History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -7,840,000 | ||
| 2022-09-30 | 2022-09-28 | 0.062 | 7,840,000 | +2,000,000 | 0.74% | 486,080 |
| 2022-08-19 | 2022-08-17 | 0.065 | 5,840,000 | +90,000 | 0.88% | 379,600 |
| 2022-08-16 | 2022-08-12 | 0.061 | 5,750,000 | -160,000 | 0.87% | 350,750 |
| 2022-08-03 | 2022-08-01 | 0.052 | 5,910,000 | +160,000 | 0.90% | 307,320 |
| 2022-06-01 | 2022-05-30 | 0.061 | 5,750,000 | -60,000 | 0.87% | 350,750 |
| 2022-02-22 | 2022-02-18 | 0.080 | 5,810,000 | -100,000 | 0.88% | 464,800 |
| 2022-01-20 | 2022-01-18 | 0.126 | 5,910,000 | +20,000 | 0.90% | 744,660 |
| 2022-01-19 | 2022-01-17 | 0.096 | 5,890,000 | -30,000 | 0.89% | 565,440 |
| 2021-11-01 | 2021-10-28 | 0.073 | 5,920,000 | +10,000 | 0.90% | 432,160 |
| 2021-10-29 | 2021-10-27 | 0.070 | 5,910,000 | +10,000 | 0.90% | 413,700 |
| 2021-10-25 | 2021-10-21 | 0.070 | 5,900,000 | +240,000 | 0.89% | 413,000 |
| 2021-10-22 | 2021-10-20 | 0.078 | 5,660,000 | +30,000 | 0.86% | 441,480 |
| 2021-10-20 | 2021-10-18 | 0.086 | 5,630,000 | +20,000 | 0.85% | 484,180 |
| 2021-10-04 | 2021-09-29 | 0.100 | 5,610,000 | +20,000 | 0.85% | 561,000 |
| 2021-09-28 | 2021-09-24 | 0.097 | 5,590,000 | +20,000 | 0.85% | 542,230 |
| 2021-09-27 | 2021-09-23 | 0.110 | 5,570,000 | +20,000 | 0.84% | 612,700 |
| 2021-09-21 | 2021-09-17 | 0.113 | 5,550,000 | +1,660,000 | 0.84% | 627,150 |
| 2021-09-20 | 2021-09-16 | 0.086 | 3,890,000 | +1,150,000 | 0.59% | 334,540 |
| 2021-09-13 | 2021-09-09 | 0.077 | 2,740,000 | +40,000 | 0.42% | 210,980 |
| 2021-09-10 | 2021-09-08 | 0.081 | 2,700,000 | +30,000 | 0.41% | 218,700 |
| 2021-09-09 | 2021-09-07 | 0.235 | 2,670,000 | -10,000 | 0.40% | 627,450 |
| 2021-09-03 | 2021-09-01 | 0.190 | 2,680,000 | +10,000 | 0.41% | 509,200 |
| 2020-10-14 | 2020-10-09 | 0.191 | 2,670,000 | -30,000 | 0.40% | 509,970 |
| 2020-09-10 | 2020-09-08 | 0.216 | 2,700,000 | -100,000 | 0.41% | 583,200 |
| 2020-08-19 | 2020-08-17 | 0.231 | 2,800,000 | -100,000 | 0.42% | 646,800 |
| 2020-08-05 | 2020-08-03 | 0.235 | 2,900,000 | -90,000 | 0.44% | 681,500 |
| 2020-07-10 | 2020-07-08 | 0.209 | 2,990,000 | -110,000 | 0.45% | 624,910 |
| 2020-07-09 | 2020-07-07 | 0.212 | 3,100,000 | -100,000 | 0.47% | 657,200 |
| 2020-06-29 | 2020-06-24 | 0.205 | 3,200,000 | -10,000 | 0.48% | 656,000 |
| 2020-06-05 | 2020-06-03 | 0.219 | 3,210,000 | +170,000 | 0.49% | 702,990 |
| 2020-03-17 | 2020-03-13 | 0.212 | 3,040,000 | +250,000 | 0.46% | 644,480 |
| 2020-03-02 | 2020-02-27 | 0.255 | 2,790,000 | +50,000 | 0.42% | 711,450 |
| 2020-02-27 | 2020-02-25 | 0.265 | 2,740,000 | +80,000 | 0.42% | 726,100 |
| 2020-02-25 | 2020-02-21 | 0.270 | 2,660,000 | +170,000 | 0.40% | 718,200 |
| 2020-02-11 | 2020-02-07 | 0.265 | 2,490,000 | +190,000 | 0.38% | 659,850 |
| 2020-01-13 | 2020-01-09 | 0.290 | 2,300,000 | +150,000 | 0.35% | 667,000 |
| 2019-12-17 | 2019-12-13 | 0.255 | 2,150,000 | +100,000 | 0.33% | 548,250 |
| 2019-12-12 | 2019-12-10 | 0.275 | 2,050,000 | +330,000 | 0.31% | 563,750 |
| 2019-12-11 | 2019-12-09 | 0.285 | 1,720,000 | +80,000 | 0.26% | 490,200 |
| 2019-08-05 | 2019-08-01 | 0.275 | 1,640,000 | +100,000 | 0.25% | 451,000 |
| 2019-07-31 | 2019-07-29 | 0.275 | 1,540,000 | +150,000 | 0.23% | 423,500 |
| 2019-07-30 | 2019-07-26 | 0.280 | 1,390,000 | +400,000 | 0.21% | 389,200 |
