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 | 0.088 | 6,170,000 | +0 | 0.39% | 542,960 |
| 2025-10-13 | 2025-10-09 | 0.083 | 6,170,000 | +0 | 0.39% | 512,110 |
| 2025-10-10 | 2025-10-08 | 0.084 | 6,170,000 | +0 | 0.39% | 518,280 |
| 2025-10-09 | 2025-10-06 | 0.086 | 6,170,000 | +0 | 0.39% | 530,620 |
| 2025-10-08 | 2025-10-03 | 0.079 | 6,170,000 | +0 | 0.39% | 487,430 |
| 2025-10-06 | 2025-10-02 | 0.085 | 6,170,000 | -140,000 | 0.39% | 524,450 |
| 2025-09-30 | 2025-09-26 | 0.083 | 6,310,000 | -40,000 | 0.39% | 523,730 |
| 2025-08-04 | 2025-07-31 | 0.072 | 6,350,000 | -5,000 | 0.40% | 457,200 |
| 2025-07-14 | 2025-07-10 | 0.079 | 6,355,000 | -5,000 | 0.40% | 502,045 |
| 2025-06-18 | 2025-06-16 | 0.104 | 6,360,000 | -150,000 | 0.40% | 661,440 |
| 2025-06-16 | 2025-06-12 | 0.084 | 6,510,000 | -290,000 | 0.41% | 546,840 |
| 2025-05-16 | 2025-05-14 | 0.048 | 6,800,000 | -5,000 | 0.43% | 326,400 |
| 2025-05-07 | 2025-05-02 | 0.045 | 6,805,000 | -105,000 | 0.43% | 306,225 |
| 2025-05-06 | 2025-04-30 | 0.046 | 6,910,000 | -75,000 | 0.43% | 317,860 |
| 2025-02-24 | 2025-02-20 | 0.045 | 6,985,000 | -95,000 | 0.44% | 314,325 |
| 2023-12-11 | 2023-12-07 | 0.040 | 7,080,000 | -55,000 | 0.44% | 283,200 |
| 2023-08-23 | 2023-08-21 | 0.055 | 7,135,000 | -195,000 | 0.45% | 392,425 |
| 2023-06-19 | 2023-06-15 | 0.056 | 7,330,000 | +7,020,000 | 0.46% | 410,480 |
| 2023-06-14 | 2023-06-12 | 0.056 | 310,000 | -40,000 | 0.02% | 17,360 |
| 2023-02-06 | 2023-02-02 | 0.071 | 350,000 | +105,000 | 0.02% | 24,850 |
| 2023-02-02 | 2023-01-31 | 0.081 | 245,000 | +65,000 | 0.02% | 19,845 |
| 2023-01-31 | 2023-01-27 | 0.082 | 180,000 | +95,000 | 0.01% | 14,760 |
| 2023-01-16 | 2023-01-12 | 0.059 | 85,000 | +25,000 | 0.01% | 5,015 |
| 2022-03-22 | 2022-03-18 | 0.120 | 60,000 | +40,000 | 0.00% | 7,200 |
| 2020-11-19 | 2020-11-17 | 0.100 | 20,000 | -5,000 | 0.00% | 2,000 |
| 2019-03-04 | 2019-02-28 | 0.265 | 25,000 | -10,000 | 0.00% | 6,625 |
| 2018-12-03 | 2018-11-29 | 0.241 | 35,000 | -50,000 | 0.00% | 8,435 |
| 2018-11-26 | 2018-11-22 | 0.226 | 85,000 | +50,000 | 0.01% | 19,210 |
| 2018-06-11 | 2018-06-07 | 0.325 | 35,000 | +10,000 | 0.00% | 11,375 |
| 2018-06-04 | 2018-05-31 | 0.345 | 25,000 | -55,000 | 0.00% | 8,625 |
| 2018-06-01 | 2018-05-30 | 0.360 | 80,000 | +5,000 | 0.01% | 28,800 |
| 2018-05-30 | 2018-05-28 | 0.335 | 75,000 | -15,000 | 0.00% | 25,125 |
| 2018-05-15 | 2018-05-11 | 0.405 | 90,000 | 0.01% | 36,450 |
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