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	0.530	215,000	+0	0.04%	113,950
2025-10-13	2025-10-09	0.530	215,000	+0	0.04%	113,950
2025-10-10	2025-10-08	0.520	215,000	+0	0.04%	111,800
2025-10-09	2025-10-06	0.510	215,000	+0	0.04%	109,650
2025-10-08	2025-10-03	0.500	215,000	+0	0.04%	107,500
2025-10-06	2025-10-02	0.500	215,000	+0	0.04%	107,500
2025-10-03	2025-09-30	0.500	215,000	+0	0.04%	107,500
2025-10-02	2025-09-29	0.500	215,000	+0	0.04%	107,500
2025-09-30	2025-09-26	0.480	215,000	+0	0.04%	103,200
2025-09-29	2025-09-25	0.500	215,000	+0	0.04%	107,500
2025-09-26	2025-09-24	0.500	215,000	+0	0.04%	107,500
2025-09-25	2025-09-23	0.500	215,000	+0	0.04%	107,500
2025-09-24	2025-09-22	0.500	215,000	+0	0.04%	107,500
2025-09-23	2025-09-19	0.500	215,000	+0	0.04%	107,500
2025-09-22	2025-09-18	0.500	215,000	-5,000	0.04%	107,500
2025-08-20	2025-08-18	0.541	220,000	+4,314	0.04%	118,932
2023-08-03	2023-08-01	0.938	215,686	-4,902	0.04%	202,400
2023-08-02	2023-07-31	1.020	220,588	+4,902	0.04%	225,000
2021-10-27	2021-10-25	1.714	215,686	-2,867,647	0.04%	369,600
2021-08-13	2021-08-11	1.816	3,083,333	+514,706	0.63%	5,598,099
2021-08-09	2021-08-05	1.703	2,568,627	+2,328,431	0.52%	4,375,399
2021-08-05	2021-08-03	1.663	240,196	+14,706	0.05%	399,350
2021-08-04	2021-08-02	1.673	225,490	+9,804	0.05%	377,200
2021-07-06	2021-07-02	1.887	215,686	+44,117	0.04%	406,999
2021-06-10	2021-06-08	1.887	171,569	+29,412	0.04%	323,751
2021-06-08	2021-06-04	1.826	142,157	+19,608	0.03%	259,550
2021-04-12	2021-04-08	1.387	122,549	+122,549	0.02%	170,000
2021-02-17	2021-02-11	0.541	0	-19,608
2021-02-16	2021-02-09	0.571	19,608	+19,608	0.00%	11,200
2020-02-21	2020-02-19	0.571	0	-4,902
2019-12-23	2019-12-19	0.561	4,902	-19,608	0.00%	2,750
2019-12-18	2019-12-16	0.592	24,510	-19,608	0.01%	14,500
2019-12-16	2019-12-12	0.612	44,118	-9,804	0.01%	27,000
2019-12-13	2019-12-11	0.571	53,922	+9,804	0.01%	30,800
2019-12-10	2019-12-06	0.592	44,118	-4,902	0.01%	26,100
2019-12-06	2019-12-04	0.561	49,020	+44,118	0.01%	27,500
2019-08-22	2019-08-20	0.520	4,902	-49,020	0.00%	2,550
2019-08-15	2019-08-13	0.527	53,922	+1,692	0.01%	28,391
2019-07-09	2019-07-05	0.600	52,230	-42,733	0.01%	31,350
2019-07-08	2019-07-04	0.600	94,963	-14,245	0.02%	57,000
2019-07-05	2019-07-03	0.600	109,208	-4,748	0.02%	65,550
2019-05-31	2019-05-29	0.632	113,956	-9,497	0.02%	72,000
2019-05-21	2019-05-17	0.611	123,453	+47,482	0.03%	75,400
2018-08-22	2018-08-20	0.564	75,971	+2,192	0.02%	42,836
2018-07-31	2018-07-27	0.629	73,779	-4,612	0.02%	46,400
2018-06-25	2018-06-21	0.748	78,391	-4,611	0.02%	58,650
2018-05-31	2018-05-29	0.640	83,002	+59,946	0.02%	53,100
2018-05-30	2018-05-28	0.607	23,056	-4,611	0.00%	14,000
2018-05-23	2018-05-18	0.575	27,667	-4,611	0.01%	15,900
2018-05-17	2018-05-15	0.586	32,278	-4,612	0.01%	18,900
2018-05-16	2018-05-14	0.575	36,890	-13,833	0.01%	21,200
2018-04-26	2018-04-24	0.553	50,723	-4,611	0.01%	28,050
2017-11-20	2017-11-16	0.526	55,334	+23,056	0.01%	29,100
2017-11-10	2017-11-08	0.537	32,278	-36,890	0.01%	17,325
2017-11-02	2017-10-31	0.553	69,168	-41,501	0.01%	38,250
2017-09-19	2017-09-15	0.445	110,669	-4,611	0.02%	49,200
2017-07-31	2017-07-27	0.450	115,280	-4,611	0.02%	51,875
2017-07-21	2017-07-19	0.445	119,891	-36,890	0.03%	53,300
2017-07-19	2017-07-17	0.450	156,781	-9,222	0.03%	70,550
2017-07-14	2017-07-12	0.450	166,003	-55,335	0.04%	74,700
2017-07-12	2017-07-10	0.450	221,338	-13,834	0.05%	99,600
2017-07-10	2017-07-06	0.455	235,172	-4,611	0.05%	107,100
2017-06-29	2017-06-27	0.455	239,783	+27,667	0.05%	109,200
2017-06-13	2017-06-09	0.445	212,116	-9,222	0.05%	94,300
2017-06-09	2017-06-07	0.455	221,338	-50,723	0.05%	100,800
2017-06-08	2017-06-06	0.455	272,061	+36,889	0.06%	123,900
2017-06-07	2017-06-05	0.439	235,172	-4,611	0.05%	103,275
2017-06-05	2017-06-01	0.472	239,783	+50,724	0.05%	113,100
2017-06-02	2017-05-31	0.531	189,059		0.04%	100,450

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