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 | 0.159 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.159 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.166 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.159 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.158 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.166 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.174 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.169 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.172 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.176 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.181 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.187 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.169 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.169 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.173 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.171 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.172 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.174 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.182 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.187 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.186 | 0 | -242,000 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 242,000 | +242,000 | 0.01% | 45,980 |
| 2025-03-07 | 2025-03-05 | 0.157 | 0 | -66,000 | ||
| 2025-02-20 | 2025-02-18 | 0.168 | 66,000 | +66,000 | 0.00% | 11,088 |
| 2024-10-10 | 2024-10-08 | 0.265 | 0 | -4,000 | ||
| 2024-07-09 | 2024-07-05 | 0.172 | 4,000 | +4,000 | 0.00% | 688 |
| 2024-03-06 | 2024-03-04 | 0.185 | 0 | -2,000 | ||
| 2024-02-28 | 2024-02-26 | 0.195 | 2,000 | +2,000 | 0.00% | 390 |
| 2023-10-13 | 2023-10-11 | 0.445 | 0 | -14,000 | ||
| 2023-09-21 | 2023-09-19 | 0.560 | 14,000 | +14,000 | 0.00% | 7,840 |
| 2022-12-30 | 2022-12-28 | 2.979 | 0 | -25,258 | ||
| 2022-12-07 | 2022-12-05 | 2.633 | 25,258 | +25,258 | 0.00% | 66,501 |
| 2021-12-06 | 2021-12-02 | 7.925 | 0 | -866 | ||
| 2021-09-28 | 2021-09-24 | 8.180 | 866 | -8,655 | 0.00% | 7,084 |
| 2021-09-08 | 2021-09-06 | 9.724 | 9,521 | -15,147 | 0.00% | 92,578 |
| 2021-09-07 | 2021-09-03 | 9.491 | 24,668 | +165 | 0.00% | 234,124 |
| 2021-06-29 | 2021-06-25 | 8.607 | 24,503 | +8,168 | 0.00% | 210,898 |
| 2021-06-01 | 2021-05-28 | 17.551 | 16,335 | +5,509 | 0.00% | 286,694 |
| 2021-05-07 | 2021-05-05 | 15.445 | 10,826 | -569 | 0.00% | 167,206 |
| 2021-04-01 | 2021-03-30 | 16.498 | 11,395 | +9,686 | 0.00% | 187,993 |
| 2021-03-10 | 2021-03-08 | 14.357 | 1,709 | -25,070 | 0.00% | 24,536 |
| 2021-03-09 | 2021-03-05 | 21.763 | 26,779 | +7,407 | 0.01% | 582,795 |
| 2021-03-08 | 2021-03-04 | 24.396 | 19,372 | +7,977 | 0.01% | 472,595 |
| 2021-03-05 | 2021-03-03 | 26.677 | 11,395 | -5,698 | 0.00% | 303,989 |
| 2021-03-04 | 2021-03-02 | 26.677 | 17,093 | +9,686 | 0.01% | 455,997 |
| 2021-03-01 | 2021-02-25 | 27.379 | 7,407 | -7,407 | 0.00% | 202,800 |
| 2021-02-26 | 2021-02-24 | 23.378 | 14,814 | -20,512 | 0.00% | 346,319 |
| 2021-02-25 | 2021-02-23 | 24.922 | 35,326 | +570 | 0.01% | 880,406 |
| 2021-02-24 | 2021-02-22 | 25.379 | 34,756 | -6,837 | 0.01% | 882,060 |
| 2021-02-22 | 2021-02-18 | 23.624 | 41,593 | +17,093 | 0.01% | 982,574 |
