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 | 0.143 | 200,000 | +0 | 0.02% | 28,600 |
| 2025-10-13 | 2025-10-09 | 0.143 | 200,000 | +0 | 0.02% | 28,600 |
| 2025-10-10 | 2025-10-08 | 0.148 | 200,000 | +0 | 0.02% | 29,600 |
| 2025-10-09 | 2025-10-06 | 0.152 | 200,000 | +0 | 0.02% | 30,400 |
| 2025-10-08 | 2025-10-03 | 0.149 | 200,000 | +0 | 0.02% | 29,800 |
| 2025-10-06 | 2025-10-02 | 0.147 | 200,000 | +0 | 0.02% | 29,400 |
| 2025-10-03 | 2025-09-30 | 0.151 | 200,000 | +0 | 0.02% | 30,200 |
| 2025-10-02 | 2025-09-29 | 0.153 | 200,000 | +0 | 0.02% | 30,600 |
| 2025-09-30 | 2025-09-26 | 0.152 | 200,000 | +0 | 0.02% | 30,400 |
| 2025-09-29 | 2025-09-25 | 0.155 | 200,000 | +0 | 0.02% | 31,000 |
| 2025-09-26 | 2025-09-24 | 0.150 | 200,000 | +0 | 0.02% | 30,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 200,000 | +0 | 0.02% | 31,800 |
| 2025-09-24 | 2025-09-22 | 0.145 | 200,000 | +0 | 0.02% | 29,000 |
| 2025-09-23 | 2025-09-19 | 0.145 | 200,000 | +0 | 0.02% | 29,000 |
| 2025-09-22 | 2025-09-18 | 0.150 | 200,000 | +0 | 0.02% | 30,000 |
| 2025-09-19 | 2025-09-17 | 0.107 | 200,000 | +0 | 0.02% | 21,400 |
| 2025-09-18 | 2025-09-16 | 0.103 | 200,000 | +0 | 0.02% | 20,600 |
| 2025-09-17 | 2025-09-15 | 0.099 | 200,000 | +0 | 0.02% | 19,800 |
| 2025-09-16 | 2025-09-12 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-09-12 | 2025-09-10 | 0.103 | 200,000 | +0 | 0.02% | 20,600 |
| 2025-09-11 | 2025-09-09 | 0.095 | 200,000 | +0 | 0.02% | 19,000 |
| 2025-09-10 | 2025-09-08 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-09-09 | 2025-09-05 | 0.118 | 200,000 | +0 | 0.02% | 23,600 |
| 2025-09-08 | 2025-09-04 | 0.096 | 200,000 | +0 | 0.02% | 19,200 |
| 2025-09-05 | 2025-09-03 | 0.103 | 200,000 | +0 | 0.02% | 20,600 |
| 2025-09-04 | 2025-09-02 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-09-03 | 2025-09-01 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-09-02 | 2025-08-29 | 0.126 | 200,000 | +0 | 0.02% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.125 | 200,000 | +0 | 0.02% | 25,000 |
| 2025-08-29 | 2025-08-27 | 0.156 | 200,000 | +0 | 0.02% | 31,200 |
| 2025-08-28 | 2025-08-26 | 0.176 | 200,000 | +0 | 0.02% | 35,200 |
| 2025-08-27 | 2025-08-25 | 0.195 | 200,000 | +0 | 0.02% | 39,000 |
| 2025-08-26 | 2025-08-22 | 0.201 | 200,000 | +0 | 0.02% | 40,200 |
| 2025-08-25 | 2025-08-21 | 0.170 | 200,000 | +0 | 0.02% | 34,000 |
| 2025-08-22 | 2025-08-20 | 0.152 | 200,000 | +0 | 0.02% | 30,400 |
| 2025-08-21 | 2025-08-19 | 0.165 | 200,000 | +0 | 0.02% | 33,000 |
| 2025-08-20 | 2025-08-18 | 0.147 | 200,000 | +0 | 0.02% | 29,400 |
| 2025-08-19 | 2025-08-15 | 0.155 | 200,000 | +0 | 0.02% | 31,000 |
