History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -52,000 | ||
| 2021-03-19 | 2021-03-17 | 0.385 | 52,000 | -268,000 | 0.01% | 20,020 |
| 2021-02-25 | 2021-02-23 | 0.375 | 320,000 | -8,000 | 0.05% | 120,000 |
| 2021-02-24 | 2021-02-22 | 0.360 | 328,000 | +8,000 | 0.05% | 118,080 |
| 2021-02-23 | 2021-02-19 | 0.360 | 320,000 | -248,000 | 0.05% | 115,200 |
| 2021-02-22 | 2021-02-18 | 0.380 | 568,000 | -44,000 | 0.08% | 215,840 |
| 2021-02-19 | 2021-02-17 | 0.390 | 612,000 | -20,000 | 0.09% | 238,680 |
| 2021-02-16 | 2021-02-09 | 0.405 | 632,000 | -100,000 | 0.09% | 255,960 |
| 2021-02-08 | 2021-02-04 | 0.410 | 732,000 | +500,000 | 0.11% | 300,120 |
| 2021-02-02 | 2021-01-29 | 0.445 | 232,000 | -200,000 | 0.03% | 103,240 |
| 2021-01-27 | 2021-01-25 | 0.475 | 432,000 | -600,000 | 0.06% | 205,200 |
| 2021-01-26 | 2021-01-22 | 0.470 | 1,032,000 | +20,000 | 0.15% | 485,040 |
| 2021-01-25 | 2021-01-21 | 0.475 | 1,012,000 | -124,000 | 0.15% | 480,700 |
| 2021-01-21 | 2021-01-19 | 0.470 | 1,136,000 | -200,000 | 0.16% | 533,920 |
| 2021-01-20 | 2021-01-18 | 0.475 | 1,336,000 | -300,000 | 0.19% | 634,600 |
| 2021-01-15 | 2021-01-13 | 0.500 | 1,636,000 | -140,000 | 0.24% | 818,000 |
| 2021-01-13 | 2021-01-11 | 0.530 | 1,776,000 | -332,000 | 0.26% | 941,280 |
| 2021-01-12 | 2021-01-08 | 0.430 | 2,108,000 | -196,000 | 0.30% | 906,440 |
| 2021-01-11 | 2021-01-07 | 0.450 | 2,304,000 | -300,000 | 0.33% | 1,036,800 |
| 2020-11-16 | 2020-11-12 | 0.550 | 2,604,000 | -208,000 | 0.38% | 1,432,200 |
| 2020-11-04 | 2020-11-02 | 0.435 | 2,812,000 | -200,000 | 0.41% | 1,223,220 |
| 2020-10-29 | 2020-10-27 | 0.670 | 3,012,000 | +648,000 | 0.44% | 2,018,040 |
| 2020-10-28 | 2020-10-23 | 0.680 | 2,364,000 | -4,000 | 0.34% | 1,607,520 |
| 2020-10-23 | 2020-10-21 | 0.600 | 2,368,000 | +4,000 | 0.34% | 1,420,800 |
| 2020-10-21 | 2020-10-19 | 0.500 | 2,364,000 | +496,000 | 0.34% | 1,182,000 |
| 2020-10-19 | 2020-10-15 | 0.450 | 1,868,000 | +280,000 | 0.27% | 840,600 |
| 2020-10-16 | 2020-10-14 | 0.450 | 1,588,000 | +300,000 | 0.23% | 714,600 |
| 2020-10-15 | 2020-10-12 | 0.450 | 1,288,000 | +780,000 | 0.19% | 579,600 |
| 2020-09-18 | 2020-09-16 | 0.345 | 508,000 | -108,000 | 0.07% | 175,260 |
| 2020-09-17 | 2020-09-15 | 0.275 | 616,000 | +32,000 | 0.09% | 169,400 |
| 2020-09-16 | 2020-09-14 | 0.265 | 584,000 | +76,000 | 0.08% | 154,760 |
| 2020-09-15 | 2020-09-11 | 0.270 | 508,000 | -28,000 | 0.07% | 137,160 |
| 2020-09-11 | 2020-09-09 | 0.207 | 536,000 | +28,000 | 0.08% | 110,952 |
| 2020-06-23 | 2020-06-19 | 0.082 | 508,000 | -52,000 | 0.09% | 41,656 |
