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 | 0.260 | 58,000 | +0 | 0.01% | 15,080 |
| 2025-10-13 | 2025-10-09 | 0.275 | 58,000 | +0 | 0.01% | 15,950 |
| 2025-10-10 | 2025-10-08 | 0.285 | 58,000 | +0 | 0.01% | 16,530 |
| 2025-10-09 | 2025-10-06 | 0.290 | 58,000 | +0 | 0.01% | 16,820 |
| 2025-10-08 | 2025-10-03 | 0.295 | 58,000 | +0 | 0.01% | 17,110 |
| 2025-10-06 | 2025-10-02 | 0.285 | 58,000 | +0 | 0.01% | 16,530 |
| 2025-10-03 | 2025-09-30 | 0.295 | 58,000 | +0 | 0.01% | 17,110 |
| 2025-10-02 | 2025-09-29 | 0.285 | 58,000 | +0 | 0.01% | 16,530 |
| 2025-09-30 | 2025-09-26 | 0.300 | 58,000 | +0 | 0.01% | 17,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 58,000 | +0 | 0.01% | 17,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 58,000 | +0 | 0.01% | 17,980 |
| 2025-09-25 | 2025-09-23 | 0.305 | 58,000 | +0 | 0.01% | 17,690 |
| 2025-09-24 | 2025-09-22 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-09-23 | 2025-09-19 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-09-22 | 2025-09-18 | 0.310 | 58,000 | +0 | 0.01% | 17,980 |
| 2025-09-19 | 2025-09-17 | 0.310 | 58,000 | +0 | 0.01% | 17,980 |
| 2025-09-18 | 2025-09-16 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-09-17 | 2025-09-15 | 0.310 | 58,000 | +0 | 0.01% | 17,980 |
| 2025-09-16 | 2025-09-12 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-09-15 | 2025-09-11 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-09-12 | 2025-09-10 | 0.325 | 58,000 | +0 | 0.01% | 18,850 |
| 2025-09-11 | 2025-09-09 | 0.320 | 58,000 | +0 | 0.01% | 18,560 |
| 2025-09-10 | 2025-09-08 | 0.330 | 58,000 | +0 | 0.01% | 19,140 |
| 2025-09-09 | 2025-09-05 | 0.325 | 58,000 | +0 | 0.01% | 18,850 |
| 2025-09-08 | 2025-09-04 | 0.335 | 58,000 | +0 | 0.01% | 19,430 |
| 2025-09-05 | 2025-09-03 | 0.330 | 58,000 | +0 | 0.01% | 19,140 |
| 2025-09-04 | 2025-09-02 | 0.320 | 58,000 | +0 | 0.01% | 18,560 |
| 2025-09-03 | 2025-09-01 | 0.325 | 58,000 | +0 | 0.01% | 18,850 |
| 2025-09-02 | 2025-08-29 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-09-01 | 2025-08-28 | 0.310 | 58,000 | +0 | 0.01% | 17,980 |
| 2025-08-29 | 2025-08-27 | 0.300 | 58,000 | +0 | 0.01% | 17,400 |
| 2025-08-28 | 2025-08-26 | 0.295 | 58,000 | +0 | 0.01% | 17,110 |
| 2025-08-27 | 2025-08-25 | 0.300 | 58,000 | +0 | 0.01% | 17,400 |
| 2025-08-26 | 2025-08-22 | 0.300 | 58,000 | +0 | 0.01% | 17,400 |
| 2025-08-25 | 2025-08-21 | 0.300 | 58,000 | +0 | 0.01% | 17,400 |
| 2025-08-22 | 2025-08-20 | 0.270 | 58,000 | +0 | 0.01% | 15,660 |
| 2025-08-21 | 2025-08-19 | 0.270 | 58,000 | +0 | 0.01% | 15,660 |
| 2025-08-20 | 2025-08-18 | 0.285 | 58,000 | +0 | 0.01% | 16,530 |
| 2025-08-19 | 2025-08-15 | 0.305 | 58,000 | +0 | 0.01% | 17,690 |
| 2025-08-18 | 2025-08-14 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-08-15 | 2025-08-13 | 0.320 | 58,000 | +0 | 0.01% | 18,560 |
| 2025-08-14 | 2025-08-12 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-08-13 | 2025-08-11 | 0.335 | 58,000 | +0 | 0.01% | 19,430 |
| 2025-08-12 | 2025-08-08 | 0.335 | 58,000 | +0 | 0.01% | 19,430 |
