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 | 1.050 | 504,000 | +0 | 0.12% | 529,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 504,000 | +0 | 0.12% | 549,360 |
| 2025-10-10 | 2025-10-08 | 1.110 | 504,000 | +0 | 0.12% | 559,440 |
| 2025-10-09 | 2025-10-06 | 1.120 | 504,000 | +0 | 0.12% | 564,480 |
| 2025-10-08 | 2025-10-03 | 1.030 | 504,000 | +0 | 0.12% | 519,120 |
| 2025-10-06 | 2025-10-02 | 1.030 | 504,000 | +0 | 0.12% | 519,120 |
| 2025-10-03 | 2025-09-30 | 1.010 | 504,000 | +0 | 0.12% | 509,040 |
| 2025-10-02 | 2025-09-29 | 1.010 | 504,000 | -152,000 | 0.12% | 509,040 |
| 2025-09-19 | 2025-09-17 | 1.280 | 656,000 | -4,000 | 0.15% | 839,680 |
| 2025-09-05 | 2025-09-03 | 1.030 | 660,000 | -100,000 | 0.15% | 679,800 |
| 2025-09-02 | 2025-08-29 | 1.040 | 760,000 | +256,000 | 0.18% | 790,400 |
| 2025-09-01 | 2025-08-28 | 1.020 | 504,000 | +248,000 | 0.12% | 514,080 |
| 2025-08-28 | 2025-08-26 | 1.010 | 256,000 | -48,000 | 0.06% | 258,560 |
| 2025-08-20 | 2025-08-18 | 0.790 | 304,000 | +24,000 | 0.07% | 240,160 |
| 2025-08-07 | 2025-08-05 | 1.010 | 280,000 | +24,000 | 0.07% | 282,800 |
| 2025-07-17 | 2025-07-15 | 1.160 | 256,000 | +4,000 | 0.06% | 296,960 |
| 2025-06-18 | 2025-06-16 | 1.700 | 252,000 | +40,000 | 0.06% | 428,400 |
| 2024-12-05 | 2024-12-03 | 1.780 | 212,000 | -12,000 | 0.05% | 377,360 |
| 2024-11-27 | 2024-11-25 | 1.800 | 224,000 | -188,000 | 0.05% | 403,200 |
| 2024-11-26 | 2024-11-22 | 1.820 | 412,000 | +4,000 | 0.10% | 749,840 |
| 2024-11-14 | 2024-11-12 | 2.060 | 408,000 | -4,000 | 0.09% | 840,480 |
| 2024-10-25 | 2024-10-23 | 2.100 | 412,000 | -12,000 | 0.10% | 865,200 |
| 2024-10-24 | 2024-10-22 | 1.970 | 424,000 | -20,000 | 0.10% | 835,280 |
| 2024-10-22 | 2024-10-18 | 2.330 | 444,000 | -12,000 | 0.10% | 1,034,520 |
| 2024-10-17 | 2024-10-15 | 2.100 | 456,000 | +212,000 | 0.11% | 957,600 |
| 2024-08-15 | 2024-08-13 | 3.030 | 244,000 | -28,000 | 0.06% | 739,320 |
| 2024-07-31 | 2024-07-29 | 2.740 | 272,000 | +8,000 | 0.06% | 745,280 |
| 2024-07-30 | 2024-07-26 | 2.830 | 264,000 | +12,000 | 0.06% | 747,120 |
| 2024-07-29 | 2024-07-25 | 2.670 | 252,000 | +20,000 | 0.06% | 672,840 |
| 2023-06-08 | 2023-06-06 | 1.777 | 232,000 | +3,494 | 0.06% | 412,208 |
| 2023-05-03 | 2023-04-28 | 1.371 | 228,506 | -3,940 | 0.06% | 313,200 |
| 2023-04-28 | 2023-04-26 | 1.239 | 232,446 | +3,940 | 0.06% | 287,920 |
| 2022-06-01 | 2022-05-30 | 2.249 | 228,506 | +2,608 | 0.06% | 513,947 |
| 2022-05-03 | 2022-04-28 | 2.383 | 225,898 | -3,894 | 0.06% | 538,241 |
| 2021-11-04 | 2021-11-02 | 2.239 | 229,792 | -3,895 | 0.06% | 514,479 |
| 2021-06-24 | 2021-06-22 | 1.571 | 233,687 | -3,895 | 0.06% | 367,200 |
| 2021-06-21 | 2021-06-17 | 1.551 | 237,582 | +3,895 | 0.06% | 368,440 |
| 2021-06-16 | 2021-06-11 | 1.438 | 233,687 | +7,789 | 0.06% | 336,000 |
