History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -3,465,000 | ||
| 2018-10-08 | 2018-10-04 | 0.148 | 3,465,000 | -100,000 | 1.39% | 512,820 |
| 2018-09-20 | 2018-09-18 | 0.126 | 3,565,000 | -10,000 | 1.43% | 449,190 |
| 2018-09-13 | 2018-09-11 | 0.135 | 3,575,000 | +100,000 | 1.43% | 482,625 |
| 2018-09-03 | 2018-08-30 | 0.150 | 3,475,000 | -970,000 | 1.39% | 521,250 |
| 2018-08-28 | 2018-08-24 | 0.165 | 4,445,000 | -270,000 | 1.78% | 733,425 |
| 2018-08-16 | 2018-08-14 | 0.189 | 4,715,000 | -2,770,000 | 1.89% | 891,135 |
| 2018-08-10 | 2018-08-08 | 0.190 | 7,485,000 | -900,000 | 2.99% | 1,422,150 |
| 2018-08-09 | 2018-08-07 | 0.200 | 8,385,000 | -80,000 | 3.35% | 1,677,000 |
| 2018-08-08 | 2018-08-06 | 0.209 | 8,465,000 | -150,000 | 3.39% | 1,769,185 |
| 2018-08-07 | 2018-08-03 | 0.210 | 8,615,000 | -960,000 | 3.45% | 1,809,150 |
| 2017-08-14 | 2017-08-10 | 0.435 | 9,575,000 | -10,000 | 3.83% | 4,165,125 |
| 2017-07-20 | 2017-07-18 | 0.480 | 9,585,000 | +100,000 | 3.83% | 4,600,800 |
| 2017-07-18 | 2017-07-14 | 0.465 | 9,485,000 | +100,000 | 3.79% | 4,410,525 |
| 2017-07-17 | 2017-07-13 | 0.465 | 9,385,000 | +100,000 | 3.75% | 4,364,025 |
| 2017-07-14 | 2017-07-12 | 0.470 | 9,285,000 | +25,000 | 3.71% | 4,363,950 |
| 2017-07-13 | 2017-07-11 | 0.460 | 9,260,000 | +90,000 | 3.70% | 4,259,600 |
| 2017-07-12 | 2017-07-10 | 0.470 | 9,170,000 | +100,000 | 3.67% | 4,309,900 |
| 2017-07-11 | 2017-07-07 | 0.485 | 9,070,000 | +5,000 | 3.63% | 4,398,950 |
| 2017-07-07 | 2017-07-05 | 0.485 | 9,065,000 | -50,000 | 3.63% | 4,396,525 |
| 2017-06-21 | 2017-06-19 | 0.520 | 9,115,000 | -100,000 | 3.65% | 4,739,800 |
| 2017-06-19 | 2017-06-15 | 0.520 | 9,215,000 | +25,000 | 3.69% | 4,791,800 |
| 2017-06-14 | 2017-06-12 | 0.550 | 9,190,000 | +20,000 | 3.68% | 5,054,500 |
| 2017-06-13 | 2017-06-09 | 0.530 | 9,170,000 | -25,000 | 3.67% | 4,860,100 |
| 2017-06-08 | 2017-06-06 | 0.560 | 9,195,000 | +25,000 | 3.68% | 5,149,200 |
| 2017-06-02 | 2017-05-31 | 0.495 | 9,170,000 | +100,000 | 3.67% | 4,539,150 |
| 2017-05-25 | 2017-05-23 | 0.600 | 9,070,000 | +20,000 | 3.63% | 5,442,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 9,050,000 | -230,000 | 3.62% | 5,430,000 |
| 2017-03-31 | 2017-03-29 | 0.460 | 9,280,000 | +400,000 | 3.71% | 4,268,800 |
| 2017-03-30 | 2017-03-28 | 0.465 | 8,880,000 | +595,000 | 3.55% | 4,129,200 |
| 2017-03-29 | 2017-03-27 | 0.455 | 8,285,000 | +955,000 | 3.31% | 3,769,675 |
| 2017-03-28 | 2017-03-24 | 0.460 | 7,330,000 | +500,000 | 2.93% | 3,371,800 |
| 2017-03-21 | 2017-03-17 | 0.450 | 6,830,000 | +100,000 | 2.73% | 3,073,500 |
| 2017-03-17 | 2017-03-15 | 0.425 | 6,730,000 | +460,000 | 2.69% | 2,860,250 |
| 2017-03-16 | 2017-03-14 | 0.430 | 6,270,000 | +500,000 | 2.51% | 2,696,100 |
| 2017-03-15 | 2017-03-13 | 0.440 | 5,770,000 | +125,000 | 2.31% | 2,538,800 |
| 2017-03-13 | 2017-03-09 | 0.425 | 5,645,000 | +600,000 | 2.26% | 2,399,125 |
| 2017-03-10 | 2017-03-08 | 0.445 | 5,045,000 | +2,625,000 | 2.02% | 2,245,025 |
| 2016-11-10 | 2016-11-08 | 0.410 | 2,420,000 | +60,000 | 0.97% | 992,200 |
| 2016-10-19 | 2016-10-17 | 0.435 | 2,360,000 | +65,000 | 0.94% | 1,026,600 |
| 2016-10-17 | 2016-10-13 | 0.440 | 2,295,000 | -25,000 | 0.92% | 1,009,800 |
| 2016-09-30 | 2016-09-28 | 0.435 | 2,320,000 | +10,000 | 0.93% | 1,009,200 |
| 2016-09-29 | 2016-09-27 | 0.445 | 2,310,000 | +25,000 | 0.92% | 1,027,950 |
| 2016-09-23 | 2016-09-21 | 0.435 | 2,285,000 | +60,000 | 0.91% | 993,975 |
| 2016-05-10 | 2016-05-06 | 0.400 | 2,225,000 | +130,000 | 0.89% | 890,000 |
| 2016-03-23 | 2016-03-21 | 0.400 | 2,095,000 | +60,000 | 0.84% | 838,000 |
| 2016-02-23 | 2016-02-19 | 0.410 | 2,035,000 | +15,000 | 0.81% | 834,350 |
| 2016-01-18 | 2016-01-14 | 0.460 | 2,020,000 | -85,000 | 0.81% | 929,200 |
| 2015-11-30 | 2015-11-26 | 0.500 | 2,105,000 | +200,000 | 0.84% | 1,052,500 |
| 2015-11-24 | 2015-11-20 | 0.530 | 1,905,000 | -70,000 | 0.76% | 1,009,650 |
| 2015-11-20 | 2015-11-18 | 0.530 | 1,975,000 | -30,000 | 0.79% | 1,046,750 |
| 2015-11-17 | 2015-11-13 | 0.500 | 2,005,000 | +10,000 | 0.80% | 1,002,500 |
| 2015-11-06 | 2015-11-04 | 0.510 | 1,995,000 | -135,000 | 0.80% | 1,017,450 |
| 2015-11-02 | 2015-10-29 | 0.510 | 2,130,000 | +10,000 | 0.85% | 1,086,300 |
| 2015-10-27 | 2015-10-23 | 0.520 | 2,120,000 | +70,000 | 0.85% | 1,102,400 |
| 2015-10-14 | 2015-10-12 | 0.540 | 2,050,000 | -5,000 | 0.82% | 1,107,000 |
| 2015-09-15 | 2015-09-11 | 0.500 | 2,055,000 | -100,000 | 0.82% | 1,027,500 |
| 2015-08-21 | 2015-08-19 | 0.620 | 2,155,000 | +80,000 | 0.86% | 1,336,100 |
| 2015-07-13 | 2015-07-09 | 0.620 | 2,075,000 | +780,000 | 0.83% | 1,286,500 |
| 2015-07-10 | 2015-07-08 | 0.400 | 1,295,000 | +835,000 | 0.52% | 518,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 460,000 | -130,000 | 0.18% | 303,600 |
| 2015-07-07 | 2015-07-03 | 0.840 | 590,000 | +100,000 | 0.24% | 495,600 |
| 2015-07-03 | 2015-06-30 | 1.060 | 490,000 | +100,000 | 0.20% | 519,400 |
| 2015-07-02 | 2015-06-29 | 0.940 | 390,000 | -40,000 | 0.16% | 366,600 |
| 2015-06-25 | 2015-06-23 | 1.130 | 430,000 | +5,000 | 0.17% | 485,900 |
| 2015-06-19 | 2015-06-17 | 1.270 | 425,000 | +10,000 | 0.17% | 539,750 |
| 2015-06-18 | 2015-06-16 | 1.270 | 415,000 | +5,000 | 0.17% | 527,050 |
| 2015-06-17 | 2015-06-15 | 1.320 | 410,000 | +10,000 | 0.16% | 541,200 |
| 2015-06-12 | 2015-06-10 | 1.150 | 400,000 | -5,000 | 0.16% | 460,000 |
| 2015-06-10 | 2015-06-08 | 1.220 | 405,000 | +80,000 | 0.16% | 494,100 |
| 2015-06-08 | 2015-06-04 | 1.200 | 325,000 | +5,000 | 0.13% | 390,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 320,000 | -50,000 | 0.13% | 444,800 |