| 2025-08-18 | 2025-08-14 | 0.176 | 200,000 | -20,000 | 0.02% | 35,200 |
| 2025-05-13 | 2025-05-09 | 0.089 | 220,000 | +20,000 | 0.02% | 19,580 |
| 2025-04-30 | 2025-04-28 | 0.145 | 200,000 | -120,000 | 0.02% | 29,000 |
| 2024-08-20 | 2024-08-16 | 0.042 | 320,000 | +60,000 | 0.03% | 13,440 |
| 2024-08-12 | 2024-08-08 | 0.040 | 260,000 | +160,000 | 0.02% | 10,400 |
| 2024-08-05 | 2024-08-01 | 0.035 | 100,000 | +40,000 | 0.01% | 3,500 |
| 2024-03-08 | 2024-03-06 | 0.042 | 60,000 | +60,000 | 0.01% | 2,520 |
| 2023-01-27 | 2023-01-20 | 0.125 | 0 | -20,000 | ||
| 2022-12-02 | 2022-11-30 | 0.105 | 20,000 | +20,000 | 0.00% | 2,100 |
| 2021-10-11 | 2021-10-07 | 0.435 | 0 | -19,290 | ||
| 2021-09-21 | 2021-09-17 | 0.394 | 19,290 | -19,290 | 0.00% | 7,600 |
| 2021-08-18 | 2021-08-16 | 0.437 | 38,580 | +579 | 0.00% | 16,853 |
| 2021-06-18 | 2021-06-16 | 0.474 | 38,001 | -19,000 | 0.00% | 18,000 |
| 2021-06-08 | 2021-06-04 | 0.447 | 57,001 | -19,001 | 0.00% | 25,500 |
| 2021-05-07 | 2021-05-05 | 0.389 | 76,002 | -19,000 | 0.01% | 29,600 |
| 2021-03-19 | 2021-03-17 | 0.400 | 95,002 | -19,001 | 0.01% | 38,000 |
| 2021-03-03 | 2021-03-01 | 0.242 | 114,003 | -19,000 | 0.01% | 27,600 |
| 2021-02-23 | 2021-02-19 | 0.252 | 133,003 | +1,385 | 0.01% | 33,529 |
| 2021-02-10 | 2021-02-08 | 0.263 | 131,618 | -94,012 | 0.01% | 34,580 |
| 2021-02-04 | 2021-02-02 | 0.264 | 225,630 | +37,605 | 0.02% | 59,520 |
| 2021-01-14 | 2021-01-12 | 0.128 | 188,025 | -18,803 | 0.02% | 24,000 |
| 2019-02-20 | 2019-02-18 | 0.133 | 206,828 | -206,827 | 0.02% | 27,500 |
| 2019-01-15 | 2019-01-11 | 0.147 | 413,655 | +206,827 | 0.04% | 60,720 |
| 2018-07-06 | 2018-07-04 | 0.128 | 206,828 | -188,025 | 0.02% | 26,400 |
| 2018-06-27 | 2018-06-25 | 0.150 | 394,853 | -188,025 | 0.04% | 59,220 |
| 2018-05-30 | 2018-05-28 | 0.151 | 582,878 | +188,025 | 0.05% | 88,040 |
| 2018-05-08 | 2018-05-04 | 0.146 | 394,853 | -18,802 | 0.04% | 57,540 |
| 2018-04-03 | 2018-03-28 | 0.129 | 413,655 | -94,013 | 0.04% | 53,240 |
| 2018-03-29 | 2018-03-27 | 0.134 | 507,668 | +18,803 | 0.05% | 68,040 |
| 2018-03-23 | 2018-03-21 | 0.138 | 488,865 | -18,803 | 0.04% | 67,600 |
| 2018-03-20 | 2018-03-16 | 0.136 | 507,668 | +37,605 | 0.05% | 69,120 |
| 2018-03-09 | 2018-03-07 | 0.147 | 470,063 | +188,025 | 0.04% | 69,000 |
| 2018-02-28 | 2018-02-26 | 0.163 | 282,038 | +94,013 | 0.03% | 45,900 |
| 2018-02-27 | 2018-02-23 | 0.163 | 188,025 | -56,408 | 0.02% | 30,600 |
| 2018-02-21 | 2018-02-15 | 0.150 | 244,433 | -18,802 | 0.02% | 36,660 |
| 2018-02-20 | 2018-02-13 | 0.148 | 263,235 | -94,013 | 0.02% | 38,920 |
| 2018-02-14 | 2018-02-12 | 0.145 | 357,248 | 0.03% | 51,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy