History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -3,440,000 | ||
| 2018-05-29 | 2018-05-25 | 0.040 | 3,440,000 | -708,000 | 0.28% | 137,600 |
| 2018-03-23 | 2018-03-21 | 0.029 | 4,148,000 | -1,200,000 | 0.34% | 120,292 |
| 2018-03-13 | 2018-03-09 | 0.035 | 5,348,000 | -480,000 | 0.44% | 187,180 |
| 2018-03-09 | 2018-03-07 | 0.038 | 5,828,000 | +76,000 | 0.48% | 221,464 |
| 2018-03-08 | 2018-03-06 | 0.054 | 5,752,000 | -1,000,000 | 0.47% | 310,608 |
| 2018-03-06 | 2018-03-02 | 0.059 | 6,752,000 | +2,604,000 | 0.56% | 398,368 |
| 2017-10-25 | 2017-10-23 | 0.050 | 4,148,000 | -3,000,000 | 0.35% | 207,400 |
| 2017-09-07 | 2017-09-05 | 0.081 | 7,148,000 | -20,000 | 0.60% | 578,988 |
| 2017-07-14 | 2017-07-12 | 0.077 | 7,168,000 | +808,000 | 0.60% | 551,936 |
| 2017-06-26 | 2017-06-22 | 0.088 | 6,360,000 | -216,000 | 0.53% | 559,680 |
| 2017-03-21 | 2017-03-17 | 0.079 | 6,576,000 | +552,000 | 0.58% | 519,504 |
| 2016-10-17 | 2016-10-13 | 0.116 | 6,024,000 | -100,000 | 0.56% | 698,784 |
| 2016-08-23 | 2016-08-19 | 0.100 | 6,124,000 | +648,000 | 0.57% | 612,400 |
| 2016-07-05 | 2016-06-30 | 0.095 | 5,476,000 | -900,000 | 0.52% | 520,220 |
| 2016-06-30 | 2016-06-28 | 0.097 | 6,376,000 | -848,000 | 0.60% | 618,472 |
| 2016-06-14 | 2016-06-10 | 0.105 | 7,224,000 | -1,112,000 | 0.69% | 758,520 |
| 2016-01-08 | 2016-01-06 | 0.140 | 8,336,000 | -1,288,000 | 0.84% | 1,167,040 |
| 2015-12-28 | 2015-12-22 | 0.167 | 9,624,000 | -4,000 | 0.97% | 1,607,208 |
| 2015-12-08 | 2015-12-04 | 0.178 | 9,628,000 | -308,000 | 0.97% | 1,713,784 |
| 2015-12-03 | 2015-12-01 | 0.175 | 9,936,000 | +720,000 | 1.01% | 1,738,800 |
| 2015-10-26 | 2015-10-22 | 0.179 | 9,216,000 | -8,000 | 0.96% | 1,649,664 |
| 2015-10-16 | 2015-10-14 | 0.170 | 9,224,000 | +292,000 | 0.96% | 1,568,080 |
| 2015-08-31 | 2015-08-27 | 0.162 | 8,932,000 | +400,000 | 0.93% | 1,446,984 |
| 2015-08-26 | 2015-08-24 | 0.148 | 8,532,000 | +32,000 | 0.89% | 1,262,736 |
| 2015-07-13 | 2015-07-09 | 0.180 | 8,500,000 | +136,000 | 0.90% | 1,530,000 |
| 2015-06-18 | 2015-06-16 | 0.280 | 8,364,000 | -236,000 | 0.92% | 2,341,920 |
| 2015-06-17 | 2015-06-15 | 0.290 | 8,600,000 | -240,000 | 0.95% | 2,494,000 |
| 2015-05-27 | 2015-05-22 | 0.335 | 8,840,000 | +1,964,000 | 0.99% | 2,961,400 |
| 2015-05-26 | 2015-05-21 | 0.330 | 6,876,000 | +300,000 | 0.77% | 2,269,080 |
| 2015-05-22 | 2015-05-20 | 0.315 | 6,576,000 | +980,000 | 0.74% | 2,071,440 |
| 2015-05-21 | 2015-05-19 | 0.310 | 5,596,000 | +1,020,000 | 0.63% | 1,734,760 |
| 2015-05-11 | 2015-05-07 | 0.300 | 4,576,000 | -12,000 | 0.51% | 1,372,800 |
| 2015-04-29 | 2015-04-27 | 0.295 | 4,588,000 | -52,000 | 0.52% | 1,353,460 |
| 2015-04-27 | 2015-04-23 | 0.330 | 4,640,000 | -48,000 | 0.54% | 1,531,200 |
| 2015-04-24 | 2015-04-22 | 0.320 | 4,688,000 | -100,000 | 0.54% | 1,500,160 |
