History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -5,548,000 | ||
| 2023-08-18 | 2023-08-16 | 0.051 | 5,548,000 | -334,000 | 0.38% | 282,948 |
| 2023-08-16 | 2023-08-14 | 0.056 | 5,882,000 | -54,000 | 0.41% | 329,392 |
| 2023-08-02 | 2023-07-31 | 0.068 | 5,936,000 | +20,000 | 0.41% | 403,648 |
| 2023-06-12 | 2023-06-08 | 0.148 | 5,916,000 | -28,000 | 0.41% | 875,568 |
| 2023-05-04 | 2023-05-02 | 0.128 | 5,944,000 | +56,000 | 0.41% | 760,832 |
| 2023-04-12 | 2023-04-06 | 0.160 | 5,888,000 | +40,000 | 0.41% | 942,080 |
| 2023-03-23 | 2023-03-21 | 0.190 | 5,848,000 | -10,000 | 0.40% | 1,111,120 |
| 2023-03-22 | 2023-03-20 | 0.186 | 5,858,000 | +100,000 | 0.40% | 1,089,588 |
| 2023-03-21 | 2023-03-17 | 0.201 | 5,758,000 | +586,000 | 0.40% | 1,157,358 |
| 2023-03-17 | 2023-03-15 | 0.217 | 5,172,000 | +100,000 | 0.36% | 1,122,324 |
| 2023-02-27 | 2023-02-23 | 0.239 | 5,072,000 | +40,000 | 0.35% | 1,212,208 |
| 2023-02-21 | 2023-02-17 | 0.232 | 5,032,000 | +30,000 | 0.35% | 1,167,424 |
| 2023-02-07 | 2023-02-03 | 0.310 | 5,002,000 | +30,000 | 0.35% | 1,550,620 |
| 2023-01-03 | 2022-12-29 | 0.310 | 4,972,000 | +194,000 | 0.34% | 1,541,320 |
| 2022-12-29 | 2022-12-23 | 0.340 | 4,778,000 | -550,000 | 0.33% | 1,624,520 |
| 2022-12-22 | 2022-12-20 | 0.345 | 5,328,000 | -80,000 | 0.37% | 1,838,160 |
| 2022-12-21 | 2022-12-19 | 0.360 | 5,408,000 | +550,000 | 0.37% | 1,946,880 |
| 2022-12-19 | 2022-12-15 | 0.415 | 4,858,000 | -160,000 | 0.34% | 2,016,070 |
| 2022-12-16 | 2022-12-14 | 0.330 | 5,018,000 | +28,000 | 0.35% | 1,655,940 |
| 2022-12-15 | 2022-12-13 | 0.390 | 4,990,000 | +210,000 | 0.34% | 1,946,100 |
| 2022-12-14 | 2022-12-12 | 0.410 | 4,780,000 | +634,000 | 0.33% | 1,959,800 |
| 2022-12-13 | 2022-12-09 | 0.380 | 4,146,000 | +280,000 | 0.29% | 1,575,480 |
| 2022-12-12 | 2022-12-08 | 0.228 | 3,866,000 | +794,000 | 0.27% | 881,448 |
| 2022-12-07 | 2022-12-05 | 0.208 | 3,072,000 | -38,000 | 0.21% | 638,976 |
| 2022-12-05 | 2022-12-01 | 0.203 | 3,110,000 | +56,000 | 0.21% | 631,330 |
| 2022-12-02 | 2022-11-30 | 0.200 | 3,054,000 | +862,000 | 0.21% | 610,800 |
| 2022-12-01 | 2022-11-29 | 0.210 | 2,192,000 | +78,000 | 0.15% | 460,320 |
| 2022-11-25 | 2022-11-23 | 0.205 | 2,114,000 | +828,000 | 0.15% | 433,370 |
| 2022-11-24 | 2022-11-22 | 0.185 | 1,286,000 | +364,000 | 0.09% | 237,910 |
| 2022-11-21 | 2022-11-17 | 0.240 | 922,000 | +192,000 | 0.06% | 221,280 |
| 2022-11-18 | 2022-11-16 | 0.249 | 730,000 | -16,000 | 0.05% | 181,770 |
| 2022-11-17 | 2022-11-15 | 0.265 | 746,000 | +76,000 | 0.05% | 197,690 |
