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 | 0.187 | 540,000 | +0 | 0.07% | 100,980 |
| 2025-10-13 | 2025-10-09 | 0.197 | 540,000 | +0 | 0.07% | 106,380 |
| 2025-10-10 | 2025-10-08 | 0.184 | 540,000 | +140,000 | 0.07% | 99,360 |
| 2025-09-18 | 2025-09-16 | 0.098 | 400,000 | -200,000 | 0.05% | 39,200 |
| 2025-09-17 | 2025-09-15 | 0.108 | 600,000 | +100,000 | 0.07% | 64,800 |
| 2025-09-11 | 2025-09-09 | 0.096 | 500,000 | +10,000 | 0.06% | 48,000 |
| 2025-09-09 | 2025-09-05 | 0.097 | 490,000 | +20,000 | 0.06% | 47,530 |
| 2025-09-04 | 2025-09-02 | 0.100 | 470,000 | +10,000 | 0.06% | 47,000 |
| 2025-09-03 | 2025-09-01 | 0.099 | 460,000 | +40,000 | 0.06% | 45,540 |
| 2025-09-02 | 2025-08-29 | 0.092 | 420,000 | +90,000 | 0.05% | 38,640 |
| 2025-08-22 | 2025-08-20 | 0.128 | 330,000 | -30,000 | 0.04% | 42,240 |
| 2025-08-20 | 2025-08-18 | 0.123 | 360,000 | -210,000 | 0.04% | 44,280 |
| 2025-08-19 | 2025-08-15 | 0.113 | 570,000 | -410,000 | 0.07% | 64,410 |
| 2025-08-18 | 2025-08-14 | 0.113 | 980,000 | +930,000 | 0.12% | 110,740 |
| 2025-08-15 | 2025-08-13 | 0.091 | 50,000 | -170,000 | 0.01% | 4,550 |
| 2025-08-13 | 2025-08-11 | 0.074 | 220,000 | +210,000 | 0.03% | 16,280 |
| 2025-02-28 | 2025-02-26 | 0.057 | 10,000 | -10,000 | 0.00% | 570 |
| 2024-10-03 | 2024-09-30 | 0.067 | 20,000 | +10,000 | 0.00% | 1,340 |
| 2022-09-01 | 2022-08-30 | 0.196 | 10,000 | +262 | 0.00% | 1,961 |
| 2022-03-28 | 2022-03-24 | 0.201 | 9,738 | -29,215 | 0.00% | 1,960 |
| 2021-08-17 | 2021-08-13 | 0.350 | 38,953 | +722 | 0.01% | 13,653 |
| 2021-07-06 | 2021-07-02 | 0.492 | 38,231 | -9,558 | 0.00% | 18,800 |
| 2021-06-25 | 2021-06-23 | 0.356 | 47,789 | +28,673 | 0.01% | 17,000 |
| 2021-06-22 | 2021-06-18 | 0.314 | 19,116 | -95,577 | 0.00% | 6,000 |
| 2021-06-11 | 2021-06-09 | 0.319 | 114,693 | +95,577 | 0.01% | 36,600 |
| 2020-08-20 | 2020-08-18 | 0.221 | 19,116 | -9,557 | 0.00% | 4,220 |
| 2020-07-20 | 2020-07-16 | 0.174 | 28,673 | -9,558 | 0.00% | 4,980 |
| 2019-12-16 | 2019-12-12 | 0.172 | 38,231 | +19,115 | 0.00% | 6,560 |
| 2019-04-30 | 2019-04-26 | 0.309 | 19,116 | -9,557 | 0.00% | 5,900 |
| 2019-04-17 | 2019-04-15 | 0.335 | 28,673 | +9,557 | 0.00% | 9,600 |
| 2019-01-28 | 2019-01-24 | 0.298 | 19,116 | -47,788 | 0.00% | 5,700 |
| 2019-01-22 | 2019-01-18 | 0.314 | 66,904 | -9,558 | 0.01% | 21,000 |
