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 | 0.037 | 400,800 | +0 | 0.14% | 14,830 |
| 2025-10-13 | 2025-10-09 | 0.038 | 400,800 | +0 | 0.14% | 15,230 |
| 2025-10-10 | 2025-10-08 | 0.040 | 400,800 | +0 | 0.14% | 16,032 |
| 2025-10-09 | 2025-10-06 | 0.040 | 400,800 | +0 | 0.14% | 16,032 |
| 2025-10-08 | 2025-10-03 | 0.040 | 400,800 | +0 | 0.14% | 16,032 |
| 2025-10-06 | 2025-10-02 | 0.046 | 400,800 | +0 | 0.14% | 18,437 |
| 2025-10-03 | 2025-09-30 | 0.041 | 400,800 | +0 | 0.14% | 16,433 |
| 2025-10-02 | 2025-09-29 | 0.044 | 400,800 | +0 | 0.14% | 17,635 |
| 2025-09-30 | 2025-09-26 | 0.044 | 400,800 | +0 | 0.14% | 17,635 |
| 2025-09-29 | 2025-09-25 | 0.043 | 400,800 | +0 | 0.14% | 17,234 |
| 2025-09-26 | 2025-09-24 | 0.046 | 400,800 | +0 | 0.14% | 18,437 |
| 2025-09-25 | 2025-09-23 | 0.043 | 400,800 | +0 | 0.14% | 17,234 |
| 2025-09-24 | 2025-09-22 | 0.047 | 400,800 | +0 | 0.14% | 18,838 |
| 2025-09-23 | 2025-09-19 | 0.048 | 400,800 | +0 | 0.14% | 19,238 |
| 2025-09-22 | 2025-09-18 | 0.049 | 400,800 | +0 | 0.14% | 19,639 |
| 2025-09-19 | 2025-09-17 | 0.048 | 400,800 | +0 | 0.14% | 19,238 |
| 2025-09-18 | 2025-09-16 | 0.048 | 400,800 | +0 | 0.14% | 19,238 |
| 2025-09-17 | 2025-09-15 | 0.048 | 400,800 | +0 | 0.14% | 19,238 |
| 2025-09-16 | 2025-09-12 | 0.047 | 400,800 | +0 | 0.14% | 18,838 |
| 2025-09-15 | 2025-09-11 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-12 | 2025-09-10 | 0.043 | 400,800 | +0 | 0.14% | 17,234 |
| 2025-09-11 | 2025-09-09 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-10 | 2025-09-08 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-09 | 2025-09-05 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-08 | 2025-09-04 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-05 | 2025-09-03 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-04 | 2025-09-02 | 0.044 | 400,800 | +0 | 0.14% | 17,635 |
| 2025-09-03 | 2025-09-01 | 0.043 | 400,800 | +0 | 0.14% | 17,234 |
| 2025-09-02 | 2025-08-29 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-09-01 | 2025-08-28 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-08-29 | 2025-08-27 | 0.045 | 400,800 | +0 | 0.14% | 18,036 |
| 2025-08-28 | 2025-08-26 | 0.047 | 400,800 | +0 | 0.14% | 18,838 |
| 2025-08-27 | 2025-08-25 | 0.047 | 400,800 | +0 | 0.14% | 18,838 |
| 2025-08-26 | 2025-08-22 | 0.050 | 400,800 | +0 | 0.14% | 20,040 |
| 2025-08-25 | 2025-08-21 | 0.051 | 400,800 | +0 | 0.14% | 20,441 |
| 2025-08-22 | 2025-08-20 | 0.053 | 400,800 | +0 | 0.14% | 21,242 |
| 2025-08-21 | 2025-08-19 | 0.052 | 400,800 | +0 | 0.14% | 20,842 |
| 2025-08-20 | 2025-08-18 | 0.048 | 400,800 | +0 | 0.14% | 19,238 |
| 2025-08-19 | 2025-08-15 | 0.050 | 400,800 | +0 | 0.14% | 20,040 |
| 2025-08-18 | 2025-08-14 | 0.054 | 400,800 | +0 | 0.14% | 21,643 |
| 2025-08-15 | 2025-08-13 | 0.051 | 400,800 | +0 | 0.14% | 20,441 |
