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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.096 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.101 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.099 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.087 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.089 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.089 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.091 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.091 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.082 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.115 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.113 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.115 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.121 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.116 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.127 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.138 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.145 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.138 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.149 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.153 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.172 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.126 | 0 | -450,000 | ||
| 2025-08-14 | 2025-08-12 | 0.136 | 450,000 | +450,000 | 0.06% | 61,200 |
| 2021-11-15 | 2021-11-11 | 0.390 | 0 | -70,000 | ||
| 2021-11-11 | 2021-11-09 | 0.390 | 70,000 | -80,000 | 0.01% | 27,300 |
| 2021-02-05 | 2021-02-03 | 0.340 | 150,000 | +40,000 | 0.02% | 51,000 |
| 2021-02-04 | 2021-02-02 | 0.330 | 110,000 | +50,000 | 0.01% | 36,300 |
| 2021-02-02 | 2021-01-29 | 0.350 | 60,000 | +60,000 | 0.01% | 21,000 |
| 2020-12-23 | 2020-12-21 | 0.445 | 0 | -160,000 | ||
| 2020-11-19 | 2020-11-17 | 0.440 | 160,000 | +10,000 | 0.02% | 70,400 |
| 2020-07-08 | 2020-07-06 | 0.560 | 150,000 | +50,000 | 0.02% | 84,000 |
| 2020-06-18 | 2020-06-16 | 0.530 | 100,000 | -50,000 | 0.01% | 53,000 |
| 2020-06-16 | 2020-06-12 | 0.600 | 150,000 | -5,000 | 0.02% | 90,000 |
| 2020-06-15 | 2020-06-11 | 0.560 | 155,000 | -5,000 | 0.02% | 86,800 |
| 2020-06-03 | 2020-06-01 | 0.320 | 160,000 | +10,000 | 0.02% | 51,200 |
| 2020-05-08 | 2020-05-06 | 0.345 | 150,000 | +60,000 | 0.02% | 51,750 |
| 2020-04-21 | 2020-04-17 | 0.300 | 90,000 | +90,000 | 0.01% | 27,000 |
| 2020-01-08 | 2020-01-06 | 0.510 | 0 | -15,000 | ||
| 2018-03-26 | 2018-03-22 | 0.630 | 15,000 | -65,000 | 0.00% | 9,450 |
| 2017-12-18 | 2017-12-14 | 0.680 | 80,000 | -165,000 | 0.01% | 54,400 |
| 2017-12-12 | 2017-12-08 | 0.710 | 245,000 | +165,000 | 0.03% | 173,950 |
| 2017-09-13 | 2017-09-11 | 0.670 | 80,000 | +45,000 | 0.01% | 53,600 |
| 2017-08-17 | 2017-08-15 | 0.590 | 35,000 | -30,000 | 0.00% | 20,650 |
| 2017-08-08 | 2017-08-04 | 0.680 | 65,000 | +50,000 | 0.01% | 44,200 |
| 2017-06-29 | 2017-06-27 | 0.610 | 15,000 | +10,000 | 0.00% | 9,150 |
| 2017-06-21 | 2017-06-19 | 0.620 | 5,000 | -5,000 | 0.00% | 3,100 |
| 2017-06-09 | 2017-06-07 | 0.640 | 10,000 | +5,000 | 0.00% | 6,400 |
| 2017-05-26 | 2017-05-24 | 0.610 | 5,000 | -50,000 | 0.00% | 3,050 |
| 2017-05-18 | 2017-05-16 | 0.660 | 55,000 | -5,000 | 0.01% | 36,300 |
| 2017-03-30 | 2017-03-28 | 0.740 | 60,000 | -5,000 | 0.01% | 44,400 |
| 2017-03-08 | 2017-03-06 | 0.630 | 65,000 | +50,000 | 0.01% | 40,950 |
| 2017-02-22 | 2017-02-20 | 0.590 | 15,000 | +5,000 | 0.00% | 8,850 |
| 2017-02-21 | 2017-02-17 | 0.530 | 10,000 | -50,000 | 0.00% | 5,300 |
| 2017-01-09 | 2017-01-05 | 0.500 | 60,000 | -65,000 | 0.01% | 30,000 |
| 2016-12-12 | 2016-12-08 | 0.540 | 125,000 | +65,000 | 0.02% | 67,500 |
| 2016-12-09 | 2016-12-07 | 0.610 | 60,000 | -120,000 | 0.01% | 36,600 |
| 2016-12-08 | 2016-12-06 | 0.470 | 180,000 | -360,000 | 0.02% | 84,600 |
| 2016-12-02 | 2016-11-30 | 0.465 | 540,000 | -120,000 | 0.07% | 251,100 |
| 2016-12-01 | 2016-11-29 | 0.465 | 660,000 | +20,000 | 0.09% | 306,900 |
| 2016-11-28 | 2016-11-24 | 0.475 | 640,000 | +70,000 | 0.08% | 304,000 |
| 2016-11-25 | 2016-11-23 | 0.500 | 570,000 | +300,000 | 0.07% | 285,000 |
| 2016-11-23 | 2016-11-21 | 0.500 | 270,000 | +50,000 | 0.04% | 135,000 |
| 2016-11-22 | 2016-11-18 | 0.485 | 220,000 | +10,000 | 0.03% | 106,700 |
| 2016-11-18 | 2016-11-16 | 0.465 | 210,000 | -200,000 | 0.03% | 97,650 |
| 2016-11-16 | 2016-11-14 | 0.470 | 410,000 | -50,000 | 0.05% | 192,700 |
| 2016-11-14 | 2016-11-10 | 0.485 | 460,000 | +100,000 | 0.06% | 223,100 |
| 2016-11-10 | 2016-11-08 | 0.480 | 360,000 | +350,000 | 0.05% | 172,800 |
| 2016-10-20 | 2016-10-18 | 0.800 | 10,000 | -15,000 | 0.00% | 8,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 25,000 | 0.00% | 20,000 |
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