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 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -1,753,016 | ||
| 2022-09-23 | 2022-09-21 | 1.230 | 1,753,016 | -700,000 | 0.32% | 2,156,210 |
| 2022-08-11 | 2022-08-09 | 1.230 | 2,453,016 | -20,000 | 0.45% | 3,017,210 |
| 2022-08-10 | 2022-08-08 | 1.230 | 2,473,016 | -17,000 | 0.46% | 3,041,810 |
| 2022-06-28 | 2022-06-24 | 1.170 | 2,490,016 | -439,000 | 0.46% | 2,913,319 |
| 2022-06-17 | 2022-06-15 | 1.180 | 2,929,016 | -95,000 | 0.54% | 3,456,239 |
| 2022-06-14 | 2022-06-10 | 1.180 | 3,024,016 | -905,000 | 0.56% | 3,568,339 |
| 2022-06-13 | 2022-06-09 | 1.200 | 3,929,016 | -300,000 | 0.73% | 4,714,819 |
| 2022-05-31 | 2022-05-27 | 1.180 | 4,229,016 | -671,000 | 0.78% | 4,990,239 |
| 2022-05-17 | 2022-05-13 | 0.920 | 4,900,016 | +6,000 | 0.91% | 4,508,015 |
| 2022-05-13 | 2022-05-11 | 0.890 | 4,894,016 | +5,000 | 0.91% | 4,355,674 |
| 2022-04-29 | 2022-04-27 | 0.870 | 4,889,016 | -20,000 | 0.91% | 4,253,444 |
| 2022-04-27 | 2022-04-25 | 0.840 | 4,909,016 | -30,000 | 0.91% | 4,123,573 |
| 2022-04-04 | 2022-03-31 | 0.680 | 4,939,016 | -30,000 | 0.92% | 3,358,531 |
| 2022-03-29 | 2022-03-25 | 0.640 | 4,969,016 | -10,000 | 0.92% | 3,180,170 |
| 2022-03-18 | 2022-03-16 | 0.600 | 4,979,016 | -100,000 | 0.92% | 2,987,410 |
| 2022-02-16 | 2022-02-14 | 0.680 | 5,079,016 | -50,000 | 0.94% | 3,453,731 |
| 2022-02-15 | 2022-02-11 | 0.590 | 5,129,016 | +50,000 | 0.95% | 3,026,119 |
| 2021-11-10 | 2021-11-08 | 0.930 | 5,079,016 | -50,000 | 0.94% | 4,723,485 |
| 2021-11-08 | 2021-11-04 | 0.950 | 5,129,016 | -87,000 | 0.95% | 4,872,565 |
| 2021-11-01 | 2021-10-28 | 0.920 | 5,216,016 | +50,000 | 0.97% | 4,798,735 |
| 2021-10-25 | 2021-10-21 | 0.920 | 5,166,016 | +100,000 | 0.96% | 4,752,735 |
| 2021-08-19 | 2021-08-17 | 0.990 | 5,066,016 | -10,000 | 0.94% | 5,015,356 |
| 2021-08-10 | 2021-08-06 | 0.950 | 5,076,016 | +50,000 | 0.94% | 4,822,215 |
| 2021-08-06 | 2021-08-04 | 0.980 | 5,026,016 | +30,000 | 0.93% | 4,925,496 |
| 2021-08-05 | 2021-08-03 | 0.970 | 4,996,016 | -60,000 | 0.93% | 4,846,136 |
| 2021-07-27 | 2021-07-23 | 1.110 | 5,056,016 | -83,000 | 0.94% | 5,612,178 |
| 2021-07-26 | 2021-07-22 | 1.130 | 5,139,016 | +83,000 | 0.95% | 5,807,088 |
| 2021-07-22 | 2021-07-20 | 1.000 | 5,056,016 | +249,000 | 0.94% | 5,056,016 |
| 2021-07-19 | 2021-07-15 | 1.070 | 4,807,016 | +8,000 | 0.89% | 5,143,507 |
| 2021-07-16 | 2021-07-14 | 1.110 | 4,799,016 | +39,000 | 0.89% | 5,326,908 |
| 2021-07-15 | 2021-07-13 | 0.960 | 4,760,016 | +55,000 | 0.88% | 4,569,615 |
| 2021-07-14 | 2021-07-12 | 0.900 | 4,705,016 | +187,000 | 0.87% | 4,234,514 |
| 2021-06-28 | 2021-06-24 | 0.810 | 4,518,016 | +216,000 | 0.84% | 3,659,593 |
| 2021-06-18 | 2021-06-16 | 0.790 | 4,302,016 | -229,000 | 0.80% | 3,398,593 |
