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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 1.210 | 1,000 | +1,000 | 0.00% | 1,210 |
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | -6,000 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 6,000 | +2,000 | 0.00% | 6,240 |
| 2025-09-16 | 2025-09-12 | 1.020 | 4,000 | +2,000 | 0.00% | 4,080 |
| 2025-09-12 | 2025-09-10 | 1.140 | 2,000 | +2,000 | 0.00% | 2,280 |
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | -5,000 | ||
| 2025-09-09 | 2025-09-05 | 1.130 | 5,000 | -7,000 | 0.00% | 5,650 |
| 2025-09-05 | 2025-09-03 | 0.880 | 12,000 | -66,000 | 0.00% | 10,560 |
| 2025-09-04 | 2025-09-02 | 0.820 | 78,000 | +1,000 | 0.03% | 63,960 |
| 2025-09-03 | 2025-09-01 | 0.910 | 77,000 | +4,000 | 0.03% | 70,070 |
| 2025-09-02 | 2025-08-29 | 1.000 | 73,000 | +1,000 | 0.03% | 73,000 |
| 2025-08-28 | 2025-08-26 | 1.100 | 72,000 | +4,000 | 0.02% | 79,200 |
| 2025-08-27 | 2025-08-25 | 1.160 | 68,000 | -1,000 | 0.02% | 78,880 |
| 2025-08-26 | 2025-08-22 | 0.910 | 69,000 | +1,000 | 0.02% | 62,790 |
| 2025-08-20 | 2025-08-18 | 1.170 | 68,000 | -1,000 | 0.02% | 79,560 |
| 2025-08-18 | 2025-08-14 | 1.380 | 69,000 | -1,000 | 0.02% | 95,220 |
| 2024-10-04 | 2024-10-02 | 0.950 | 70,000 | +2,000 | 0.02% | 66,500 |
| 2024-01-22 | 2024-01-18 | 1.800 | 68,000 | -3,000 | 0.02% | 122,400 |
| 2024-01-11 | 2024-01-09 | 1.530 | 71,000 | -2,000 | 0.02% | 108,630 |
| 2023-10-27 | 2023-10-25 | 0.610 | 73,000 | -3,000 | 0.03% | 44,530 |
| 2022-12-13 | 2022-12-09 | 0.790 | 76,000 | +2,000 | 0.03% | 60,040 |
| 2022-08-18 | 2022-08-16 | 0.800 | 74,000 | -1,000 | 0.03% | 59,200 |
| 2021-04-09 | 2021-04-07 | 0.650 | 75,000 | -51,000 | 0.03% | 48,750 |
| 2021-01-05 | 2020-12-31 | 0.730 | 126,000 | -1,000 | 0.04% | 91,980 |
| 2020-11-11 | 2020-11-09 | 0.730 | 127,000 | +1,000 | 0.04% | 92,710 |
| 2020-11-10 | 2020-11-06 | 0.890 | 126,000 | -2,000 | 0.04% | 112,140 |
| 2020-03-13 | 2020-03-11 | 0.950 | 128,000 | +4,000 | 0.04% | 121,600 |
| 2019-06-27 | 2019-06-25 | 1.760 | 124,000 | -3,000 | 0.04% | 218,240 |
| 2019-06-12 | 2019-06-10 | 1.700 | 127,000 | -1,000 | 0.04% | 215,900 |
| 2019-02-28 | 2019-02-26 | 1.550 | 128,000 | +4,000 | 0.04% | 198,400 |
| 2018-06-07 | 2018-06-05 | 2.900 | 124,000 | -11,000 | 0.04% | 359,600 |
| 2017-06-08 | 2017-06-06 | 3.940 | 135,000 | -52,000 | 0.05% | 531,900 |
| 2017-05-17 | 2017-05-15 | 3.950 | 187,000 | -11,000 | 0.06% | 738,650 |
| 2017-04-07 | 2017-04-05 | 3.680 | 198,000 | -34,000 | 0.07% | 728,640 |
| 2017-02-10 | 2017-02-08 | 3.740 | 232,000 | -2,000 | 0.08% | 867,680 |
