History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -248,000 | ||
| 2025-01-15 | 2025-01-13 | 0.840 | 248,000 | -40,000 | 0.02% | 208,320 |
| 2025-01-03 | 2024-12-31 | 0.830 | 288,000 | -3,584,000 | 0.02% | 239,040 |
| 2024-12-13 | 2024-12-11 | 0.820 | 3,872,000 | -50,000 | 0.33% | 3,175,040 |
| 2024-12-06 | 2024-12-04 | 0.790 | 3,922,000 | +10,000 | 0.34% | 3,098,380 |
| 2024-11-18 | 2024-11-14 | 0.770 | 3,912,000 | -100,000 | 0.34% | 3,012,240 |
| 2024-11-07 | 2024-11-05 | 0.750 | 4,012,000 | +50,000 | 0.38% | 3,009,000 |
| 2024-11-01 | 2024-10-30 | 0.740 | 3,962,000 | -4,000 | 0.37% | 2,931,880 |
| 2024-10-31 | 2024-10-29 | 0.760 | 3,966,000 | -246,000 | 0.37% | 3,014,160 |
| 2024-10-18 | 2024-10-16 | 0.580 | 4,212,000 | +6,000 | 0.39% | 2,442,960 |
| 2024-10-15 | 2024-10-10 | 0.550 | 4,206,000 | +58,000 | 0.39% | 2,313,300 |
| 2024-10-14 | 2024-10-09 | 0.520 | 4,148,000 | +42,000 | 0.39% | 2,156,960 |
| 2024-10-09 | 2024-10-07 | 0.560 | 4,106,000 | +86,000 | 0.38% | 2,299,360 |
| 2024-10-08 | 2024-10-04 | 0.520 | 4,020,000 | -72,000 | 0.38% | 2,090,400 |
| 2024-10-03 | 2024-09-30 | 0.580 | 4,092,000 | +106,000 | 0.38% | 2,373,360 |
| 2024-10-02 | 2024-09-27 | 0.620 | 3,986,000 | +94,000 | 0.37% | 2,471,320 |
| 2024-09-30 | 2024-09-26 | 0.600 | 3,892,000 | +136,000 | 0.36% | 2,335,200 |
| 2024-09-27 | 2024-09-25 | 0.640 | 3,756,000 | -16,000 | 0.35% | 2,403,840 |
| 2024-09-24 | 2024-09-20 | 0.650 | 3,772,000 | -14,000 | 0.35% | 2,451,800 |
| 2024-09-20 | 2024-09-17 | 0.660 | 3,786,000 | -24,000 | 0.35% | 2,498,760 |
| 2024-09-05 | 2024-09-03 | 0.630 | 3,810,000 | +14,000 | 0.36% | 2,400,300 |
| 2024-08-29 | 2024-08-27 | 0.680 | 3,796,000 | +8,000 | 0.36% | 2,581,280 |
| 2024-08-28 | 2024-08-26 | 0.680 | 3,788,000 | -30,000 | 0.35% | 2,575,840 |
| 2024-08-27 | 2024-08-23 | 0.670 | 3,818,000 | -74,000 | 0.36% | 2,558,060 |
| 2024-08-26 | 2024-08-22 | 0.610 | 3,892,000 | -430,000 | 0.36% | 2,374,120 |
| 2024-08-22 | 2024-08-20 | 0.560 | 4,322,000 | +16,000 | 0.40% | 2,420,320 |
| 2024-08-07 | 2024-08-05 | 0.530 | 4,306,000 | -46,000 | 0.40% | 2,282,180 |
| 2024-07-26 | 2024-07-24 | 0.470 | 4,352,000 | +24,000 | 0.41% | 2,045,440 |
| 2024-07-24 | 2024-07-22 | 0.450 | 4,328,000 | +18,000 | 0.41% | 1,947,600 |
| 2024-07-22 | 2024-07-18 | 0.465 | 4,310,000 | -234,000 | 0.40% | 2,004,150 |
