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 | 87,000 | +0 | 0.06% | 33,930 |
| 2025-10-13 | 2025-10-09 | 0.415 | 87,000 | +0 | 0.06% | 36,105 |
| 2025-10-10 | 2025-10-08 | 0.415 | 87,000 | -20,000 | 0.06% | 36,105 |
| 2025-09-09 | 2025-09-05 | 0.345 | 107,000 | +40,000 | 0.07% | 36,915 |
| 2024-11-15 | 2024-11-13 | 1.440 | 67,000 | -2,500 | 0.04% | 96,480 |
| 2024-03-15 | 2024-03-13 | 1.150 | 69,500 | -2,000 | 0.06% | 79,925 |
| 2024-03-14 | 2024-03-12 | 0.530 | 71,500 | -5,000 | 0.07% | 37,895 |
| 2024-01-03 | 2023-12-29 | 0.305 | 76,500 | -10,000 | 0.07% | 23,332 |
| 2023-09-11 | 2023-09-06 | 0.118 | 86,500 | +10,000 | 0.08% | 10,207 |
| 2023-07-31 | 2023-07-27 | 0.268 | 76,500 | +8,322 | 0.21% | 20,515 |
| 2023-04-14 | 2023-04-12 | 0.239 | 68,178 | +4,456 | 0.21% | 16,295 |
| 2023-03-21 | 2023-03-17 | 0.356 | 63,722 | -16,506 | 0.20% | 22,716 |
| 2022-12-13 | 2022-12-09 | 0.374 | 80,228 | -1,122 | 0.24% | 30,030 |
| 2022-10-25 | 2022-10-21 | 0.356 | 81,350 | +2,244 | 0.24% | 29,000 |
| 2022-08-10 | 2022-08-08 | 0.642 | 79,106 | -16,550 | 0.23% | 50,760 |
| 2022-07-12 | 2022-07-08 | 0.802 | 95,656 | +1,122 | 0.28% | 76,725 |
| 2022-03-04 | 2022-03-02 | 0.927 | 94,534 | +842 | 0.28% | 87,620 |
| 2022-02-25 | 2022-02-23 | 1.087 | 93,692 | +561 | 0.28% | 101,869 |
| 2022-01-24 | 2022-01-20 | 1.266 | 93,131 | +11,781 | 0.28% | 117,859 |
| 2022-01-19 | 2022-01-17 | 4.367 | 81,350 | +5,891 | 0.24% | 355,251 |
| 2022-01-14 | 2022-01-12 | 4.456 | 75,459 | -2,244 | 0.27% | 336,250 |
| 2022-01-11 | 2022-01-07 | 2.870 | 77,703 | +561 | 0.28% | 222,985 |
| 2021-11-24 | 2021-11-22 | 2.317 | 77,142 | -3,366 | 0.27% | 178,750 |
| 2021-11-23 | 2021-11-19 | 2.816 | 80,508 | +5,330 | 0.29% | 226,729 |
| 2021-05-31 | 2021-05-27 | 4.634 | 75,178 | +10,940 | 0.27% | 348,398 |
| 2021-05-28 | 2021-05-26 | 5.080 | 64,238 | +10,940 | 0.23% | 326,324 |
| 2021-05-13 | 2021-05-11 | 4.991 | 53,298 | +11,221 | 0.19% | 265,999 |
| 2021-05-11 | 2021-05-07 | 4.991 | 42,077 | +11,220 | 0.15% | 209,998 |
| 2021-04-30 | 2021-04-28 | 6.060 | 30,857 | -280 | 0.11% | 187,001 |
| 2021-04-07 | 2021-03-31 | 6.238 | 31,137 | -281 | 0.11% | 194,248 |
| 2021-03-31 | 2021-03-29 | 5.882 | 31,418 | -280 | 0.11% | 184,801 |
| 2021-03-25 | 2021-03-23 | 6.595 | 31,698 | -561 | 0.11% | 209,048 |
