History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -132,000 | ||
| 2017-05-18 | 2017-05-16 | 1.060 | 132,000 | -5,432,000 | 0.05% | 139,920 |
| 2017-05-11 | 2017-05-09 | 1.060 | 5,564,000 | +370,000 | 2.14% | 5,897,840 |
| 2017-05-02 | 2017-04-27 | 1.060 | 5,194,000 | +650,000 | 2.00% | 5,505,640 |
| 2017-04-21 | 2017-04-19 | 1.060 | 4,544,000 | -112,000 | 1.75% | 4,816,640 |
| 2017-04-13 | 2017-04-11 | 1.060 | 4,656,000 | +290,000 | 1.79% | 4,935,360 |
| 2017-04-12 | 2017-04-10 | 1.060 | 4,366,000 | +290,000 | 1.68% | 4,627,960 |
| 2017-04-07 | 2017-04-05 | 1.060 | 4,076,000 | -30,000 | 1.57% | 4,320,560 |
| 2017-04-06 | 2017-04-03 | 1.070 | 4,106,000 | -30,000 | 1.58% | 4,393,420 |
| 2017-04-03 | 2017-03-30 | 1.030 | 4,136,000 | +262,000 | 1.59% | 4,260,080 |
| 2017-03-29 | 2017-03-27 | 1.010 | 3,874,000 | +200,000 | 1.49% | 3,912,740 |
| 2017-03-28 | 2017-03-24 | 1.010 | 3,674,000 | +128,000 | 1.41% | 3,710,740 |
| 2017-03-23 | 2017-03-21 | 0.990 | 3,546,000 | +114,000 | 1.36% | 3,510,540 |
| 2017-03-20 | 2017-03-16 | 1.000 | 3,432,000 | +74,000 | 1.32% | 3,432,000 |
| 2017-03-17 | 2017-03-15 | 0.990 | 3,358,000 | +110,000 | 1.29% | 3,324,420 |
| 2017-03-15 | 2017-03-13 | 1.020 | 3,248,000 | +290,000 | 1.25% | 3,312,960 |
| 2017-03-14 | 2017-03-10 | 1.010 | 2,958,000 | +378,000 | 1.14% | 2,987,580 |
| 2017-03-10 | 2017-03-08 | 1.020 | 2,580,000 | -24,000 | 0.99% | 2,631,600 |
| 2017-03-09 | 2017-03-07 | 1.020 | 2,604,000 | +354,000 | 1.00% | 2,656,080 |
| 2017-03-08 | 2017-03-06 | 1.010 | 2,250,000 | +370,000 | 0.87% | 2,272,500 |
| 2017-02-14 | 2017-02-10 | 1.000 | 1,880,000 | +750,000 | 0.72% | 1,880,000 |
| 2017-01-23 | 2017-01-19 | 1.040 | 1,130,000 | +32,000 | 0.43% | 1,175,200 |
| 2017-01-13 | 2017-01-11 | 1.000 | 1,098,000 | +30,000 | 0.42% | 1,098,000 |
| 2016-12-30 | 2016-12-28 | 1.020 | 1,068,000 | +396,000 | 0.41% | 1,089,360 |
| 2016-12-09 | 2016-12-07 | 1.030 | 672,000 | -100,000 | 0.26% | 692,160 |
| 2016-12-08 | 2016-12-06 | 1.030 | 772,000 | -200,000 | 0.30% | 795,160 |
| 2016-12-07 | 2016-12-05 | 1.020 | 972,000 | -130,000 | 0.37% | 991,440 |
| 2016-12-06 | 2016-12-02 | 1.010 | 1,102,000 | -392,000 | 0.42% | 1,113,020 |
| 2016-11-29 | 2016-11-25 | 1.030 | 1,494,000 | -34,000 | 0.57% | 1,538,820 |
| 2016-11-24 | 2016-11-22 | 1.040 | 1,528,000 | +164,000 | 0.59% | 1,589,120 |
| 2016-11-18 | 2016-11-16 | 1.050 | 1,364,000 | -36,000 | 0.52% | 1,432,200 |
| 2016-11-11 | 2016-11-09 | 1.030 | 1,400,000 | -328,000 | 0.54% | 1,442,000 |
| 2016-11-07 | 2016-11-03 | 1.000 | 1,728,000 | +330,000 | 0.66% | 1,728,000 |
| 2016-11-03 | 2016-11-01 | 0.970 | 1,398,000 | +24,000 | 0.54% | 1,356,060 |
| 2016-11-02 | 2016-10-31 | 0.950 | 1,374,000 | +50,000 | 0.53% | 1,305,300 |
| 2016-10-25 | 2016-10-20 | 0.900 | 1,324,000 | -46,000 | 0.51% | 1,191,600 |
| 2016-10-24 | 2016-10-19 | 0.920 | 1,370,000 | -46,000 | 0.53% | 1,260,400 |
