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 | 3.430 | 33,000 | +0 | 0.01% | 113,190 |
| 2025-10-13 | 2025-10-09 | 3.430 | 33,000 | +0 | 0.01% | 113,190 |
| 2025-10-10 | 2025-10-08 | 3.390 | 33,000 | +0 | 0.01% | 111,870 |
| 2025-10-09 | 2025-10-06 | 3.370 | 33,000 | +0 | 0.01% | 111,210 |
| 2025-10-08 | 2025-10-03 | 3.490 | 33,000 | +0 | 0.01% | 115,170 |
| 2025-10-06 | 2025-10-02 | 3.440 | 33,000 | +0 | 0.01% | 113,520 |
| 2025-10-03 | 2025-09-30 | 3.480 | 33,000 | +0 | 0.01% | 114,840 |
| 2025-10-02 | 2025-09-29 | 3.490 | 33,000 | +0 | 0.01% | 115,170 |
| 2025-09-30 | 2025-09-26 | 3.470 | 33,000 | +0 | 0.01% | 114,510 |
| 2025-09-29 | 2025-09-25 | 3.370 | 33,000 | -15,000 | 0.01% | 111,210 |
| 2025-09-08 | 2025-09-04 | 2.650 | 48,000 | +15,000 | 0.01% | 127,200 |
| 2025-08-26 | 2025-08-22 | 2.540 | 33,000 | +11,000 | 0.01% | 83,820 |
| 2025-08-25 | 2025-08-21 | 2.580 | 22,000 | -10,000 | 0.00% | 56,760 |
| 2025-08-22 | 2025-08-20 | 2.490 | 32,000 | -10,000 | 0.01% | 79,680 |
| 2025-08-11 | 2025-08-07 | 2.430 | 42,000 | -5,000 | 0.01% | 102,060 |
| 2025-07-28 | 2025-07-24 | 2.380 | 47,000 | -26,000 | 0.01% | 111,860 |
| 2025-03-11 | 2025-03-07 | 2.700 | 73,000 | -3,000 | 0.01% | 197,100 |
| 2025-03-07 | 2025-03-05 | 2.680 | 76,000 | -4,000 | 0.02% | 203,680 |
| 2025-01-16 | 2025-01-14 | 2.650 | 80,000 | +20,000 | 0.02% | 212,000 |
| 2025-01-02 | 2024-12-27 | 2.660 | 60,000 | +40,000 | 0.01% | 159,600 |
| 2024-12-06 | 2024-12-04 | 2.861 | 20,000 | +709 | 0.00% | 57,229 |
| 2024-12-02 | 2024-11-28 | 2.861 | 19,291 | -7,716 | 0.00% | 55,201 |
| 2024-11-19 | 2024-11-15 | 2.353 | 27,007 | +7,716 | 0.01% | 63,560 |
| 2024-11-14 | 2024-11-12 | 2.436 | 19,291 | -34,723 | 0.00% | 47,001 |
| 2024-11-13 | 2024-11-11 | 2.509 | 54,014 | +38,581 | 0.01% | 135,520 |
| 2024-10-23 | 2024-10-21 | 1.887 | 15,433 | -7,716 | 0.00% | 29,121 |
| 2024-10-22 | 2024-10-18 | 1.887 | 23,149 | -3,858 | 0.00% | 43,680 |
| 2022-04-06 | 2022-04-01 | 1.545 | 27,007 | +11,574 | 0.01% | 41,720 |
| 2021-02-09 | 2021-02-05 | 3.183 | 15,433 | -7,716 | 0.00% | 49,121 |
| 2021-02-08 | 2021-02-04 | 3.214 | 23,149 | +11,575 | 0.00% | 74,400 |
| 2020-11-25 | 2020-11-23 | 3.349 | 11,574 | +3,858 | 0.00% | 38,758 |
| 2020-09-30 | 2020-09-28 | 3.359 | 7,716 | +7,716 | 0.00% | 25,919 |
| 2020-02-24 | 2020-02-20 | 1.918 | 0 | -15,433 | ||
| 2020-02-19 | 2020-02-17 | 1.980 | 15,433 | -7,716 | 0.00% | 30,561 |
| 2020-01-13 | 2020-01-09 | 1.970 | 23,149 | -7,716 | 0.00% | 45,600 |
| 2019-10-30 | 2019-10-28 | 1.991 | 30,865 | -3,858 | 0.01% | 61,440 |
| 2019-09-20 | 2019-09-18 | 2.011 | 34,723 | -15,433 | 0.01% | 69,839 |
| 2019-06-04 | 2019-05-31 | 2.105 | 50,156 | +3,858 | 0.01% | 105,560 |
| 2019-05-31 | 2019-05-29 | 2.105 | 46,298 | +11,575 | 0.01% | 97,440 |
