History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -2,810,000 | ||
| 2018-09-28 | 2018-09-26 | 0.118 | 2,810,000 | -50,000 | 1.13% | 331,580 |
| 2018-05-04 | 2018-05-02 | 0.335 | 2,860,000 | -140,000 | 1.15% | 958,100 |
| 2017-12-22 | 2017-12-20 | 0.440 | 3,000,000 | -20,000 | 1.21% | 1,320,000 |
| 2017-08-07 | 2017-08-03 | 0.800 | 3,020,000 | +20,000 | 1.22% | 2,416,000 |
| 2017-07-04 | 2017-06-30 | 1.060 | 3,000,000 | -10,000 | 1.21% | 3,180,000 |
| 2017-06-30 | 2017-06-28 | 1.040 | 3,010,000 | +50,000 | 1.21% | 3,130,400 |
| 2017-06-22 | 2017-06-20 | 1.050 | 2,960,000 | -40,000 | 1.19% | 3,108,000 |
| 2017-06-12 | 2017-06-08 | 1.010 | 3,000,000 | -100,000 | 1.21% | 3,030,000 |
| 2017-06-05 | 2017-06-01 | 1.160 | 3,100,000 | -50,000 | 1.25% | 3,596,000 |
| 2017-05-26 | 2017-05-24 | 1.180 | 3,150,000 | -150,000 | 1.27% | 3,717,000 |
| 2017-05-23 | 2017-05-19 | 1.160 | 3,300,000 | -30,000 | 1.33% | 3,828,000 |
| 2017-05-19 | 2017-05-17 | 1.080 | 3,330,000 | +60,000 | 1.34% | 3,596,400 |
| 2017-05-18 | 2017-05-16 | 1.080 | 3,270,000 | +30,000 | 1.32% | 3,531,600 |
| 2017-05-17 | 2017-05-15 | 1.030 | 3,240,000 | +100,000 | 1.30% | 3,337,200 |
| 2017-05-16 | 2017-05-12 | 0.970 | 3,140,000 | +250,000 | 1.26% | 3,045,800 |
| 2017-05-11 | 2017-05-09 | 0.980 | 2,890,000 | +340,000 | 1.16% | 2,832,200 |
| 2017-05-08 | 2017-05-04 | 0.970 | 2,550,000 | -30,000 | 1.03% | 2,473,500 |
| 2017-04-05 | 2017-03-31 | 0.960 | 2,580,000 | -50,000 | 1.04% | 2,476,800 |
| 2017-03-21 | 2017-03-17 | 1.020 | 2,630,000 | -20,000 | 1.06% | 2,682,600 |
| 2017-03-17 | 2017-03-15 | 1.040 | 2,650,000 | -10,000 | 1.07% | 2,756,000 |
| 2017-03-15 | 2017-03-13 | 1.010 | 2,660,000 | -60,000 | 1.07% | 2,686,600 |
| 2017-03-14 | 2017-03-10 | 1.030 | 2,720,000 | -130,000 | 1.10% | 2,801,600 |
| 2017-03-09 | 2017-03-07 | 1.020 | 2,850,000 | +260,000 | 1.15% | 2,907,000 |
| 2017-03-08 | 2017-03-06 | 1.000 | 2,590,000 | -360,000 | 1.04% | 2,590,000 |
| 2017-03-06 | 2017-03-02 | 1.060 | 2,950,000 | -20,000 | 1.19% | 3,127,000 |
| 2017-02-21 | 2017-02-17 | 1.230 | 2,970,000 | -10,000 | 1.20% | 3,653,100 |
| 2017-02-20 | 2017-02-16 | 1.240 | 2,980,000 | -50,000 | 1.20% | 3,695,200 |
| 2017-01-11 | 2017-01-09 | 1.210 | 3,030,000 | -120,000 | 1.22% | 3,666,300 |
| 2016-12-21 | 2016-12-19 | 1.150 | 3,150,000 | +10,000 | 1.27% | 3,622,500 |
| 2016-12-16 | 2016-12-14 | 1.150 | 3,140,000 | +30,000 | 1.26% | 3,611,000 |
