History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -3,000 | ||
| 2021-07-13 | 2021-07-09 | 0.010 | 3,000 | -642,000 | 0.00% | 30 |
| 2021-06-30 | 2021-06-28 | 0.010 | 645,000 | -273,000 | 0.03% | 6,450 |
| 2021-05-31 | 2021-05-27 | 0.010 | 918,000 | +915,000 | 0.04% | 9,180 |
| 2021-03-05 | 2021-03-03 | 0.019 | 3,000 | -555,000 | 0.00% | 57 |
| 2021-03-04 | 2021-03-02 | 0.019 | 558,000 | -555,000 | 0.03% | 10,602 |
| 2021-03-02 | 2021-02-26 | 0.019 | 1,113,000 | +1,110,000 | 0.05% | 21,147 |
| 2021-02-25 | 2021-02-23 | 0.016 | 3,000 | -1,200,000 | 0.00% | 48 |
| 2021-02-18 | 2021-02-16 | 0.014 | 1,203,000 | +1,200,000 | 0.06% | 16,842 |
| 2019-12-18 | 2019-12-16 | 0.033 | 3,000 | -501,000 | 0.00% | 99 |
| 2019-12-17 | 2019-12-13 | 0.037 | 504,000 | +501,000 | 0.03% | 18,648 |
| 2019-12-04 | 2019-12-02 | 0.026 | 3,000 | -3,303,000 | 0.00% | 78 |
| 2019-11-25 | 2019-11-21 | 0.027 | 3,306,000 | -1,320,000 | 0.18% | 89,262 |
| 2019-11-22 | 2019-11-20 | 0.029 | 4,626,000 | +660,000 | 0.26% | 134,154 |
| 2019-11-19 | 2019-11-15 | 0.029 | 3,966,000 | +660,000 | 0.22% | 115,014 |
| 2019-11-07 | 2019-11-05 | 0.036 | 3,306,000 | -5,034,000 | 0.18% | 119,016 |
| 2019-11-06 | 2019-11-04 | 0.038 | 8,340,000 | -912,000 | 0.46% | 316,920 |
| 2019-11-05 | 2019-11-01 | 0.042 | 9,252,000 | +912,000 | 0.51% | 388,584 |
| 2019-10-30 | 2019-10-28 | 0.036 | 8,340,000 | -1,893,000 | 0.46% | 300,240 |
| 2019-10-29 | 2019-10-25 | 0.041 | 10,233,000 | +3,000 | 0.57% | 419,553 |
| 2019-10-28 | 2019-10-24 | 0.044 | 10,230,000 | +1,890,000 | 0.57% | 450,120 |
| 2019-10-25 | 2019-10-23 | 0.035 | 8,340,000 | -180,000 | 0.46% | 291,900 |
| 2019-10-24 | 2019-10-22 | 0.044 | 8,520,000 | -1,920,000 | 0.47% | 374,880 |
| 2019-10-23 | 2019-10-21 | 0.053 | 10,440,000 | +2,100,000 | 0.58% | 553,320 |
| 2019-10-21 | 2019-10-17 | 0.060 | 8,340,000 | +303,000 | 0.46% | 500,400 |
| 2019-10-18 | 2019-10-16 | 0.058 | 8,037,000 | -318,000 | 0.45% | 466,146 |
| 2019-10-17 | 2019-10-15 | 0.068 | 8,355,000 | +1,422,000 | 0.46% | 568,140 |
| 2019-10-16 | 2019-10-14 | 0.084 | 6,933,000 | +1,599,000 | 0.38% | 582,372 |
| 2019-10-15 | 2019-10-11 | 0.064 | 5,334,000 | -723,000 | 0.30% | 341,376 |
| 2019-10-14 | 2019-10-10 | 0.060 | 6,057,000 | +2,250,000 | 0.34% | 363,420 |
| 2019-10-11 | 2019-10-09 | 0.073 | 3,807,000 | +3,807,000 | 0.21% | 277,911 |
| 2019-06-28 | 2019-06-26 | 0.780 | 0 | -9,000 | ||
| 2019-06-27 | 2019-06-25 | 0.350 | 9,000 | +9,000 | 0.00% | 3,150 |