| 2022-11-16 | 2022-11-14 | 0.236 | 670,000 | +200,000 | 0.05% | 158,120 |
| 2022-11-15 | 2022-11-11 | 0.200 | 470,000 | +34,000 | 0.03% | 94,000 |
| 2022-11-14 | 2022-11-10 | 0.195 | 436,000 | +286,000 | 0.03% | 85,020 |
| 2022-11-11 | 2022-11-09 | 0.208 | 150,000 | -112,000 | 0.01% | 31,200 |
| 2022-11-10 | 2022-11-08 | 0.221 | 262,000 | +262,000 | 0.02% | 57,902 |
| 2022-10-03 | 2022-09-29 | 1.900 | 0 | -4,000 | ||
| 2022-06-21 | 2022-06-17 | 3.640 | 4,000 | +4,000 | 0.00% | 14,560 |
| 2021-12-17 | 2021-12-15 | 2.450 | 0 | -2,000 | ||
| 2021-06-18 | 2021-06-16 | 3.533 | 2,000 | +19 | 0.00% | 7,066 |
| 2021-04-27 | 2021-04-23 | 2.725 | 1,981 | -3,963 | 0.00% | 5,399 |
| 2021-03-02 | 2021-02-26 | 3.291 | 5,944 | -5,945 | 0.00% | 19,559 |
| 2021-02-01 | 2021-01-28 | 2.665 | 11,889 | +5,945 | 0.00% | 31,681 |
| 2020-12-02 | 2020-11-30 | 2.433 | 5,944 | +3,963 | 0.00% | 14,459 |
| 2020-07-17 | 2020-07-15 | 2.372 | 1,981 | -21,796 | 0.00% | 4,699 |
| 2020-06-02 | 2020-05-29 | 2.284 | 23,777 | +234 | 0.00% | 54,295 |
| 2020-04-29 | 2020-04-27 | 2.508 | 23,543 | -7,847 | 0.00% | 59,041 |
| 2020-04-09 | 2020-04-07 | 2.579 | 31,390 | -3,924 | 0.00% | 80,959 |
| 2020-04-03 | 2020-04-01 | 2.640 | 35,314 | -3,924 | 0.00% | 93,240 |
| 2020-04-01 | 2020-03-30 | 2.671 | 39,238 | -11,771 | 0.00% | 104,800 |
| 2020-03-12 | 2020-03-10 | 2.549 | 51,009 | -1,962 | 0.00% | 129,999 |
| 2020-03-10 | 2020-03-06 | 2.620 | 52,971 | -5,886 | 0.00% | 138,780 |
| 2020-03-06 | 2020-03-04 | 2.844 | 58,857 | +7,848 | 0.00% | 167,401 |
| 2020-02-25 | 2020-02-21 | 2.579 | 51,009 | -1,962 | 0.00% | 131,559 |
| 2019-12-30 | 2019-12-24 | 2.385 | 52,971 | -11,771 | 0.00% | 126,360 |
| 2019-11-18 | 2019-11-14 | 2.538 | 64,742 | +11,771 | 0.00% | 164,339 |
| 2019-11-14 | 2019-11-12 | 2.508 | 52,971 | -7,848 | 0.00% | 132,840 |
| 2019-08-19 | 2019-08-15 | 2.426 | 60,819 | -7,847 | 0.00% | 147,561 |
| 2019-08-02 | 2019-07-31 | 2.416 | 68,666 | -7,848 | 0.00% | 165,899 |
| 2019-08-01 | 2019-07-30 | 2.396 | 76,514 | -3,924 | 0.01% | 183,300 |
| 2019-07-31 | 2019-07-29 | 2.406 | 80,438 | -1,962 | 0.01% | 193,521 |
| 2019-07-18 | 2019-07-16 | 2.457 | 82,400 | -49,047 | 0.01% | 202,441 |
| 2019-04-03 | 2019-04-01 | 2.406 | 131,447 | +7,848 | 0.01% | 316,240 |
| 2019-03-14 | 2019-03-12 | 2.396 | 123,599 | -9,810 | 0.01% | 296,099 |
| 2019-03-13 | 2019-03-11 | 2.396 | 133,409 | -1,962 | 0.01% | 319,601 |
| 2019-03-08 | 2019-03-06 | 2.426 | 135,371 | 0.01% | 328,441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy