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 | 0.196 | 1,710,000 | +0 | 0.24% | 335,160 |
| 2025-10-13 | 2025-10-09 | 0.195 | 1,710,000 | +0 | 0.24% | 333,450 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,710,000 | -30,000 | 0.24% | 342,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 1,740,000 | +40,000 | 0.25% | 342,780 |
| 2025-10-08 | 2025-10-03 | 0.216 | 1,700,000 | +375,000 | 0.24% | 367,200 |
| 2025-10-06 | 2025-10-02 | 0.210 | 1,325,000 | -40,000 | 0.19% | 278,250 |
| 2025-10-03 | 2025-09-30 | 0.163 | 1,365,000 | +150,000 | 0.19% | 222,495 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,215,000 | +205,000 | 0.17% | 206,550 |
| 2025-09-30 | 2025-09-26 | 0.193 | 1,010,000 | -275,000 | 0.14% | 194,930 |
| 2025-09-29 | 2025-09-25 | 0.175 | 1,285,000 | -45,000 | 0.18% | 224,875 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,330,000 | +45,000 | 0.19% | 166,250 |
| 2025-09-18 | 2025-09-16 | 0.124 | 1,285,000 | +5,000 | 0.18% | 159,340 |
| 2025-08-07 | 2025-08-05 | 0.139 | 1,280,000 | +80,000 | 0.18% | 177,920 |
| 2025-07-24 | 2025-07-22 | 0.135 | 1,200,000 | +45,000 | 0.17% | 162,000 |
| 2025-06-25 | 2025-06-23 | 0.123 | 1,155,000 | +40,000 | 0.16% | 142,065 |
| 2025-06-23 | 2025-06-19 | 0.123 | 1,115,000 | +15,000 | 0.16% | 137,145 |
| 2025-06-20 | 2025-06-18 | 0.129 | 1,100,000 | +5,000 | 0.16% | 141,900 |
| 2025-04-15 | 2025-04-11 | 0.124 | 1,095,000 | -20,000 | 0.16% | 135,780 |
| 2025-03-14 | 2025-03-12 | 0.168 | 1,115,000 | -30,000 | 0.16% | 187,320 |
| 2025-02-28 | 2025-02-26 | 0.235 | 1,145,000 | +250,000 | 0.16% | 269,075 |
| 2025-02-25 | 2025-02-21 | 0.209 | 895,000 | -10,000 | 0.13% | 187,055 |
| 2025-01-21 | 2025-01-17 | 0.174 | 905,000 | +60,000 | 0.13% | 157,470 |
| 2025-01-15 | 2025-01-13 | 0.170 | 845,000 | +35,000 | 0.12% | 143,650 |
| 2025-01-09 | 2025-01-07 | 0.173 | 810,000 | +5,000 | 0.11% | 140,130 |
| 2025-01-07 | 2025-01-03 | 0.160 | 805,000 | +10,000 | 0.11% | 128,800 |
| 2025-01-02 | 2024-12-27 | 0.178 | 795,000 | +5,000 | 0.11% | 141,510 |
| 2024-12-13 | 2024-12-11 | 0.144 | 790,000 | -190,000 | 0.11% | 113,760 |
| 2024-12-05 | 2024-12-03 | 0.140 | 980,000 | +5,000 | 0.14% | 137,200 |
| 2024-11-22 | 2024-11-20 | 0.150 | 975,000 | +10,000 | 0.14% | 146,250 |
| 2024-11-20 | 2024-11-18 | 0.160 | 965,000 | +5,000 | 0.14% | 154,400 |
| 2024-11-12 | 2024-11-08 | 0.206 | 960,000 | +30,000 | 0.14% | 197,760 |
| 2024-11-11 | 2024-11-07 | 0.210 | 930,000 | +30,000 | 0.13% | 195,300 |
| 2024-11-06 | 2024-11-04 | 0.201 | 900,000 | +10,000 | 0.13% | 180,900 |
| 2024-11-01 | 2024-10-30 | 0.214 | 890,000 | +10,000 | 0.13% | 190,460 |
| 2024-10-30 | 2024-10-28 | 0.218 | 880,000 | +75,000 | 0.12% | 191,840 |
