History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | -334,000 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 334,000 | +334,000 | 0.01% | 111,890 |
| 2025-05-22 | 2025-05-20 | 0.123 | 0 | -2,306,000 | ||
| 2025-04-24 | 2025-04-22 | 0.112 | 2,306,000 | +880,000 | 0.08% | 258,272 |
| 2025-04-11 | 2025-04-09 | 0.106 | 1,426,000 | +486,000 | 0.05% | 151,156 |
| 2025-04-09 | 2025-04-07 | 0.111 | 940,000 | +940,000 | 0.03% | 104,340 |
| 2025-02-25 | 2025-02-21 | 0.098 | 0 | -75,000 | ||
| 2024-10-07 | 2024-10-03 | 0.134 | 75,000 | +75,000 | 0.00% | 10,050 |
| 2024-06-05 | 2024-06-03 | 0.162 | 0 | -9,000 | ||
| 2024-05-29 | 2024-05-27 | 0.195 | 9,000 | +9,000 | 0.00% | 1,755 |
| 2020-03-17 | 2020-03-13 | 0.705 | 0 | -15,638 | ||
| 2020-03-06 | 2020-03-04 | 0.753 | 15,638 | +15,638 | 0.00% | 11,780 |
| 2019-09-05 | 2019-09-03 | 0.765 | 0 | -12,346 | ||
| 2019-09-03 | 2019-08-30 | 0.827 | 12,346 | +374 | 0.00% | 10,209 |
| 2019-05-30 | 2019-05-28 | 0.878 | 11,972 | +352 | 0.00% | 10,509 |
| 2018-09-05 | 2018-09-03 | 0.891 | 11,620 | +342 | 0.00% | 10,355 |
| 2018-06-05 | 2018-06-01 | 0.945 | 11,278 | +322 | 0.00% | 10,655 |
| 2017-09-04 | 2017-08-31 | 0.959 | 10,956 | +323 | 0.00% | 10,509 |
| 2017-06-07 | 2017-06-05 | 0.988 | 10,633 | +312 | 0.00% | 10,509 |
| 2017-02-15 | 2017-02-13 | 0.959 | 10,321 | -370,856 | 0.00% | 9,900 |
| 2016-11-15 | 2016-11-11 | 0.916 | 381,177 | -12,385 | 0.02% | 349,020 |
| 2016-10-06 | 2016-10-04 | 0.945 | 393,562 | +12,385 | 0.02% | 371,800 |
| 2016-09-23 | 2016-09-21 | 0.930 | 381,177 | +2,064 | 0.02% | 354,560 |
| 2016-09-05 | 2016-09-01 | 1.004 | 379,113 | +21,997 | 0.02% | 380,529 |
| 2016-07-22 | 2016-07-20 | 0.944 | 357,116 | +347,103 | 0.02% | 337,050 |
| 2016-06-06 | 2016-06-02 | 1.004 | 10,013 | +304 | 0.00% | 10,055 |
| 2015-09-11 | 2015-09-09 | 1.004 | 9,709 | +9,709 | 0.00% | 9,750 |
| 2014-11-27 | 2014-11-25 | 1.094 | 0 | -1,224 | ||
| 2014-10-28 | 2014-10-24 | 1.094 | 1,224 | -18,368 | 0.00% | 1,339 |
| 2014-10-09 | 2014-10-07 | 1.111 | 19,592 | +9,796 | 0.00% | 21,760 |
| 2014-10-08 | 2014-10-06 | 1.127 | 9,796 | +9,796 | 0.00% | 11,040 |
| 2014-09-19 | 2014-09-17 | 1.192 | 0 | -23,878 | ||
| 2014-09-12 | 2014-09-10 | 1.290 | 23,878 | +4,898 | 0.00% | 30,811 |
| 2014-09-11 | 2014-09-08 | 1.373 | 18,980 | +18,980 | 0.00% | 26,056 |
| 2014-03-20 | 2014-03-18 | 1.055 | 0 | -4,627 | ||
| 2014-03-13 | 2014-03-11 | 1.037 | 4,627 | +1,735 | 0.00% | 4,800 |
| 2014-03-12 | 2014-03-10 | 1.055 | 2,892 | +2,892 | 0.00% | 3,050 |
| 2013-10-09 | 2013-10-07 | 1.072 | 0 | -52,052 | ||
| 2013-10-07 | 2013-10-03 | 1.176 | 52,052 | +52,052 | 0.00% | 61,200 |
| 2012-08-02 | 2012-07-31 | 1.093 | 0 | -30,767 | ||
| 2012-07-09 | 2012-07-05 | 1.093 | 30,767 | +30,767 | 0.00% | 33,630 |
| 2010-04-07 | 2010-03-31 | 1.567 | 0 | -41,555 | ||
| 2010-03-18 | 2010-03-16 | 1.790 | 41,555 | +41,555 | 0.00% | 74,400 |
| 2009-07-22 | 2009-07-20 | 1.500 | 0 | -3,466 | ||
| 2009-07-21 | 2009-07-17 | 1.523 | 3,466 | +866 | 0.00% | 5,280 |
| 2009-07-16 | 2009-07-14 | 1.477 | 2,600 | +867 | 0.00% | 3,840 |
| 2009-07-15 | 2009-07-13 | 1.477 | 1,733 | +866 | 0.00% | 2,560 |
| 2009-07-14 | 2009-07-10 | 1.454 | 867 | -64,126 | 0.00% | 1,261 |
| 2009-07-10 | 2009-07-08 | 1.339 | 64,993 | +56,327 | 0.00% | 87,000 |
| 2009-06-30 | 2009-06-26 | 1.408 | 8,666 | +8,666 | 0.00% | 12,200 |
| 2009-06-29 | 2009-06-25 | 1.339 | 0 | -21,231 | ||
| 2009-06-26 | 2009-06-24 | 1.292 | 21,231 | -43,329 | 0.00% | 27,440 |
| 2009-06-08 | 2009-06-04 | 1.523 | 64,560 | +64,560 | 0.00% | 98,340 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 0 |
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