| 2017-09-20 | 2017-09-18 | 0.530 | 0 | -66,000 | ||
| 2016-11-10 | 2016-11-08 | 0.495 | 66,000 | +66,000 | 0.00% | 32,670 |
| 2016-11-09 | 2016-11-07 | 0.495 | 0 | -132,000 | ||
| 2016-08-30 | 2016-08-26 | 0.415 | 132,000 | -78,000 | 0.01% | 54,780 |
| 2016-08-25 | 2016-08-23 | 0.410 | 210,000 | -102,000 | 0.01% | 86,100 |
| 2016-08-24 | 2016-08-22 | 0.415 | 312,000 | -9,000 | 0.02% | 129,480 |
| 2016-08-09 | 2016-08-05 | 0.375 | 321,000 | -78,000 | 0.02% | 120,375 |
| 2016-08-03 | 2016-07-29 | 0.400 | 399,000 | -246,000 | 0.03% | 159,600 |
| 2016-07-28 | 2016-07-26 | 0.425 | 645,000 | -447,000 | 0.04% | 274,125 |
| 2016-07-26 | 2016-07-22 | 0.425 | 1,092,000 | -147,000 | 0.07% | 464,100 |
| 2016-07-22 | 2016-07-20 | 0.430 | 1,239,000 | +177,000 | 0.08% | 532,770 |
| 2016-07-21 | 2016-07-19 | 0.420 | 1,062,000 | +30,000 | 0.07% | 446,040 |
| 2016-06-23 | 2016-06-21 | 0.425 | 1,032,000 | +78,000 | 0.07% | 438,600 |
| 2016-03-10 | 2016-03-08 | 0.355 | 954,000 | -315,000 | 0.07% | 338,670 |
| 2016-03-08 | 2016-03-04 | 0.380 | 1,269,000 | -135,000 | 0.10% | 482,220 |
| 2015-10-27 | 2015-10-23 | 0.230 | 1,404,000 | +99,000 | 0.15% | 322,920 |
| 2015-10-15 | 2015-10-13 | 0.195 | 1,305,000 | -150,000 | 0.14% | 254,475 |
| 2015-10-08 | 2015-10-06 | 0.205 | 1,455,000 | -66,000 | 0.15% | 298,275 |
| 2015-10-02 | 2015-09-29 | 0.159 | 1,521,000 | +150,000 | 0.16% | 241,839 |
| 2015-09-22 | 2015-09-18 | 0.178 | 1,371,000 | -24,000 | 0.14% | 244,038 |
| 2015-09-21 | 2015-09-17 | 0.194 | 1,395,000 | +90,000 | 0.15% | 270,630 |
| 2015-09-10 | 2015-09-08 | 0.161 | 1,305,000 | -63,000 | 0.14% | 210,105 |
| 2015-06-19 | 2015-06-17 | 0.425 | 1,368,000 | -42,000 | 0.14% | 581,400 |
| 2015-06-15 | 2015-06-11 | 0.410 | 1,410,000 | -60,000 | 0.15% | 578,100 |
| 2015-06-11 | 2015-06-09 | 0.385 | 1,470,000 | -270,000 | 0.15% | 565,950 |
| 2015-06-10 | 2015-06-08 | 0.405 | 1,740,000 | -210,000 | 0.18% | 704,700 |
| 2015-06-05 | 2015-06-03 | 0.440 | 1,950,000 | -81,000 | 0.20% | 858,000 |
| 2015-06-04 | 2015-06-02 | 0.435 | 2,031,000 | +51,000 | 0.21% | 883,485 |
| 2015-06-02 | 2015-05-29 | 0.395 | 1,980,000 | +30,000 | 0.21% | 782,100 |
| 2015-06-01 | 2015-05-28 | 0.395 | 1,950,000 | -60,000 | 0.20% | 770,250 |
| 2015-05-27 | 2015-05-22 | 0.370 | 2,010,000 | +60,000 | 0.21% | 743,700 |
| 2015-05-22 | 2015-05-20 | 0.370 | 1,950,000 | +90,000 | 0.20% | 721,500 |
| 2015-05-21 | 2015-05-19 | 0.375 | 1,860,000 | +63,000 | 0.20% | 697,500 |
| 2015-05-11 | 2015-05-07 | 0.380 | 1,797,000 | -9,000 | 0.19% | 682,860 |