| 2024-10-29 | 2024-10-25 | 0.220 | 805,000 | +20,000 | 0.11% | 177,100 |
| 2024-10-28 | 2024-10-24 | 0.228 | 785,000 | +15,000 | 0.11% | 178,980 |
| 2024-10-25 | 2024-10-23 | 0.231 | 770,000 | +10,000 | 0.11% | 177,870 |
| 2024-10-24 | 2024-10-22 | 0.232 | 760,000 | +30,000 | 0.11% | 176,320 |
| 2024-10-23 | 2024-10-21 | 0.235 | 730,000 | +35,000 | 0.10% | 171,550 |
| 2024-10-22 | 2024-10-18 | 0.270 | 695,000 | +5,000 | 0.10% | 187,650 |
| 2024-10-21 | 2024-10-17 | 0.265 | 690,000 | -50,000 | 0.10% | 182,850 |
| 2024-10-18 | 2024-10-16 | 0.270 | 740,000 | -10,000 | 0.10% | 199,800 |
| 2024-10-17 | 2024-10-15 | 0.285 | 750,000 | -25,000 | 0.11% | 213,750 |
| 2024-10-16 | 2024-10-14 | 0.285 | 775,000 | -130,000 | 0.11% | 220,875 |
| 2024-10-15 | 2024-10-10 | 0.245 | 905,000 | +65,000 | 0.13% | 221,725 |
| 2024-10-14 | 2024-10-09 | 0.265 | 840,000 | +80,000 | 0.12% | 222,600 |
| 2024-10-10 | 2024-10-08 | 0.350 | 760,000 | +180,000 | 0.11% | 266,000 |
| 2024-10-09 | 2024-10-07 | 0.460 | 580,000 | +195,000 | 0.08% | 266,800 |
| 2024-10-08 | 2024-10-04 | 0.177 | 385,000 | +225,000 | 0.05% | 68,145 |
| 2024-07-11 | 2024-07-09 | 0.150 | 160,000 | -5,000 | 0.02% | 24,000 |
| 2023-06-23 | 2023-06-20 | 0.168 | 165,000 | +2,098 | 0.02% | 27,743 |
| 2022-08-22 | 2022-08-18 | 0.226 | 162,902 | +2,296 | 0.02% | 36,819 |
| 2022-06-20 | 2022-06-16 | 0.249 | 160,606 | +1,374 | 0.02% | 39,942 |
| 2021-08-20 | 2021-08-18 | 0.329 | 159,232 | +1,491 | 0.02% | 52,466 |
| 2020-12-21 | 2020-12-17 | 0.340 | 157,741 | -4,780 | 0.02% | 53,625 |
| 2020-06-05 | 2020-06-03 | 0.272 | 162,521 | -95,600 | 0.02% | 44,200 |
| 2019-03-21 | 2019-03-19 | 0.471 | 258,121 | -52,580 | 0.04% | 121,500 |
| 2019-01-28 | 2019-01-24 | 0.253 | 310,701 | -4,780 | 0.05% | 78,650 |
| 2019-01-08 | 2019-01-04 | 0.293 | 315,481 | -76,480 | 0.05% | 92,400 |
| 2018-10-04 | 2018-10-02 | 0.314 | 391,961 | -4,780 | 0.06% | 123,000 |
| 2018-07-27 | 2018-07-25 | 0.382 | 396,741 | -4,780 | 0.06% | 151,475 |
| 2018-07-25 | 2018-07-23 | 0.392 | 401,521 | +28,680 | 0.06% | 157,500 |
| 2018-06-27 | 2018-06-25 | 0.518 | 372,841 | +76,480 | 0.06% | 193,050 |
| 2018-06-26 | 2018-06-22 | 0.533 | 296,361 | +47,800 | 0.04% | 158,100 |
| 2018-06-21 | 2018-06-19 | 0.518 | 248,561 | +47,800 | 0.04% | 128,700 |
| 2018-06-14 | 2018-06-12 | 0.533 | 200,761 | -14,340 | 0.03% | 107,100 |
| 2018-06-11 | 2018-06-07 | 0.533 | 215,101 | +38,240 | 0.03% | 114,750 |
| 2018-06-05 | 2018-06-01 | 0.544 | 176,861 | -4,780 | 0.03% | 96,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 181,641 | -14,340 | 0.03% | 106,400 |
| 2018-06-01 | 2018-05-30 | 0.628 | 195,981 | 0.03% | 123,000 |
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