| 2021-02-19 | 2021-02-17 | 23.062 | 24,500 | +18,802 | 0.01% | 565,017 |
| 2021-02-16 | 2021-02-09 | 19.657 | 5,698 | -13,674 | 0.00% | 112,006 |
| 2021-02-08 | 2021-02-04 | 18.253 | 19,372 | -7,407 | 0.01% | 353,596 |
| 2021-02-02 | 2021-01-29 | 17.130 | 26,779 | +21,081 | 0.01% | 458,716 |
| 2021-02-01 | 2021-01-28 | 18.218 | 5,698 | -23,930 | 0.00% | 103,805 |
| 2021-01-05 | 2020-12-31 | 12.566 | 29,628 | -11,395 | 0.01% | 372,319 |
| 2020-12-30 | 2020-12-28 | 12.812 | 41,023 | +11,395 | 0.01% | 525,594 |
| 2020-12-08 | 2020-12-04 | 9.442 | 29,628 | +23,930 | 0.01% | 279,759 |
| 2020-12-02 | 2020-11-30 | 8.635 | 5,698 | -31,907 | 0.00% | 49,203 |
| 2020-11-30 | 2020-11-26 | 8.775 | 37,605 | +31,907 | 0.01% | 330,001 |
| 2020-09-22 | 2020-09-18 | 5.687 | 5,698 | +5,128 | 0.00% | 32,402 |
| 2020-09-11 | 2020-09-09 | 4.632 | 570 | +4 | 0.00% | 2,640 |
| 2020-08-05 | 2020-08-03 | 4.207 | 566 | -565 | 0.00% | 2,381 |
| 2020-06-02 | 2020-05-29 | 4.409 | 1,131 | +42 | 0.00% | 4,987 |
| 2019-09-06 | 2019-09-04 | 3.417 | 1,089 | -544 | 0.00% | 3,722 |
| 2019-06-10 | 2019-06-05 | 4.834 | 1,633 | +44 | 0.00% | 7,894 |
| 2019-03-25 | 2019-03-21 | 4.230 | 1,589 | -529 | 0.00% | 6,721 |
| 2019-01-10 | 2019-01-08 | 3.890 | 2,118 | -2,648 | 0.00% | 8,239 |
| 2018-12-28 | 2018-12-24 | 4.003 | 4,766 | -530 | 0.00% | 19,079 |
| 2018-12-17 | 2018-12-13 | 4.116 | 5,296 | +2,648 | 0.00% | 21,800 |
| 2018-12-07 | 2018-12-05 | 4.154 | 2,648 | -7,944 | 0.00% | 11,000 |
| 2018-09-13 | 2018-09-11 | 3.890 | 10,592 | +103 | 0.00% | 41,201 |
| 2018-07-06 | 2018-07-04 | 5.911 | 10,489 | -4,196 | 0.00% | 62,000 |
| 2018-06-22 | 2018-06-20 | 6.369 | 14,685 | -7,866 | 0.00% | 93,522 |
| 2018-06-19 | 2018-06-14 | 6.559 | 22,551 | +7,866 | 0.01% | 147,917 |
| 2018-06-08 | 2018-06-06 | 7.319 | 14,685 | +529 | 0.00% | 107,474 |
| 2018-06-06 | 2018-06-04 | 7.398 | 14,156 | +4,045 | 0.00% | 104,722 |
| 2018-04-19 | 2018-04-17 | 6.686 | 10,111 | -506 | 0.00% | 67,599 |
| 2018-04-16 | 2018-04-12 | 6.963 | 10,617 | -505 | 0.00% | 73,922 |
| 2018-03-29 | 2018-03-27 | 7.279 | 11,122 | -7,078 | 0.00% | 80,958 |
| 2018-03-22 | 2018-03-20 | 6.607 | 18,200 | -1,517 | 0.01% | 120,239 |
| 2018-03-20 | 2018-03-16 | 6.923 | 19,717 | -505 | 0.01% | 136,501 |
| 2018-03-19 | 2018-03-15 | 6.923 | 20,222 | -15,167 | 0.01% | 139,997 |
| 2018-03-15 | 2018-03-13 | 6.844 | 35,389 | -1,011 | 0.01% | 242,199 |
| 2018-03-14 | 2018-03-12 | 6.883 | 36,400 | -12,134 | 0.01% | 250,558 |
| 2018-03-07 | 2018-03-05 | 6.883 | 48,534 | +14,156 | 0.02% | 334,082 |
| 2018-03-05 | 2018-03-01 | 6.725 | 34,378 | -506 | 0.01% | 231,199 |
| 2018-03-02 | 2018-02-28 | 6.527 | 34,884 | -9,100 | 0.01% | 227,702 |
| 2018-02-28 | 2018-02-26 | 6.607 | 43,984 | -1,011 | 0.01% | 290,582 |
| 2018-02-27 | 2018-02-23 | 6.804 | 44,995 | -3,539 | 0.01% | 306,161 |
| 2018-02-23 | 2018-02-21 | 6.923 | 48,534 | -1,011 | 0.02% | 336,002 |
| 2018-02-22 | 2018-02-20 | 6.646 | 49,545 | -1,011 | 0.02% | 329,281 |
| 2018-02-21 | 2018-02-15 | 6.607 | 50,556 | -4,550 | 0.02% | 334,000 |
| 2018-02-20 | 2018-02-13 | 5.420 | 55,106 | 0.02% | 298,660 |
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