| 2017-01-10 | 2017-01-06 | 3.350 | 234,000 | -10,000 | 0.08% | 783,900 |
| 2016-12-30 | 2016-12-28 | 3.450 | 244,000 | -7,000 | 0.08% | 841,800 |
| 2016-12-09 | 2016-12-07 | 2.910 | 251,000 | +50,000 | 0.09% | 730,410 |
| 2016-11-30 | 2016-11-28 | 2.910 | 201,000 | -20,000 | 0.07% | 584,910 |
| 2016-11-29 | 2016-11-25 | 2.910 | 221,000 | -10,000 | 0.08% | 643,110 |
| 2016-11-24 | 2016-11-22 | 2.910 | 231,000 | -10,000 | 0.08% | 672,210 |
| 2016-10-26 | 2016-10-24 | 2.870 | 241,000 | -11,000 | 0.08% | 691,670 |
| 2016-10-25 | 2016-10-20 | 2.850 | 252,000 | -20,000 | 0.09% | 718,200 |
| 2016-08-22 | 2016-08-18 | 2.970 | 272,000 | +5,000 | 0.09% | 807,840 |
| 2016-08-10 | 2016-08-08 | 3.030 | 267,000 | +5,000 | 0.09% | 809,010 |
| 2016-06-21 | 2016-06-17 | 3.043 | 262,000 | +8,881 | 0.09% | 797,307 |
| 2016-05-24 | 2016-05-20 | 3.012 | 253,119 | +28,017 | 0.09% | 762,421 |
| 2016-04-25 | 2016-04-21 | 3.022 | 225,102 | -19,322 | 0.08% | 680,361 |
| 2016-04-14 | 2016-04-12 | 3.022 | 244,424 | -9,661 | 0.09% | 738,761 |
| 2016-04-07 | 2016-04-05 | 3.022 | 254,085 | -9,661 | 0.09% | 767,961 |
| 2016-03-09 | 2016-03-07 | 2.981 | 263,746 | +21,254 | 0.09% | 786,241 |
| 2016-01-28 | 2016-01-26 | 3.012 | 242,492 | +967 | 0.09% | 730,411 |
| 2016-01-26 | 2016-01-22 | 3.105 | 241,525 | -6,763 | 0.09% | 749,999 |
| 2016-01-15 | 2016-01-13 | 3.105 | 248,288 | -3,865 | 0.09% | 771,000 |
| 2015-12-04 | 2015-12-02 | 3.002 | 252,153 | -1,932 | 0.09% | 756,901 |
| 2015-11-12 | 2015-11-10 | 3.209 | 254,085 | -17,390 | 0.09% | 815,301 |
| 2015-10-30 | 2015-10-28 | 3.312 | 271,475 | +17,390 | 0.10% | 899,201 |
| 2015-10-27 | 2015-10-23 | 3.447 | 254,085 | -28,983 | 0.09% | 875,791 |
| 2015-10-26 | 2015-10-22 | 3.416 | 283,068 | -8,695 | 0.10% | 966,901 |
| 2015-10-19 | 2015-10-15 | 3.416 | 291,763 | -9,661 | 0.10% | 996,601 |
| 2015-09-29 | 2015-09-24 | 4.213 | 301,424 | -966 | 0.11% | 1,269,841 |
| 2015-09-24 | 2015-09-22 | 4.451 | 302,390 | +4,831 | 0.11% | 1,345,901 |
| 2015-09-23 | 2015-09-21 | 4.679 | 297,559 | -31,882 | 0.11% | 1,392,158 |
| 2015-09-22 | 2015-09-18 | 5.455 | 329,441 | -5,796 | 0.12% | 1,797,072 |
| 2015-09-21 | 2015-09-17 | 5.776 | 335,237 | +6,762 | 0.12% | 1,936,258 |
| 2015-09-18 | 2015-09-16 | 5.455 | 328,475 | -6,762 | 0.12% | 1,791,802 |
| 2015-09-17 | 2015-09-15 | 7.039 | 335,237 | +9,661 | 0.12% | 2,359,598 |
| 2015-09-16 | 2015-09-14 | 5.248 | 325,576 | +21,254 | 0.12% | 1,708,589 |
| 2015-09-15 | 2015-09-11 | 3.188 | 304,322 | -7,729 | 0.11% | 970,200 |
| 2015-09-14 | 2015-09-10 | 3.136 | 312,051 | 0.11% | 978,690 |
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