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 | 0.850 | 122,000 | +0 | 0.03% | 103,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 122,000 | +0 | 0.03% | 106,140 |
| 2025-10-10 | 2025-10-08 | 0.840 | 122,000 | +0 | 0.03% | 102,480 |
| 2025-10-09 | 2025-10-06 | 0.870 | 122,000 | +0 | 0.03% | 106,140 |
| 2025-10-08 | 2025-10-03 | 1.004 | 122,000 | +0 | 0.03% | 122,499 |
| 2025-10-06 | 2025-10-02 | 0.961 | 122,000 | +7,787 | 0.03% | 117,286 |
| 2025-10-03 | 2025-09-30 | 0.961 | 114,213 | +0 | 0.03% | 109,800 |
| 2025-10-02 | 2025-09-29 | 0.929 | 114,213 | +0 | 0.03% | 106,140 |
| 2025-09-30 | 2025-09-26 | 0.919 | 114,213 | +0 | 0.03% | 104,920 |
| 2025-09-29 | 2025-09-25 | 0.919 | 114,213 | +0 | 0.03% | 104,920 |
| 2025-09-26 | 2025-09-24 | 0.919 | 114,213 | +0 | 0.03% | 104,920 |
| 2025-09-25 | 2025-09-23 | 0.919 | 114,213 | +0 | 0.03% | 104,920 |
| 2025-09-24 | 2025-09-22 | 0.919 | 114,213 | +0 | 0.03% | 104,920 |
| 2025-09-23 | 2025-09-19 | 0.908 | 114,213 | +0 | 0.03% | 103,700 |
| 2025-09-22 | 2025-09-18 | 0.908 | 114,213 | +0 | 0.03% | 103,700 |
| 2025-09-19 | 2025-09-17 | 0.919 | 114,213 | -346,383 | 0.03% | 104,920 |
| 2025-09-12 | 2025-09-10 | 0.887 | 460,596 | +168,511 | 0.12% | 408,360 |
| 2025-08-15 | 2025-08-13 | 0.865 | 292,085 | +170,383 | 0.08% | 252,720 |
| 2025-08-13 | 2025-08-11 | 0.822 | 121,702 | +7,489 | 0.03% | 100,100 |
| 2025-07-24 | 2025-07-22 | 0.790 | 114,213 | +112,341 | 0.03% | 90,280 |
| 2025-06-11 | 2025-06-09 | 0.587 | 1,872 | -20,596 | 0.00% | 1,100 |
| 2024-12-27 | 2024-12-20 | 0.612 | 22,468 | +1,696 | 0.01% | 13,758 |
| 2024-12-20 | 2024-12-18 | 0.601 | 20,772 | -17,311 | 0.01% | 12,480 |
| 2024-11-28 | 2024-11-26 | 0.555 | 38,083 | +36,352 | 0.01% | 21,120 |
| 2024-11-22 | 2024-11-20 | 0.543 | 1,731 | -12,117 | 0.00% | 940 |
| 2024-11-06 | 2024-11-04 | 0.433 | 13,848 | +12,117 | 0.00% | 6,000 |
| 2024-10-29 | 2024-10-25 | 0.422 | 1,731 | -171,372 | 0.00% | 730 |
| 2024-10-28 | 2024-10-24 | 0.416 | 173,103 | +171,372 | 0.05% | 72,000 |
| 2024-10-08 | 2024-10-04 | 0.527 | 1,731 | +117 | 0.00% | 911 |
| 2023-12-29 | 2023-12-27 | 0.497 | 1,614 | +125 | 0.00% | 802 |
| 2023-10-04 | 2023-09-29 | 0.336 | 1,489 | +62 | 0.00% | 501 |
| 2023-03-02 | 2023-02-28 | 0.449 | 1,427 | -1,426 | 0.00% | 640 |
| 2023-01-05 | 2023-01-03 | 0.470 | 2,853 | -14,265 | 0.00% | 1,340 |
| 2022-12-22 | 2022-12-20 | 0.477 | 17,118 | +519 | 0.01% | 8,167 |
| 2022-11-15 | 2022-11-11 | 0.484 | 16,599 | +1,383 | 0.01% | 8,040 |
| 2022-10-05 | 2022-09-30 | 0.801 | 15,216 | +1,217 | 0.01% | 12,195 |
| 2022-04-11 | 2022-04-07 | 0.684 | 13,999 | +13,999 | 0.01% | 9,570 |
| 2021-05-07 | 2021-05-05 | 0.497 | 0 | -1,127 | ||
| 2020-10-07 | 2020-10-05 | 0.454 | 1,127 | +92 | 0.00% | 512 |
| 2020-03-11 | 2020-03-09 | 0.754 | 1,035 | -51,753 | 0.00% | 780 |
| 2020-03-10 | 2020-03-06 | 0.773 | 52,788 | -51,753 | 0.02% | 40,800 |
| 2020-03-09 | 2020-03-05 | 0.821 | 104,541 | -12,420 | 0.05% | 85,850 |
| 2019-11-04 | 2019-10-31 | 0.985 | 116,961 | +12,420 | 0.06% | 115,260 |
| 2019-10-08 | 2019-10-03 | 1.148 | 104,541 | +103,583 | 0.05% | 119,988 |
| 2018-10-09 | 2018-10-05 | 1.649 | 958 | +12 | 0.00% | 1,580 |
| 2018-06-29 | 2018-06-27 | 1.818 | 946 | -946 | 0.00% | 1,720 |
| 2018-04-27 | 2018-04-25 | 2.051 | 1,892 | -946 | 0.00% | 3,880 |
| 2018-04-26 | 2018-04-24 | 2.262 | 2,838 | +946 | 0.00% | 6,419 |
| 2018-04-10 | 2018-04-06 | 2.008 | 1,892 | -946 | 0.00% | 3,800 |
| 2018-04-06 | 2018-04-03 | 2.262 | 2,838 | -946 | 0.00% | 6,419 |
| 2018-04-03 | 2018-03-28 | 2.346 | 3,784 | -946 | 0.00% | 8,879 |
| 2018-03-09 | 2018-03-07 | 2.579 | 4,730 | -947 | 0.00% | 12,199 |
| 2018-02-06 | 2018-02-02 | 2.494 | 5,677 | -946 | 0.00% | 14,161 |
| 2018-02-05 | 2018-02-01 | 2.579 | 6,623 | -32,167 | 0.00% | 17,081 |
| 2018-01-31 | 2018-01-29 | 2.812 | 38,790 | -55,820 | 0.02% | 109,060 |
| 2018-01-30 | 2018-01-26 | 2.917 | 94,610 | +51,089 | 0.05% | 276,000 |
| 2018-01-26 | 2018-01-24 | 2.981 | 43,521 | -155,160 | 0.02% | 129,721 |
| 2018-01-25 | 2018-01-23 | 4.164 | 198,681 | +146,646 | 0.11% | 827,401 |
| 2018-01-24 | 2018-01-22 | 2.558 | 52,035 | 0.03% | 133,099 |
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