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 | 0.420 | 518,000 | +0 | 0.12% | 217,560 |
| 2025-10-13 | 2025-10-09 | 0.420 | 518,000 | +0 | 0.12% | 217,560 |
| 2025-10-10 | 2025-10-08 | 0.418 | 518,000 | -6,000 | 0.12% | 216,606 |
| 2025-10-09 | 2025-10-06 | 0.403 | 524,000 | +10,224 | 0.12% | 211,099 |
| 2025-06-19 | 2025-06-17 | 0.393 | 513,776 | +20,688 | 0.12% | 202,015 |
| 2025-06-10 | 2025-06-06 | 0.436 | 493,088 | -13,174 | 0.12% | 214,840 |
| 2025-02-12 | 2025-02-10 | 0.542 | 506,262 | -18,820 | 0.12% | 274,380 |
| 2025-01-10 | 2025-01-08 | 0.356 | 525,082 | +18,820 | 0.13% | 186,930 |
| 2024-10-04 | 2024-10-02 | 0.429 | 506,262 | -28,230 | 0.12% | 217,184 |
| 2024-10-03 | 2024-09-30 | 0.429 | 534,492 | +11,502 | 0.13% | 229,294 |
| 2024-10-02 | 2024-09-27 | 0.391 | 522,990 | +16,573 | 0.13% | 204,480 |
| 2024-08-30 | 2024-08-28 | 0.396 | 506,417 | +1,842 | 0.12% | 200,750 |
| 2024-08-15 | 2024-08-13 | 0.391 | 504,575 | +3,683 | 0.12% | 197,280 |
| 2024-08-06 | 2024-08-02 | 0.396 | 500,892 | +14,732 | 0.12% | 198,560 |
| 2024-07-22 | 2024-07-18 | 0.424 | 486,160 | +7,366 | 0.12% | 205,920 |
| 2024-06-20 | 2024-06-18 | 0.431 | 478,794 | +8,103 | 0.12% | 206,291 |
| 2024-04-19 | 2024-04-17 | 0.425 | 470,691 | +12,672 | 0.12% | 200,200 |
| 2024-02-20 | 2024-02-16 | 0.442 | 458,019 | +3,621 | 0.11% | 202,400 |
| 2024-01-02 | 2023-12-28 | 0.464 | 454,398 | +28,966 | 0.11% | 210,840 |
| 2023-12-29 | 2023-12-27 | 0.464 | 425,432 | +1,810 | 0.11% | 197,400 |
| 2023-11-28 | 2023-11-24 | 0.475 | 423,622 | +1,810 | 0.11% | 201,240 |
| 2023-09-22 | 2023-09-20 | 0.521 | 421,812 | +10,754 | 0.11% | 219,968 |
| 2023-06-21 | 2023-06-19 | 0.479 | 411,058 | +22,300 | 0.11% | 197,092 |
| 2023-04-21 | 2023-04-19 | 0.503 | 388,758 | +15,016 | 0.11% | 195,720 |
| 2022-06-23 | 2022-06-21 | 0.561 | 373,742 | +10,247 | 0.10% | 209,586 |
| 2021-09-23 | 2021-09-20 | 0.691 | 363,495 | +6,807 | 0.10% | 251,102 |
| 2021-07-27 | 2021-07-23 | 0.728 | 356,688 | +11,147 | 0.10% | 259,840 |
| 2021-06-16 | 2021-06-11 | 0.896 | 345,541 | +11,468 | 0.10% | 309,739 |
| 2021-05-10 | 2021-05-06 | 0.883 | 334,073 | -1,540 | 0.10% | 295,120 |
| 2021-04-01 | 2021-03-30 | 0.753 | 335,613 | -129,319 | 0.10% | 252,880 |
| 2021-03-30 | 2021-03-26 | 0.753 | 464,932 | +1,540 | 0.14% | 350,320 |
| 2021-03-04 | 2021-03-02 | 0.766 | 463,392 | +1,539 | 0.14% | 355,180 |