| 2021-06-16 | 2021-06-11 | 0.800 | 4,531,016 | +229,000 | 0.84% | 3,624,813 |
| 2021-06-04 | 2021-06-02 | 0.790 | 4,302,016 | +98,000 | 0.80% | 3,398,593 |
| 2021-06-01 | 2021-05-28 | 0.830 | 4,204,016 | +75,000 | 0.78% | 3,489,333 |
| 2021-05-24 | 2021-05-20 | 0.810 | 4,129,016 | -3,000 | 0.77% | 3,344,503 |
| 2021-05-20 | 2021-05-17 | 0.820 | 4,132,016 | +50,000 | 0.77% | 3,388,253 |
| 2021-05-18 | 2021-05-14 | 0.850 | 4,082,016 | +86,000 | 0.76% | 3,469,714 |
| 2021-05-14 | 2021-05-12 | 0.830 | 3,996,016 | +1,000 | 0.74% | 3,316,693 |
| 2021-03-31 | 2021-03-29 | 0.870 | 3,995,016 | -180,000 | 0.74% | 3,475,664 |
| 2021-03-29 | 2021-03-25 | 0.900 | 4,175,016 | +3,000 | 0.77% | 3,757,514 |
| 2021-03-23 | 2021-03-19 | 0.860 | 4,172,016 | +454,000 | 0.77% | 3,587,934 |
| 2021-03-18 | 2021-03-16 | 0.870 | 3,718,016 | +615,000 | 0.69% | 3,234,674 |
| 2021-03-16 | 2021-03-12 | 0.860 | 3,103,016 | +60,000 | 0.58% | 2,668,594 |
| 2021-03-15 | 2021-03-11 | 0.840 | 3,043,016 | +99,000 | 0.56% | 2,556,133 |
| 2021-03-08 | 2021-03-04 | 0.790 | 2,944,016 | +16,000 | 0.55% | 2,325,773 |
| 2021-03-05 | 2021-03-03 | 0.810 | 2,928,016 | -9,000 | 0.54% | 2,371,693 |
| 2021-02-22 | 2021-02-18 | 0.840 | 2,937,016 | +135,000 | 0.54% | 2,467,093 |
| 2021-02-18 | 2021-02-16 | 0.820 | 2,802,016 | +90,000 | 0.52% | 2,297,653 |
| 2021-02-17 | 2021-02-11 | 0.870 | 2,712,016 | +40,000 | 0.50% | 2,359,454 |
| 2021-02-09 | 2021-02-05 | 0.800 | 2,672,016 | -40,000 | 0.50% | 2,137,613 |
| 2021-02-08 | 2021-02-04 | 0.780 | 2,712,016 | +5,000 | 0.50% | 2,115,372 |
| 2021-02-03 | 2021-02-01 | 0.740 | 2,707,016 | +25,000 | 0.50% | 2,003,192 |
| 2021-02-02 | 2021-01-29 | 0.800 | 2,682,016 | -80,000 | 0.50% | 2,145,613 |
| 2021-01-29 | 2021-01-27 | 0.820 | 2,762,016 | -283,000 | 0.51% | 2,264,853 |
| 2021-01-28 | 2021-01-26 | 0.840 | 3,045,016 | -339,000 | 0.56% | 2,557,813 |
| 2021-01-20 | 2021-01-18 | 0.840 | 3,384,016 | +140,000 | 0.63% | 2,842,573 |
| 2021-01-14 | 2021-01-12 | 0.930 | 3,244,016 | +190,000 | 0.60% | 3,016,935 |
| 2021-01-13 | 2021-01-11 | 0.920 | 3,054,016 | +176,000 | 0.57% | 2,809,695 |
| 2021-01-12 | 2021-01-08 | 0.880 | 2,878,016 | +240,000 | 0.53% | 2,532,654 |
| 2021-01-11 | 2021-01-07 | 0.750 | 2,638,016 | +396,000 | 0.49% | 1,978,512 |
| 2021-01-08 | 2021-01-06 | 0.700 | 2,242,016 | +150,000 | 0.42% | 1,569,411 |
| 2020-12-28 | 2020-12-22 | 0.610 | 2,092,016 | -290,000 | 0.39% | 1,276,130 |
| 2020-12-10 | 2020-12-08 | 0.640 | 2,382,016 | -1,000 | 0.44% | 1,524,490 |
| 2020-10-21 | 2020-10-19 | 0.590 | 2,383,016 | +258,000 | 0.44% | 1,405,979 |
| 2020-10-06 | 2020-09-30 | 0.440 | 2,125,016 | +190,000 | 0.39% | 935,007 |
| 2020-09-30 | 2020-09-28 | 0.440 | 1,935,016 | +109,000 | 0.36% | 851,407 |
| 2020-09-25 | 2020-09-23 | 0.420 | 1,826,016 | +25,000 | 0.34% | 766,927 |