| 2024-07-19 | 2024-07-17 | 0.445 | 4,544,000 | +52,000 | 0.43% | 2,022,080 |
| 2024-07-18 | 2024-07-16 | 0.415 | 4,492,000 | -268,000 | 0.42% | 1,864,180 |
| 2024-07-17 | 2024-07-15 | 0.340 | 4,760,000 | +68,000 | 0.45% | 1,618,400 |
| 2024-07-16 | 2024-07-12 | 0.305 | 4,692,000 | -70,000 | 0.44% | 1,431,060 |
| 2024-07-15 | 2024-07-11 | 0.240 | 4,762,000 | +78,000 | 0.45% | 1,142,880 |
| 2024-07-11 | 2024-07-09 | 0.250 | 4,684,000 | -14,000 | 0.44% | 1,171,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 4,698,000 | +18,000 | 0.44% | 1,291,950 |
| 2024-07-08 | 2024-07-04 | 0.315 | 4,680,000 | +524,000 | 0.44% | 1,474,200 |
| 2024-07-04 | 2024-07-02 | 0.375 | 4,156,000 | +844,000 | 0.39% | 1,558,500 |
| 2024-07-03 | 2024-06-28 | 0.410 | 3,312,000 | -16,000 | 0.31% | 1,357,920 |
| 2024-06-27 | 2024-06-25 | 0.430 | 3,328,000 | +240,000 | 0.31% | 1,431,040 |
| 2024-06-24 | 2024-06-20 | 0.520 | 3,088,000 | -56,000 | 0.29% | 1,605,760 |
| 2024-06-19 | 2024-06-17 | 0.425 | 3,144,000 | -40,000 | 0.29% | 1,336,200 |
| 2024-06-17 | 2024-06-13 | 0.420 | 3,184,000 | +444,000 | 0.30% | 1,337,280 |
| 2024-06-14 | 2024-06-12 | 0.425 | 2,740,000 | +60,000 | 0.26% | 1,164,500 |
| 2024-06-13 | 2024-06-11 | 0.420 | 2,680,000 | +160,000 | 0.25% | 1,125,600 |
| 2024-06-12 | 2024-06-07 | 0.425 | 2,520,000 | +100,000 | 0.24% | 1,071,000 |
| 2024-06-11 | 2024-06-06 | 0.420 | 2,420,000 | +1,104,000 | 0.23% | 1,016,400 |
| 2024-06-07 | 2024-06-05 | 0.420 | 1,316,000 | +34,000 | 0.12% | 552,720 |
| 2024-06-06 | 2024-06-04 | 0.430 | 1,282,000 | +508,000 | 0.12% | 551,260 |
| 2024-05-29 | 2024-05-27 | 0.395 | 774,000 | -8,000 | 0.08% | 305,730 |
| 2024-05-27 | 2024-05-23 | 0.385 | 782,000 | +100,000 | 0.08% | 301,070 |
| 2024-05-22 | 2024-05-20 | 0.435 | 682,000 | -10,000 | 0.07% | 296,670 |
| 2024-05-21 | 2024-05-17 | 0.420 | 692,000 | -4,000 | 0.07% | 290,640 |
| 2024-05-17 | 2024-05-14 | 0.420 | 696,000 | +40,000 | 0.07% | 292,320 |
| 2024-05-16 | 2024-05-13 | 0.510 | 656,000 | -76,000 | 0.07% | 334,560 |
| 2024-05-14 | 2024-05-10 | 0.485 | 732,000 | -126,000 | 0.08% | 355,020 |
| 2024-05-13 | 2024-05-09 | 0.390 | 858,000 | +192,000 | 0.09% | 334,620 |
| 2024-05-10 | 2024-05-08 | 0.480 | 666,000 | -142,000 | 0.07% | 319,680 |
| 2024-05-09 | 2024-05-07 | 0.335 | 808,000 | -550,000 | 0.08% | 270,680 |
| 2024-05-08 | 2024-05-06 | 0.270 | 1,358,000 | +760,000 | 0.14% | 366,660 |