| 2016-09-14 | 2016-09-12 | 0.710 | 1,416,000 | +12,000 | 0.54% | 1,005,360 |
| 2016-09-13 | 2016-09-09 | 0.720 | 1,404,000 | +68,000 | 0.54% | 1,010,880 |
| 2016-09-12 | 2016-09-08 | 0.720 | 1,336,000 | +100,000 | 0.51% | 961,920 |
| 2016-09-02 | 2016-08-31 | 0.720 | 1,236,000 | +206,000 | 0.48% | 889,920 |
| 2016-08-26 | 2016-08-24 | 0.720 | 1,030,000 | +34,000 | 0.40% | 741,600 |
| 2016-08-23 | 2016-08-19 | 0.760 | 996,000 | +350,000 | 0.38% | 756,960 |
| 2016-08-18 | 2016-08-16 | 0.750 | 646,000 | -222,000 | 0.25% | 484,500 |
| 2016-08-09 | 2016-08-05 | 0.690 | 868,000 | -56,000 | 0.33% | 598,920 |
| 2016-05-25 | 2016-05-23 | 0.690 | 924,000 | -1,580,000 | 0.36% | 637,560 |
| 2016-05-24 | 2016-05-20 | 0.650 | 2,504,000 | -258,000 | 0.96% | 1,627,600 |
| 2016-05-23 | 2016-05-19 | 0.650 | 2,762,000 | -152,000 | 1.06% | 1,795,300 |
| 2016-05-20 | 2016-05-18 | 0.650 | 2,914,000 | -302,000 | 1.12% | 1,894,100 |
| 2016-05-19 | 2016-05-17 | 0.670 | 3,216,000 | -272,000 | 1.24% | 2,154,720 |
| 2016-05-18 | 2016-05-16 | 0.660 | 3,488,000 | -104,000 | 1.34% | 2,302,080 |
| 2016-04-15 | 2016-04-13 | 0.770 | 3,592,000 | +80,000 | 1.38% | 2,765,840 |
| 2016-01-26 | 2016-01-22 | 0.610 | 3,512,000 | +50,000 | 1.35% | 2,142,320 |
| 2015-12-18 | 2015-12-16 | 0.750 | 3,462,000 | +22,000 | 1.33% | 2,596,500 |
| 2015-11-11 | 2015-11-09 | 0.870 | 3,440,000 | +92,000 | 1.32% | 2,992,800 |
| 2015-10-16 | 2015-10-14 | 0.880 | 3,348,000 | +50,000 | 1.29% | 2,946,240 |
| 2015-10-15 | 2015-10-13 | 0.960 | 3,298,000 | -140,000 | 1.27% | 3,166,080 |
| 2015-10-14 | 2015-10-12 | 0.850 | 3,438,000 | +100,000 | 1.32% | 2,922,300 |
| 2015-10-05 | 2015-09-30 | 0.920 | 3,338,000 | +140,000 | 1.28% | 3,070,960 |
| 2015-08-31 | 2015-08-27 | 0.760 | 3,198,000 | +20,000 | 1.23% | 2,430,480 |
| 2015-08-24 | 2015-08-20 | 0.730 | 3,178,000 | -50,000 | 1.22% | 2,319,940 |
| 2015-08-13 | 2015-08-11 | 0.810 | 3,228,000 | -66,000 | 1.24% | 2,614,680 |
| 2015-08-12 | 2015-08-10 | 0.810 | 3,294,000 | -34,000 | 1.27% | 2,668,140 |
| 2015-08-07 | 2015-08-05 | 0.800 | 3,328,000 | -54,000 | 1.28% | 2,662,400 |
| 2015-07-30 | 2015-07-28 | 0.790 | 3,382,000 | -6,000 | 1.30% | 2,671,780 |
| 2015-07-07 | 2015-07-03 | 0.760 | 3,388,000 | +132,000 | 1.30% | 2,574,880 |
| 2015-06-29 | 2015-06-25 | 1.050 | 3,256,000 | +6,000 | 1.25% | 3,418,800 |
| 2015-06-25 | 2015-06-23 | 0.920 | 3,250,000 | -16,000 | 1.25% | 2,990,000 |
| 2015-06-10 | 2015-06-08 | 1.000 | 3,266,000 | -14,000 | 1.26% | 3,266,000 |
| 2015-06-09 | 2015-06-05 | 1.020 | 3,280,000 | +58,000 | 1.26% | 3,345,600 |
| 2015-06-02 | 2015-05-29 | 1.140 | 3,222,000 | +328,000 | 1.24% | 3,673,080 |
| 2015-05-29 | 2015-05-27 | 1.010 | 2,894,000 | +30,000 | 1.11% | 2,922,940 |
| 2015-04-17 | 2015-04-15 | 0.780 | 2,864,000 | -22,000 | 1.10% | 2,233,920 |
| 2015-04-09 | 2015-04-02 | 0.630 | 2,886,000 | -80,000 | 1.11% | 1,818,180 |