| 2020-03-23 | 2020-03-19 | 0.072 | 560,000 | -184,000 | 0.10% | 40,320 |
| 2020-01-14 | 2020-01-10 | 0.140 | 744,000 | -60,000 | 0.15% | 104,160 |
| 2020-01-13 | 2020-01-09 | 0.137 | 804,000 | +60,000 | 0.17% | 110,148 |
| 2020-01-09 | 2020-01-07 | 0.158 | 744,000 | +52,000 | 0.15% | 117,552 |
| 2019-12-20 | 2019-12-18 | 0.132 | 692,000 | -8,000 | 0.14% | 91,344 |
| 2019-12-18 | 2019-12-16 | 0.147 | 700,000 | -64,000 | 0.15% | 102,900 |
| 2019-12-17 | 2019-12-13 | 0.133 | 764,000 | +472,000 | 0.16% | 101,612 |
| 2019-12-12 | 2019-12-10 | 0.181 | 292,000 | +120,000 | 0.06% | 52,852 |
| 2019-12-11 | 2019-12-09 | 0.199 | 172,000 | -736,000 | 0.04% | 34,228 |
| 2019-12-10 | 2019-12-06 | 0.238 | 908,000 | +644,000 | 0.19% | 216,104 |
| 2019-12-05 | 2019-12-03 | 0.840 | 264,000 | +176,000 | 0.06% | 221,760 |
| 2019-12-02 | 2019-11-28 | 0.720 | 88,000 | +8,000 | 0.02% | 63,360 |
| 2019-11-29 | 2019-11-27 | 0.710 | 80,000 | +16,000 | 0.02% | 56,800 |
| 2019-08-16 | 2019-08-14 | 0.690 | 64,000 | -4,000 | 0.01% | 44,160 |
| 2019-08-06 | 2019-08-02 | 0.910 | 68,000 | +60,000 | 0.01% | 61,880 |
| 2019-04-29 | 2019-04-25 | 1.020 | 8,000 | -72,000 | 0.00% | 8,160 |
| 2019-04-01 | 2019-03-28 | 1.190 | 80,000 | -40,000 | 0.02% | 95,200 |
| 2019-03-01 | 2019-02-27 | 1.390 | 120,000 | -168,000 | 0.03% | 166,800 |
| 2019-02-28 | 2019-02-26 | 1.410 | 288,000 | -220,000 | 0.06% | 406,080 |
| 2019-02-27 | 2019-02-25 | 1.390 | 508,000 | -352,000 | 0.11% | 706,120 |
| 2019-02-26 | 2019-02-22 | 1.700 | 860,000 | -400,000 | 0.18% | 1,462,000 |
| 2019-02-25 | 2019-02-21 | 1.770 | 1,260,000 | -120,000 | 0.26% | 2,230,200 |
| 2019-02-21 | 2019-02-19 | 1.820 | 1,380,000 | -136,000 | 0.29% | 2,511,600 |
| 2019-02-20 | 2019-02-18 | 1.700 | 1,516,000 | -164,000 | 0.32% | 2,577,200 |
| 2019-02-18 | 2019-02-14 | 1.890 | 1,680,000 | -8,000 | 0.35% | 3,175,200 |
| 2019-01-09 | 2019-01-07 | 1.060 | 1,688,000 | +348,000 | 0.35% | 1,789,280 |
| 2019-01-08 | 2019-01-04 | 1.500 | 1,340,000 | +80,000 | 0.28% | 2,010,000 |
| 2019-01-04 | 2019-01-02 | 1.450 | 1,260,000 | -168,000 | 0.26% | 1,827,000 |
| 2019-01-03 | 2018-12-31 | 2.050 | 1,428,000 | -132,000 | 0.30% | 2,927,400 |
| 2019-01-02 | 2018-12-27 | 0.690 | 1,560,000 | +300,000 | 0.33% | 1,076,400 |
| 2018-12-28 | 2018-12-24 | 0.580 | 1,260,000 | +1,260,000 | 0.26% | 730,800 |
| 2018-11-23 | 2018-11-21 | 0.680 | 0 | -12,000 | ||
| 2018-11-14 | 2018-11-12 | 0.680 | 12,000 | -36,000 | 0.00% | 8,160 |
| 2018-11-12 | 2018-11-08 | 0.650 | 48,000 | -4,000 | 0.01% | 31,200 |
| 2018-11-09 | 2018-11-07 | 0.700 | 52,000 | 0.01% | 36,400 |
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