| 2025-08-14 | 2025-08-12 | 0.052 | 400,800 | +252,000 | 0.14% | 20,842 |
| 2025-07-14 | 2025-07-10 | 0.051 | 148,800 | -12,000 | 0.05% | 7,589 |
| 2025-03-17 | 2025-03-13 | 0.099 | 160,800 | +72,000 | 0.07% | 15,919 |
| 2024-10-08 | 2024-10-04 | 0.079 | 88,800 | -144,000 | 0.04% | 7,015 |
| 2024-10-07 | 2024-10-03 | 0.076 | 232,800 | +36,000 | 0.10% | 17,693 |
| 2024-08-15 | 2024-08-13 | 0.080 | 196,800 | +120,000 | 0.08% | 15,744 |
| 2024-02-07 | 2024-02-05 | 0.380 | 76,800 | -12,000 | 0.04% | 29,184 |
| 2024-02-02 | 2024-01-31 | 0.360 | 88,800 | +12,000 | 0.04% | 31,968 |
| 2024-01-08 | 2024-01-04 | 0.455 | 76,800 | -24,000 | 0.04% | 34,944 |
| 2024-01-05 | 2024-01-03 | 0.440 | 100,800 | -156,000 | 0.05% | 44,352 |
| 2024-01-03 | 2023-12-29 | 0.530 | 256,800 | +72,000 | 0.12% | 136,104 |
| 2023-12-29 | 2023-12-27 | 0.620 | 184,800 | -60,000 | 0.09% | 114,576 |
| 2023-12-28 | 2023-12-22 | 0.570 | 244,800 | +48,000 | 0.12% | 139,536 |
| 2023-12-22 | 2023-12-20 | 0.540 | 196,800 | -24,000 | 0.09% | 106,272 |
| 2023-12-20 | 2023-12-18 | 0.355 | 220,800 | -60,000 | 0.11% | 78,384 |
| 2023-12-12 | 2023-12-08 | 0.290 | 280,800 | +36,000 | 0.14% | 81,432 |
| 2023-12-08 | 2023-12-06 | 0.305 | 244,800 | +36,000 | 0.12% | 74,664 |
| 2023-12-05 | 2023-12-01 | 0.182 | 208,800 | +72,000 | 0.10% | 38,002 |
| 2023-12-04 | 2023-11-30 | 0.178 | 136,800 | +12,000 | 0.07% | 24,350 |
| 2023-11-23 | 2023-11-21 | 0.142 | 124,800 | +36,000 | 0.06% | 17,722 |
| 2023-11-20 | 2023-11-16 | 0.131 | 88,800 | +84,000 | 0.04% | 11,633 |
| 2023-09-26 | 2023-09-22 | 0.121 | 4,800 | -96,000 | 0.00% | 581 |
| 2023-02-17 | 2023-02-15 | 0.057 | 100,800 | -12,000 | 0.06% | 5,746 |
| 2023-01-26 | 2023-01-19 | 0.043 | 112,800 | +12,000 | 0.07% | 4,850 |
| 2021-09-10 | 2021-09-08 | 0.155 | 100,800 | +96,000 | 0.06% | 15,624 |
| 2021-06-18 | 2021-06-16 | 0.246 | 4,800 | -48,000 | 0.00% | 1,181 |
| 2021-06-17 | 2021-06-15 | 0.250 | 52,800 | +48,000 | 0.04% | 13,200 |
| 2021-04-30 | 2021-04-28 | 1.500 | 4,800 | -2,400 | 0.00% | 7,200 |
| 2021-04-29 | 2021-04-27 | 1.450 | 7,200 | +6,000 | 0.01% | 10,440 |
| 2019-12-27 | 2019-12-20 | 0.430 | 1,200 | -1,200 | 0.00% | 516 |
| 2019-03-14 | 2019-03-12 | 1.370 | 2,400 | -21,600 | 0.00% | 3,288 |
| 2018-02-22 | 2018-02-20 | 1.820 | 24,000 | -6,000 | 0.02% | 43,680 |
| 2018-02-20 | 2018-02-13 | 1.670 | 30,000 | +6,000 | 0.02% | 50,100 |
| 2018-01-24 | 2018-01-22 | 1.930 | 24,000 | +9,600 | 0.02% | 46,320 |
| 2018-01-23 | 2018-01-19 | 2.030 | 14,400 | +12,000 | 0.01% | 29,232 |
| 2018-01-22 | 2018-01-18 | 2.080 | 2,400 | -1,200 | 0.00% | 4,992 |
| 2018-01-19 | 2018-01-17 | 2.120 | 3,600 | -2,400 | 0.00% | 7,632 |
| 2018-01-18 | 2018-01-16 | 2.140 | 6,000 | 0.00% | 12,840 |
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