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 | 0.690 | 22,000 | +0 | 0.00% | 15,180 |
| 2025-10-13 | 2025-10-09 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-10 | 2025-10-08 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-10-09 | 2025-10-06 | 0.700 | 22,000 | +0 | 0.00% | 15,400 |
| 2025-10-08 | 2025-10-03 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-10-06 | 2025-10-02 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-10-02 | 2025-09-29 | 0.530 | 22,000 | +0 | 0.00% | 11,660 |
| 2025-09-30 | 2025-09-26 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-25 | 2025-09-23 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.780 | 22,000 | +0 | 0.00% | 17,160 |
| 2025-09-23 | 2025-09-19 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-22 | 2025-09-18 | 0.720 | 22,000 | -10,000 | 0.00% | 15,840 |
| 2024-02-01 | 2024-01-30 | 0.181 | 32,000 | +4,471 | 0.01% | 5,781 |
| 2024-01-31 | 2024-01-29 | 0.198 | 27,529 | -9,668 | 0.01% | 5,447 |
| 2023-01-31 | 2023-01-27 | 0.267 | 37,197 | -92,992 | 0.01% | 9,920 |
| 2023-01-27 | 2023-01-20 | 0.292 | 130,189 | +2,325 | 0.03% | 38,080 |
| 2023-01-26 | 2023-01-19 | 0.327 | 127,864 | +86,947 | 0.03% | 41,800 |
| 2022-12-23 | 2022-12-21 | 0.275 | 40,917 | +4,185 | 0.01% | 11,264 |
| 2022-06-23 | 2022-06-21 | 0.318 | 36,732 | +1,860 | 0.01% | 11,692 |
| 2021-03-01 | 2021-02-25 | 0.361 | 34,872 | +11,624 | 0.01% | 12,600 |
| 2019-05-31 | 2019-05-29 | 0.551 | 23,248 | -4,650 | 0.01% | 12,800 |
| 2019-04-16 | 2019-04-12 | 0.585 | 27,898 | -16,273 | 0.01% | 16,320 |
| 2019-03-11 | 2019-03-07 | 0.602 | 44,171 | -1,860 | 0.01% | 26,600 |
| 2019-01-18 | 2019-01-16 | 0.594 | 46,031 | -465 | 0.01% | 27,324 |
| 2019-01-03 | 2018-12-31 | 0.585 | 46,496 | -465 | 0.01% | 27,200 |
| 2018-11-27 | 2018-11-23 | 0.680 | 46,961 | -465 | 0.01% | 31,916 |
| 2018-06-07 | 2018-06-05 | 1.127 | 47,426 | -2,325 | 0.02% | 53,448 |
| 2018-01-18 | 2018-01-16 | 1.127 | 49,751 | -2,325 | 0.02% | 56,068 |
| 2017-11-23 | 2017-11-21 | 1.136 | 52,076 | +11,624 | 0.02% | 59,136 |
| 2017-11-22 | 2017-11-20 | 1.153 | 40,452 | +11,624 | 0.01% | 46,632 |
| 2017-10-10 | 2017-10-06 | 1.247 | 28,828 | -71,139 | 0.01% | 35,961 |
| 2017-08-18 | 2017-08-16 | 1.204 | 99,967 | +3,255 | 0.04% | 120,400 |
| 2017-08-14 | 2017-08-10 | 1.265 | 96,712 | -11,624 | 0.03% | 122,304 |
| 2017-08-10 | 2017-08-08 | 1.273 | 108,336 | +465 | 0.04% | 137,936 |
| 2017-08-07 | 2017-08-03 | 1.411 | 107,871 | -4,650 | 0.04% | 152,192 |
| 2017-08-03 | 2017-08-01 | 1.419 | 112,521 | +6,975 | 0.04% | 159,721 |
| 2017-07-31 | 2017-07-27 | 1.506 | 105,546 | +11,624 | 0.04% | 158,900 |
| 2017-07-24 | 2017-07-20 | 1.187 | 93,922 | -22,783 | 0.03% | 111,504 |
| 2017-07-20 | 2017-07-18 | 1.084 | 116,705 | -43,242 | 0.04% | 126,504 |
| 2017-07-17 | 2017-07-13 | 1.204 | 159,947 | +930 | 0.06% | 192,640 |
| 2017-07-10 | 2017-07-06 | 1.342 | 159,017 | -29,292 | 0.06% | 213,408 |
