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 | 0.710 | 768,000 | +0 | 0.08% | 545,280 |
| 2025-10-13 | 2025-10-09 | 0.690 | 768,000 | +0 | 0.08% | 529,920 |
| 2025-10-10 | 2025-10-08 | 0.690 | 768,000 | +0 | 0.08% | 529,920 |
| 2025-10-09 | 2025-10-06 | 0.700 | 768,000 | +0 | 0.08% | 537,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 768,000 | +0 | 0.08% | 537,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 768,000 | -44,000 | 0.08% | 537,600 |
| 2025-09-29 | 2025-09-25 | 0.690 | 812,000 | +28,000 | 0.08% | 560,280 |
| 2025-09-24 | 2025-09-22 | 0.690 | 784,000 | +336,000 | 0.08% | 540,960 |
| 2025-09-23 | 2025-09-19 | 0.660 | 448,000 | +260,000 | 0.05% | 295,680 |
| 2025-09-19 | 2025-09-17 | 0.630 | 188,000 | -100,000 | 0.02% | 118,440 |
| 2025-09-16 | 2025-09-12 | 0.640 | 288,000 | +256,000 | 0.03% | 184,320 |
| 2025-02-05 | 2025-02-03 | 0.590 | 32,000 | -4,000 | 0.00% | 18,880 |
| 2025-02-04 | 2025-01-28 | 0.580 | 36,000 | +4,000 | 0.00% | 20,880 |
| 2023-12-07 | 2023-12-05 | 0.670 | 32,000 | -64,000 | 0.00% | 21,440 |
| 2023-11-02 | 2023-10-31 | 0.730 | 96,000 | -40,000 | 0.01% | 70,080 |
| 2023-09-11 | 2023-09-06 | 0.910 | 136,000 | +12,000 | 0.02% | 123,760 |
| 2023-08-29 | 2023-08-25 | 1.030 | 124,000 | -8,000 | 0.01% | 127,720 |
| 2023-08-02 | 2023-07-31 | 1.030 | 132,000 | +124,000 | 0.02% | 135,960 |
| 2023-07-25 | 2023-07-21 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2022-12-29 | 2022-12-23 | 1.670 | 0 | -8,000 | ||
| 2022-12-28 | 2022-12-22 | 1.670 | 8,000 | -44,000 | 0.00% | 13,360 |
| 2022-12-23 | 2022-12-21 | 1.790 | 52,000 | +32,000 | 0.01% | 93,080 |
| 2022-12-22 | 2022-12-20 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2022-12-19 | 2022-12-15 | 2.050 | 0 | -60,000 | ||
| 2022-12-16 | 2022-12-14 | 2.140 | 60,000 | +40,000 | 0.01% | 128,400 |
| 2022-12-15 | 2022-12-13 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2022-12-13 | 2022-12-09 | 3.070 | 0 | -4,000 | ||
| 2022-12-09 | 2022-12-07 | 2.590 | 4,000 | -4,000 | 0.00% | 10,360 |
| 2022-11-24 | 2022-11-22 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2022-04-01 | 2022-03-30 | 0.920 | 0 | -12,000 | ||
| 2021-06-17 | 2021-06-15 | 1.200 | 12,000 | -8,000 | 0.00% | 14,400 |
| 2021-02-18 | 2021-02-16 | 0.640 | 20,000 | -60,000 | 0.00% | 12,800 |
| 2020-10-21 | 2020-10-19 | 0.530 | 80,000 | +60,000 | 0.02% | 42,400 |
| 2019-08-28 | 2019-08-26 | 0.455 | 20,000 | -4,000 | 0.00% | 9,100 |
| 2019-07-29 | 2019-07-25 | 0.340 | 24,000 | -36,000 | 0.01% | 8,160 |
| 2019-05-03 | 2019-04-30 | 0.265 | 60,000 | -120,000 | 0.01% | 15,900 |
| 2019-05-02 | 2019-04-29 | 0.330 | 180,000 | +120,000 | 0.04% | 59,400 |
