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 | 0.385 | 1,274,000 | +0 | 0.14% | 490,490 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,274,000 | +0 | 0.14% | 560,560 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,274,000 | +96,000 | 0.14% | 611,520 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,178,000 | -980,000 | 0.13% | 577,220 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,158,000 | +256,000 | 0.23% | 1,079,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,902,000 | +630,000 | 0.21% | 855,900 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,272,000 | +70,000 | 0.14% | 394,320 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,202,000 | -296,000 | 0.13% | 396,660 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,498,000 | -758,000 | 0.16% | 509,320 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,256,000 | +1,374,000 | 0.25% | 1,116,720 |
| 2025-09-26 | 2025-09-24 | 0.190 | 882,000 | +78,000 | 0.10% | 167,580 |
| 2025-08-12 | 2025-08-08 | 0.179 | 804,000 | +790,000 | 0.09% | 143,916 |
| 2025-03-04 | 2025-02-28 | 0.095 | 14,000 | -440,000 | 0.00% | 1,330 |
| 2025-03-03 | 2025-02-27 | 0.101 | 454,000 | +40,000 | 0.05% | 45,854 |
| 2025-02-28 | 2025-02-26 | 0.102 | 414,000 | +400,000 | 0.04% | 42,228 |
| 2024-09-27 | 2024-09-25 | 0.144 | 14,000 | -62,000 | 0.00% | 2,016 |
| 2024-09-25 | 2024-09-23 | 0.126 | 76,000 | -82,000 | 0.01% | 9,576 |
| 2023-10-17 | 2023-10-13 | 0.380 | 158,000 | -200,000 | 0.02% | 60,040 |
| 2023-10-13 | 2023-10-11 | 0.415 | 358,000 | +28,000 | 0.04% | 148,570 |
| 2023-10-12 | 2023-10-10 | 0.395 | 330,000 | +172,000 | 0.04% | 130,350 |
| 2023-10-11 | 2023-10-09 | 0.260 | 158,000 | -14,000 | 0.02% | 41,080 |
| 2023-10-10 | 2023-10-06 | 0.330 | 172,000 | +14,000 | 0.02% | 56,760 |
| 2023-07-18 | 2023-07-13 | 0.239 | 158,000 | -166,000 | 0.02% | 37,762 |
| 2023-07-10 | 2023-07-06 | 0.295 | 324,000 | +46,000 | 0.04% | 95,580 |
| 2023-07-06 | 2023-07-04 | 0.270 | 278,000 | +60,000 | 0.03% | 75,060 |
| 2023-06-28 | 2023-06-26 | 0.265 | 218,000 | +60,000 | 0.02% | 57,770 |
| 2023-05-30 | 2023-05-25 | 0.239 | 158,000 | +5,951 | 0.02% | 37,762 |
| 2023-04-13 | 2023-04-11 | 0.343 | 152,049 | +1,924 | 0.02% | 52,140 |
| 2022-06-01 | 2022-05-30 | 0.603 | 150,125 | +7,796 | 0.02% | 90,500 |
| 2021-11-12 | 2021-11-10 | 0.712 | 142,329 | -1,824 | 0.02% | 101,400 |
| 2021-09-02 | 2021-08-31 | 0.633 | 144,153 | +1,846 | 0.02% | 91,228 |
| 2020-12-18 | 2020-12-16 | 0.866 | 142,307 | -1,802 | 0.02% | 123,240 |
| 2020-11-16 | 2020-11-12 | 0.755 | 144,109 | -27,020 | 0.02% | 108,800 |
| 2020-10-28 | 2020-10-23 | 0.611 | 171,129 | -1,801 | 0.02% | 104,500 |
