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 | 0.390 | 18,000 | +0 | 0.01% | 7,020 |
| 2025-10-13 | 2025-10-09 | 0.370 | 18,000 | +0 | 0.01% | 6,660 |
| 2025-10-10 | 2025-10-08 | 0.295 | 18,000 | +0 | 0.01% | 5,310 |
| 2025-10-09 | 2025-10-06 | 0.300 | 18,000 | +0 | 0.01% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.275 | 18,000 | -13,000 | 0.01% | 4,950 |
| 2025-10-02 | 2025-09-29 | 0.380 | 31,000 | +13,000 | 0.02% | 11,780 |
| 2023-09-22 | 2023-09-20 | 0.310 | 18,000 | -15,000 | 0.01% | 5,580 |
| 2023-09-21 | 2023-09-19 | 0.310 | 33,000 | -4,000 | 0.02% | 10,230 |
| 2023-09-18 | 2023-09-14 | 0.410 | 37,000 | +19,000 | 0.02% | 15,170 |
| 2023-07-26 | 2023-07-24 | 0.580 | 18,000 | +1,000 | 0.01% | 10,440 |
| 2023-01-30 | 2023-01-26 | 0.540 | 17,000 | -7,000 | 0.01% | 9,180 |
| 2023-01-04 | 2022-12-30 | 0.415 | 24,000 | +1,000 | 0.01% | 9,960 |
| 2023-01-03 | 2022-12-29 | 0.450 | 23,000 | +2,000 | 0.01% | 10,350 |
| 2022-12-08 | 2022-12-06 | 0.380 | 21,000 | +1,000 | 0.01% | 7,980 |
| 2022-09-13 | 2022-09-08 | 0.570 | 20,000 | +2,000 | 0.01% | 11,400 |
| 2022-07-20 | 2022-07-18 | 0.670 | 18,000 | +1,000 | 0.01% | 12,060 |
| 2019-03-20 | 2019-03-18 | 2.498 | 17,000 | +327 | 0.01% | 42,467 |
| 2018-11-26 | 2018-11-22 | 2.029 | 16,673 | +8,827 | 0.01% | 33,830 |
| 2018-10-23 | 2018-10-19 | 2.215 | 7,846 | +261 | 0.00% | 17,379 |
| 2018-07-18 | 2018-07-16 | 2.712 | 7,585 | +151 | 0.00% | 20,571 |
| 2018-01-03 | 2017-12-29 | 3.551 | 7,434 | -2,787 | 0.00% | 26,402 |
| 2017-10-23 | 2017-10-19 | 2.896 | 10,221 | +154 | 0.01% | 29,596 |
| 2017-09-19 | 2017-09-15 | 3.016 | 10,067 | -18,303 | 0.01% | 30,361 |
| 2017-08-18 | 2017-08-16 | 2.655 | 28,370 | -10,067 | 0.02% | 75,330 |
| 2017-08-09 | 2017-08-07 | 2.459 | 38,437 | +10,067 | 0.02% | 94,500 |
| 2017-07-21 | 2017-07-19 | 2.732 | 28,370 | -9,152 | 0.02% | 77,500 |
| 2017-03-22 | 2017-03-20 | 3.366 | 37,522 | +492 | 0.02% | 126,297 |
| 2016-12-07 | 2016-12-05 | 3.322 | 37,030 | +9,032 | 0.02% | 123,001 |
| 2016-11-17 | 2016-11-15 | 3.311 | 27,998 | -2,710 | 0.02% | 92,690 |
| 2016-11-16 | 2016-11-14 | 2.934 | 30,708 | -22,579 | 0.02% | 90,101 |
| 2016-10-24 | 2016-10-19 | 2.681 | 53,287 | +907 | 0.03% | 142,853 |
| 2016-06-27 | 2016-06-23 | 2.748 | 52,380 | -30,184 | 0.03% | 143,961 |
| 2016-05-16 | 2016-05-12 | 2.501 | 82,564 | -7,103 | 0.05% | 206,459 |
| 2016-05-12 | 2016-05-10 | 2.579 | 89,667 | -2,663 | 0.06% | 231,290 |
| 2016-04-06 | 2016-04-01 | 2.444 | 92,330 | +12,429 | 0.06% | 225,680 |
| 2016-04-01 | 2016-03-30 | 2.624 | 79,901 | +17,756 | 0.05% | 209,700 |
| 2016-03-22 | 2016-03-18 | 2.772 | 62,145 | +1,044 | 0.04% | 172,295 |
| 2016-03-14 | 2016-03-10 | 2.681 | 61,101 | +873 | 0.04% | 163,800 |
| 2015-12-15 | 2015-12-11 | 2.543 | 60,228 | +10,474 | 0.04% | 153,180 |
| 2015-12-11 | 2015-12-09 | 2.509 | 49,754 | +6,983 | 0.03% | 124,831 |
| 2015-10-15 | 2015-10-13 | 2.509 | 42,771 | +1,563 | 0.03% | 107,311 |
| 2015-08-26 | 2015-08-24 | 2.354 | 41,208 | +9,251 | 0.03% | 97,020 |
| 2015-07-09 | 2015-07-07 | 2.652 | 31,957 | +9,250 | 0.02% | 84,739 |
| 2015-07-08 | 2015-07-06 | 3.092 | 22,707 | +6,728 | 0.02% | 70,201 |
| 2015-07-07 | 2015-07-03 | 3.115 | 15,979 | +1,682 | 0.01% | 49,781 |
| 2015-06-19 | 2015-06-17 | 3.341 | 14,297 | -67,278 | 0.01% | 47,771 |
| 2015-06-17 | 2015-06-15 | 3.460 | 81,575 | +50,459 | 0.05% | 282,269 |
| 2015-06-16 | 2015-06-12 | 3.425 | 31,116 | +22,706 | 0.02% | 106,559 |
| 2015-06-11 | 2015-06-09 | 3.508 | 8,410 | +2,523 | 0.01% | 29,501 |
| 2015-05-19 | 2015-05-15 | 3.329 | 5,887 | -1,682 | 0.00% | 19,600 |
| 2015-05-18 | 2015-05-14 | 3.139 | 7,569 | -1,682 | 0.01% | 23,760 |
| 2015-05-13 | 2015-05-11 | 3.199 | 9,251 | +1,682 | 0.01% | 29,591 |
| 2015-05-11 | 2015-05-07 | 3.211 | 7,569 | +3,364 | 0.01% | 24,300 |
| 2015-05-04 | 2015-04-29 | 3.068 | 4,205 | +4,205 | 0.00% | 12,900 |
| 2015-04-09 | 2015-04-02 | 3.151 | 0 | -2,523 | ||
| 2015-04-08 | 2015-04-01 | 3.104 | 2,523 | -6,728 | 0.00% | 7,830 |
| 2015-04-02 | 2015-03-31 | 3.068 | 9,251 | -19,342 | 0.01% | 28,381 |
| 2015-04-01 | 2015-03-30 | 3.163 | 28,593 | -841 | 0.02% | 90,439 |
| 2015-03-23 | 2015-03-19 | 3.104 | 29,434 | -3,364 | 0.02% | 91,349 |
| 2015-01-29 | 2015-01-27 | 3.211 | 32,798 | +29,434 | 0.02% | 105,299 |
| 2015-01-20 | 2015-01-16 | 3.318 | 3,364 | 0.00% | 11,160 |
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