| 2015-05-08 | 2015-05-06 | 0.425 | 1,806,000 | -57,000 | 0.19% | 767,550 |
| 2015-05-07 | 2015-05-05 | 0.455 | 1,863,000 | +378,000 | 0.20% | 847,665 |
| 2015-05-05 | 2015-04-30 | 0.470 | 1,485,000 | +57,000 | 0.16% | 697,950 |
| 2015-05-04 | 2015-04-29 | 0.490 | 1,428,000 | +480,000 | 0.15% | 699,720 |
| 2015-04-24 | 2015-04-22 | 0.465 | 948,000 | -435,000 | 0.11% | 440,820 |
| 2015-04-23 | 2015-04-21 | 0.405 | 1,383,000 | -147,000 | 0.16% | 560,115 |
| 2015-04-22 | 2015-04-20 | 0.380 | 1,530,000 | -387,000 | 0.18% | 581,400 |
| 2015-04-21 | 2015-04-17 | 0.335 | 1,917,000 | +99,000 | 0.23% | 642,195 |
| 2015-03-10 | 2015-03-06 | 0.315 | 1,818,000 | -15,000 | 0.22% | 572,670 |
| 2015-03-09 | 2015-03-05 | 0.315 | 1,833,000 | +63,000 | 0.22% | 577,395 |
| 2015-03-05 | 2015-03-03 | 0.320 | 1,770,000 | +30,000 | 0.21% | 566,400 |
| 2015-03-04 | 2015-03-02 | 0.315 | 1,740,000 | +357,000 | 0.21% | 548,100 |
| 2015-03-03 | 2015-02-27 | 0.325 | 1,383,000 | +15,000 | 0.16% | 449,475 |
| 2015-01-28 | 2015-01-26 | 0.300 | 1,368,000 | +90,000 | 0.24% | 410,400 |
| 2015-01-27 | 2015-01-23 | 0.285 | 1,278,000 | +90,000 | 0.23% | 364,230 |
| 2015-01-21 | 2015-01-19 | 0.290 | 1,188,000 | +90,000 | 0.21% | 344,520 |
| 2015-01-15 | 2015-01-13 | 0.290 | 1,098,000 | +300,000 | 0.20% | 318,420 |
| 2014-11-05 | 2014-11-03 | 0.285 | 798,000 | -30,000 | 0.14% | 227,430 |
| 2014-09-22 | 2014-09-18 | 0.280 | 828,000 | +39,000 | 0.15% | 231,840 |
| 2014-09-18 | 2014-09-16 | 0.280 | 789,000 | +72,000 | 0.14% | 220,920 |
| 2014-09-16 | 2014-09-12 | 0.270 | 717,000 | +30,000 | 0.13% | 193,590 |
| 2014-09-05 | 2014-09-03 | 0.285 | 687,000 | +60,000 | 0.12% | 195,795 |
| 2014-09-04 | 2014-09-02 | 0.275 | 627,000 | +36,000 | 0.11% | 172,425 |
| 2014-08-28 | 2014-08-26 | 0.290 | 591,000 | +45,000 | 0.11% | 171,390 |
| 2014-08-26 | 2014-08-22 | 0.300 | 546,000 | +30,000 | 0.10% | 163,800 |
| 2014-08-19 | 2014-08-15 | 0.330 | 516,000 | -84,000 | 0.09% | 170,280 |
| 2014-08-18 | 2014-08-14 | 0.280 | 600,000 | +42,000 | 0.11% | 168,000 |
| 2014-08-15 | 2014-08-13 | 0.242 | 558,000 | +60,000 | 0.10% | 135,036 |
| 2014-07-17 | 2014-07-15 | 0.228 | 498,000 | +42,000 | 0.09% | 113,544 |
| 2014-07-16 | 2014-07-14 | 0.227 | 456,000 | -300,000 | 0.08% | 103,512 |
| 2014-05-22 | 2014-05-20 | 0.243 | 756,000 | +300,000 | 0.13% | 183,708 |
| 2014-05-09 | 2014-05-07 | 0.246 | 456,000 | +126,000 | 0.08% | 112,176 |
| 2014-04-25 | 2014-04-23 | 0.270 | 330,000 | -160 | 0.06% | 89,100 |