| 2021-02-18 | 2021-02-16 | 0.802 | 461,853 | +12,790 | 0.14% | 370,253 |
| 2021-02-08 | 2021-02-04 | 0.762 | 449,063 | -22,453 | 0.14% | 342,000 |
| 2021-02-01 | 2021-01-28 | 1.069 | 471,516 | -14,969 | 0.14% | 504,000 |
| 2021-01-27 | 2021-01-25 | 1.042 | 486,485 | -8,981 | 0.15% | 507,000 |
| 2021-01-26 | 2021-01-22 | 0.975 | 495,466 | +23,950 | 0.15% | 483,260 |
| 2021-01-25 | 2021-01-21 | 1.082 | 471,516 | +398,169 | 0.14% | 510,300 |
| 2021-01-22 | 2021-01-20 | 1.216 | 73,347 | +14,969 | 0.02% | 89,180 |
| 2020-09-28 | 2020-09-24 | 0.668 | 58,378 | -1,497 | 0.02% | 39,000 |
| 2020-06-23 | 2020-06-19 | 0.915 | 59,875 | +2,144 | 0.02% | 54,761 |
| 2020-05-12 | 2020-05-08 | 0.665 | 57,731 | -33,196 | 0.02% | 38,400 |
| 2020-03-27 | 2020-03-25 | 0.603 | 90,927 | -1,443 | 0.03% | 54,810 |
| 2020-02-25 | 2020-02-21 | 0.721 | 92,370 | +1,443 | 0.03% | 66,560 |
| 2020-02-24 | 2020-02-20 | 0.686 | 90,927 | +10,103 | 0.03% | 62,370 |
| 2020-02-03 | 2020-01-30 | 0.693 | 80,824 | +7,217 | 0.03% | 56,000 |
| 2020-01-31 | 2020-01-29 | 0.679 | 73,607 | +43,298 | 0.02% | 49,980 |
| 2020-01-08 | 2020-01-06 | 0.686 | 30,309 | +20,206 | 0.01% | 20,790 |
| 2019-07-03 | 2019-06-28 | 1.025 | 10,103 | -1,443 | 0.00% | 10,360 |
| 2019-01-14 | 2019-01-10 | 1.025 | 11,546 | -1,444 | 0.00% | 11,840 |
| 2018-12-11 | 2018-12-07 | 0.970 | 12,990 | -43,298 | 0.00% | 12,600 |
| 2018-12-03 | 2018-11-29 | 1.012 | 56,288 | +7,217 | 0.02% | 56,940 |
| 2018-11-30 | 2018-11-28 | 0.998 | 49,071 | +36,081 | 0.02% | 48,960 |
| 2018-06-27 | 2018-06-25 | 1.538 | 12,990 | -2,886 | 0.00% | 19,981 |
| 2018-05-23 | 2018-05-18 | 1.275 | 15,876 | -7,216 | 0.00% | 20,240 |
| 2018-05-11 | 2018-05-09 | 1.316 | 23,092 | +7,216 | 0.01% | 30,399 |
| 2018-05-07 | 2018-05-03 | 1.289 | 15,876 | -1,443 | 0.00% | 20,460 |
| 2018-05-04 | 2018-05-02 | 1.330 | 17,319 | -14,433 | 0.01% | 23,040 |
| 2018-03-16 | 2018-03-14 | 1.524 | 31,752 | -1,443 | 0.01% | 48,400 |
| 2018-02-05 | 2018-02-01 | 1.732 | 33,195 | -1,444 | 0.01% | 57,499 |
| 2018-01-25 | 2018-01-23 | 1.954 | 34,639 | -5,773 | 0.01% | 67,681 |
| 2018-01-23 | 2018-01-19 | 1.912 | 40,412 | -1,443 | 0.01% | 77,280 |
| 2018-01-22 | 2018-01-18 | 1.885 | 41,855 | -2,887 | 0.01% | 78,880 |
| 2018-01-19 | 2018-01-17 | 1.801 | 44,742 | +7,217 | 0.01% | 80,601 |
| 2018-01-18 | 2018-01-16 | 1.954 | 37,525 | 0.01% | 73,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy