 | 0.15% | 701,778 |
| 2017-08-18 | 2017-08-16 | 0.236 | 5,138,000 | +5,100,000 | 0.25% | 1,212,568 |
| 2017-08-15 | 2017-08-11 | 0.234 | 38,000 | -5,900,000 | 0.00% | 8,892 |
| 2017-08-14 | 2017-08-10 | 0.246 | 5,938,000 | +5,900,000 | 0.29% | 1,460,748 |
| 2017-08-10 | 2017-08-08 | 0.233 | 38,000 | -5,000,000 | 0.00% | 8,854 |
| 2017-08-09 | 2017-08-07 | 0.234 | 5,038,000 | +5,000,000 | 0.25% | 1,178,892 |
| 2017-08-07 | 2017-08-03 | 0.231 | 38,000 | -5,800,000 | 0.00% | 8,778 |
| 2017-08-04 | 2017-08-02 | 0.216 | 5,838,000 | +5,800,000 | 0.29% | 1,261,008 |
| 2017-08-03 | 2017-08-01 | 0.221 | 38,000 | -2,000 | 0.00% | 8,398 |
| 2017-07-28 | 2017-07-26 | 0.242 | 40,000 | -4,100,000 | 0.00% | 9,680 |
| 2017-07-27 | 2017-07-25 | 0.234 | 4,140,000 | +4,100,000 | 0.20% | 968,760 |
| 2017-07-19 | 2017-07-17 | 0.232 | 40,000 | -206,000 | 0.00% | 9,280 |
| 2017-07-13 | 2017-07-11 | 0.265 | 246,000 | -5,800,000 | 0.01% | 65,190 |
| 2017-07-12 | 2017-07-10 | 0.248 | 6,046,000 | +5,800,000 | 0.30% | 1,499,408 |
| 2017-06-27 | 2017-06-23 | 0.260 | 246,000 | -5,500,000 | 0.01% | 63,960 |
| 2017-06-26 | 2017-06-22 | 0.260 | 5,746,000 | +5,500,000 | 0.28% | 1,493,960 |
| 2017-06-22 | 2017-06-20 | 0.260 | 246,000 | -684,000 | 0.01% | 63,960 |
| 2017-06-21 | 2017-06-19 | 0.260 | 930,000 | +686,000 | 0.05% | 241,800 |
| 2017-05-29 | 2017-05-25 | 0.270 | 244,000 | -500,000 | 0.01% | 65,880 |
| 2017-05-26 | 2017-05-24 | 0.275 | 744,000 | +500,000 | 0.04% | 204,600 |
| 2017-05-19 | 2017-05-17 | 0.265 | 244,000 | -600,000 | 0.01% | 64,660 |
| 2017-05-17 | 2017-05-15 | 0.265 | 844,000 | +600,000 | 0.04% | 223,660 |
| 2017-03-09 | 2017-03-07 | 0.275 | 244,000 | -200,000 | 0.01% | 67,100 |
| 2017-03-07 | 2017-03-03 | 0.285 | 444,000 | +200,000 | 0.02% | 126,540 |
| 2017-03-06 | 2017-03-02 | 0.295 | 244,000 | -36,000 | 0.01% | 71,980 |
| 2017-03-02 | 2017-02-28 | 0.285 | 280,000 | +36,000 | 0.01% | 79,800 |
| 2017-02-17 | 2017-02-15 | 0.340 | 244,000 | -42,000 | 0.01% | 82,960 |
| 2017-02-10 | 2017-02-08 | 0.350 | 286,000 | +206,000 | 0.01% | 100,100 |
| 2017-01-19 | 2017-01-17 | 0.395 | 80,000 | -210,000 | 0.00% | 31,600 |
| 2016-11-23 | 2016-11-21 | 0.580 | 290,000 | -40,000 | 0.01% | 168,200 |
| 2016-11-21 | 2016-11-17 | 0.520 | 330,000 | -40,000 | 0.02% | 171,600 |
| 2016-10-05 | 2016-10-03 | 0.550 | 370,000 | -4,000 | 0.02% | 203,500 |
| 2016-08-09 | 2016-08-05 | 0.610 | 374,000 | -520,000 | 0.02% | 228,140 |
| 2016-05-13 | 2016-05-11 | 0.676 | 894,000 | +20,631 | 0.05% | 603,978 |
