History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -9,630,000 | ||
| 2017-05-31 | 2017-05-26 | 0.395 | 9,630,000 | -10,000 | 0.66% | 3,803,850 |
| 2017-03-02 | 2017-02-28 | 0.495 | 9,640,000 | -50,000 | 0.66% | 4,771,800 |
| 2017-01-24 | 2017-01-20 | 0.440 | 9,690,000 | +50,000 | 0.67% | 4,263,600 |
| 2017-01-10 | 2017-01-06 | 0.495 | 9,640,000 | +10,000 | 0.66% | 4,771,800 |
| 2017-01-09 | 2017-01-05 | 0.490 | 9,630,000 | +160,000 | 0.66% | 4,718,700 |
| 2016-12-29 | 2016-12-23 | 0.450 | 9,470,000 | -20,000 | 0.65% | 4,261,500 |
| 2016-12-28 | 2016-12-22 | 0.460 | 9,490,000 | +10,000 | 0.65% | 4,365,400 |
| 2016-12-23 | 2016-12-21 | 0.470 | 9,480,000 | +40,000 | 0.65% | 4,455,600 |
| 2016-12-22 | 2016-12-20 | 0.470 | 9,440,000 | +40,000 | 0.65% | 4,436,800 |
| 2016-12-21 | 2016-12-19 | 0.495 | 9,400,000 | -30,000 | 0.65% | 4,653,000 |
| 2016-12-19 | 2016-12-15 | 0.510 | 9,430,000 | -10,000 | 0.65% | 4,809,300 |
| 2016-12-16 | 2016-12-14 | 0.475 | 9,440,000 | +110,000 | 0.65% | 4,484,000 |
| 2016-12-15 | 2016-12-13 | 0.415 | 9,330,000 | -50,000 | 0.64% | 3,871,950 |
| 2016-12-14 | 2016-12-12 | 0.395 | 9,380,000 | -250,000 | 0.65% | 3,705,100 |
| 2016-09-13 | 2016-09-09 | 0.305 | 9,630,000 | -330,000 | 0.66% | 2,937,150 |
| 2016-01-21 | 2016-01-19 | 0.305 | 9,960,000 | +80,000 | 0.69% | 3,037,800 |
| 2016-01-18 | 2016-01-14 | 0.290 | 9,880,000 | +230,000 | 0.68% | 2,865,200 |
| 2016-01-14 | 2016-01-12 | 0.295 | 9,650,000 | +100,000 | 0.67% | 2,846,750 |
| 2016-01-13 | 2016-01-11 | 0.300 | 9,550,000 | +180,000 | 0.66% | 2,865,000 |
| 2015-12-10 | 2015-12-08 | 0.320 | 9,370,000 | +100,000 | 0.65% | 2,998,400 |
| 2015-12-08 | 2015-12-04 | 0.300 | 9,270,000 | +40,000 | 0.64% | 2,781,000 |
| 2015-12-04 | 2015-12-02 | 0.310 | 9,230,000 | +60,000 | 0.64% | 2,861,300 |
| 2015-11-24 | 2015-11-20 | 0.305 | 9,170,000 | +10,000 | 0.63% | 2,796,850 |
| 2015-11-20 | 2015-11-18 | 0.295 | 9,160,000 | +190,000 | 0.63% | 2,702,200 |
| 2015-10-05 | 2015-09-30 | 0.320 | 8,970,000 | +310,000 | 0.62% | 2,870,400 |
| 2015-10-02 | 2015-09-29 | 0.310 | 8,660,000 | +200,000 | 0.60% | 2,684,600 |
| 2015-09-30 | 2015-09-25 | 0.310 | 8,460,000 | +50,000 | 0.58% | 2,622,600 |
| 2015-09-24 | 2015-09-22 | 0.315 | 8,410,000 | +360,000 | 0.58% | 2,649,150 |
| 2015-09-23 | 2015-09-21 | 0.300 | 8,050,000 | +390,000 | 0.56% | 2,415,000 |
| 2015-09-15 | 2015-09-11 | 0.310 | 7,660,000 | +370,000 | 0.53% | 2,374,600 |
| 2015-09-14 | 2015-09-10 | 0.310 | 7,290,000 | +290,000 | 0.50% | 2,259,900 |
| 2015-09-10 | 2015-09-08 | 0.320 | 7,000,000 | +180,000 | 0.48% | 2,240,000 |
| 2015-09-09 | 2015-09-07 | 0.320 | 6,820,000 | +790,000 | 0.47% | 2,182,400 |
| 2015-08-31 | 2015-08-27 | 0.335 | 6,030,000 | +30,000 | 0.42% | 2,020,050 |