| 2019-04-29 | 2019-04-25 | 2.312 | 34,723 | +15,432 | 0.01% | 80,279 |
| 2019-04-25 | 2019-04-23 | 2.540 | 19,291 | +3,858 | 0.00% | 49,001 |
| 2018-12-10 | 2018-12-06 | 1.825 | 15,433 | +15,433 | 0.00% | 28,161 |
| 2017-04-27 | 2017-04-25 | 1.389 | 0 | -23,149 | ||
| 2017-02-22 | 2017-02-20 | 1.970 | 23,149 | -7,716 | 0.00% | 45,600 |
| 2017-02-21 | 2017-02-17 | 1.908 | 30,865 | +7,716 | 0.01% | 58,880 |
| 2017-02-20 | 2017-02-16 | 1.939 | 23,149 | -7,716 | 0.00% | 44,880 |
| 2017-02-17 | 2017-02-15 | 1.762 | 30,865 | -27,007 | 0.01% | 54,400 |
| 2017-02-15 | 2017-02-13 | 1.721 | 57,872 | -19,291 | 0.01% | 99,599 |
| 2017-02-09 | 2017-02-07 | 1.731 | 77,163 | +3,858 | 0.02% | 133,600 |
| 2017-02-08 | 2017-02-06 | 1.721 | 73,305 | +50,156 | 0.02% | 126,160 |
| 2017-02-02 | 2017-01-27 | 1.472 | 23,149 | -57,872 | 0.00% | 34,080 |
| 2017-01-24 | 2017-01-20 | 1.441 | 81,021 | -81,022 | 0.02% | 116,760 |
| 2017-01-17 | 2017-01-13 | 1.451 | 162,043 | -34,723 | 0.03% | 235,201 |
| 2017-01-13 | 2017-01-11 | 1.493 | 196,766 | -3,858 | 0.04% | 293,760 |
| 2017-01-10 | 2017-01-06 | 1.420 | 200,624 | +96,454 | 0.04% | 284,960 |
| 2017-01-09 | 2017-01-05 | 1.400 | 104,170 | -3,858 | 0.02% | 145,800 |
| 2016-12-22 | 2016-12-20 | 1.286 | 108,028 | +23,149 | 0.02% | 138,880 |
| 2016-12-20 | 2016-12-16 | 1.306 | 84,879 | -378,100 | 0.02% | 110,879 |
| 2016-12-19 | 2016-12-15 | 1.327 | 462,979 | +378,100 | 0.10% | 614,400 |
| 2016-11-22 | 2016-11-18 | 1.089 | 84,879 | -3,859 | 0.02% | 92,400 |
| 2016-11-10 | 2016-11-08 | 1.068 | 88,738 | -42,439 | 0.02% | 94,760 |
| 2016-11-09 | 2016-11-07 | 1.068 | 131,177 | -15,433 | 0.03% | 140,080 |
| 2016-07-07 | 2016-07-05 | 1.089 | 146,610 | +27,007 | 0.03% | 159,600 |
| 2016-05-30 | 2016-05-26 | 1.120 | 119,603 | +30,865 | 0.02% | 133,920 |
| 2016-05-11 | 2016-05-09 | 1.016 | 88,738 | -30,865 | 0.02% | 90,160 |
| 2016-05-03 | 2016-04-28 | 1.089 | 119,603 | -50,156 | 0.02% | 130,200 |
| 2016-04-25 | 2016-04-21 | 1.026 | 169,759 | -30,865 | 0.04% | 174,240 |
| 2016-04-21 | 2016-04-19 | 1.057 | 200,624 | +30,865 | 0.04% | 212,160 |
| 2016-04-19 | 2016-04-15 | 1.037 | 169,759 | +50,156 | 0.04% | 176,000 |
| 2016-04-07 | 2016-04-05 | 1.006 | 119,603 | +30,865 | 0.02% | 120,280 |
| 2016-02-01 | 2016-01-28 | 1.130 | 88,738 | -11,574 | 0.02% | 100,280 |
| 2016-01-29 | 2016-01-27 | 1.223 | 100,312 | -7,716 | 0.02% | 122,720 |
| 2016-01-28 | 2016-01-26 | 1.296 | 108,028 | -38,582 | 0.02% | 140,000 |
| 2016-01-27 | 2016-01-25 | 1.099 | 146,610 | +50,156 | 0.03% | 161,120 |
| 2016-01-26 | 2016-01-22 | 1.213 | 96,454 | +92,596 | 0.02% | 117,000 |
| 2016-01-08 | 2016-01-06 | 1.078 | 3,858 | -7,716 | 0.00% | 4,160 |
| 2015-12-22 | 2015-12-18 | 1.151 | 11,574 | 0.00% | 13,319 |
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