| 2024-05-06 | 2024-05-02 | 0.114 | 598,000 | +200,000 | 0.06% | 68,172 |
| 2024-04-22 | 2024-04-18 | 0.248 | 398,000 | +8,000 | 0.04% | 98,704 |
| 2024-02-20 | 2024-02-16 | 0.950 | 390,000 | -2,000 | 0.04% | 370,500 |
| 2023-10-16 | 2023-10-12 | 0.760 | 392,000 | -310,000 | 0.04% | 297,920 |
| 2023-03-02 | 2023-02-28 | 0.660 | 702,000 | -2,000 | 0.07% | 463,320 |
| 2023-02-15 | 2023-02-13 | 0.640 | 704,000 | -22,000 | 0.07% | 450,560 |
| 2022-11-21 | 2022-11-17 | 0.600 | 726,000 | +2,000 | 0.08% | 435,600 |
| 2021-06-02 | 2021-05-31 | 1.180 | 724,000 | -2,000 | 0.08% | 854,320 |
| 2020-12-07 | 2020-12-03 | 0.960 | 726,000 | +8,000 | 0.08% | 696,960 |
| 2020-12-03 | 2020-12-01 | 0.930 | 718,000 | +16,000 | 0.07% | 667,740 |
| 2020-04-07 | 2020-04-03 | 1.000 | 702,000 | -4,000 | 0.07% | 702,000 |
| 2020-01-13 | 2020-01-09 | 1.490 | 706,000 | -40,000 | 0.07% | 1,051,940 |
| 2019-03-28 | 2019-03-26 | 1.220 | 746,000 | -20,000 | 0.08% | 910,120 |
| 2019-03-26 | 2019-03-22 | 1.400 | 766,000 | -54,000 | 0.08% | 1,072,400 |
| 2019-02-27 | 2019-02-25 | 1.780 | 820,000 | -2,000 | 0.09% | 1,459,600 |
| 2017-10-17 | 2017-10-13 | 2.050 | 822,000 | +6,000 | 0.09% | 1,685,100 |
| 2017-09-20 | 2017-09-18 | 2.300 | 816,000 | -2,000 | 0.08% | 1,876,800 |
| 2017-08-01 | 2017-07-28 | 2.120 | 818,000 | -24,000 | 0.09% | 1,734,160 |
| 2017-06-15 | 2017-06-13 | 2.490 | 842,000 | -4,000 | 0.09% | 2,096,580 |
| 2017-03-29 | 2017-03-27 | 2.500 | 846,000 | -20,000 | 0.09% | 2,115,000 |
| 2017-02-14 | 2017-02-10 | 2.600 | 866,000 | +10,000 | 0.09% | 2,251,600 |
| 2016-11-08 | 2016-11-04 | 2.820 | 856,000 | +4,000 | 0.43% | 2,413,920 |
| 2016-10-31 | 2016-10-27 | 2.700 | 852,000 | -26,000 | 0.43% | 2,300,400 |
| 2016-06-03 | 2016-06-01 | 2.450 | 878,000 | +2,000 | 0.44% | 2,151,100 |
| 2016-06-02 | 2016-05-31 | 2.450 | 876,000 | -20,000 | 0.44% | 2,146,200 |
| 2016-05-27 | 2016-05-25 | 2.450 | 896,000 | -14,000 | 0.45% | 2,195,200 |
| 2016-05-20 | 2016-05-18 | 2.460 | 910,000 | +34,000 | 0.46% | 2,238,600 |
| 2016-01-19 | 2016-01-15 | 2.700 | 876,000 | -6,000 | 0.44% | 2,365,200 |
| 2015-12-11 | 2015-12-09 | 2.780 | 882,000 | +4,000 | 0.44% | 2,451,960 |
| 2015-11-04 | 2015-11-02 | 2.790 | 878,000 | +100,000 | 0.44% | 2,449,620 |
| 2015-10-23 | 2015-10-20 | 3.000 | 778,000 | -4,000 | 0.39% | 2,334,000 |
