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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.188 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.191 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.193 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.198 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.204 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.206 | 0 | -56,000 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 56,000 | -64,000 | 0.01% | 12,880 |
| 2025-06-30 | 2025-06-26 | 0.142 | 120,000 | +120,000 | 0.01% | 17,040 |
| 2024-11-07 | 2024-11-05 | 0.250 | 0 | -80,000 | ||
| 2024-11-06 | 2024-11-04 | 0.240 | 80,000 | -8,000 | 0.01% | 19,200 |
| 2024-10-28 | 2024-10-24 | 0.210 | 88,000 | -48,000 | 0.01% | 18,480 |
| 2024-10-09 | 2024-10-07 | 0.248 | 136,000 | -24,000 | 0.02% | 33,728 |
| 2024-10-08 | 2024-10-04 | 0.241 | 160,000 | -48,000 | 0.02% | 38,560 |
| 2024-10-07 | 2024-10-03 | 0.233 | 208,000 | +208,000 | 0.03% | 48,464 |
| 2020-09-30 | 2020-09-28 | 0.170 | 0 | -8,000 | ||
| 2019-07-09 | 2019-07-05 | 0.237 | 8,000 | -176,000 | 0.00% | 1,896 |
| 2019-07-05 | 2019-07-03 | 0.241 | 184,000 | -24,000 | 0.02% | 44,344 |
| 2019-05-22 | 2019-05-20 | 0.256 | 208,000 | +816 | 0.03% | 53,249 |
| 2019-03-12 | 2019-03-08 | 0.307 | 207,184 | +7,144 | 0.03% | 63,551 |
| 2019-02-08 | 2019-01-31 | 0.312 | 200,040 | -7,694 | 0.03% | 62,400 |
| 2018-11-14 | 2018-11-12 | 0.333 | 207,734 | +6,701 | 0.03% | 69,192 |
| 2018-08-21 | 2018-08-17 | 0.377 | 201,033 | +6,001 | 0.03% | 75,700 |
| 2018-05-30 | 2018-05-28 | 0.410 | 195,032 | +180,585 | 0.03% | 79,920 |
| 2018-05-18 | 2018-05-16 | 0.433 | 14,447 | +391 | 0.00% | 6,249 |
| 2018-05-09 | 2018-05-07 | 0.455 | 14,056 | -7,029 | 0.00% | 6,400 |
| 2018-01-19 | 2018-01-17 | 0.467 | 21,085 | -28,112 | 0.00% | 9,840 |
| 2018-01-17 | 2018-01-15 | 0.478 | 49,197 | +7,028 | 0.01% | 23,520 |
| 2018-01-16 | 2018-01-12 | 0.472 | 42,169 | 0.01% | 19,920 |
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