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 | 0.690 | 26,000 | +0 | 0.02% | 17,940 |
| 2025-10-13 | 2025-10-09 | 0.700 | 26,000 | +0 | 0.02% | 18,200 |
| 2025-10-10 | 2025-10-08 | 0.700 | 26,000 | +0 | 0.02% | 18,200 |
| 2025-10-09 | 2025-10-06 | 0.710 | 26,000 | +0 | 0.02% | 18,460 |
| 2025-10-08 | 2025-10-03 | 0.740 | 26,000 | +0 | 0.02% | 19,240 |
| 2025-10-06 | 2025-10-02 | 0.620 | 26,000 | +0 | 0.02% | 16,120 |
| 2025-10-03 | 2025-09-30 | 0.620 | 26,000 | +0 | 0.02% | 16,120 |
| 2025-10-02 | 2025-09-29 | 0.640 | 26,000 | +20,000 | 0.02% | 16,640 |
| 2025-08-06 | 2025-08-04 | 0.611 | 6,000 | +1,973 | 0.02% | 3,664 |
| 2025-08-05 | 2025-08-01 | 0.621 | 4,027 | -4,913 | 0.02% | 2,500 |
| 2024-09-05 | 2024-09-03 | 0.661 | 8,940 | -8,941 | 0.02% | 5,910 |
| 2024-07-22 | 2024-07-18 | 0.758 | 17,881 | -5,960 | 0.03% | 13,560 |
| 2024-07-19 | 2024-07-17 | 0.906 | 23,841 | +5,960 | 0.05% | 21,600 |
| 2024-05-30 | 2024-05-28 | 0.923 | 17,881 | +8,941 | 0.03% | 16,500 |
| 2024-02-07 | 2024-02-05 | 2.684 | 8,940 | -5,961 | 0.02% | 23,999 |
| 2023-12-21 | 2023-12-19 | 3.892 | 14,901 | +5,961 | 0.03% | 58,001 |
| 2023-12-20 | 2023-12-18 | 3.926 | 8,940 | +8,940 | 0.02% | 35,098 |
| 2023-12-19 | 2023-12-15 | 4.228 | 0 | -14,901 | ||
| 2023-12-18 | 2023-12-14 | 3.859 | 14,901 | -74,503 | 0.03% | 57,501 |
| 2023-12-15 | 2023-12-13 | 3.221 | 89,404 | +53,642 | 0.21% | 288,000 |
| 2023-12-14 | 2023-12-12 | 2.651 | 35,762 | +35,762 | 0.08% | 94,801 |
| 2023-12-07 | 2023-12-05 | 2.349 | 0 | -32,781 | ||
| 2023-11-20 | 2023-11-16 | 1.510 | 32,781 | -14,901 | 0.08% | 49,499 |
| 2023-10-24 | 2023-10-19 | 1.879 | 47,682 | -140,066 | 0.11% | 89,600 |
| 2023-10-19 | 2023-10-17 | 1.913 | 187,748 | +140,066 | 0.44% | 359,099 |
| 2023-10-16 | 2023-10-12 | 1.946 | 47,682 | -32,782 | 0.11% | 92,800 |
| 2023-10-13 | 2023-10-11 | 2.114 | 80,464 | +80,464 | 0.19% | 170,101 |
| 2023-09-22 | 2023-09-20 | 13.724 | 0 | -149 | ||
| 2023-08-31 | 2023-08-29 | 8.053 | 149 | -298 | 0.00% | 1,200 |
| 2023-01-19 | 2023-01-17 | 5.168 | 447 | -2,086 | 0.00% | 2,310 |
| 2023-01-17 | 2023-01-13 | 4.631 | 2,533 | +2,384 | 0.02% | 11,729 |
| 2022-05-18 | 2022-05-16 | 12.550 | 149 | -298 | 0.00% | 1,870 |
| 2022-05-13 | 2022-05-11 | 13.288 | 447 | +298 | 0.00% | 5,940 |
| 2022-01-05 | 2022-01-03 | 17.784 | 149 | -3,278 | 0.00% | 2,650 |
| 2021-12-17 | 2021-12-15 | 20.469 | 3,427 | -149 | 0.03% | 70,147 |
| 2021-12-14 | 2021-12-10 | 23.489 | 3,576 | +149 | 0.03% | 83,996 |
| 2021-12-06 | 2021-12-02 | 20.133 | 3,427 | +3,278 | 0.03% | 68,997 |
| 2021-12-03 | 2021-12-01 | 32.549 | 149 | +149 | 0.00% | 4,850 |
| 2021-11-03 | 2021-11-01 | 57.044 | 0 | -298 | ||
| 2021-11-02 | 2021-10-29 | 53.689 | 298 | +298 | 0.00% | 15,999 |