| 2019-03-29 | 2019-03-27 | 0.160 | 60,000 | -112,000 | 0.01% | 9,600 |
| 2019-01-28 | 2019-01-24 | 0.197 | 172,000 | -68,000 | 0.04% | 33,884 |
| 2019-01-21 | 2019-01-17 | 0.220 | 240,000 | +148,000 | 0.05% | 52,800 |
| 2019-01-17 | 2019-01-15 | 0.239 | 92,000 | -12,000 | 0.02% | 21,988 |
| 2019-01-15 | 2019-01-11 | 0.247 | 104,000 | +80,000 | 0.02% | 25,688 |
| 2018-11-27 | 2018-11-23 | 0.360 | 24,000 | -180,000 | 0.01% | 8,640 |
| 2018-11-26 | 2018-11-22 | 0.370 | 204,000 | +108,000 | 0.05% | 75,480 |
| 2018-11-21 | 2018-11-19 | 0.255 | 96,000 | -12,000 | 0.02% | 24,480 |
| 2018-11-19 | 2018-11-15 | 0.295 | 108,000 | -200,000 | 0.02% | 31,860 |
| 2018-11-16 | 2018-11-14 | 0.300 | 308,000 | -432,000 | 0.07% | 92,400 |
| 2018-11-15 | 2018-11-13 | 0.295 | 740,000 | +360,000 | 0.17% | 218,300 |
| 2018-11-14 | 2018-11-12 | 0.320 | 380,000 | +272,000 | 0.09% | 121,600 |
| 2018-11-13 | 2018-11-09 | 0.390 | 108,000 | -52,000 | 0.02% | 42,120 |
| 2018-11-12 | 2018-11-08 | 0.485 | 160,000 | +68,000 | 0.04% | 77,600 |
| 2018-11-08 | 2018-11-06 | 1.400 | 92,000 | -4,928,000 | 0.02% | 128,800 |
| 2018-10-31 | 2018-10-29 | 1.270 | 5,020,000 | -1,876,000 | 1.14% | 6,375,400 |
| 2018-10-12 | 2018-10-10 | 1.070 | 6,896,000 | -4,000 | 1.57% | 7,378,720 |
| 2018-10-11 | 2018-10-09 | 0.980 | 6,900,000 | -72,000 | 1.57% | 6,762,000 |
| 2018-10-08 | 2018-10-04 | 0.950 | 6,972,000 | -84,000 | 1.58% | 6,623,400 |
| 2018-10-05 | 2018-10-03 | 0.970 | 7,056,000 | -3,040,000 | 1.60% | 6,844,320 |
| 2018-09-20 | 2018-09-18 | 0.840 | 10,096,000 | -4,000 | 2.29% | 8,480,640 |
| 2018-09-19 | 2018-09-17 | 0.830 | 10,100,000 | -16,000 | 2.30% | 8,383,000 |
| 2018-09-17 | 2018-09-13 | 0.800 | 10,116,000 | +12,000 | 2.30% | 8,092,800 |
| 2018-08-24 | 2018-08-22 | 0.540 | 10,104,000 | +320,000 | 2.30% | 5,456,160 |
| 2018-08-07 | 2018-08-03 | 0.445 | 9,784,000 | +5,380,000 | 2.22% | 4,353,880 |
| 2018-07-31 | 2018-07-27 | 0.435 | 4,404,000 | +64,000 | 1.00% | 1,915,740 |
| 2018-06-14 | 2018-06-12 | 0.435 | 4,340,000 | -564,000 | 0.99% | 1,887,900 |
| 2018-06-12 | 2018-06-08 | 0.355 | 4,904,000 | +16,000 | 1.11% | 1,740,920 |
| 2018-06-06 | 2018-06-04 | 0.380 | 4,888,000 | +816,000 | 1.11% | 1,857,440 |
| 2018-06-04 | 2018-05-31 | 0.305 | 4,072,000 | +4,052,000 | 0.93% | 1,241,960 |
| 2018-06-01 | 2018-05-30 | 0.395 | 20,000 | +4,000 | 0.00% | 7,900 |
| 2018-05-17 | 2018-05-15 | 0.670 | 16,000 | -12,000 | 0.00% | 10,720 |
| 2018-05-16 | 2018-05-14 | 0.690 | 28,000 | -48,000 | 0.01% | 19,320 |
| 2018-05-15 | 2018-05-11 | 0.630 | 76,000 | 0.02% | 47,880 |
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