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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.205 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.205 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.199 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.201 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.202 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.202 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.202 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.202 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.204 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.205 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.182 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.182 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.209 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.209 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.209 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.174 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.189 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.189 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.202 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.206 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.224 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.229 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.225 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.225 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.225 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.225 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.225 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.225 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.225 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.225 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.225 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.225 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.225 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.225 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.225 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.236 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.244 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.244 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.244 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.244 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.244 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.244 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.244 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.244 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.244 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.244 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.244 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.244 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.244 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.229 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.223 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.209 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.202 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.203 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.203 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.203 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.216 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.216 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.222 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.197 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.197 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.197 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.211 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.211 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.211 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.211 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.225 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.225 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.225 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.225 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.230 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.230 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.230 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.230 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.230 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.240 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.211 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.220 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.220 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.231 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.231 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.230 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.230 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.231 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.231 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.218 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.226 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.218 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.220 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.235 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.235 | 0 | -40,000 | ||
| 2025-03-14 | 2025-03-12 | 0.230 | 40,000 | +40,000 | 0.04% | 9,200 |
| 2023-08-17 | 2023-08-15 | 0.518 | 0 | -927 | ||
| 2022-04-22 | 2022-04-20 | 1.208 | 927 | -148,305 | 0.00% | 1,120 |
| 2022-04-11 | 2022-04-07 | 0.712 | 149,232 | -46,345 | 0.36% | 106,260 |
| 2021-02-17 | 2021-02-11 | 0.712 | 195,577 | -46,345 | 0.47% | 139,260 |
| 2021-02-04 | 2021-02-02 | 0.583 | 241,922 | +92,690 | 0.58% | 140,940 |
| 2021-02-02 | 2021-01-29 | 0.842 | 149,232 | +46,346 | 0.36% | 125,580 |
| 2021-02-01 | 2021-01-28 | 0.949 | 102,886 | +46,345 | 0.25% | 97,680 |
| 2021-01-29 | 2021-01-27 | 1.338 | 56,541 | +55,614 | 0.14% | 75,640 |
| 2018-10-11 | 2018-10-09 | 1.942 | 927 | -10,196 | 0.00% | 1,800 |
| 2018-09-18 | 2018-09-14 | 1.726 | 11,123 | +9,269 | 0.03% | 19,200 |
| 2018-08-27 | 2018-08-23 | 2.007 | 1,854 | +927 | 0.00% | 3,720 |
| 2018-05-25 | 2018-05-23 | 3.431 | 927 | -6,488 | 0.00% | 3,180 |
| 2018-05-18 | 2018-05-16 | 3.237 | 7,415 | +6,488 | 0.02% | 23,999 |
| 2018-05-17 | 2018-05-15 | 3.452 | 927 | -26,880 | 0.00% | 3,200 |
| 2018-05-08 | 2018-05-04 | 3.064 | 27,807 | +9,269 | 0.07% | 85,200 |
| 2018-04-30 | 2018-04-26 | 3.237 | 18,538 | -5,562 | 0.04% | 60,000 |
| 2018-04-27 | 2018-04-25 | 3.064 | 24,100 | +2,781 | 0.06% | 73,841 |
| 2018-04-26 | 2018-04-24 | 3.042 | 21,319 | +1,854 | 0.05% | 64,861 |
| 2018-04-18 | 2018-04-16 | 3.539 | 19,465 | +1,854 | 0.05% | 68,880 |
| 2018-04-17 | 2018-04-13 | 3.841 | 17,611 | +3,707 | 0.04% | 67,639 |
| 2018-04-13 | 2018-04-11 | 3.949 | 13,904 | +3,708 | 0.03% | 54,902 |
| 2018-04-11 | 2018-04-09 | 4.272 | 10,196 | -1,854 | 0.02% | 43,560 |
| 2018-04-10 | 2018-04-06 | 4.618 | 12,050 | +8,342 | 0.03% | 55,641 |
| 2018-04-09 | 2018-04-04 | 4.747 | 3,708 | -927 | 0.01% | 17,602 |
| 2018-04-04 | 2018-03-29 | 4.402 | 4,635 | -4,634 | 0.01% | 20,402 |
| 2018-04-03 | 2018-03-28 | 4.941 | 9,269 | 0.02% | 45,800 |
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