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 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -10,749,750 | ||
| 2022-06-08 | 2022-06-06 | 0.185 | 10,749,750 | +100,000 | 0.28% | 1,988,704 |
| 2022-05-13 | 2022-05-11 | 0.202 | 10,649,750 | +240,000 | 0.28% | 2,151,250 |
| 2022-05-12 | 2022-05-10 | 0.218 | 10,409,750 | +500,000 | 0.27% | 2,269,326 |
| 2022-04-08 | 2022-04-06 | 0.170 | 9,909,750 | +880,000 | 0.26% | 1,684,658 |
| 2022-03-10 | 2022-03-08 | 0.165 | 9,029,750 | -120,000 | 0.24% | 1,489,909 |
| 2021-12-30 | 2021-12-28 | 0.155 | 9,149,750 | +3,440,000 | 0.24% | 1,418,211 |
| 2021-12-13 | 2021-12-09 | 0.170 | 5,709,750 | +120,000 | 0.15% | 970,658 |
| 2021-11-18 | 2021-11-16 | 0.114 | 5,589,750 | +360,000 | 0.15% | 637,232 |
| 2021-10-19 | 2021-10-15 | 0.067 | 5,229,750 | +1,560,000 | 0.14% | 350,393 |
| 2021-10-15 | 2021-10-11 | 0.056 | 3,669,750 | +1,300,000 | 0.10% | 205,506 |
| 2020-02-03 | 2020-01-30 | 0.125 | 2,369,750 | -600,000 | 0.08% | 296,219 |
| 2018-03-19 | 2018-03-15 | 0.350 | 2,969,750 | +600,000 | 0.10% | 1,039,412 |
| 2018-03-16 | 2018-03-14 | 0.300 | 2,369,750 | -140,000 | 0.08% | 710,925 |
| 2018-03-15 | 2018-03-13 | 0.390 | 2,509,750 | +140,000 | 0.09% | 978,802 |
| 2016-12-02 | 2016-11-30 | 0.370 | 2,369,750 | +220,000 | 0.08% | 876,808 |
| 2016-02-01 | 2016-01-28 | 0.390 | 2,149,750 | -20,000 | 0.08% | 838,402 |
| 2015-12-08 | 2015-12-04 | 0.400 | 2,169,750 | -120,000 | 0.08% | 867,900 |
| 2015-11-25 | 2015-11-23 | 0.445 | 2,289,750 | +120,000 | 0.08% | 1,018,939 |
| 2015-11-18 | 2015-11-16 | 0.390 | 2,169,750 | +20,000 | 0.08% | 846,202 |
| 2015-07-29 | 2015-07-27 | 0.390 | 2,149,750 | +640,000 | 0.08% | 838,402 |
| 2015-07-20 | 2015-07-16 | 0.400 | 1,509,750 | -40,000 | 0.05% | 603,900 |
| 2015-07-16 | 2015-07-14 | 0.420 | 1,549,750 | -120,000 | 0.06% | 650,895 |
| 2015-07-10 | 2015-07-08 | 0.295 | 1,669,750 | -20,000 | 0.06% | 492,576 |
| 2015-07-03 | 2015-06-30 | 0.500 | 1,689,750 | -100,000 | 0.06% | 844,875 |
| 2015-06-29 | 2015-06-25 | 0.530 | 1,789,750 | -100,000 | 0.06% | 948,568 |
| 2015-06-25 | 2015-06-23 | 0.560 | 1,889,750 | +120,000 | 0.07% | 1,058,260 |
| 2015-06-23 | 2015-06-19 | 0.530 | 1,769,750 | +100,000 | 0.06% | 937,968 |
| 2015-06-19 | 2015-06-17 | 0.550 | 1,669,750 | -200,000 | 0.06% | 918,363 |
| 2015-06-16 | 2015-06-12 | 0.420 | 1,869,750 | -20,000 | 0.07% | 785,295 |
| 2015-06-11 | 2015-06-09 | 0.355 | 1,889,750 | +140,000 | 0.07% | 670,861 |
| 2015-06-10 | 2015-06-08 | 0.405 | 1,749,750 | -100,000 | 0.07% | 708,649 |