| 2019-01-02 | 2018-12-27 | 0.293 | 76,462 | +9,558 | 0.01% | 22,400 |
| 2018-11-12 | 2018-11-08 | 0.356 | 66,904 | -9,558 | 0.01% | 23,800 |
| 2018-10-10 | 2018-10-08 | 0.366 | 76,462 | +9,558 | 0.01% | 28,000 |
| 2018-09-03 | 2018-08-30 | 0.429 | 66,904 | -9,558 | 0.01% | 28,700 |
| 2018-08-21 | 2018-08-17 | 0.361 | 76,462 | -9,558 | 0.01% | 27,600 |
| 2018-08-17 | 2018-08-15 | 0.356 | 86,020 | +9,558 | 0.01% | 30,600 |
| 2018-08-15 | 2018-08-13 | 0.403 | 76,462 | +9,558 | 0.01% | 30,800 |
| 2018-06-20 | 2018-06-15 | 0.523 | 66,904 | +47,788 | 0.01% | 35,000 |
| 2018-06-11 | 2018-06-07 | 0.555 | 19,116 | -47,788 | 0.00% | 10,600 |
| 2018-05-29 | 2018-05-25 | 0.523 | 66,904 | +19,115 | 0.01% | 35,000 |
| 2018-05-25 | 2018-05-23 | 0.544 | 47,789 | +28,673 | 0.01% | 26,000 |
| 2018-05-23 | 2018-05-18 | 0.575 | 19,116 | -28,673 | 0.00% | 11,000 |
| 2018-05-16 | 2018-05-14 | 0.565 | 47,789 | +28,673 | 0.01% | 27,000 |
| 2018-04-03 | 2018-03-28 | 0.722 | 19,116 | -133,808 | 0.00% | 13,800 |
| 2018-03-29 | 2018-03-27 | 0.732 | 152,924 | -191,156 | 0.02% | 112,000 |
| 2018-03-28 | 2018-03-26 | 0.753 | 344,080 | -821,969 | 0.05% | 259,200 |
| 2018-03-13 | 2018-03-09 | 0.868 | 1,166,049 | -95,577 | 0.15% | 1,012,600 |
| 2018-03-12 | 2018-03-08 | 0.858 | 1,261,626 | -191,156 | 0.16% | 1,082,400 |
| 2018-03-08 | 2018-03-06 | 0.868 | 1,452,782 | -191,156 | 0.19% | 1,261,600 |
| 2018-02-27 | 2018-02-23 | 1.036 | 1,643,938 | +401,427 | 0.22% | 1,702,800 |
| 2018-02-13 | 2018-02-09 | 0.847 | 1,242,511 | -124,251 | 0.16% | 1,053,000 |
| 2018-02-12 | 2018-02-08 | 0.910 | 1,366,762 | +267,618 | 0.18% | 1,244,100 |
| 2018-02-09 | 2018-02-07 | 0.795 | 1,099,144 | +28,673 | 0.14% | 874,000 |
| 2018-02-08 | 2018-02-06 | 0.827 | 1,070,471 | -669,044 | 0.14% | 884,800 |
| 2018-02-07 | 2018-02-05 | 1.004 | 1,739,515 | -76,463 | 0.23% | 1,747,200 |
| 2018-02-06 | 2018-02-02 | 1.140 | 1,815,978 | +57,347 | 0.24% | 2,071,001 |
| 2018-02-05 | 2018-02-01 | 1.214 | 1,758,631 | -28,673 | 0.23% | 2,134,400 |
| 2018-02-02 | 2018-01-31 | 1.140 | 1,787,304 | +114,693 | 0.23% | 2,038,300 |
| 2018-02-01 | 2018-01-30 | 1.444 | 1,672,611 | +143,367 | 0.22% | 2,415,000 |
| 2018-01-31 | 2018-01-29 | 1.674 | 1,529,244 | 0.20% | 2,560,000 |
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