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 | 0.650 | 765,000 | +0 | 0.13% | 497,250 |
| 2025-10-13 | 2025-10-09 | 0.610 | 765,000 | +0 | 0.13% | 466,650 |
| 2025-10-10 | 2025-10-08 | 0.590 | 765,000 | -6,000 | 0.13% | 451,350 |
| 2025-10-06 | 2025-10-02 | 0.580 | 771,000 | +195,000 | 0.13% | 447,180 |
| 2025-10-03 | 2025-09-30 | 0.570 | 576,000 | -96,000 | 0.10% | 328,320 |
| 2025-09-30 | 2025-09-26 | 0.560 | 672,000 | +531,000 | 0.11% | 376,320 |
| 2025-09-24 | 2025-09-22 | 0.490 | 141,000 | +129,000 | 0.02% | 69,090 |
| 2025-08-06 | 2025-08-04 | 0.345 | 12,000 | -24,000 | 0.00% | 4,140 |
| 2025-08-04 | 2025-07-31 | 0.345 | 36,000 | -6,000 | 0.01% | 12,420 |
| 2025-07-14 | 2025-07-10 | 0.320 | 42,000 | +15,000 | 0.01% | 13,440 |
| 2025-07-03 | 2025-06-30 | 0.310 | 27,000 | +15,000 | 0.00% | 8,370 |
| 2025-06-06 | 2025-06-04 | 0.393 | 12,000 | +1,911 | 0.00% | 4,710 |
| 2024-08-15 | 2024-08-13 | 0.654 | 10,089 | -65,577 | 0.00% | 6,600 |
| 2024-08-06 | 2024-08-02 | 0.666 | 75,666 | +65,577 | 0.01% | 50,400 |
| 2024-07-30 | 2024-07-26 | 0.678 | 10,089 | -40,355 | 0.00% | 6,840 |
| 2024-07-18 | 2024-07-16 | 0.666 | 50,444 | +40,355 | 0.01% | 33,600 |
| 2024-07-02 | 2024-06-27 | 0.904 | 10,089 | -7,566 | 0.00% | 9,120 |
| 2024-06-20 | 2024-06-18 | 0.892 | 17,655 | -50,445 | 0.00% | 15,750 |
| 2024-05-06 | 2024-05-02 | 0.470 | 68,100 | -2,522 | 0.01% | 31,995 |
| 2024-04-30 | 2024-04-26 | 0.511 | 70,622 | +2,522 | 0.01% | 36,120 |
| 2024-04-16 | 2024-04-12 | 0.416 | 68,100 | +50,445 | 0.01% | 28,350 |
| 2024-02-29 | 2024-02-27 | 0.381 | 17,655 | -25,222 | 0.00% | 6,720 |
| 2023-06-06 | 2023-06-02 | 0.617 | 42,877 | +9,797 | 0.01% | 26,442 |
| 2023-04-20 | 2023-04-18 | 0.601 | 33,080 | +19,459 | 0.01% | 19,890 |
| 2022-11-15 | 2022-11-11 | 0.501 | 13,621 | -7,784 | 0.00% | 6,825 |
| 2022-11-09 | 2022-11-07 | 0.524 | 21,405 | +3,892 | 0.01% | 11,220 |
| 2022-05-31 | 2022-05-27 | 0.668 | 17,513 | +1,957 | 0.00% | 11,703 |
| 2021-12-17 | 2021-12-15 | 0.599 | 15,556 | -13,828 | 0.00% | 9,315 |
| 2021-07-23 | 2021-07-21 | 0.746 | 29,384 | +13,828 | 0.01% | 21,930 |
| 2021-06-08 | 2021-06-04 | 0.746 | 15,556 | -1,728 | 0.00% | 11,610 |
| 2021-06-01 | 2021-05-28 | 0.853 | 17,284 | +1,459 | 0.00% | 14,744 |
| 2020-08-05 | 2020-08-03 | 0.815 | 15,825 | -1,583 | 0.00% | 12,900 |
| 2020-06-09 | 2020-06-05 | 0.794 | 17,408 | +1,605 | 0.01% | 13,814 |
| 2020-05-08 | 2020-05-06 | 0.867 | 15,803 | -1,436 | 0.01% | 13,695 |
| 2019-05-27 | 2019-05-23 | 1.325 | 17,239 | +392 | 0.01% | 22,839 |
| 2018-12-27 | 2018-12-20 | 1.090 | 16,847 | -4,212 | 0.01% | 18,359 |
| 2018-07-27 | 2018-07-25 | 1.603 | 21,059 | -2,808 | 0.01% | 33,749 |
| 2018-07-16 | 2018-07-12 | 1.496 | 23,867 | -1,404 | 0.01% | 35,700 |
| 2018-07-06 | 2018-07-04 | 1.496 | 25,271 | +2,808 | 0.01% | 37,800 |
| 2018-06-21 | 2018-06-19 | 1.474 | 22,463 | -14,040 | 0.01% | 33,120 |
| 2018-06-19 | 2018-06-14 | 1.539 | 36,503 | -1,404 | 0.01% | 56,160 |
| 2018-06-14 | 2018-06-12 | 1.517 | 37,907 | -1,404 | 0.01% | 57,510 |
| 2018-06-13 | 2018-06-11 | 1.560 | 39,311 | -4,212 | 0.01% | 61,320 |
| 2018-06-11 | 2018-06-07 | 1.432 | 43,523 | +4,212 | 0.02% | 62,311 |
| 2018-06-08 | 2018-06-06 | 1.389 | 39,311 | +5,616 | 0.01% | 54,600 |
| 2018-06-07 | 2018-06-05 | 1.539 | 33,695 | +7,020 | 0.01% | 51,840 |
| 2018-06-06 | 2018-06-04 | 1.603 | 26,675 | -2,808 | 0.01% | 42,750 |
| 2018-06-05 | 2018-06-01 | 1.603 | 29,483 | 0.01% | 47,250 |
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