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 | 1.550 | 20,000 | +0 | 0.01% | 31,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 20,000 | +0 | 0.01% | 36,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 20,000 | -10,000 | 0.01% | 39,000 |
| 2025-05-27 | 2025-05-23 | 1.800 | 30,000 | +10,000 | 0.01% | 54,000 |
| 2025-03-03 | 2025-02-27 | 0.940 | 20,000 | -30,000 | 0.01% | 18,800 |
| 2024-12-23 | 2024-12-19 | 0.500 | 50,000 | +16,000 | 0.02% | 25,000 |
| 2024-11-15 | 2024-11-13 | 0.446 | 34,000 | +12,342 | 0.02% | 15,160 |
| 2024-11-14 | 2024-11-12 | 0.382 | 21,658 | -31,718 | 0.02% | 8,278 |
| 2022-10-03 | 2022-09-29 | 1.223 | 53,376 | -7,850 | 0.03% | 65,280 |
| 2022-01-26 | 2022-01-24 | 1.401 | 61,226 | +7,850 | 0.03% | 85,800 |
| 2020-04-28 | 2020-04-24 | 0.911 | 53,376 | -7,850 | 0.03% | 48,620 |
| 2020-02-13 | 2020-02-11 | 1.293 | 61,226 | +7,850 | 0.03% | 79,170 |
| 2018-12-05 | 2018-12-03 | 1.561 | 53,376 | -1,570 | 0.03% | 83,299 |
| 2018-07-30 | 2018-07-26 | 2.229 | 54,946 | -64,366 | 0.03% | 122,499 |
| 2018-07-27 | 2018-07-25 | 2.229 | 119,312 | +64,366 | 0.06% | 266,000 |
| 2018-06-20 | 2018-06-15 | 2.675 | 54,946 | -7,850 | 0.03% | 146,999 |
| 2018-06-13 | 2018-06-11 | 2.866 | 62,796 | +3,140 | 0.03% | 180,001 |
| 2018-04-24 | 2018-04-20 | 3.312 | 59,656 | -15,699 | 0.03% | 197,600 |
| 2018-04-03 | 2018-03-28 | 2.707 | 75,355 | -15,699 | 0.04% | 204,000 |
| 2018-03-15 | 2018-03-13 | 3.185 | 91,054 | -4,709 | 0.05% | 290,001 |
| 2018-03-14 | 2018-03-12 | 3.503 | 95,763 | +3,139 | 0.05% | 335,498 |
| 2018-03-09 | 2018-03-07 | 3.695 | 92,624 | +3,140 | 0.05% | 342,201 |
| 2018-03-08 | 2018-03-06 | 4.077 | 89,484 | +31,398 | 0.05% | 364,801 |
| 2018-03-07 | 2018-03-05 | 4.395 | 58,086 | +23,548 | 0.03% | 255,300 |
| 2018-03-05 | 2018-03-01 | 4.204 | 34,538 | -40,817 | 0.02% | 145,202 |
| 2018-03-01 | 2018-02-27 | 3.695 | 75,355 | -18,839 | 0.04% | 278,401 |
| 2018-02-27 | 2018-02-23 | 3.440 | 94,194 | -485,096 | 0.05% | 324,002 |
| 2018-02-26 | 2018-02-22 | 3.376 | 579,290 | +67,505 | 0.31% | 1,955,699 |
| 2018-02-23 | 2018-02-21 | 3.440 | 511,785 | -3,140 | 0.27% | 1,760,400 |
| 2018-02-20 | 2018-02-13 | 3.312 | 514,925 | -102,043 | 0.27% | 1,705,601 |
| 2018-02-14 | 2018-02-12 | 3.567 | 616,968 | +39,248 | 0.33% | 2,200,801 |
| 2018-02-13 | 2018-02-09 | 2.357 | 577,720 | -1,570 | 0.31% | 1,361,599 |
| 2018-02-12 | 2018-02-08 | 2.643 | 579,290 | 0.31% | 1,531,349 |
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