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 | 0.138 | 284,000 | +0 | 0.11% | 39,192 |
| 2025-10-13 | 2025-10-09 | 0.134 | 284,000 | +0 | 0.11% | 38,056 |
| 2025-10-10 | 2025-10-08 | 0.140 | 284,000 | +18,000 | 0.11% | 39,760 |
| 2025-10-02 | 2025-09-29 | 0.134 | 266,000 | +96,000 | 0.10% | 35,644 |
| 2025-09-22 | 2025-09-18 | 0.145 | 170,000 | +24,000 | 0.06% | 24,650 |
| 2025-09-17 | 2025-09-15 | 0.155 | 146,000 | -10,000 | 0.06% | 22,630 |
| 2025-09-15 | 2025-09-11 | 0.152 | 156,000 | +40,000 | 0.06% | 23,712 |
| 2025-09-11 | 2025-09-09 | 0.165 | 116,000 | -22,000 | 0.04% | 19,140 |
| 2025-09-03 | 2025-09-01 | 0.130 | 138,000 | +22,000 | 0.05% | 17,940 |
| 2025-08-25 | 2025-08-21 | 0.154 | 116,000 | -8,000 | 0.04% | 17,864 |
| 2025-08-20 | 2025-08-18 | 0.223 | 124,000 | +8,000 | 0.05% | 27,652 |
| 2025-08-07 | 2025-08-05 | 0.096 | 116,000 | +60,000 | 0.04% | 11,136 |
| 2025-03-19 | 2025-03-17 | 0.101 | 56,000 | +10,000 | 0.02% | 5,656 |
| 2024-04-29 | 2024-04-25 | 0.400 | 46,000 | -2,000 | 0.02% | 18,400 |
| 2024-04-05 | 2024-04-02 | 0.390 | 48,000 | -14,000 | 0.02% | 18,720 |
| 2023-02-14 | 2023-02-10 | 0.120 | 62,000 | +10,000 | 0.02% | 7,440 |
| 2021-04-26 | 2021-04-22 | 0.242 | 52,000 | -56,000 | 0.02% | 12,584 |
| 2020-05-20 | 2020-05-18 | 0.126 | 108,000 | -40,000 | 0.05% | 13,608 |
| 2020-01-06 | 2020-01-02 | 0.255 | 148,000 | -22,000 | 0.07% | 37,740 |
| 2020-01-02 | 2019-12-27 | 0.295 | 170,000 | -2,000 | 0.08% | 50,150 |
| 2019-01-23 | 2019-01-21 | 0.500 | 172,000 | -20,000 | 0.08% | 86,000 |
| 2019-01-02 | 2018-12-27 | 0.530 | 192,000 | -6,000 | 0.09% | 101,760 |
| 2018-11-26 | 2018-11-22 | 0.550 | 198,000 | -2,000 | 0.09% | 108,900 |
| 2018-05-31 | 2018-05-29 | 0.800 | 200,000 | +40,000 | 0.09% | 160,000 |
| 2018-02-26 | 2018-02-22 | 0.750 | 160,000 | +6,000 | 0.07% | 120,000 |
| 2017-12-07 | 2017-12-05 | 0.730 | 154,000 | -30,000 | 0.07% | 112,420 |
| 2017-05-29 | 2017-05-25 | 1.100 | 184,000 | -56,000 | 0.08% | 202,400 |
| 2016-10-03 | 2016-09-29 | 1.720 | 240,000 | -20,000 | 0.12% | 412,800 |
| 2016-09-23 | 2016-09-21 | 1.380 | 260,000 | +68,000 | 0.13% | 358,800 |
| 2016-08-11 | 2016-08-09 | 1.650 | 192,000 | -170,000 | 0.10% | 316,800 |
| 2016-06-27 | 2016-06-23 | 1.660 | 362,000 | +200,000 | 0.18% | 600,920 |
| 2016-05-05 | 2016-05-03 | 1.320 | 162,000 | -40,000 | 0.08% | 213,840 |
| 2016-03-30 | 2016-03-24 | 1.470 | 202,000 | +10,000 | 0.10% | 296,940 |
| 2016-03-23 | 2016-03-21 | 0.990 | 192,000 | -34,000 | 0.10% | 190,080 |
| 2016-03-15 | 2016-03-11 | 0.880 | 226,000 | -8,000 | 0.11% | 198,880 |