| 2016-12-14 | 2016-12-12 | 1.110 | 3,110,000 | +80,000 | 1.25% | 3,452,100 |
| 2016-12-07 | 2016-12-05 | 1.200 | 3,030,000 | +100,000 | 1.22% | 3,636,000 |
| 2016-12-05 | 2016-12-01 | 1.270 | 2,930,000 | +10,000 | 1.18% | 3,721,100 |
| 2016-11-30 | 2016-11-28 | 1.090 | 2,920,000 | +220,000 | 1.18% | 3,182,800 |
| 2016-11-29 | 2016-11-25 | 1.120 | 2,700,000 | +250,000 | 1.09% | 3,024,000 |
| 2016-11-28 | 2016-11-24 | 1.120 | 2,450,000 | +60,000 | 0.99% | 2,744,000 |
| 2016-11-24 | 2016-11-22 | 1.120 | 2,390,000 | -30,000 | 0.96% | 2,676,800 |
| 2016-11-23 | 2016-11-21 | 1.100 | 2,420,000 | +30,000 | 0.97% | 2,662,000 |
| 2016-11-21 | 2016-11-17 | 1.100 | 2,390,000 | -90,000 | 0.96% | 2,629,000 |
| 2016-11-03 | 2016-11-01 | 1.150 | 2,480,000 | +20,000 | 1.00% | 2,852,000 |
| 2016-10-13 | 2016-10-11 | 1.270 | 2,460,000 | -30,000 | 0.99% | 3,124,200 |
| 2016-08-24 | 2016-08-22 | 1.180 | 2,490,000 | +50,000 | 1.20% | 2,938,200 |
| 2016-08-18 | 2016-08-16 | 1.210 | 2,440,000 | +90,000 | 1.18% | 2,952,400 |
| 2016-08-17 | 2016-08-15 | 1.220 | 2,350,000 | +10,000 | 1.14% | 2,867,000 |
| 2016-07-27 | 2016-07-25 | 1.300 | 2,340,000 | +100,000 | 1.13% | 3,042,000 |
| 2016-07-26 | 2016-07-22 | 1.360 | 2,240,000 | +20,000 | 1.08% | 3,046,400 |
| 2016-07-22 | 2016-07-20 | 1.350 | 2,220,000 | +10,000 | 1.07% | 2,997,000 |
| 2016-07-20 | 2016-07-18 | 1.380 | 2,210,000 | +20,000 | 1.07% | 3,049,800 |
| 2016-07-19 | 2016-07-15 | 1.330 | 2,190,000 | +50,000 | 1.06% | 2,912,700 |
| 2016-07-15 | 2016-07-13 | 1.190 | 2,140,000 | +50,000 | 1.03% | 2,546,600 |
| 2016-06-29 | 2016-06-27 | 1.240 | 2,090,000 | -50,000 | 1.01% | 2,591,600 |
| 2016-06-23 | 2016-06-21 | 1.060 | 2,140,000 | +50,000 | 1.03% | 2,268,400 |
| 2016-06-20 | 2016-06-16 | 1.110 | 2,090,000 | +20,000 | 1.01% | 2,319,900 |
| 2016-06-06 | 2016-06-02 | 1.260 | 2,070,000 | +50,000 | 1.00% | 2,608,200 |
| 2016-05-30 | 2016-05-26 | 1.040 | 2,020,000 | +40,000 | 0.98% | 2,100,800 |
| 2016-05-27 | 2016-05-25 | 1.110 | 1,980,000 | +30,000 | 0.96% | 2,197,800 |
| 2016-05-26 | 2016-05-24 | 1.410 | 1,950,000 | +10,000 | 0.94% | 2,749,500 |
| 2016-05-24 | 2016-05-20 | 0.980 | 1,940,000 | +20,000 | 0.94% | 1,901,200 |
| 2016-05-23 | 2016-05-19 | 0.970 | 1,920,000 | +30,000 | 0.93% | 1,862,400 |
| 2016-05-18 | 2016-05-16 | 0.910 | 1,890,000 | +20,000 | 0.91% | 1,719,900 |