| 2016-01-21 | 2016-01-19 | 0.594 | 873,369 | +7,815 | 0.05% | 518,520 |
| 2015-12-29 | 2015-12-24 | 0.717 | 865,554 | +1,954 | 0.04% | 620,200 |
| 2015-12-21 | 2015-12-17 | 0.737 | 863,600 | -1,954 | 0.04% | 636,480 |
| 2015-12-11 | 2015-12-09 | 0.768 | 865,554 | +134,816 | 0.04% | 664,500 |
| 2015-12-10 | 2015-12-08 | 0.778 | 730,738 | +62,523 | 0.04% | 568,480 |
| 2015-12-03 | 2015-12-01 | 0.788 | 668,215 | +21,492 | 0.03% | 526,680 |
| 2015-11-24 | 2015-11-20 | 0.829 | 646,723 | +39,077 | 0.03% | 536,220 |
| 2015-11-04 | 2015-11-02 | 0.850 | 607,646 | +17,584 | 0.03% | 516,260 |
| 2015-09-16 | 2015-09-14 | 1.034 | 590,062 | +3,908 | 0.03% | 610,040 |
| 2015-09-07 | 2015-09-02 | 1.044 | 586,154 | -9,769 | 0.03% | 612,000 |
| 2015-07-07 | 2015-07-03 | 1.474 | 595,923 | -5,862 | 0.03% | 878,400 |
| 2015-07-03 | 2015-06-30 | 1.525 | 601,785 | +5,862 | 0.03% | 917,841 |
| 2015-06-30 | 2015-06-26 | 1.525 | 595,923 | +9,769 | 0.03% | 908,900 |
| 2015-06-26 | 2015-06-24 | 1.546 | 586,154 | +11,723 | 0.03% | 906,000 |
| 2015-06-25 | 2015-06-23 | 1.525 | 574,431 | -29,307 | 0.03% | 876,120 |
| 2015-06-01 | 2015-05-28 | 1.464 | 603,738 | -17,585 | 0.03% | 883,739 |
| 2015-05-27 | 2015-05-22 | 1.515 | 621,323 | +254,000 | 0.04% | 941,280 |
| 2015-05-21 | 2015-05-19 | 1.505 | 367,323 | +17,585 | 0.02% | 552,720 |
| 2015-05-20 | 2015-05-18 | 1.505 | 349,738 | +254,000 | 0.02% | 526,259 |
| 2015-05-08 | 2015-05-06 | 1.525 | 95,738 | +2,575 | 0.01% | 146,027 |
| 2015-04-15 | 2015-04-13 | 1.641 | 93,163 | -57,039 | 0.01% | 152,879 |
| 2015-04-13 | 2015-04-09 | 1.567 | 150,202 | +72,249 | 0.01% | 235,420 |
| 2015-04-10 | 2015-04-08 | 1.536 | 77,953 | +77,953 | 0.00% | 119,720 |
| 2014-12-02 | 2014-11-28 | 2.114 | 0 | -1,901 | ||
| 2014-12-01 | 2014-11-27 | 2.114 | 1,901 | -1,902 | 0.00% | 4,019 |
| 2014-11-05 | 2014-11-03 | 1.978 | 3,803 | -3,802 | 0.00% | 7,521 |
| 2014-10-30 | 2014-10-28 | 2.114 | 7,605 | +3,802 | 0.00% | 16,080 |
| 2014-10-22 | 2014-10-20 | 2.104 | 3,803 | -1,901 | 0.00% | 8,001 |
| 2014-05-26 | 2014-05-22 | 1.838 | 5,704 | +123 | 0.00% | 10,485 |
| 2014-03-12 | 2014-03-10 | 1.881 | 5,581 | -1,861 | 0.00% | 10,499 |
| 2014-01-08 | 2014-01-06 | 1.956 | 7,442 | -27,907 | 0.00% | 14,560 |
| 2014-01-03 | 2013-12-31 | 1.946 | 35,349 | -26,047 | 0.00% | 68,780 |
| 2014-01-02 | 2013-12-27 | 1.978 | 61,396 | -1,860 | 0.00% | 121,441 |
| 2013-12-27 | 2013-12-20 | 2.032 | 63,256 | 0.00% | 128,520 |
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