| 2015-06-05 | 2015-06-03 | 0.380 | 1,849,750 | -200,000 | 0.07% | 702,905 |
| 2015-05-29 | 2015-05-27 | 0.325 | 2,049,750 | +100,000 | 0.08% | 666,169 |
| 2015-05-22 | 2015-05-20 | 0.295 | 1,949,750 | -200,000 | 0.07% | 575,176 |
| 2015-05-21 | 2015-05-19 | 0.300 | 2,149,750 | -60,000 | 0.08% | 644,925 |
| 2015-05-19 | 2015-05-15 | 0.290 | 2,209,750 | +80,000 | 0.08% | 640,828 |
| 2015-05-12 | 2015-05-08 | 0.325 | 2,129,750 | +300,000 | 0.08% | 692,169 |
| 2015-05-11 | 2015-05-07 | 0.340 | 1,829,750 | +180,000 | 0.07% | 622,115 |
| 2015-05-06 | 2015-05-04 | 0.395 | 1,649,750 | +840,000 | 0.08% | 651,651 |
| 2015-05-05 | 2015-04-30 | 0.385 | 809,750 | +120,000 | 0.04% | 311,754 |
| 2015-05-04 | 2015-04-29 | 0.380 | 689,750 | +160,000 | 0.03% | 262,105 |
| 2015-04-28 | 2015-04-24 | 0.400 | 529,750 | +220,000 | 0.03% | 211,900 |
| 2015-02-24 | 2015-02-18 | 0.180 | 309,750 | +40,000 | 0.02% | 55,755 |
| 2015-02-06 | 2015-02-04 | 0.202 | 269,750 | +60,000 | 0.01% | 54,490 |
| 2015-02-05 | 2015-02-03 | 0.209 | 209,750 | +100,000 | 0.01% | 43,838 |
| 2015-01-30 | 2015-01-28 | 0.228 | 109,750 | +80,000 | 0.01% | 25,023 |
| 2015-01-28 | 2015-01-26 | 0.140 | 29,750 | +20,000 | 0.00% | 4,165 |
| 2015-01-02 | 2014-12-29 | 0.192 | 9,750 | -40,000 | 0.00% | 1,872 |
| 2014-11-25 | 2014-11-21 | 0.235 | 49,750 | +20,000 | 0.00% | 11,691 |
| 2014-11-17 | 2014-11-13 | 0.225 | 29,750 | -40,000 | 0.00% | 6,694 |
| 2014-11-14 | 2014-11-12 | 0.200 | 69,750 | +40,000 | 0.00% | 13,950 |
| 2014-11-13 | 2014-11-11 | 0.195 | 29,750 | +20,000 | 0.00% | 5,801 |
| 2014-10-13 | 2014-10-09 | 0.125 | 9,750 | -17,500 | 0.00% | 1,219 |
| 2014-10-06 | 2014-09-30 | 0.125 | 27,250 | -40,000 | 0.00% | 3,406 |
| 2014-01-10 | 2014-01-08 | 0.188 | 67,250 | -20,000 | 0.00% | 12,643 |
| 2013-10-09 | 2013-10-07 | 0.250 | 87,250 | -120,000 | 0.00% | 21,812 |
| 2013-10-07 | 2013-10-03 | 0.290 | 207,250 | +140,000 | 0.01% | 60,102 |
| 2013-08-16 | 2013-08-13 | 0.224 | 67,250 | -10,000 | 0.00% | 15,064 |
| 2013-04-18 | 2013-04-16 | 0.155 | 77,250 | -80,000 | 0.00% | 11,974 |
| 2013-02-06 | 2013-02-04 | 0.183 | 157,250 | +80,000 | 0.01% | 28,777 |
| 2012-05-16 | 2012-05-14 | 0.280 | 77,250 | -5,000 | 0.00% | 21,630 |
| 2012-05-07 | 2012-05-03 | 0.275 | 82,250 | -20,000 | 0.00% | 22,619 |
| 2011-09-15 | 2011-09-12 | 0.405 | 102,250 | -102,250 | 0.01% | 41,411 |
| 2011-08-31 | 2011-08-29 | 0.318 | 204,500 | +102,250 | 0.02% | 65,031 |
| 2011-08-22 | 2011-08-18 | 0.280 | 102,250 | -630,000 | 0.01% | 28,630 |