| 2020-09-10 | 2020-09-08 | 0.666 | 172,930 | -1,802 | 0.02% | 115,200 |
| 2020-06-15 | 2020-06-11 | 0.533 | 174,732 | -1,801 | 0.02% | 93,120 |
| 2020-06-01 | 2020-05-28 | 0.495 | 176,533 | +2,243 | 0.02% | 87,350 |
| 2020-02-05 | 2020-02-03 | 0.686 | 174,290 | -1,779 | 0.02% | 119,560 |
| 2020-01-30 | 2020-01-24 | 0.810 | 176,069 | -1,778 | 0.02% | 142,560 |
| 2020-01-02 | 2019-12-27 | 0.697 | 177,847 | +26,677 | 0.02% | 124,000 |
| 2019-12-30 | 2019-12-24 | 0.675 | 151,170 | -17,785 | 0.02% | 102,000 |
| 2019-12-20 | 2019-12-18 | 0.641 | 168,955 | +17,785 | 0.02% | 108,300 |
| 2019-12-19 | 2019-12-17 | 0.596 | 151,170 | -10,671 | 0.02% | 90,100 |
| 2019-12-18 | 2019-12-16 | 0.607 | 161,841 | -3,557 | 0.02% | 98,280 |
| 2019-12-16 | 2019-12-12 | 0.720 | 165,398 | -42,683 | 0.02% | 119,040 |
| 2019-12-13 | 2019-12-11 | 0.765 | 208,081 | +44,462 | 0.03% | 159,120 |
| 2019-12-12 | 2019-12-10 | 0.506 | 163,619 | +7,114 | 0.02% | 82,800 |
| 2019-10-03 | 2019-09-30 | 0.523 | 156,505 | +3,557 | 0.02% | 81,840 |
| 2019-08-20 | 2019-08-16 | 0.652 | 152,948 | -60,468 | 0.02% | 99,760 |
| 2019-07-19 | 2019-07-17 | 0.652 | 213,416 | -8,893 | 0.03% | 139,200 |
| 2019-07-18 | 2019-07-16 | 0.630 | 222,309 | +35,570 | 0.03% | 140,000 |
| 2019-05-30 | 2019-05-28 | 0.843 | 186,739 | -7,114 | 0.02% | 157,500 |
| 2019-05-28 | 2019-05-24 | 0.810 | 193,853 | +8,892 | 0.03% | 156,960 |
| 2019-05-27 | 2019-05-23 | 0.843 | 184,961 | +7,114 | 0.02% | 156,000 |
| 2019-05-21 | 2019-05-17 | 0.856 | 177,847 | +2,663 | 0.02% | 152,280 |
| 2019-02-13 | 2019-02-11 | 1.039 | 175,184 | -87,592 | 0.02% | 182,000 |
| 2018-12-17 | 2018-12-13 | 1.050 | 262,776 | -1,752 | 0.03% | 276,000 |
| 2018-10-18 | 2018-10-15 | 0.982 | 264,528 | -1,752 | 0.04% | 259,720 |
| 2018-09-05 | 2018-09-03 | 1.199 | 266,280 | -1,751 | 0.04% | 319,200 |
| 2018-08-16 | 2018-08-14 | 1.107 | 268,031 | +91,095 | 0.04% | 296,819 |
| 2018-08-08 | 2018-08-06 | 1.301 | 176,936 | +57,811 | 0.02% | 230,280 |
| 2018-08-06 | 2018-08-02 | 1.324 | 119,125 | -1,752 | 0.02% | 157,760 |
| 2018-08-03 | 2018-08-01 | 1.324 | 120,877 | -1,752 | 0.02% | 160,080 |
| 2018-07-27 | 2018-07-25 | 1.359 | 122,629 | +31,533 | 0.02% | 166,600 |
| 2018-07-26 | 2018-07-24 | 1.336 | 91,096 | -1,752 | 0.01% | 121,680 |
| 2018-07-25 | 2018-07-23 | 1.336 | 92,848 | -1,751 | 0.01% | 124,021 |
| 2018-07-24 | 2018-07-20 | 1.336 | 94,599 | -1,752 | 0.01% | 126,360 |
| 2018-07-23 | 2018-07-19 | 1.336 | 96,351 | -3,504 | 0.01% | 128,700 |
| 2018-07-20 | 2018-07-18 | 1.404 | 99,855 | 0.01% | 140,220 |
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