| 2015-04-15 | 2015-04-13 | 0.240 | 4,788,000 | +260,000 | 0.56% | 1,149,120 |
| 2015-04-13 | 2015-04-09 | 0.185 | 4,528,000 | +100,000 | 0.53% | 837,680 |
| 2015-04-02 | 2015-03-31 | 0.166 | 4,428,000 | -40,000 | 0.52% | 735,048 |
| 2015-03-24 | 2015-03-20 | 0.175 | 4,468,000 | +40,000 | 0.52% | 781,900 |
| 2015-02-13 | 2015-02-11 | 0.175 | 4,428,000 | +24,000 | 0.53% | 774,900 |
| 2015-01-13 | 2015-01-09 | 0.190 | 4,404,000 | +56,000 | 0.53% | 836,760 |
| 2014-12-22 | 2014-12-18 | 0.200 | 4,348,000 | +32,000 | 0.52% | 869,600 |
| 2014-12-19 | 2014-12-17 | 0.190 | 4,316,000 | +48,000 | 0.52% | 820,040 |
| 2014-12-15 | 2014-12-11 | 0.219 | 4,268,000 | +300,000 | 0.51% | 934,692 |
| 2014-12-09 | 2014-12-05 | 0.163 | 3,968,000 | +712,000 | 0.48% | 646,784 |
| 2014-11-27 | 2014-11-25 | 0.190 | 3,256,000 | +20,000 | 0.39% | 618,640 |
| 2014-11-07 | 2014-11-05 | 0.227 | 3,236,000 | +4,000 | 0.39% | 734,572 |
| 2014-11-05 | 2014-11-03 | 0.260 | 3,232,000 | +176,000 | 0.41% | 840,320 |
| 2014-11-04 | 2014-10-31 | 0.250 | 3,056,000 | +288,000 | 0.39% | 764,000 |
| 2014-10-31 | 2014-10-29 | 0.260 | 2,768,000 | +240,000 | 0.35% | 719,680 |
| 2014-10-30 | 2014-10-28 | 0.275 | 2,528,000 | +140,000 | 0.32% | 695,200 |
| 2014-10-29 | 2014-10-27 | 0.275 | 2,388,000 | +284,000 | 0.30% | 656,700 |
| 2014-10-28 | 2014-10-24 | 0.280 | 2,104,000 | -140,000 | 0.27% | 589,120 |
| 2014-10-23 | 2014-10-21 | 0.270 | 2,244,000 | -472,000 | 0.28% | 605,880 |
| 2014-10-22 | 2014-10-20 | 0.285 | 2,716,000 | +40,000 | 0.34% | 774,060 |
| 2014-10-16 | 2014-10-14 | 0.300 | 2,676,000 | +72,000 | 0.34% | 802,800 |
| 2014-10-15 | 2014-10-13 | 0.290 | 2,604,000 | +156,000 | 0.34% | 755,160 |
| 2014-10-14 | 2014-10-10 | 0.335 | 2,448,000 | -500,000 | 0.32% | 820,080 |
| 2014-10-13 | 2014-10-09 | 0.335 | 2,948,000 | +116,000 | 0.38% | 987,580 |
| 2014-09-23 | 2014-09-19 | 0.265 | 2,832,000 | +1,332,000 | 0.37% | 750,480 |
| 2014-09-18 | 2014-09-16 | 0.235 | 1,500,000 | +1,500,000 | 0.20% | 352,500 |
| 2014-09-12 | 2014-09-10 | 0.163 | 0 | -2,468,000 | ||
| 2014-04-17 | 2014-04-15 | 0.173 | 2,468,000 | +280,000 | 0.36% | 426,964 |
| 2014-03-31 | 2014-03-27 | 0.147 | 2,188,000 | +480,000 | 0.32% | 321,636 |
| 2014-03-27 | 2014-03-25 | 0.147 | 1,708,000 | +220,000 | 0.25% | 251,076 |
| 2014-03-26 | 2014-03-24 | 0.148 | 1,488,000 | +300,000 | 0.22% | 220,224 |
| 2014-03-24 | 2014-03-20 | 0.145 | 1,188,000 | +1,188,000 | 0.17% | 172,260 |
| 2014-01-15 | 2014-01-13 | 0.137 | 0 | -16,000 | ||
| 2014-01-14 | 2014-01-10 | 0.130 | 16,000 | +16,000 | 0.00% | 2,080 |
| 2010-09-27 | 2010-09-22 | 0.155 | 0 | -140,000 | ||
| 2010-09-24 | 2010-09-21 | 0.154 | 140,000 | +140,000 | 0.03% | 21,560 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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