| 2015-06-04 | 2015-06-02 | 1.230 | 370,000 | +100,000 | 0.15% | 455,100 |
| 2015-05-07 | 2015-05-05 | 0.640 | 270,000 | -165,000 | 0.11% | 172,800 |
| 2015-05-06 | 2015-05-04 | 0.650 | 435,000 | -300,000 | 0.17% | 282,750 |
| 2015-05-04 | 2015-04-29 | 0.610 | 735,000 | +390,000 | 0.29% | 448,350 |
| 2015-04-30 | 2015-04-28 | 0.620 | 345,000 | +120,000 | 0.14% | 213,900 |
| 2015-04-23 | 2015-04-21 | 0.630 | 225,000 | -5,000 | 0.09% | 141,750 |
| 2015-04-22 | 2015-04-20 | 0.600 | 230,000 | +60,000 | 0.09% | 138,000 |
| 2015-04-09 | 2015-04-02 | 0.460 | 170,000 | +25,000 | 0.07% | 78,200 |
| 2014-12-17 | 2014-12-15 | 0.410 | 145,000 | -50,000 | 0.06% | 59,450 |
| 2014-12-09 | 2014-12-05 | 0.410 | 195,000 | -30,000 | 0.08% | 79,950 |
| 2014-12-03 | 2014-12-01 | 0.415 | 225,000 | +20,000 | 0.09% | 93,375 |
| 2014-11-28 | 2014-11-26 | 0.400 | 205,000 | +5,000 | 0.08% | 82,000 |
| 2014-11-24 | 2014-11-20 | 0.400 | 200,000 | +135,000 | 0.08% | 80,000 |
| 2014-11-14 | 2014-11-12 | 0.365 | 65,000 | +10,000 | 0.03% | 23,725 |
| 2014-09-25 | 2014-09-23 | 0.320 | 55,000 | -30,000 | 0.02% | 17,600 |
| 2014-09-23 | 2014-09-19 | 0.325 | 85,000 | -60,000 | 0.03% | 27,625 |
| 2014-09-19 | 2014-09-17 | 0.320 | 145,000 | +30,000 | 0.06% | 46,400 |
| 2014-09-04 | 2014-09-02 | 0.320 | 115,000 | -20,000 | 0.05% | 36,800 |
| 2014-08-07 | 2014-08-05 | 0.310 | 135,000 | -10,000 | 0.05% | 41,850 |
| 2014-08-05 | 2014-08-01 | 0.315 | 145,000 | +10,000 | 0.06% | 45,675 |
| 2014-03-31 | 2014-03-27 | 0.270 | 135,000 | +10,000 | 0.05% | 36,450 |
| 2014-03-27 | 2014-03-25 | 0.310 | 125,000 | +10,000 | 0.05% | 38,750 |
| 2014-03-19 | 2014-03-17 | 0.305 | 115,000 | +100,000 | 0.05% | 35,075 |
| 2014-03-18 | 2014-03-14 | 0.320 | 15,000 | +10,000 | 0.01% | 4,800 |
| 2014-01-15 | 2014-01-13 | 0.270 | 5,000 | -375,000 | 0.00% | 1,350 |
| 2013-05-24 | 2013-05-22 | 0.200 | 380,000 | +25,000 | 0.15% | 76,000 |
| 2013-05-23 | 2013-05-21 | 0.205 | 355,000 | +150,000 | 0.14% | 72,775 |
| 2013-05-22 | 2013-05-20 | 0.200 | 205,000 | +30,000 | 0.08% | 41,000 |
| 2013-05-21 | 2013-05-16 | 0.210 | 175,000 | +80,000 | 0.07% | 36,750 |
| 2013-04-16 | 2013-04-12 | 0.181 | 95,000 | +10,000 | 0.04% | 17,195 |
| 2013-04-12 | 2013-04-10 | 0.190 | 85,000 | +55,000 | 0.03% | 16,150 |
| 2013-04-10 | 2013-04-08 | 0.180 | 30,000 | +5,000 | 0.01% | 5,400 |
| 2013-04-09 | 2013-04-05 | 0.181 | 25,000 | +20,000 | 0.01% | 4,525 |
| 2013-03-12 | 2013-03-08 | 0.198 | 5,000 | -530,000 | 0.00% | 990 |
| 2013-01-23 | 2013-01-21 | 0.198 | 535,000 | -185,000 | 0.21% | 105,930 |
| 2013-01-21 | 2013-01-17 | 0.182 | 720,000 | -185,000 | 0.29% | 131,040 |
| 2013-01-14 | 2013-01-10 | 0.200 | 905,000 | -100,000 | 0.36% | 181,000 |
| 2013-01-09 | 2013-01-07 | 0.195 | 1,005,000 | -70,000 | 0.40% | 195,975 |
| 2012-10-16 | 2012-10-12 | 0.175 | 1,075,000 | -10,000 | 0.43% | 188,125 |