| 2014-04-11 | 2014-04-09 | 0.290 | 330,160 | -21,000 | 0.06% | 95,746 |
| 2014-04-10 | 2014-04-08 | 0.300 | 351,160 | +45,000 | 0.06% | 105,348 |
| 2014-03-31 | 2014-03-27 | 0.380 | 306,160 | +111,000 | 0.05% | 116,341 |
| 2014-03-17 | 2014-03-13 | 0.400 | 195,160 | +105,000 | 0.03% | 78,064 |
| 2014-03-14 | 2014-03-12 | 0.395 | 90,160 | +90,000 | 0.02% | 35,613 |
| 2014-02-05 | 2014-01-30 | 0.420 | 160 | -321,000 | 0.00% | 67 |
| 2014-01-24 | 2014-01-22 | 0.490 | 321,160 | -123,000 | 0.06% | 157,368 |
| 2014-01-23 | 2014-01-21 | 0.470 | 444,160 | +444,000 | 0.08% | 208,755 |
| 2013-11-19 | 2013-11-15 | 0.887 | 160 | +61 | 0.00% | 142 |
| 2012-10-08 | 2012-10-04 | 0.548 | 99 | -893 | 0.00% | 54 |
| 2012-09-20 | 2012-09-18 | 0.236 | 992 | +893 | 0.00% | 234 |
| 2012-09-19 | 2012-09-17 | 0.217 | 99 | -159 | 0.00% | 21 |
| 2012-08-22 | 2012-08-20 | 0.279 | 258 | -4,032 | 0.00% | 72 |
| 2012-06-01 | 2012-05-30 | 0.403 | 4,290 | +2,419 | 0.01% | 1,729 |
| 2011-11-03 | 2011-11-01 | 2.666 | 1,871 | -7,482 | 0.00% | 4,989 |
| 2011-10-20 | 2011-10-18 | 2.170 | 9,353 | +7,482 | 0.02% | 20,299 |
| 2011-07-27 | 2011-07-25 | 3.100 | 1,871 | +581 | 0.00% | 5,801 |
| 2011-05-16 | 2011-05-12 | 6.356 | 1,290 | +193 | 0.00% | 8,199 |
| 2011-04-20 | 2011-04-18 | 7.906 | 1,097 | +645 | 0.00% | 8,673 |
| 2011-04-07 | 2011-04-04 | 9.456 | 452 | -322 | 0.00% | 4,274 |
| 2011-04-06 | 2011-04-01 | 8.681 | 774 | +451 | 0.00% | 6,719 |
| 2011-03-31 | 2011-03-29 | 9.301 | 323 | -516 | 0.00% | 3,004 |
| 2011-03-29 | 2011-03-25 | 8.526 | 839 | +839 | 0.00% | 7,154 |
| 2009-10-19 | 2009-10-15 | 11.937 | 0 | -65 | ||
| 2009-07-14 | 2009-07-10 | 17.983 | 65 | -17,416 | 0.00% | 1,169 |
| 2009-07-08 | 2009-07-06 | 15.347 | 17,481 | -516 | 0.10% | 268,288 |
| 2009-07-07 | 2009-07-03 | 16.123 | 17,997 | -27,867 | 0.10% | 290,158 |
| 2009-07-06 | 2009-07-02 | 17.363 | 45,864 | -4,838 | 0.26% | 796,325 |
| 2009-06-18 | 2009-06-16 | 18.293 | 50,702 | -967 | 0.29% | 927,486 |
| 2009-06-11 | 2009-06-09 | 19.533 | 51,669 | -968 | 0.29% | 1,009,255 |
| 2009-06-10 | 2009-06-08 | 20.773 | 52,637 | +6,451 | 0.30% | 1,093,443 |
| 2009-06-05 | 2009-06-03 | 22.013 | 46,186 | +64 | 0.26% | 1,016,715 |
| 2009-06-04 | 2009-06-02 | 22.324 | 46,122 | +18,384 | 0.26% | 1,029,606 |
| 2009-06-03 | 2009-06-01 | 23.254 | 27,738 | +25,803 | 0.16% | 645,010 |
| 2009-05-27 | 2009-05-25 | 23.254 | 1,935 | +1,935 | 0.01% | 44,996 |
| 2007-06-26 | 2007-06-22 | 0 |
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