| 2015-08-13 | 2015-08-11 | 3.590 | 782,000 | -4,000 | 0.39% | 2,807,380 |
| 2015-08-07 | 2015-08-05 | 3.450 | 786,000 | +20,000 | 0.39% | 2,711,700 |
| 2015-08-05 | 2015-08-03 | 3.400 | 766,000 | -20,000 | 0.38% | 2,604,400 |
| 2015-07-27 | 2015-07-23 | 3.530 | 786,000 | +4,000 | 0.39% | 2,774,580 |
| 2015-07-24 | 2015-07-22 | 3.300 | 782,000 | +18,000 | 0.39% | 2,580,600 |
| 2015-07-23 | 2015-07-21 | 3.480 | 764,000 | +34,000 | 0.38% | 2,658,720 |
| 2015-07-20 | 2015-07-16 | 3.000 | 730,000 | +20,000 | 0.36% | 2,190,000 |
| 2015-07-17 | 2015-07-15 | 2.850 | 710,000 | +2,000 | 0.36% | 2,023,500 |
| 2015-07-15 | 2015-07-13 | 3.000 | 708,000 | +20,000 | 0.35% | 2,124,000 |
| 2015-07-14 | 2015-07-10 | 2.670 | 688,000 | +20,000 | 0.34% | 1,836,960 |
| 2015-07-13 | 2015-07-09 | 2.470 | 668,000 | +6,000 | 0.33% | 1,649,960 |
| 2015-07-02 | 2015-06-29 | 3.080 | 662,000 | -8,000 | 0.33% | 2,038,960 |
| 2015-06-30 | 2015-06-26 | 3.060 | 670,000 | +12,000 | 0.34% | 2,050,200 |
| 2015-06-17 | 2015-06-15 | 3.040 | 658,000 | +10,000 | 0.33% | 2,000,320 |
| 2015-06-16 | 2015-06-12 | 3.090 | 648,000 | +20,000 | 0.32% | 2,002,320 |
| 2015-06-04 | 2015-06-02 | 3.520 | 628,000 | +52,000 | 0.31% | 2,210,560 |
| 2015-05-29 | 2015-05-27 | 3.990 | 576,000 | +10,000 | 0.29% | 2,298,240 |
| 2015-05-26 | 2015-05-21 | 3.540 | 566,000 | +8,000 | 0.28% | 2,003,640 |
| 2015-05-22 | 2015-05-20 | 3.590 | 558,000 | +44,000 | 0.28% | 2,003,220 |
| 2015-05-21 | 2015-05-19 | 3.900 | 514,000 | +10,000 | 0.26% | 2,004,600 |
| 2015-05-20 | 2015-05-18 | 4.300 | 504,000 | +16,000 | 0.25% | 2,167,200 |
| 2015-05-14 | 2015-05-12 | 4.100 | 488,000 | -2,000 | 0.24% | 2,000,800 |
| 2015-05-13 | 2015-05-11 | 4.600 | 490,000 | +6,000 | 0.24% | 2,254,000 |
| 2015-05-05 | 2015-04-30 | 3.260 | 484,000 | +34,000 | 0.24% | 1,577,840 |
| 2015-04-17 | 2015-04-15 | 4.360 | 450,000 | +90,000 | 0.22% | 1,962,000 |
| 2015-04-16 | 2015-04-14 | 4.180 | 360,000 | -10,000 | 0.18% | 1,504,800 |
| 2015-04-15 | 2015-04-13 | 3.560 | 370,000 | +4,000 | 0.18% | 1,317,200 |
| 2015-04-14 | 2015-04-10 | 3.190 | 366,000 | +90,000 | 0.18% | 1,167,540 |
| 2015-04-10 | 2015-04-08 | 2.900 | 276,000 | +112,000 | 0.14% | 800,400 |
| 2015-04-09 | 2015-04-02 | 2.950 | 164,000 | +24,000 | 0.08% | 483,800 |
| 2015-01-05 | 2014-12-31 | 3.120 | 140,000 | -2,000 | 0.07% | 436,800 |
| 2015-01-02 | 2014-12-29 | 2.900 | 142,000 | -4,000 | 0.07% | 411,800 |