| 2011-08-18 | 2011-08-16 | 0.252 | 732,250 | -70,000 | 0.09% | 184,527 |
| 2011-08-08 | 2011-08-04 | 0.204 | 802,250 | +10,000 | 0.10% | 163,659 |
| 2011-08-01 | 2011-07-28 | 0.204 | 792,250 | -10,000 | 0.09% | 161,619 |
| 2011-07-14 | 2011-07-12 | 0.164 | 802,250 | +10,000 | 0.10% | 131,569 |
| 2011-06-07 | 2011-06-02 | 0.228 | 792,250 | -792,250 | 0.13% | 180,633 |
| 2011-05-23 | 2011-05-19 | 0.244 | 1,584,500 | +792,250 | 0.26% | 386,618 |
| 2011-05-12 | 2011-05-09 | 0.256 | 792,250 | -60,942 | 0.13% | 203,042 |
| 2011-04-29 | 2011-04-27 | 0.286 | 853,192 | -88,846 | 0.13% | 244,013 |
| 2011-04-20 | 2011-04-18 | 0.253 | 942,038 | +83,461 | 0.14% | 237,932 |
| 2011-04-19 | 2011-04-15 | 0.253 | 858,577 | +5,385 | 0.13% | 216,852 |
| 2011-03-30 | 2011-03-28 | 0.290 | 853,192 | +188,461 | 0.13% | 247,182 |
| 2011-03-29 | 2011-03-25 | 0.301 | 664,731 | +269,231 | 0.10% | 199,989 |
| 2011-02-01 | 2011-01-28 | 0.323 | 395,500 | +8,077 | 0.06% | 127,803 |
| 2011-01-25 | 2011-01-21 | 0.316 | 387,423 | +53,846 | 0.06% | 122,315 |
| 2011-01-13 | 2011-01-11 | 0.353 | 333,577 | -26,923 | 0.05% | 117,705 |
| 2010-12-21 | 2010-12-17 | 0.368 | 360,500 | +26,923 | 0.06% | 132,561 |
| 2010-11-22 | 2010-11-18 | 0.368 | 333,577 | -134,615 | 0.05% | 122,661 |
| 2010-11-16 | 2010-11-12 | 0.394 | 468,192 | +457,692 | 0.07% | 184,334 |
| 2010-10-19 | 2010-10-15 | 0.435 | 10,500 | -67,308 | 0.00% | 4,563 |
| 2010-10-18 | 2010-10-14 | 0.457 | 77,808 | -26,923 | 0.02% | 35,547 |
| 2010-10-05 | 2010-09-30 | 0.417 | 104,731 | -8,237 | 0.02% | 43,637 |
| 2010-09-29 | 2010-09-27 | 0.437 | 112,968 | -23,233 | 0.02% | 49,403 |
| 2010-09-28 | 2010-09-24 | 0.448 | 136,201 | +23,233 | 0.03% | 60,970 |
| 2010-08-26 | 2010-08-24 | 0.337 | 112,968 | +101,642 | 0.02% | 38,122 |
| 2010-05-20 | 2010-05-18 | 0.644 | 11,326 | -23,232 | 0.00% | 7,293 |
| 2010-04-08 | 2010-04-01 | 0.761 | 34,558 | +9,583 | 0.01% | 26,299 |
| 2010-03-31 | 2010-03-29 | 0.764 | 24,975 | -99,900 | 0.01% | 19,092 |
| 2010-03-17 | 2010-03-15 | 0.861 | 124,875 | +99,900 | 0.04% | 107,500 |
| 2010-03-08 | 2010-03-04 | 0.806 | 24,975 | -2,757 | 0.01% | 20,137 |
| 2009-11-17 | 2009-11-13 | 1.302 | 27,732 | +12,899 | 0.01% | 36,120 |
| 2009-10-28 | 2009-10-23 | 1.411 | 14,833 | +12,898 | 0.00% | 20,930 |
| 2009-08-13 | 2009-08-11 | 1.194 | 1,935 | +1,935 | 0.00% | 2,310 |
| 2009-06-11 | 2009-06-09 | 1.489 | 0 | -2,580 | ||
| 2009-04-21 | 2009-04-17 | 1.023 | 2,580 | +2,580 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 6.435 | 0 |
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