| 2021-05-13 | 2021-05-11 | 1.239 | 225,898 | +4,998 | 0.06% | 279,954 |
| 2021-04-21 | 2021-04-19 | 1.187 | 220,900 | -7,617 | 0.06% | 262,160 |
| 2021-02-16 | 2021-02-09 | 1.355 | 228,517 | +7,617 | 0.06% | 309,600 |
| 2020-10-07 | 2020-10-05 | 1.176 | 220,900 | -7,617 | 0.06% | 259,840 |
| 2020-10-05 | 2020-09-29 | 1.145 | 228,517 | +7,617 | 0.06% | 261,600 |
| 2020-09-21 | 2020-09-17 | 1.145 | 220,900 | -7,617 | 0.06% | 252,880 |
| 2020-09-18 | 2020-09-16 | 1.124 | 228,517 | +7,617 | 0.06% | 256,800 |
| 2020-08-31 | 2020-08-27 | 1.124 | 220,900 | -3,808 | 0.06% | 248,240 |
| 2020-07-15 | 2020-07-13 | 1.166 | 224,708 | -15,235 | 0.06% | 261,960 |
| 2020-07-02 | 2020-06-29 | 1.155 | 239,943 | +15,235 | 0.06% | 277,200 |
| 2020-05-28 | 2020-05-26 | 1.104 | 224,708 | +6,609 | 0.06% | 248,014 |
| 2019-10-18 | 2019-10-16 | 1.115 | 218,099 | -25,877 | 0.06% | 243,080 |
| 2019-06-13 | 2019-06-11 | 1.320 | 243,976 | +25,877 | 0.07% | 322,081 |
| 2019-04-18 | 2019-04-16 | 1.050 | 218,099 | -3,697 | 0.06% | 228,920 |
| 2019-01-25 | 2019-01-23 | 0.974 | 221,796 | -3,697 | 0.06% | 216,000 |
| 2019-01-14 | 2019-01-10 | 0.920 | 225,493 | +3,697 | 0.06% | 207,400 |
| 2018-11-29 | 2018-11-27 | 1.115 | 221,796 | -88,718 | 0.06% | 247,200 |
| 2018-08-22 | 2018-08-20 | 1.288 | 310,514 | -29,573 | 0.08% | 399,840 |
| 2018-08-17 | 2018-08-15 | 1.223 | 340,087 | +81,325 | 0.09% | 415,840 |
| 2018-08-16 | 2018-08-14 | 1.277 | 258,762 | -7,393 | 0.07% | 330,400 |
| 2018-08-15 | 2018-08-13 | 1.298 | 266,155 | +7,393 | 0.07% | 345,600 |
| 2018-08-13 | 2018-08-09 | 1.385 | 258,762 | +7,393 | 0.07% | 358,400 |
| 2018-08-10 | 2018-08-08 | 1.331 | 251,369 | -151,560 | 0.07% | 334,560 |
| 2018-08-09 | 2018-08-07 | 1.331 | 402,929 | -3,697 | 0.11% | 536,280 |
| 2018-08-08 | 2018-08-06 | 1.309 | 406,626 | +22,180 | 0.11% | 532,400 |
| 2018-08-07 | 2018-08-03 | 1.244 | 384,446 | +136,774 | 0.10% | 478,400 |
| 2018-08-06 | 2018-08-02 | 1.407 | 247,672 | +7,393 | 0.07% | 348,400 |
| 2018-08-03 | 2018-08-01 | 1.309 | 240,279 | -77,628 | 0.07% | 314,600 |
| 2018-08-02 | 2018-07-31 | 1.104 | 317,907 | +73,931 | 0.09% | 350,879 |
| 2018-08-01 | 2018-07-30 | 1.320 | 243,976 | +125,685 | 0.07% | 322,081 |
| 2018-07-31 | 2018-07-27 | 1.623 | 118,291 | +77,628 | 0.03% | 192,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 40,663 | +22,180 | 0.01% | 70,401 |
| 2018-07-26 | 2018-07-24 | 2.651 | 18,483 | +3,697 | 0.01% | 49,000 |
| 2018-07-24 | 2018-07-20 | 2.857 | 14,786 | +3,696 | 0.00% | 42,239 |
| 2018-07-18 | 2018-07-16 | 2.500 | 11,090 | -44,359 | 0.00% | 27,721 |
| 2018-07-17 | 2018-07-13 | 2.164 | 55,449 | +40,663 | 0.02% | 120,000 |
| 2018-07-12 | 2018-07-10 | 1.677 | 14,786 | -3,697 | 0.00% | 24,799 |
| 2018-07-11 | 2018-07-09 | 1.699 | 18,483 | 0.01% | 31,400 |
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