| 2012-06-19 | 2012-06-15 | 0.190 | 1,085,000 | +10,000 | 0.43% | 206,150 |
| 2012-05-21 | 2012-05-17 | 0.185 | 1,075,000 | +200,000 | 0.43% | 198,875 |
| 2012-05-16 | 2012-05-14 | 0.176 | 875,000 | +195,000 | 0.35% | 154,000 |
| 2012-05-14 | 2012-05-10 | 0.179 | 680,000 | +675,000 | 0.27% | 121,720 |
| 2012-02-22 | 2012-02-20 | 0.205 | 5,000 | -140,000 | 0.00% | 1,025 |
| 2012-02-20 | 2012-02-16 | 0.205 | 145,000 | -1,860,000 | 0.06% | 29,725 |
| 2012-02-16 | 2012-02-14 | 0.200 | 2,005,000 | -330,000 | 0.80% | 401,000 |
| 2012-02-15 | 2012-02-13 | 0.201 | 2,335,000 | -200,000 | 0.93% | 469,335 |
| 2012-02-14 | 2012-02-10 | 0.201 | 2,535,000 | -1,300,000 | 1.01% | 509,535 |
| 2012-02-08 | 2012-02-06 | 0.214 | 3,835,000 | -10,000 | 1.53% | 820,690 |
| 2012-02-02 | 2012-01-31 | 0.198 | 3,845,000 | +5,000 | 1.54% | 761,310 |
| 2012-01-13 | 2012-01-11 | 0.200 | 3,840,000 | -10,000 | 1.54% | 768,000 |
| 2011-12-22 | 2011-12-20 | 0.186 | 3,850,000 | -150,000 | 1.54% | 716,100 |
| 2011-12-06 | 2011-12-02 | 0.200 | 4,000,000 | +55,000 | 1.60% | 800,000 |
| 2011-12-05 | 2011-12-01 | 0.190 | 3,945,000 | +10,000 | 1.58% | 749,550 |
| 2011-11-07 | 2011-11-03 | 0.200 | 3,935,000 | +185,000 | 1.57% | 787,000 |
| 2011-11-04 | 2011-11-02 | 0.219 | 3,750,000 | +5,000 | 1.50% | 821,250 |
| 2011-10-21 | 2011-10-19 | 0.197 | 3,745,000 | -15,000 | 1.50% | 737,765 |
| 2011-10-11 | 2011-10-07 | 0.199 | 3,760,000 | +190,000 | 1.50% | 748,240 |
| 2011-10-07 | 2011-10-04 | 0.196 | 3,570,000 | +5,000 | 1.43% | 699,720 |
| 2011-10-06 | 2011-10-03 | 0.203 | 3,565,000 | +345,000 | 1.43% | 723,695 |
| 2011-10-04 | 2011-09-30 | 0.207 | 3,220,000 | +1,120,000 | 1.29% | 666,540 |
| 2011-09-30 | 2011-09-27 | 0.192 | 2,100,000 | +565,000 | 0.84% | 403,200 |
| 2011-09-28 | 2011-09-26 | 0.200 | 1,535,000 | +375,000 | 0.61% | 307,000 |
| 2011-09-27 | 2011-09-23 | 0.200 | 1,160,000 | +255,000 | 0.46% | 232,000 |
| 2011-09-26 | 2011-09-22 | 0.200 | 905,000 | +100,000 | 0.36% | 181,000 |
| 2011-09-23 | 2011-09-21 | 0.202 | 805,000 | +785,000 | 0.32% | 162,610 |
| 2011-08-16 | 2011-08-12 | 0.280 | 20,000 | +15,000 | 0.01% | 5,600 |
| 2011-08-15 | 2011-08-11 | 0.310 | 5,000 | -10,000 | 0.00% | 1,550 |
| 2011-08-12 | 2011-08-10 | 0.239 | 15,000 | +15,000 | 0.01% | 3,585 |
| 2009-11-17 | 2009-11-13 | 0.255 | 0 | -505,000 | ||
| 2009-10-22 | 2009-10-20 | 0.230 | 505,000 | +160,000 | 0.20% | 116,150 |
| 2009-10-15 | 2009-10-13 | 0.220 | 345,000 | +200,000 | 0.14% | 75,900 |
| 2009-10-14 | 2009-10-12 | 0.203 | 145,000 | +145,000 | 0.06% | 29,435 |
| 2009-10-07 | 2009-10-05 | 0.206 | 0 | -25,000 | ||
| 2009-10-02 | 2009-09-29 | 0.196 | 25,000 | +25,000 | 0.01% | 4,900 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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