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 | 0.078 | 1,750,000 | +0 | 1.68% | 136,500 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,750,000 | +0 | 1.68% | 140,000 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,750,000 | +0 | 1.68% | 136,500 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,750,000 | +0 | 1.68% | 136,500 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,750,000 | +0 | 1.68% | 140,000 |
| 2025-10-06 | 2025-10-02 | 0.076 | 1,750,000 | +0 | 1.68% | 133,000 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,750,000 | +0 | 1.68% | 138,250 |
| 2025-10-02 | 2025-09-29 | 0.080 | 1,750,000 | +0 | 1.68% | 140,000 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,750,000 | +0 | 1.68% | 140,000 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,750,000 | +0 | 1.68% | 140,000 |
| 2025-09-26 | 2025-09-24 | 0.080 | 1,750,000 | +0 | 1.68% | 140,000 |
| 2025-09-25 | 2025-09-23 | 0.081 | 1,750,000 | +0 | 1.68% | 141,750 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,750,000 | +0 | 1.68% | 141,750 |
| 2025-09-23 | 2025-09-19 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-19 | 2025-09-17 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-18 | 2025-09-16 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-17 | 2025-09-15 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-16 | 2025-09-12 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-15 | 2025-09-11 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-12 | 2025-09-10 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,750,000 | +0 | 1.68% | 143,500 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,750,000 | +0 | 1.68% | 145,250 |
| 2025-09-09 | 2025-09-05 | 0.089 | 1,750,000 | +390,000 | 1.68% | 155,750 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,360,000 | +20,000 | 1.30% | 115,600 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,340,000 | +50,000 | 1.28% | 113,900 |
| 2025-08-07 | 2025-08-05 | 0.089 | 1,290,000 | +240,000 | 1.24% | 114,810 |
| 2025-03-25 | 2025-03-21 | 0.097 | 1,050,000 | +70,000 | 1.01% | 101,850 |
| 2025-03-21 | 2025-03-19 | 0.090 | 980,000 | +110,000 | 0.94% | 88,200 |
| 2025-03-12 | 2025-03-10 | 0.104 | 870,000 | -10,000 | 0.83% | 90,480 |
| 2025-03-11 | 2025-03-07 | 0.126 | 880,000 | +680,000 | 0.84% | 110,880 |
| 2024-10-22 | 2024-10-18 | 0.118 | 200,000 | +190,000 | 0.19% | 23,600 |
| 2024-02-19 | 2024-02-15 | 0.199 | 10,000 | -90,000 | 0.01% | 1,990 |
| 2023-07-05 | 2023-07-03 | 0.900 | 100,000 | +98,000 | 0.12% | 90,000 |
| 2023-06-28 | 2023-06-26 | 0.910 | 2,000 | -3,000 | 0.00% | 1,820 |
| 2023-06-27 | 2023-06-23 | 0.690 | 5,000 | -91,000 | 0.01% | 3,450 |
| 2023-01-18 | 2023-01-16 | 0.400 | 96,000 | +56,000 | 0.12% | 38,400 |
| 2022-12-15 | 2022-12-13 | 0.500 | 40,000 | +1,000 | 0.05% | 20,000 |
| 2022-07-28 | 2022-07-26 | 0.450 | 39,000 | +2,000 | 0.05% | 17,550 |
| 2021-11-26 | 2021-11-24 | 0.780 | 37,000 | +15,000 | 0.05% | 28,860 |
| 2021-11-11 | 2021-11-09 | 1.160 | 22,000 | -5,000 | 0.03% | 25,520 |
| 2021-11-09 | 2021-11-05 | 1.160 | 27,000 | -11,000 | 0.03% | 31,320 |
| 2021-10-27 | 2021-10-25 | 1.370 | 38,000 | -10,000 | 0.05% | 52,060 |
| 2021-10-06 | 2021-10-04 | 1.200 | 48,000 | +10,000 | 0.06% | 57,600 |
| 2021-10-05 | 2021-09-30 | 1.460 | 38,000 | +20,000 | 0.05% | 55,480 |
| 2021-09-29 | 2021-09-27 | 2.000 | 18,000 | -20,000 | 0.02% | 36,000 |
| 2021-09-10 | 2021-09-08 | 1.100 | 38,000 | +10,000 | 0.05% | 41,800 |
| 2021-08-27 | 2021-08-25 | 1.190 | 28,000 | +2,000 | 0.03% | 33,320 |
| 2021-08-23 | 2021-08-19 | 1.750 | 26,000 | +10,000 | 0.03% | 45,500 |
| 2021-08-16 | 2021-08-12 | 1.680 | 16,000 | +1,000 | 0.02% | 26,880 |
| 2021-08-13 | 2021-08-11 | 1.350 | 15,000 | +1,000 | 0.02% | 20,250 |
| 2021-08-05 | 2021-08-03 | 1.350 | 14,000 | +8,000 | 0.02% | 18,900 |
| 2021-08-04 | 2021-08-02 | 1.550 | 6,000 | +2,000 | 0.01% | 9,300 |
| 2021-08-03 | 2021-07-30 | 1.950 | 4,000 | +3,000 | 0.01% | 7,800 |
| 2018-07-03 | 2018-06-28 | 2.650 | 1,000 | -9,000 | 0.00% | 2,650 |
| 2018-05-30 | 2018-05-28 | 3.600 | 10,000 | -1,000 | 0.01% | 36,000 |
| 2018-04-03 | 2018-03-28 | 3.400 | 11,000 | +9,000 | 0.01% | 37,400 |
| 2018-03-29 | 2018-03-27 | 3.500 | 2,000 | -2,000 | 0.00% | 7,000 |
| 2018-03-14 | 2018-03-12 | 3.300 | 4,000 | -3,000 | 0.01% | 13,200 |
| 2018-01-25 | 2018-01-23 | 3.400 | 7,000 | -16,000 | 0.01% | 23,800 |
| 2018-01-22 | 2018-01-18 | 3.550 | 23,000 | +11,000 | 0.03% | 81,650 |
| 2018-01-19 | 2018-01-17 | 3.750 | 12,000 | +5,000 | 0.01% | 45,000 |
| 2018-01-17 | 2018-01-15 | 3.500 | 7,000 | -1,000 | 0.01% | 24,500 |
| 2018-01-10 | 2018-01-08 | 3.750 | 8,000 | -7,000 | 0.01% | 30,000 |
| 2018-01-05 | 2018-01-03 | 3.450 | 15,000 | +1,000 | 0.02% | 51,750 |
| 2018-01-04 | 2018-01-02 | 4.200 | 14,000 | -14,000 | 0.02% | 58,800 |
| 2017-12-28 | 2017-12-22 | 3.200 | 28,000 | -1,000 | 0.03% | 89,600 |
| 2017-12-27 | 2017-12-21 | 3.250 | 29,000 | -1,000 | 0.04% | 94,250 |
| 2017-12-19 | 2017-12-15 | 3.650 | 30,000 | -14,000 | 0.04% | 109,500 |
| 2017-12-18 | 2017-12-14 | 3.700 | 44,000 | +15,000 | 0.06% | 162,800 |
| 2017-12-15 | 2017-12-13 | 3.650 | 29,000 | 0.04% | 105,850 |
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