| 2016-03-11 | 2016-03-09 | 0.860 | 234,000 | +10,000 | 0.12% | 201,240 |
| 2016-03-10 | 2016-03-08 | 0.930 | 224,000 | +40,000 | 0.11% | 208,320 |
| 2015-10-12 | 2015-10-08 | 0.870 | 184,000 | +8,000 | 0.09% | 160,080 |
| 2015-09-11 | 2015-09-09 | 0.860 | 176,000 | +34,000 | 0.09% | 151,360 |
| 2015-09-10 | 2015-09-08 | 0.860 | 142,000 | -34,000 | 0.07% | 122,120 |
| 2015-09-08 | 2015-09-04 | 0.800 | 176,000 | -4,000 | 0.09% | 140,800 |
| 2015-09-01 | 2015-08-28 | 0.850 | 180,000 | +4,000 | 0.09% | 153,000 |
| 2015-08-28 | 2015-08-26 | 0.800 | 176,000 | +2,000 | 0.09% | 140,800 |
| 2015-07-20 | 2015-07-16 | 1.280 | 174,000 | -12,000 | 0.09% | 222,720 |
| 2015-07-14 | 2015-07-10 | 1.370 | 186,000 | -100,000 | 0.09% | 254,820 |
| 2015-07-13 | 2015-07-09 | 1.130 | 286,000 | -100,000 | 0.14% | 323,180 |
| 2015-06-17 | 2015-06-15 | 2.170 | 386,000 | +20,000 | 0.19% | 837,620 |
| 2015-06-16 | 2015-06-12 | 2.100 | 366,000 | +2,000 | 0.18% | 768,600 |
| 2015-06-11 | 2015-06-09 | 2.120 | 364,000 | +30,000 | 0.18% | 771,680 |
| 2015-06-10 | 2015-06-08 | 2.410 | 334,000 | -18,000 | 0.17% | 804,940 |
| 2015-06-08 | 2015-06-04 | 2.060 | 352,000 | +70,000 | 0.18% | 725,120 |
| 2015-06-01 | 2015-05-28 | 2.020 | 282,000 | +30,000 | 0.14% | 569,640 |
| 2015-05-29 | 2015-05-27 | 2.220 | 252,000 | +100,000 | 0.13% | 559,440 |
| 2015-05-28 | 2015-05-26 | 2.190 | 152,000 | -38,000 | 0.08% | 332,880 |
| 2015-05-27 | 2015-05-22 | 2.260 | 190,000 | +96,000 | 0.10% | 429,400 |
| 2015-05-26 | 2015-05-21 | 2.340 | 94,000 | -24,000 | 0.05% | 219,960 |
| 2015-05-06 | 2015-05-04 | 1.570 | 118,000 | -8,000 | 0.06% | 185,260 |
| 2015-04-20 | 2015-04-16 | 1.580 | 126,000 | +46,000 | 0.06% | 199,080 |
| 2015-04-17 | 2015-04-15 | 1.590 | 80,000 | +56,000 | 0.04% | 127,200 |
| 2015-04-10 | 2015-04-08 | 1.460 | 24,000 | -20,000 | 0.01% | 35,040 |
| 2015-03-20 | 2015-03-18 | 1.330 | 44,000 | -4,000 | 0.02% | 58,520 |
| 2015-03-12 | 2015-03-10 | 1.370 | 48,000 | -212,000 | 0.02% | 65,760 |
| 2015-03-11 | 2015-03-09 | 1.450 | 260,000 | -60,000 | 0.13% | 377,000 |
| 2015-03-10 | 2015-03-06 | 1.490 | 320,000 | +60,000 | 0.16% | 476,800 |
| 2015-03-03 | 2015-02-27 | 1.670 | 260,000 | +60,000 | 0.13% | 434,200 |
| 2015-03-02 | 2015-02-26 | 1.550 | 200,000 | -20,000 | 0.10% | 310,000 |
| 2015-02-27 | 2015-02-25 | 1.560 | 220,000 | +74,000 | 0.11% | 343,200 |
| 2015-02-26 | 2015-02-24 | 1.690 | 146,000 | +146,000 | 0.07% | 246,740 |
| 2015-02-25 | 2015-02-23 | 5.680 | 0 |
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