| 2015-08-28 | 2015-08-26 | 0.300 | 6,000,000 | +10,000 | 0.41% | 1,800,000 |
| 2015-08-27 | 2015-08-25 | 0.310 | 5,990,000 | +1,880,000 | 0.41% | 1,856,900 |
| 2015-08-26 | 2015-08-24 | 0.290 | 4,110,000 | -170,000 | 0.28% | 1,191,900 |
| 2015-08-25 | 2015-08-21 | 0.295 | 4,280,000 | +200,000 | 0.30% | 1,262,600 |
| 2015-07-15 | 2015-07-13 | 0.350 | 4,080,000 | +20,000 | 0.28% | 1,428,000 |
| 2015-07-14 | 2015-07-10 | 0.335 | 4,060,000 | +60,000 | 0.28% | 1,360,100 |
| 2015-07-13 | 2015-07-09 | 0.330 | 4,000,000 | -100,000 | 0.28% | 1,320,000 |
| 2015-07-10 | 2015-07-08 | 0.305 | 4,100,000 | +890,000 | 0.28% | 1,250,500 |
| 2015-07-09 | 2015-07-07 | 0.320 | 3,210,000 | +1,520,000 | 0.22% | 1,027,200 |
| 2015-07-08 | 2015-07-06 | 0.305 | 1,690,000 | +650,000 | 0.12% | 515,450 |
| 2015-07-02 | 2015-06-29 | 0.390 | 1,040,000 | +210,000 | 0.07% | 405,600 |
| 2015-06-11 | 2015-06-09 | 0.430 | 830,000 | -110,000 | 0.06% | 356,900 |
| 2015-06-10 | 2015-06-08 | 0.460 | 940,000 | -870,000 | 0.06% | 432,400 |
| 2015-06-03 | 2015-06-01 | 0.440 | 1,810,000 | +40,000 | 0.12% | 796,400 |
| 2015-06-01 | 2015-05-28 | 0.440 | 1,770,000 | -200,000 | 0.12% | 778,800 |
| 2015-05-28 | 2015-05-26 | 0.360 | 1,970,000 | -40,000 | 0.14% | 709,200 |
| 2015-05-26 | 2015-05-21 | 0.365 | 2,010,000 | -1,550,000 | 0.14% | 733,650 |
| 2015-05-22 | 2015-05-20 | 0.330 | 3,560,000 | +1,000,000 | 0.25% | 1,174,800 |
| 2015-05-12 | 2015-05-08 | 0.340 | 2,560,000 | +100,000 | 0.18% | 870,400 |
| 2015-05-11 | 2015-05-07 | 0.340 | 2,460,000 | -100,000 | 0.17% | 836,400 |
| 2015-05-06 | 2015-05-04 | 0.365 | 2,560,000 | +40,000 | 0.18% | 934,400 |
| 2015-04-23 | 2015-04-21 | 0.290 | 2,520,000 | +100,000 | 0.17% | 730,800 |
| 2015-04-17 | 2015-04-15 | 0.315 | 2,420,000 | -30,000 | 0.17% | 762,300 |
| 2015-04-10 | 2015-04-08 | 0.295 | 2,450,000 | +200,000 | 0.17% | 722,750 |
| 2015-03-23 | 2015-03-19 | 0.315 | 2,250,000 | +60,000 | 0.16% | 708,750 |
| 2015-03-19 | 2015-03-17 | 0.330 | 2,190,000 | +110,000 | 0.15% | 722,700 |
| 2014-10-20 | 2014-10-16 | 0.350 | 2,080,000 | +370,000 | 0.14% | 728,000 |
| 2014-10-14 | 2014-10-10 | 0.370 | 1,710,000 | +30,000 | 0.12% | 632,700 |
| 2014-10-06 | 2014-09-30 | 0.370 | 1,680,000 | +120,000 | 0.12% | 621,600 |
| 2014-09-23 | 2014-09-19 | 0.380 | 1,560,000 | +290,000 | 0.11% | 592,800 |
| 2014-09-19 | 2014-09-17 | 0.385 | 1,270,000 | +80,000 | 0.09% | 488,950 |
| 2014-09-08 | 2014-09-04 | 0.400 | 1,190,000 | +70,000 | 0.08% | 476,000 |
| 2014-09-02 | 2014-08-29 | 0.400 | 1,120,000 | +30,000 | 0.08% | 448,000 |
| 2014-09-01 | 2014-08-28 | 0.390 | 1,090,000 | +50,000 | 0.08% | 425,100 |
| 2014-08-25 | 2014-08-21 | 0.410 | 1,040,000 | +500,000 | 0.07% | 426,400 |