| 2016-05-13 | 2016-05-11 | 1.000 | 1,870,000 | +10,000 | 0.90% | 1,870,000 |
| 2016-05-03 | 2016-04-28 | 0.940 | 1,860,000 | +190,000 | 0.90% | 1,748,400 |
| 2016-04-28 | 2016-04-26 | 0.930 | 1,670,000 | -10,000 | 0.81% | 1,553,100 |
| 2016-04-27 | 2016-04-25 | 1.020 | 1,680,000 | +80,000 | 0.81% | 1,713,600 |
| 2016-04-26 | 2016-04-22 | 1.190 | 1,600,000 | +20,000 | 0.77% | 1,904,000 |
| 2016-04-25 | 2016-04-21 | 1.330 | 1,580,000 | +50,000 | 0.76% | 2,101,400 |
| 2016-04-11 | 2016-04-07 | 1.720 | 1,530,000 | +20,000 | 0.74% | 2,631,600 |
| 2016-04-06 | 2016-04-01 | 1.590 | 1,510,000 | +80,000 | 0.73% | 2,400,900 |
| 2016-04-05 | 2016-03-31 | 1.780 | 1,430,000 | +100,000 | 0.69% | 2,545,400 |
| 2016-04-01 | 2016-03-30 | 1.940 | 1,330,000 | +40,000 | 0.64% | 2,580,200 |
| 2016-03-30 | 2016-03-24 | 2.000 | 1,290,000 | -460,000 | 0.62% | 2,580,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 1,750,000 | -30,000 | 0.85% | 3,885,000 |
| 2016-03-03 | 2016-03-01 | 1.690 | 1,780,000 | -310,000 | 0.86% | 3,008,200 |
| 2016-02-24 | 2016-02-22 | 1.820 | 2,090,000 | -70,000 | 1.01% | 3,803,800 |
| 2016-02-23 | 2016-02-19 | 1.780 | 2,160,000 | +110,000 | 1.04% | 3,844,800 |
| 2016-02-11 | 2016-02-04 | 2.240 | 2,050,000 | -60,000 | 0.99% | 4,592,000 |
| 2016-01-28 | 2016-01-26 | 1.760 | 2,110,000 | +100,000 | 1.02% | 3,713,600 |
| 2016-01-27 | 2016-01-25 | 1.780 | 2,010,000 | -180,000 | 0.97% | 3,577,800 |
| 2016-01-26 | 2016-01-22 | 1.770 | 2,190,000 | -20,000 | 1.06% | 3,876,300 |
| 2016-01-25 | 2016-01-21 | 1.750 | 2,210,000 | +10,000 | 1.07% | 3,867,500 |
| 2016-01-18 | 2016-01-14 | 1.770 | 2,200,000 | +100,000 | 1.06% | 3,894,000 |
| 2016-01-15 | 2016-01-13 | 1.820 | 2,100,000 | +120,000 | 1.01% | 3,822,000 |
| 2016-01-13 | 2016-01-11 | 1.840 | 1,980,000 | +150,000 | 0.96% | 3,643,200 |
| 2016-01-12 | 2016-01-08 | 1.850 | 1,830,000 | +100,000 | 0.88% | 3,385,500 |
| 2016-01-11 | 2016-01-07 | 1.760 | 1,730,000 | +150,000 | 0.84% | 3,044,800 |
| 2016-01-08 | 2016-01-06 | 1.800 | 1,580,000 | +30,000 | 0.76% | 2,844,000 |
| 2016-01-07 | 2016-01-05 | 1.840 | 1,550,000 | +130,000 | 0.75% | 2,852,000 |
| 2016-01-06 | 2016-01-04 | 1.860 | 1,420,000 | +210,000 | 0.69% | 2,641,200 |
| 2016-01-05 | 2015-12-31 | 1.840 | 1,210,000 | +100,000 | 0.58% | 2,226,400 |
| 2015-12-29 | 2015-12-24 | 1.840 | 1,110,000 | -1,730,000 | 0.54% | 2,042,400 |
| 2015-12-23 | 2015-12-21 | 1.770 | 2,840,000 | -4,410,000 | 1.37% | 5,026,800 |