| 2020-09-22 | 2020-09-18 | 0.435 | 1,801,016 | +325,000 | 0.33% | 783,442 |
| 2020-09-21 | 2020-09-17 | 0.430 | 1,476,016 | +79,000 | 0.27% | 634,687 |
| 2020-09-17 | 2020-09-15 | 0.380 | 1,397,016 | +40,000 | 0.26% | 530,866 |
| 2020-09-16 | 2020-09-14 | 0.385 | 1,357,016 | +70,000 | 0.25% | 522,451 |
| 2020-09-11 | 2020-09-09 | 0.420 | 1,287,016 | -50,000 | 0.24% | 540,547 |
| 2020-09-09 | 2020-09-07 | 0.450 | 1,337,016 | +50,000 | 0.25% | 601,657 |
| 2020-09-07 | 2020-09-03 | 0.485 | 1,287,016 | +20,000 | 0.24% | 624,203 |
| 2020-09-02 | 2020-08-31 | 0.495 | 1,267,016 | +100,000 | 0.23% | 627,173 |
| 2020-08-06 | 2020-08-04 | 0.520 | 1,167,016 | +105,000 | 0.22% | 606,848 |
| 2020-08-05 | 2020-08-03 | 0.520 | 1,062,016 | +75,000 | 0.20% | 552,248 |
| 2020-05-08 | 2020-05-06 | 0.630 | 987,016 | -100,000 | 0.18% | 621,820 |
| 2020-04-28 | 2020-04-24 | 0.570 | 1,087,016 | +186,000 | 0.20% | 619,599 |
| 2020-04-24 | 2020-04-22 | 0.590 | 901,016 | +165,000 | 0.17% | 531,599 |
| 2020-03-27 | 2020-03-25 | 0.700 | 736,016 | -165,000 | 0.14% | 515,211 |
| 2020-03-24 | 2020-03-20 | 0.630 | 901,016 | -163,000 | 0.17% | 567,640 |
| 2020-03-23 | 2020-03-19 | 0.580 | 1,064,016 | -55,000 | 0.20% | 617,129 |
| 2020-03-16 | 2020-03-12 | 0.730 | 1,119,016 | +16,000 | 0.21% | 816,882 |
| 2020-03-12 | 2020-03-10 | 0.840 | 1,103,016 | +19,000 | 0.20% | 926,533 |
| 2020-03-04 | 2020-03-02 | 0.800 | 1,084,016 | +157,000 | 0.20% | 867,213 |
| 2020-02-19 | 2020-02-17 | 0.840 | 927,016 | -288,000 | 0.17% | 778,693 |
| 2020-02-04 | 2020-01-31 | 0.740 | 1,215,016 | +36,000 | 0.23% | 899,112 |
| 2020-02-03 | 2020-01-30 | 0.740 | 1,179,016 | +85,000 | 0.22% | 872,472 |
| 2020-01-31 | 2020-01-29 | 0.770 | 1,094,016 | +200,000 | 0.20% | 842,392 |
| 2020-01-23 | 2020-01-21 | 0.900 | 894,016 | +100,000 | 0.17% | 804,614 |
| 2020-01-21 | 2020-01-17 | 0.910 | 794,016 | +100,000 | 0.15% | 722,555 |
| 2020-01-08 | 2020-01-06 | 0.940 | 694,016 | +7,000 | 0.13% | 652,375 |
| 2019-10-23 | 2019-10-21 | 1.266 | 687,016 | +52,084 | 0.13% | 869,746 |
| 2019-07-10 | 2019-07-08 | 2.391 | 634,932 | -3,697 | 0.13% | 1,518,305 |
| 2019-07-04 | 2019-07-02 | 2.478 | 638,629 | -7,393 | 0.13% | 1,582,427 |
| 2019-06-06 | 2019-06-04 | 2.056 | 646,022 | -924 | 0.13% | 1,328,130 |
| 2019-05-28 | 2019-05-24 | 2.380 | 646,946 | -925 | 0.13% | 1,540,034 |
| 2019-05-21 | 2019-05-17 | 2.543 | 647,871 | -4,621 | 0.13% | 1,647,389 |
| 2019-05-03 | 2019-04-30 | 2.835 | 652,492 | +452,853 | 0.13% | 1,849,763 |
| 2019-05-02 | 2019-04-29 | 2.878 | 199,639 | +48,057 | 0.04% | 574,601 |
| 2019-04-11 | 2019-04-09 | 2.932 | 151,582 | +36,968 | 0.03% | 444,484 |
| 2019-04-10 | 2019-04-08 | 2.921 | 114,614 | +92,419 | 0.02% | 334,843 |
| 2019-04-08 | 2019-04-03 | 2.997 | 22,195 | 0.00% | 66,523 |
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