| 2014-08-21 | 2014-08-19 | 0.420 | 540,000 | +140,000 | 0.04% | 226,800 |
| 2014-08-20 | 2014-08-18 | 0.375 | 400,000 | +110,000 | 0.03% | 150,000 |
| 2014-08-19 | 2014-08-15 | 0.375 | 290,000 | +20,000 | 0.02% | 108,750 |
| 2014-03-20 | 2014-03-18 | 0.405 | 270,000 | -140,000 | 0.02% | 109,350 |
| 2014-03-18 | 2014-03-14 | 0.410 | 410,000 | +60,000 | 0.03% | 168,100 |
| 2014-03-13 | 2014-03-11 | 0.420 | 350,000 | +80,000 | 0.02% | 147,000 |
| 2014-03-12 | 2014-03-10 | 0.370 | 270,000 | +30,000 | 0.02% | 99,900 |
| 2014-02-12 | 2014-02-10 | 0.360 | 240,000 | +90,000 | 0.02% | 86,400 |
| 2014-01-29 | 2014-01-27 | 0.370 | 150,000 | -20,000 | 0.01% | 55,500 |
| 2014-01-28 | 2014-01-24 | 0.370 | 170,000 | -10,000 | 0.01% | 62,900 |
| 2014-01-21 | 2014-01-17 | 0.395 | 180,000 | -160,000 | 0.01% | 71,100 |
| 2014-01-20 | 2014-01-16 | 0.390 | 340,000 | +20,000 | 0.02% | 132,600 |
| 2014-01-16 | 2014-01-14 | 0.390 | 320,000 | -40,000 | 0.02% | 124,800 |
| 2014-01-14 | 2014-01-10 | 0.440 | 360,000 | +200,000 | 0.02% | 158,400 |
| 2013-11-14 | 2013-11-12 | 0.330 | 160,000 | +50,000 | 0.01% | 52,800 |
| 2013-10-22 | 2013-10-18 | 0.310 | 110,000 | +80,000 | 0.01% | 34,100 |
| 2013-04-26 | 2013-04-24 | 0.310 | 30,000 | +10,000 | 0.00% | 9,300 |
| 2013-04-25 | 2013-04-23 | 0.305 | 20,000 | +10,000 | 0.00% | 6,100 |
| 2013-04-05 | 2013-04-02 | 0.320 | 10,000 | -10,000 | 0.00% | 3,200 |
| 2013-03-21 | 2013-03-19 | 0.360 | 20,000 | -40,000 | 0.00% | 7,200 |
| 2013-03-05 | 2013-03-01 | 0.345 | 60,000 | +20,000 | 0.00% | 20,700 |
| 2013-02-26 | 2013-02-22 | 0.350 | 40,000 | +10,000 | 0.00% | 14,000 |
| 2013-02-25 | 2013-02-21 | 0.345 | 30,000 | +20,000 | 0.00% | 10,350 |
| 2013-02-22 | 2013-02-20 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2011-02-22 | 2011-02-18 | 0.590 | 0 | -40,000 | ||
| 2011-02-14 | 2011-02-10 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2010-12-07 | 2010-12-03 | 0.710 | 0 | -310,000 | ||
| 2010-12-02 | 2010-11-30 | 0.790 | 310,000 | +10,000 | 0.02% | 244,900 |
| 2010-12-01 | 2010-11-29 | 0.800 | 300,000 | -10,000 | 0.02% | 240,000 |
| 2010-11-30 | 2010-11-26 | 0.790 | 310,000 | +30,000 | 0.02% | 244,900 |
| 2010-11-29 | 2010-11-25 | 0.780 | 280,000 | +60,000 | 0.02% | 218,400 |
| 2010-11-17 | 2010-11-15 | 0.870 | 220,000 | +10,000 | 0.02% | 191,400 |
| 2010-11-16 | 2010-11-12 | 0.830 | 210,000 | +40,000 | 0.01% | 174,300 |
| 2010-11-15 | 2010-11-11 | 0.800 | 170,000 | +110,000 | 0.01% | 136,000 |
| 2010-11-12 | 2010-11-10 | 0.770 | 60,000 | +60,000 | 0.00% | 46,200 |
| 2009-08-25 | 2009-08-21 | 1.160 | 0 | -120,000 | ||
| 2009-05-07 | 2009-05-05 | 0.490 | 120,000 | +120,000 | 0.02% | 58,800 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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