| 2015-04-08 | 2015-04-01 | 0.570 | 2,966,000 | -52,000 | 1.14% | 1,690,620 |
| 2015-03-31 | 2015-03-27 | 0.550 | 3,018,000 | +200,000 | 1.16% | 1,659,900 |
| 2015-03-30 | 2015-03-26 | 0.580 | 2,818,000 | +270,000 | 1.08% | 1,634,440 |
| 2015-03-27 | 2015-03-25 | 0.580 | 2,548,000 | +1,090,000 | 0.98% | 1,477,840 |
| 2015-03-26 | 2015-03-24 | 0.600 | 1,458,000 | +190,000 | 0.56% | 874,800 |
| 2015-03-25 | 2015-03-23 | 0.590 | 1,268,000 | +604,000 | 0.49% | 748,120 |
| 2015-03-24 | 2015-03-20 | 0.580 | 664,000 | +302,000 | 0.26% | 385,120 |
| 2015-03-23 | 2015-03-19 | 0.570 | 362,000 | +100,000 | 0.14% | 206,340 |
| 2015-03-04 | 2015-03-02 | 0.550 | 262,000 | +240,000 | 0.10% | 144,100 |
| 2015-01-26 | 2015-01-22 | 0.660 | 22,000 | +22,000 | 0.01% | 14,520 |
| 2014-12-03 | 2014-12-01 | 0.690 | 0 | -30,000 | ||
| 2014-11-28 | 2014-11-26 | 0.700 | 30,000 | -208,000 | 0.01% | 21,000 |
| 2014-11-12 | 2014-11-10 | 0.680 | 238,000 | +108,000 | 0.09% | 161,840 |
| 2014-11-07 | 2014-11-05 | 0.680 | 130,000 | +60,000 | 0.05% | 88,400 |
| 2014-11-06 | 2014-11-04 | 0.690 | 70,000 | +40,000 | 0.03% | 48,300 |
| 2014-10-10 | 2014-10-08 | 0.760 | 30,000 | -20,000 | 0.01% | 22,800 |
| 2014-10-06 | 2014-09-30 | 0.620 | 50,000 | +20,000 | 0.02% | 31,000 |
| 2014-10-03 | 2014-09-29 | 0.630 | 30,000 | -12,000 | 0.01% | 18,900 |
| 2014-09-29 | 2014-09-25 | 0.680 | 42,000 | -140,000 | 0.02% | 28,560 |
| 2014-09-16 | 2014-09-12 | 0.640 | 182,000 | +140,000 | 0.07% | 116,480 |
| 2014-09-02 | 2014-08-29 | 0.590 | 42,000 | +10,000 | 0.02% | 24,780 |
| 2014-08-27 | 2014-08-25 | 0.600 | 32,000 | -32,000 | 0.01% | 19,200 |
| 2014-08-22 | 2014-08-20 | 0.620 | 64,000 | -122,000 | 0.02% | 39,680 |
| 2014-08-21 | 2014-08-19 | 0.570 | 186,000 | +122,000 | 0.07% | 106,020 |
| 2014-08-18 | 2014-08-14 | 0.630 | 64,000 | -160,000 | 0.02% | 40,320 |
| 2014-08-15 | 2014-08-13 | 0.650 | 224,000 | +80,000 | 0.09% | 145,600 |
| 2014-08-14 | 2014-08-12 | 0.650 | 144,000 | +80,000 | 0.06% | 93,600 |
| 2014-08-08 | 2014-08-06 | 0.830 | 64,000 | -986,000 | 0.02% | 53,120 |
| 2014-08-05 | 2014-08-01 | 0.830 | 1,050,000 | +62,000 | 0.40% | 871,500 |
| 2014-08-01 | 2014-07-30 | 0.750 | 988,000 | +986,000 | 0.38% | 741,000 |
| 2014-07-31 | 2014-07-29 | 0.760 | 2,000 | +2,000 | 0.00% | 1,520 |
| 2012-02-16 | 2012-02-14 | 0.780 | 0 | -46,000 | ||
| 2011-02-08 | 2011-02-02 | 0.790 | 46,000 | +26,000 | 0.02% | 36,340 |
| 2010-11-10 | 2010-11-08 | 0.900 | 20,000 | +10,000 | 0.01% | 18,000 |
| 2010-11-02 | 2010-10-29 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2009-06-22 | 2009-06-18 | 0.410 | 0 | -40,000 | ||
| 2009-06-03 | 2009-06-01 | 0.365 | 40,000 | +40,000 | 0.02% | 14,600 |
| 2009-05-14 | 2009-05-12 | 0.315 | 0 | -14,000 | ||
| 2009-05-13 | 2009-05-11 | 0.335 | 14,000 | +14,000 | 0.01% | 4,690 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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