| 2025-08-11 | 2025-08-07 | 0.335 | 58,000 | +0 | 0.01% | 19,430 |
| 2025-08-08 | 2025-08-06 | 0.340 | 58,000 | +0 | 0.01% | 19,720 |
| 2025-08-07 | 2025-08-05 | 0.335 | 58,000 | +0 | 0.01% | 19,430 |
| 2025-08-06 | 2025-08-04 | 0.345 | 58,000 | +0 | 0.01% | 20,010 |
| 2025-08-05 | 2025-08-01 | 0.320 | 58,000 | +0 | 0.01% | 18,560 |
| 2025-08-04 | 2025-07-31 | 0.340 | 58,000 | +0 | 0.01% | 19,720 |
| 2025-08-01 | 2025-07-30 | 0.320 | 58,000 | +0 | 0.01% | 18,560 |
| 2025-07-31 | 2025-07-29 | 0.330 | 58,000 | +0 | 0.01% | 19,140 |
| 2025-07-30 | 2025-07-28 | 0.340 | 58,000 | +0 | 0.01% | 19,720 |
| 2025-07-29 | 2025-07-25 | 0.355 | 58,000 | +0 | 0.01% | 20,590 |
| 2025-07-28 | 2025-07-24 | 0.315 | 58,000 | +0 | 0.01% | 18,270 |
| 2025-07-25 | 2025-07-23 | 0.320 | 58,000 | +0 | 0.01% | 18,560 |
| 2025-07-24 | 2025-07-22 | 0.335 | 58,000 | +0 | 0.01% | 19,430 |
| 2025-07-23 | 2025-07-21 | 0.350 | 58,000 | +0 | 0.01% | 20,300 |
| 2025-07-22 | 2025-07-18 | 0.360 | 58,000 | +0 | 0.01% | 20,880 |
| 2025-07-21 | 2025-07-17 | 0.385 | 58,000 | +0 | 0.01% | 22,330 |
| 2025-07-18 | 2025-07-16 | 0.385 | 58,000 | +0 | 0.01% | 22,330 |
| 2025-07-17 | 2025-07-15 | 0.390 | 58,000 | +0 | 0.01% | 22,620 |
| 2025-07-16 | 2025-07-14 | 0.425 | 58,000 | +28,000 | 0.01% | 24,650 |
| 2025-06-16 | 2025-06-12 | 0.315 | 30,000 | -58,000 | 0.01% | 9,450 |
| 2025-06-13 | 2025-06-11 | 0.340 | 88,000 | +12,000 | 0.01% | 29,920 |
| 2025-06-12 | 2025-06-10 | 0.320 | 76,000 | +30,000 | 0.01% | 24,320 |
| 2025-06-11 | 2025-06-09 | 0.285 | 46,000 | +46,000 | 0.01% | 13,110 |
| 2024-07-15 | 2024-07-11 | 1.200 | 0 | -2,762,000 | ||
| 2024-06-18 | 2024-06-14 | 1.370 | 2,762,000 | +2,762,000 | 0.46% | 3,783,940 |
| 2022-07-22 | 2022-07-20 | 2.070 | 0 | -32,000 | ||
| 2022-07-18 | 2022-07-14 | 2.100 | 32,000 | -2,000 | 0.01% | 67,200 |
| 2022-07-14 | 2022-07-12 | 2.160 | 34,000 | -2,000 | 0.01% | 73,440 |
| 2022-06-30 | 2022-06-28 | 2.140 | 36,000 | -6,000 | 0.01% | 77,040 |
| 2021-03-19 | 2021-03-17 | 2.330 | 42,000 | -26,000 | 0.01% | 97,860 |
| 2021-02-02 | 2021-01-29 | 2.613 | 68,000 | +2,676 | 0.01% | 177,673 |
| 2020-07-17 | 2020-07-15 | 2.842 | 65,324 | +38,426 | 0.01% | 185,641 |
| 2020-07-15 | 2020-07-13 | 2.686 | 26,898 | +3,843 | 0.00% | 72,240 |
| 2020-07-13 | 2020-07-09 | 2.644 | 23,055 | +23,055 | 0.00% | 60,959 |
| 2017-12-13 | 2017-12-11 | 3.213 | 0 | -9,027 | ||
| 2017-10-13 | 2017-10-11 | 3.468 | 9,027 | +9,027 | 0.00% | 31,301 |
| 2017-01-06 | 2017-01-04 | 3.165 | 0 | -5,289 | ||
| 2016-09-05 | 2016-09-01 | 3.300 | 5,289 | +90 | 0.00% | 17,456 |
| 2016-07-08 | 2016-07-06 | 3.289 | 5,199 | +5,199 | 0.00% | 17,099 |
| 2016-07-05 | 2016-06-30 | 3.324 | 0 | -1,733 | ||
| 2016-07-04 | 2016-06-29 | 3.300 | 1,733 | -5,199 | 0.00% | 5,720 |
| 2016-05-03 | 2016-04-28 | 3.462 | 6,932 | +1,733 | 0.00% | 23,999 |
| 2016-04-26 | 2016-04-22 | 3.358 | 5,199 | -32,929 | 0.00% | 17,459 |
| 2016-04-20 | 2016-04-18 | 3.243 | 38,128 | -8,666 | 0.01% | 123,639 |
| 2016-04-19 | 2016-04-15 | 3.324 | 46,794 | 0.01% | 155,521 |
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