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 | 0.360 | 364,000 | +0 | 0.07% | 131,040 |
| 2025-10-13 | 2025-10-09 | 0.325 | 364,000 | +0 | 0.07% | 118,300 |
| 2025-10-10 | 2025-10-08 | 0.365 | 364,000 | +24,000 | 0.07% | 132,860 |
| 2025-09-25 | 2025-09-23 | 0.325 | 340,000 | +40,000 | 0.06% | 110,500 |
| 2025-09-19 | 2025-09-17 | 0.305 | 300,000 | +36,000 | 0.06% | 91,500 |
| 2025-08-27 | 2025-08-25 | 0.360 | 264,000 | +28,000 | 0.05% | 95,040 |
| 2025-08-25 | 2025-08-21 | 0.375 | 236,000 | -20,000 | 0.05% | 88,500 |
| 2025-08-22 | 2025-08-20 | 0.380 | 256,000 | +36,000 | 0.05% | 97,280 |
| 2025-08-21 | 2025-08-19 | 0.395 | 220,000 | -20,000 | 0.04% | 86,900 |
| 2025-08-20 | 2025-08-18 | 0.415 | 240,000 | -32,000 | 0.05% | 99,600 |
| 2025-08-18 | 2025-08-14 | 0.380 | 272,000 | -24,000 | 0.05% | 103,360 |
| 2025-08-15 | 2025-08-13 | 0.350 | 296,000 | +44,000 | 0.06% | 103,600 |
| 2025-08-14 | 2025-08-12 | 0.350 | 252,000 | +108,000 | 0.05% | 88,200 |
| 2025-08-12 | 2025-08-08 | 0.189 | 144,000 | +104,000 | 0.03% | 27,216 |
| 2025-07-22 | 2025-07-18 | 0.164 | 40,000 | -16,000 | 0.01% | 6,560 |
| 2022-03-29 | 2022-03-25 | 0.560 | 56,000 | -20,000 | 0.01% | 31,360 |
| 2021-09-21 | 2021-09-17 | 0.600 | 76,000 | +20,000 | 0.02% | 45,600 |
| 2020-12-08 | 2020-12-04 | 0.520 | 56,000 | +1,057 | 0.01% | 29,109 |
| 2020-10-20 | 2020-10-16 | 0.591 | 54,943 | -3,925 | 0.01% | 32,480 |
| 2020-05-21 | 2020-05-19 | 0.367 | 58,868 | +3,925 | 0.01% | 21,600 |
| 2019-12-10 | 2019-12-06 | 0.613 | 54,943 | +2,891 | 0.01% | 33,693 |
| 2019-08-20 | 2019-08-16 | 0.592 | 52,052 | -3,718 | 0.01% | 30,800 |
| 2019-08-05 | 2019-08-01 | 0.689 | 55,770 | -37,179 | 0.01% | 38,400 |
| 2019-03-22 | 2019-03-20 | 0.807 | 92,949 | -3,718 | 0.02% | 75,000 |
| 2019-03-13 | 2019-03-11 | 1.001 | 96,667 | -3,718 | 0.02% | 96,720 |
| 2019-02-15 | 2019-02-13 | 0.559 | 100,385 | -3,718 | 0.02% | 56,160 |
| 2019-02-08 | 2019-01-31 | 0.559 | 104,103 | -3,718 | 0.02% | 58,240 |
| 2019-01-28 | 2019-01-24 | 0.570 | 107,821 | -3,718 | 0.02% | 61,480 |
| 2018-12-13 | 2018-12-11 | 0.765 | 111,539 | +6,466 | 0.02% | 85,348 |
| 2018-11-26 | 2018-11-22 | 0.811 | 105,073 | -10,508 | 0.02% | 85,200 |
| 2018-11-21 | 2018-11-19 | 0.845 | 115,581 | +10,508 | 0.03% | 97,680 |
| 2018-11-08 | 2018-11-06 | 0.651 | 105,073 | -24,517 | 0.02% | 68,400 |
| 2018-11-06 | 2018-11-02 | 0.651 | 129,590 | +24,517 | 0.03% | 84,360 |
| 2018-10-30 | 2018-10-26 | 0.605 | 105,073 | -10,508 | 0.02% | 63,600 |
| 2018-08-09 | 2018-08-07 | 0.902 | 115,581 | -14,009 | 0.03% | 104,280 |
| 2018-08-07 | 2018-08-03 | 0.959 | 129,590 | +17,512 | 0.03% | 124,320 |
| 2018-08-06 | 2018-08-02 | 0.959 | 112,078 | +21,015 | 0.03% | 107,520 |
| 2018-08-03 | 2018-08-01 | 0.982 | 91,063 | -35,025 | 0.02% | 89,440 |
| 2018-07-31 | 2018-07-27 | 0.971 | 126,088 | +3,503 | 0.03% | 122,400 |
| 2018-07-27 | 2018-07-25 | 1.016 | 122,585 | +7,004 | 0.03% | 124,600 |
| 2018-07-24 | 2018-07-20 | 1.074 | 115,581 | -3,502 | 0.03% | 124,081 |
| 2018-07-23 | 2018-07-19 | 1.108 | 119,083 | +35,024 | 0.03% | 131,920 |
| 2018-07-20 | 2018-07-18 | 1.188 | 84,059 | -122,585 | 0.02% | 99,841 |
| 2018-07-19 | 2018-07-17 | 1.233 | 206,644 | +35,024 | 0.05% | 254,880 |
| 2018-07-17 | 2018-07-13 | 1.508 | 171,620 | 0.04% | 258,721 |
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