History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -1,170,000 | ||
| 2023-02-20 | 2023-02-16 | 0.131 | 1,170,000 | -15,000 | 0.28% | 153,270 |
| 2023-01-17 | 2023-01-13 | 0.088 | 1,185,000 | +5,000 | 0.28% | 104,280 |
| 2022-09-09 | 2022-09-07 | 0.110 | 1,180,000 | +5,000 | 0.28% | 129,800 |
| 2022-07-06 | 2022-07-04 | 0.115 | 1,175,000 | -25,000 | 0.28% | 135,125 |
| 2022-06-27 | 2022-06-23 | 0.123 | 1,200,000 | +5,000 | 0.29% | 147,600 |
| 2022-05-26 | 2022-05-24 | 0.205 | 1,195,000 | +20,000 | 0.28% | 244,975 |
| 2021-06-08 | 2021-06-04 | 0.096 | 1,175,000 | -5,000 | 0.28% | 112,800 |
| 2020-08-21 | 2020-08-19 | 0.080 | 1,180,000 | -5,000 | 0.28% | 94,400 |
| 2019-09-05 | 2019-09-03 | 0.180 | 1,185,000 | -5,000 | 0.28% | 213,300 |
| 2018-07-03 | 2018-06-28 | 0.330 | 1,190,000 | -5,000 | 0.28% | 392,700 |
| 2018-06-29 | 2018-06-27 | 0.335 | 1,195,000 | +115,000 | 0.28% | 400,325 |
| 2018-06-28 | 2018-06-26 | 0.340 | 1,080,000 | +245,000 | 0.26% | 367,200 |
| 2018-05-18 | 2018-05-16 | 0.435 | 835,000 | -5,000 | 0.20% | 363,225 |
| 2018-05-14 | 2018-05-10 | 0.440 | 840,000 | -5,000 | 0.20% | 369,600 |
| 2018-05-10 | 2018-05-08 | 0.455 | 845,000 | +45,000 | 0.20% | 384,475 |
| 2018-05-07 | 2018-05-03 | 0.400 | 800,000 | -10,000 | 0.19% | 320,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 810,000 | +550,000 | 0.19% | 279,450 |
| 2018-04-30 | 2018-04-26 | 0.380 | 260,000 | +10,000 | 0.06% | 98,800 |
| 2018-04-27 | 2018-04-25 | 0.420 | 250,000 | +200,000 | 0.06% | 105,000 |
| 2018-04-26 | 2018-04-24 | 0.450 | 50,000 | -10,000 | 0.01% | 22,500 |
| 2018-04-25 | 2018-04-23 | 0.510 | 60,000 | 0.01% | 30,600 |
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