| 2015-12-22 | 2015-12-18 | 1.730 | 7,250,000 | +30,000 | 3.50% | 12,542,500 |
| 2015-12-21 | 2015-12-17 | 2.020 | 7,220,000 | +1,090,000 | 3.49% | 14,584,400 |
| 2015-12-18 | 2015-12-16 | 1.680 | 6,130,000 | -10,000 | 2.96% | 10,298,400 |
| 2015-12-17 | 2015-12-15 | 1.950 | 6,140,000 | -1,040,000 | 2.97% | 11,973,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 7,180,000 | +40,000 | 3.47% | 13,857,400 |
| 2015-12-09 | 2015-12-07 | 1.910 | 7,140,000 | +10,000 | 3.45% | 13,637,400 |
| 2015-12-08 | 2015-12-04 | 1.790 | 7,130,000 | +6,700,000 | 3.44% | 12,762,700 |
| 2015-12-07 | 2015-12-03 | 1.480 | 430,000 | -210,000 | 0.21% | 636,400 |
| 2015-12-03 | 2015-12-01 | 1.050 | 640,000 | +140,000 | 0.31% | 672,000 |
| 2015-11-27 | 2015-11-25 | 0.730 | 500,000 | -130,000 | 0.24% | 365,000 |
| 2015-11-05 | 2015-11-03 | 0.510 | 630,000 | +100,000 | 0.30% | 321,300 |
| 2015-11-03 | 2015-10-30 | 0.530 | 530,000 | +190,000 | 0.26% | 280,900 |
| 2015-10-14 | 2015-10-12 | 0.420 | 340,000 | +40,000 | 0.16% | 142,800 |
| 2015-10-08 | 2015-10-06 | 0.405 | 300,000 | -20,000 | 0.14% | 121,500 |
| 2015-10-06 | 2015-10-02 | 0.420 | 320,000 | +20,000 | 0.15% | 134,400 |
| 2015-09-24 | 2015-09-22 | 0.395 | 300,000 | +130,000 | 0.14% | 118,500 |
| 2015-09-16 | 2015-09-14 | 0.385 | 170,000 | +10,000 | 0.08% | 65,450 |
| 2015-09-15 | 2015-09-11 | 0.400 | 160,000 | +20,000 | 0.08% | 64,000 |
| 2015-09-11 | 2015-09-09 | 0.415 | 140,000 | +20,000 | 0.07% | 58,100 |
| 2015-09-09 | 2015-09-07 | 0.400 | 120,000 | +20,000 | 0.06% | 48,000 |
| 2015-09-04 | 2015-09-01 | 0.420 | 100,000 | -30,000 | 0.05% | 42,000 |
| 2015-09-02 | 2015-08-31 | 0.430 | 130,000 | +20,000 | 0.06% | 55,900 |
| 2015-08-28 | 2015-08-26 | 0.390 | 110,000 | +30,000 | 0.05% | 42,900 |
| 2015-08-26 | 2015-08-24 | 0.415 | 80,000 | +30,000 | 0.04% | 33,200 |
| 2015-08-20 | 2015-08-18 | 0.405 | 50,000 | -70,000 | 0.02% | 20,250 |
| 2015-07-14 | 2015-07-10 | 0.360 | 120,000 | +80,000 | 0.06% | 43,200 |
| 2015-07-09 | 2015-07-07 | 0.270 | 40,000 | -500,000 | 0.02% | 10,800 |
| 2015-06-29 | 2015-06-25 | 0.485 | 540,000 | +10,000 | 0.26% | 261,900 |
| 2015-05-29 | 2015-05-27 | 0.470 | 530,000 | -100,000 | 0.26% | 249,100 |
| 2015-05-27 | 2015-05-22 | 0.405 | 630,000 | +100,000 | 0.30% | 255,150 |
| 2015-04-30 | 2015-04-28 | 0.325 | 530,000 | -30,000 | 0.26% | 172,250 |