| 2021-03-19 | 2021-03-17 | 6.060 | 32,259 | +11,220 | 0.11% | 195,498 |
| 2021-03-18 | 2021-03-16 | 5.347 | 21,039 | -561 | 0.07% | 112,501 |
| 2021-03-09 | 2021-03-05 | 3.511 | 21,600 | +8,696 | 0.08% | 75,846 |
| 2018-02-12 | 2018-02-08 | 27.628 | 12,904 | -2,524 | 0.05% | 356,507 |
| 2017-12-06 | 2017-12-04 | 27.093 | 15,428 | -1,964 | 0.06% | 417,989 |
| 2017-11-28 | 2017-11-24 | 30.123 | 17,392 | +1,683 | 0.06% | 523,899 |
| 2017-11-14 | 2017-11-10 | 24.241 | 15,709 | +11,221 | 0.06% | 380,802 |
| 2017-11-07 | 2017-11-03 | 24.419 | 4,488 | -148,393 | 0.02% | 109,594 |
| 2017-10-31 | 2017-10-27 | 23.706 | 152,881 | +1,963 | 0.57% | 3,624,239 |
| 2017-10-27 | 2017-10-25 | 17.111 | 150,918 | -2,244 | 0.56% | 2,582,403 |
| 2017-10-25 | 2017-10-23 | 15.329 | 153,162 | +99,583 | 0.57% | 2,347,800 |
| 2017-10-12 | 2017-10-10 | 13.190 | 53,579 | +11,221 | 0.20% | 706,705 |
| 2017-10-11 | 2017-10-09 | 13.546 | 42,358 | +2,525 | 0.16% | 573,800 |
| 2017-10-10 | 2017-10-06 | 12.477 | 39,833 | +39,833 | 0.15% | 496,996 |
| 2017-06-05 | 2017-06-01 | 7.754 | 0 | -1,683 | ||
| 2017-05-26 | 2017-05-24 | 8.021 | 1,683 | -1,122 | 0.01% | 13,499 |
| 2016-12-08 | 2016-12-06 | 7.575 | 2,805 | -2,244 | 0.01% | 21,249 |
| 2016-09-26 | 2016-09-22 | 6.684 | 5,049 | -2,805 | 0.02% | 33,748 |
| 2016-09-08 | 2016-09-06 | 6.773 | 7,854 | -5,611 | 0.03% | 53,197 |
| 2016-07-08 | 2016-07-06 | 4.813 | 13,465 | +5,611 | 0.05% | 64,801 |
| 2016-06-28 | 2016-06-24 | 5.526 | 7,854 | +2,244 | 0.03% | 43,397 |
| 2016-06-24 | 2016-06-22 | 6.149 | 5,610 | +561 | 0.02% | 34,498 |
| 2016-06-23 | 2016-06-21 | 6.149 | 5,049 | +561 | 0.02% | 31,048 |
| 2016-06-17 | 2016-06-15 | 6.595 | 4,488 | -1,122 | 0.02% | 29,598 |
| 2016-06-14 | 2016-06-10 | 6.862 | 5,610 | +2,244 | 0.02% | 38,498 |
| 2016-06-13 | 2016-06-08 | 7.130 | 3,366 | -561 | 0.01% | 23,999 |
| 2016-06-10 | 2016-06-07 | 6.595 | 3,927 | +1,122 | 0.01% | 25,898 |
| 2016-06-08 | 2016-06-06 | 8.199 | 2,805 | -2,525 | 0.01% | 22,999 |
| 2016-06-07 | 2016-06-03 | 8.110 | 5,330 | +1,403 | 0.02% | 43,227 |
| 2016-06-03 | 2016-06-01 | 12.477 | 3,927 | +1,122 | 0.01% | 48,997 |
| 2016-06-02 | 2016-05-31 | 18.003 | 2,805 | +1,402 | 0.01% | 50,497 |
| 2016-06-01 | 2016-05-30 | 22.815 | 1,403 | 0.01% | 32,010 |
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