| 2021-10-28 | 2021-10-26 | 75.164 | 0 | -149 | ||
| 2021-10-27 | 2021-10-25 | 79.862 | 149 | -5,662 | 0.00% | 11,899 |
| 2021-10-26 | 2021-10-22 | 92.613 | 5,811 | +2,533 | 0.05% | 538,176 |
| 2021-10-25 | 2021-10-21 | 75.164 | 3,278 | +3,278 | 0.03% | 246,389 |
| 2021-07-05 | 2021-06-30 | 183.213 | 0 | -149 | ||
| 2021-07-02 | 2021-06-29 | 159.724 | 149 | +149 | 0.00% | 23,799 |
| 2021-06-25 | 2021-06-23 | 85.902 | 0 | -298 | ||
| 2021-05-10 | 2021-05-06 | 27.516 | 298 | +298 | 0.00% | 8,200 |
| 2018-07-23 | 2018-07-19 | 31.878 | 0 | -298 | ||
| 2018-07-20 | 2018-07-18 | 31.207 | 298 | -1,043 | 0.00% | 9,300 |
| 2018-01-04 | 2018-01-02 | 28.858 | 1,341 | -1,490 | 0.01% | 38,698 |
| 2017-12-20 | 2017-12-18 | 32.213 | 2,831 | -1,341 | 0.02% | 91,196 |
| 2017-12-06 | 2017-12-04 | 33.220 | 4,172 | -2,086 | 0.03% | 138,594 |
| 2017-11-23 | 2017-11-21 | 35.569 | 6,258 | +2,086 | 0.05% | 222,590 |
| 2017-11-16 | 2017-11-14 | 36.240 | 4,172 | +1,490 | 0.03% | 151,193 |
| 2017-11-15 | 2017-11-13 | 41.609 | 2,682 | +2,682 | 0.02% | 111,595 |
| 2017-11-14 | 2017-11-10 | 30.200 | 0 | -149 | ||
| 2017-09-26 | 2017-09-22 | 22.482 | 149 | -149 | 0.00% | 3,350 |
| 2017-09-22 | 2017-09-20 | 22.482 | 298 | +149 | 0.00% | 6,700 |
| 2017-09-14 | 2017-09-12 | 22.818 | 149 | -447 | 0.00% | 3,400 |
| 2017-08-16 | 2017-08-14 | 21.140 | 596 | -1,341 | 0.00% | 12,599 |
| 2017-08-14 | 2017-08-10 | 22.147 | 1,937 | +447 | 0.02% | 42,898 |
| 2017-07-18 | 2017-07-14 | 25.167 | 1,490 | -149 | 0.01% | 37,498 |
| 2017-06-26 | 2017-06-22 | 30.200 | 1,639 | -2,533 | 0.01% | 49,498 |
| 2017-06-16 | 2017-06-14 | 25.502 | 4,172 | -745 | 0.03% | 106,395 |
| 2017-06-15 | 2017-06-13 | 25.838 | 4,917 | -447 | 0.04% | 127,044 |
| 2017-06-14 | 2017-06-12 | 26.844 | 5,364 | -149 | 0.04% | 143,994 |
| 2017-06-07 | 2017-06-05 | 28.858 | 5,513 | -447 | 0.05% | 159,093 |
| 2017-06-06 | 2017-06-02 | 29.529 | 5,960 | -447 | 0.05% | 175,992 |
| 2017-06-01 | 2017-05-29 | 26.509 | 6,407 | +2,980 | 0.05% | 169,842 |
| 2017-05-29 | 2017-05-25 | 35.569 | 3,427 | +1,341 | 0.03% | 121,895 |
| 2017-05-26 | 2017-05-24 | 26.509 | 2,086 | -596 | 0.02% | 55,298 |
| 2017-05-25 | 2017-05-23 | 22.482 | 2,682 | +149 | 0.02% | 60,297 |
| 2017-05-05 | 2017-05-02 | 21.476 | 2,533 | -2,831 | 0.02% | 54,398 |
| 2017-04-28 | 2017-04-26 | 21.476 | 5,364 | -447 | 0.04% | 115,195 |
| 2017-04-27 | 2017-04-25 | 21.811 | 5,811 | -149 | 0.05% | 126,744 |
| 2017-04-26 | 2017-04-24 | 21.140 | 5,960 | +2,831 | 0.05% | 125,994 |
| 2017-04-24 | 2017-04-20 | 21.476 | 3,129 | -149 | 0.03% | 67,197 |
| 2017-04-20 | 2017-04-18 | 20.469 | 3,278 | 0.03% | 67,097 |
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