| 2019-07-29 | 2019-07-25 | 0.280 | 990,000 | +200,000 | 0.15% | 277,200 |
| 2019-07-04 | 2019-07-02 | 0.210 | 790,000 | +200,000 | 0.12% | 165,900 |
| 2019-07-03 | 2019-06-28 | 0.210 | 590,000 | +50,000 | 0.09% | 123,900 |
| 2018-09-18 | 2018-09-14 | 0.202 | 540,000 | -190,000 | 0.08% | 109,080 |
| 2018-09-17 | 2018-09-13 | 0.200 | 730,000 | -50,000 | 0.11% | 146,000 |
| 2018-09-06 | 2018-09-04 | 0.231 | 780,000 | -10,000 | 0.12% | 180,180 |
| 2018-08-27 | 2018-08-23 | 0.218 | 790,000 | -10,000 | 0.12% | 172,220 |
| 2018-06-19 | 2018-06-14 | 0.385 | 800,000 | -60,000 | 0.12% | 308,000 |
| 2018-06-12 | 2018-06-08 | 0.365 | 860,000 | +60,000 | 0.13% | 313,900 |
| 2018-06-07 | 2018-06-05 | 0.375 | 800,000 | -90,000 | 0.12% | 300,000 |
| 2018-06-06 | 2018-06-04 | 0.345 | 890,000 | -40,000 | 0.13% | 307,050 |
| 2018-06-05 | 2018-06-01 | 0.320 | 930,000 | +70,000 | 0.14% | 297,600 |
| 2018-05-31 | 2018-05-29 | 0.365 | 860,000 | +20,000 | 0.13% | 313,900 |
| 2018-05-30 | 2018-05-28 | 0.390 | 840,000 | -110,000 | 0.13% | 327,600 |
| 2018-05-29 | 2018-05-25 | 0.405 | 950,000 | -20,000 | 0.14% | 384,750 |
| 2018-05-28 | 2018-05-24 | 0.410 | 970,000 | -20,000 | 0.15% | 397,700 |
| 2018-05-24 | 2018-05-21 | 0.395 | 990,000 | +580,000 | 0.15% | 391,050 |
| 2018-05-23 | 2018-05-18 | 0.435 | 410,000 | -40,000 | 0.06% | 178,350 |
| 2018-05-21 | 2018-05-17 | 0.465 | 450,000 | +40,000 | 0.07% | 209,250 |
| 2018-05-18 | 2018-05-16 | 0.475 | 410,000 | +60,000 | 0.06% | 194,750 |
| 2018-05-17 | 2018-05-15 | 0.530 | 350,000 | -9,400,000 | 0.05% | 185,500 |
| 2018-05-16 | 2018-05-14 | 1.090 | 9,750,000 | +10,000 | 1.48% | 10,627,500 |
| 2018-05-15 | 2018-05-11 | 1.010 | 9,740,000 | -10,000 | 1.48% | 9,837,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 9,750,000 | +9,500,000 | 1.48% | 8,190,000 |
| 2018-05-07 | 2018-05-03 | 0.940 | 250,000 | -90,000 | 0.04% | 235,000 |
| 2018-05-04 | 2018-05-02 | 0.630 | 340,000 | -20,000 | 0.05% | 214,200 |
| 2018-05-02 | 2018-04-27 | 0.530 | 360,000 | +20,000 | 0.05% | 190,800 |
| 2018-04-17 | 2018-04-13 | 0.475 | 340,000 | -10,000 | 0.05% | 161,500 |
| 2018-04-13 | 2018-04-11 | 0.550 | 350,000 | -10,000 | 0.05% | 192,500 |
| 2018-04-12 | 2018-04-10 | 0.495 | 360,000 | -340,000 | 0.05% | 178,200 |
| 2018-03-12 | 2018-03-08 | 0.440 | 700,000 | +140,000 | 0.11% | 308,000 |
| 2018-02-28 | 2018-02-26 | 0.450 | 560,000 | -100,000 | 0.08% | 252,000 |
| 2018-02-27 | 2018-02-23 | 0.465 | 660,000 | -30,000 | 0.10% | 306,900 |
| 2018-02-14 | 2018-02-12 | 0.380 | 690,000 | -10,000 | 0.10% | 262,200 |
| 2018-02-07 | 2018-02-05 | 0.395 | 700,000 | -250,000 | 0.11% | 276,500 |
| 2018-02-01 | 2018-01-30 | 0.400 | 950,000 | -10,000 | 0.14% | 380,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 960,000 | +190,000 | 0.15% | 384,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 770,000 | -10,000 | 0.12% | 292,600 |
| 2018-01-25 | 2018-01-23 | 0.485 | 780,000 | -310,000 | 0.12% | 378,300 |
| 2018-01-24 | 2018-01-22 | 0.375 | 1,090,000 | +20,000 | 0.17% | 408,750 |
| 2018-01-23 | 2018-01-19 | 0.320 | 1,070,000 | +20,000 | 0.16% | 342,400 |
| 2018-01-22 | 2018-01-18 | 0.375 | 1,050,000 | 0.16% | 393,750 |
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