| 2017-07-07 | 2017-07-05 | 1.376 | 188,309 | -7,905 | 0.07% | 259,200 |
| 2017-07-05 | 2017-07-03 | 1.437 | 196,214 | -929,922 | 0.07% | 281,897 |
| 2017-07-04 | 2017-06-30 | 1.462 | 1,126,136 | +4,650 | 0.40% | 1,646,960 |
| 2017-07-03 | 2017-06-29 | 1.609 | 1,121,486 | -39,057 | 0.40% | 1,804,176 |
| 2017-06-30 | 2017-06-28 | 1.445 | 1,160,543 | +43,707 | 0.42% | 1,677,312 |
| 2017-06-29 | 2017-06-27 | 1.652 | 1,116,836 | +1,116,836 | 0.40% | 1,844,735 |
| 2016-12-28 | 2016-12-22 | 10.237 | 0 | -11,159 | ||
| 2016-10-04 | 2016-09-30 | 17.894 | 11,159 | +6,509 | 0.00% | 199,679 |
| 2016-10-03 | 2016-09-29 | 18.324 | 4,650 | +2,325 | 0.00% | 85,207 |
| 2016-09-19 | 2016-09-14 | 16.948 | 2,325 | +2,325 | 0.00% | 39,403 |
| 2016-08-17 | 2016-08-15 | 17.722 | 0 | -11,624 | ||
| 2016-08-16 | 2016-08-12 | 18.238 | 11,624 | -11,624 | 0.00% | 212,000 |
| 2016-07-21 | 2016-07-19 | 21.421 | 23,248 | -1,395 | 0.01% | 497,999 |
| 2016-07-20 | 2016-07-18 | 20.303 | 24,643 | +24,643 | 0.01% | 500,321 |
| 2016-07-14 | 2016-07-12 | 19.270 | 0 | -2,325 | ||
| 2016-07-08 | 2016-07-06 | 22.023 | 2,325 | -2,790 | 0.00% | 51,204 |
| 2016-07-07 | 2016-07-05 | 18.152 | 5,115 | +3,255 | 0.00% | 92,848 |
| 2016-07-04 | 2016-06-29 | 22.798 | 1,860 | +1,860 | 0.00% | 42,404 |
| 2016-06-21 | 2016-06-17 | 22.746 | 0 | -1,162 | ||
| 2016-06-16 | 2016-06-14 | 20.406 | 1,162 | +1,162 | 0.00% | 23,712 |
| 2015-12-08 | 2015-12-04 | 11.070 | 0 | -2,327 | ||
| 2015-12-04 | 2015-12-02 | 11.001 | 2,327 | +2,327 | 0.00% | 25,600 |
| 2015-10-20 | 2015-10-16 | 4.258 | 0 | -9,319 | ||
| 2015-10-13 | 2015-10-09 | 4.326 | 9,319 | +9,319 | 0.00% | 40,318 |
| 2015-07-14 | 2015-07-10 | 8.213 | 0 | -5,845 | ||
| 2015-07-10 | 2015-07-08 | 6.159 | 5,845 | -3,507 | 0.00% | 36,002 |
| 2015-06-26 | 2015-06-24 | 9.924 | 9,352 | -10,520 | 0.00% | 92,805 |
| 2015-06-25 | 2015-06-23 | 10.129 | 19,872 | -4,676 | 0.01% | 201,280 |
| 2015-06-23 | 2015-06-19 | 9.753 | 24,548 | -2,430 | 0.01% | 239,423 |
| 2015-06-22 | 2015-06-18 | 9.174 | 26,978 | +17,594 | 0.01% | 247,483 |
| 2015-05-18 | 2015-05-14 | 7.127 | 9,384 | +5,865 | 0.00% | 66,883 |
| 2015-05-12 | 2015-05-08 | 6.070 | 3,519 | -2,346 | 0.00% | 21,361 |
| 2015-04-17 | 2015-04-15 | 4.570 | 5,865 | +2,346 | 0.00% | 26,801 |
| 2015-03-09 | 2015-03-05 | 3.069 | 3,519 | +3,519 | 0.00% | 10,801 |
| 2014-11-11 | 2014-11-07 | 11.318 | 0 | -825 | ||
| 2014-11-10 | 2014-11-06 | 10.421 | 825 | +825 | 0.00% | 8,597 |
| 2014-09-15 | 2014-09-11 | 7.319 | 0 | -1,650 | ||
| 2014-08-05 | 2014-08-01 | 6.441 | 1,650 | +48 | 0.00% | 10,628 |
| 2014-08-01 | 2014-07-30 | 6.491 | 1,602 | +1,602 | 0.00% | 10,399 |
| 2014-07-04 | 2014-07-02 | 8.064 | 0 | -4,806 | ||
| 2014-07-03 | 2014-06-30 | 7.840 | 4,806 | +4,806 | 0.01% | 37,677 |
| 2014-01-20 | 2014-01-16 | 7.340 | 0 | -2,403 | ||
| 2014-01-17 | 2014-01-15 | 8.738 | 2,403 | +2,403 | 0.00% | 20,998 |
| 2014-01-14 | 2014-01-10 | 5.767 | 0 |
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