| 2015-04-17 | 2015-04-15 | 0.295 | 560,000 | +500,000 | 0.27% | 165,200 |
| 2015-03-26 | 2015-03-24 | 0.204 | 60,000 | +30,000 | 0.03% | 12,240 |
| 2015-01-28 | 2015-01-26 | 0.212 | 30,000 | -360,000 | 0.01% | 6,360 |
| 2014-12-02 | 2014-11-28 | 0.285 | 390,000 | -10,000 | 0.19% | 111,150 |
| 2014-11-25 | 2014-11-21 | 0.285 | 400,000 | +360,000 | 0.19% | 114,000 |
| 2014-10-13 | 2014-10-09 | 0.310 | 40,000 | -10,000 | 0.02% | 12,400 |
| 2014-10-10 | 2014-10-08 | 0.295 | 50,000 | -10,000 | 0.02% | 14,750 |
| 2014-09-26 | 2014-09-24 | 0.315 | 60,000 | -50,000 | 0.03% | 18,900 |
| 2014-08-21 | 2014-08-19 | 0.350 | 110,000 | -10,000 | 0.05% | 38,500 |
| 2014-08-20 | 2014-08-18 | 0.350 | 120,000 | -50,000 | 0.06% | 42,000 |
| 2014-08-18 | 2014-08-14 | 0.310 | 170,000 | +100,000 | 0.08% | 52,700 |
| 2014-08-14 | 2014-08-12 | 0.325 | 70,000 | -10,000 | 0.03% | 22,750 |
| 2014-08-12 | 2014-08-08 | 0.315 | 80,000 | -20,000 | 0.04% | 25,200 |
| 2014-07-17 | 2014-07-15 | 0.260 | 100,000 | +40,000 | 0.05% | 26,000 |
| 2014-06-20 | 2014-06-18 | 0.250 | 60,000 | +30,000 | 0.03% | 15,000 |
| 2014-03-27 | 2014-03-25 | 0.335 | 30,000 | -10,000 | 0.01% | 10,050 |
| 2014-03-13 | 2014-03-11 | 0.375 | 40,000 | +10,000 | 0.02% | 15,000 |
| 2014-03-04 | 2014-02-28 | 0.320 | 30,000 | +20,000 | 0.01% | 9,600 |
| 2014-02-25 | 2014-02-21 | 0.290 | 10,000 | -200,000 | 0.00% | 2,900 |
| 2013-12-09 | 2013-12-05 | 0.200 | 210,000 | +10,000 | 0.10% | 42,000 |
| 2013-08-05 | 2013-08-01 | 0.203 | 200,000 | +100,000 | 0.10% | 40,600 |
| 2013-07-11 | 2013-07-09 | 0.168 | 100,000 | +40,000 | 0.05% | 16,800 |
| 2013-03-15 | 2013-03-13 | 0.157 | 60,000 | +10,000 | 0.03% | 9,420 |
| 2013-01-30 | 2013-01-28 | 0.155 | 50,000 | +10,000 | 0.02% | 7,750 |
| 2013-01-02 | 2012-12-27 | 0.142 | 40,000 | +10,000 | 0.02% | 5,680 |
| 2012-12-27 | 2012-12-20 | 0.139 | 30,000 | +10,000 | 0.01% | 4,170 |
| 2012-12-17 | 2012-12-13 | 0.135 | 20,000 | +20,000 | 0.01% | 2,700 |
| 2012-05-03 | 2012-04-30 | 0.125 | 0 | -10,000 | ||
| 2012-01-30 | 2012-01-26 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2009-11-27 | 2009-11-25 | 0.219 | 0 | -30,000 | ||
| 2009-07-29 | 2009-07-27 | 0.115 | 30,000 | +30,000 | 0.01% | 3,450 |
| 2009-04-29 | 2009-04-27 | 0.118 | 0 | -30,000 | ||
| 2009-04-27 | 2009-04-23 | 0.090 | 30,000 | +30,000 | 0.01% | 2,700 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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