| 2014-12-30 | 2014-12-24 | 2.800 | 146,000 | +4,000 | 0.07% | 408,800 |
| 2014-12-04 | 2014-12-02 | 2.290 | 142,000 | +44,000 | 0.07% | 325,180 |
| 2014-12-01 | 2014-11-27 | 2.300 | 98,000 | +28,000 | 0.05% | 225,400 |
| 2014-11-28 | 2014-11-26 | 2.300 | 70,000 | +46,000 | 0.03% | 161,000 |
| 2014-11-17 | 2014-11-13 | 2.300 | 24,000 | +22,000 | 0.01% | 55,200 |
| 2014-10-22 | 2014-10-20 | 2.660 | 2,000 | -2,000 | 0.00% | 5,320 |
| 2014-10-16 | 2014-10-14 | 2.680 | 4,000 | -8,000 | 0.00% | 10,720 |
| 2014-09-10 | 2014-09-05 | 2.520 | 12,000 | +10,000 | 0.01% | 30,240 |
| 2014-09-01 | 2014-08-28 | 2.570 | 2,000 | +2,000 | 0.00% | 5,140 |
| 2014-01-13 | 2014-01-09 | 4.780 | 0 | -2,000 | ||
| 2014-01-07 | 2014-01-03 | 5.000 | 2,000 | +2,000 | 0.00% | 10,000 |
| 2013-11-14 | 2013-11-12 | 4.640 | 0 | -150,000 | ||
| 2013-11-08 | 2013-11-06 | 4.960 | 150,000 | -4,000 | 0.07% | 744,000 |
| 2013-11-07 | 2013-11-05 | 4.540 | 154,000 | -118,000 | 0.08% | 699,160 |
| 2013-11-06 | 2013-11-04 | 4.310 | 272,000 | -232,000 | 0.14% | 1,172,320 |
| 2013-11-05 | 2013-11-01 | 4.390 | 504,000 | -272,000 | 0.25% | 2,212,560 |
| 2013-11-04 | 2013-10-31 | 4.150 | 776,000 | -22,000 | 0.39% | 3,220,400 |
| 2013-11-01 | 2013-10-30 | 4.300 | 798,000 | -194,000 | 0.40% | 3,431,400 |
| 2013-10-30 | 2013-10-28 | 3.800 | 992,000 | +150,000 | 0.50% | 3,769,600 |
| 2013-10-28 | 2013-10-24 | 3.200 | 842,000 | +48,000 | 0.42% | 2,694,400 |
| 2013-10-25 | 2013-10-23 | 2.990 | 794,000 | +182,000 | 0.40% | 2,374,060 |
| 2013-10-24 | 2013-10-22 | 3.180 | 612,000 | +84,000 | 0.31% | 1,946,160 |
| 2013-10-23 | 2013-10-21 | 2.840 | 528,000 | +502,000 | 0.26% | 1,499,520 |
| 2013-10-22 | 2013-10-18 | 2.850 | 26,000 | -326,000 | 0.01% | 74,100 |
| 2013-10-21 | 2013-10-17 | 3.050 | 352,000 | -2,000 | 0.18% | 1,073,600 |
| 2013-10-18 | 2013-10-16 | 2.730 | 354,000 | -374,000 | 0.18% | 966,420 |
| 2013-10-17 | 2013-10-15 | 2.390 | 728,000 | +364,000 | 0.36% | 1,739,920 |
| 2013-10-16 | 2013-10-11 | 2.370 | 364,000 | +292,000 | 0.18% | 862,680 |
| 2013-10-15 | 2013-10-10 | 2.370 | 72,000 | +28,000 | 0.04% | 170,640 |
| 2013-10-11 | 2013-10-09 | 2.280 | 44,000 | +44,000 | 0.02% | 100,320 |
| 2012-04-10 | 2012-04-03 | 1.410 | 0 | -6,000 | ||
| 2012-04-05 | 2012-04-02 | 1.530 | 6,000 | 0.00% | 9,180 |
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