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 | 0.213 | 420,000 | +0 | 0.05% | 89,460 |
| 2025-10-13 | 2025-10-09 | 0.221 | 420,000 | +0 | 0.05% | 92,820 |
| 2025-10-10 | 2025-10-08 | 0.220 | 420,000 | +0 | 0.05% | 92,400 |
| 2025-10-09 | 2025-10-06 | 0.208 | 420,000 | +20,000 | 0.05% | 87,360 |
| 2025-09-29 | 2025-09-25 | 0.212 | 400,000 | -24,000 | 0.05% | 84,800 |
| 2025-09-26 | 2025-09-24 | 0.216 | 424,000 | +12,000 | 0.05% | 91,584 |
| 2025-09-25 | 2025-09-23 | 0.239 | 412,000 | +36,000 | 0.05% | 98,468 |
| 2025-09-23 | 2025-09-19 | 0.201 | 376,000 | +20,000 | 0.05% | 75,576 |
| 2025-09-16 | 2025-09-12 | 0.265 | 356,000 | +100,000 | 0.04% | 94,340 |
| 2025-09-15 | 2025-09-11 | 0.265 | 256,000 | +100,000 | 0.03% | 67,840 |
| 2025-09-12 | 2025-09-10 | 0.355 | 156,000 | +100,000 | 0.02% | 55,380 |
| 2025-07-21 | 2025-07-17 | 0.120 | 56,000 | -40,000 | 0.01% | 6,720 |
| 2025-07-16 | 2025-07-14 | 0.112 | 96,000 | +40,000 | 0.01% | 10,752 |
| 2025-06-06 | 2025-06-04 | 0.134 | 56,000 | -28,000 | 0.01% | 7,504 |
| 2025-06-03 | 2025-05-30 | 0.122 | 84,000 | +8,000 | 0.01% | 10,248 |
| 2025-05-27 | 2025-05-23 | 0.120 | 76,000 | +20,000 | 0.01% | 9,120 |
| 2025-04-23 | 2025-04-17 | 0.170 | 56,000 | -12,000 | 0.01% | 9,520 |
| 2025-04-22 | 2025-04-16 | 0.193 | 68,000 | -20,000 | 0.01% | 13,124 |
| 2025-04-17 | 2025-04-15 | 0.156 | 88,000 | -24,000 | 0.01% | 13,728 |
| 2025-03-28 | 2025-03-26 | 0.120 | 112,000 | -700,000 | 0.01% | 13,440 |
| 2025-03-27 | 2025-03-25 | 0.120 | 812,000 | -588,000 | 0.10% | 97,440 |
| 2025-03-24 | 2025-03-20 | 0.103 | 1,400,000 | -400,000 | 0.18% | 144,200 |
| 2025-02-10 | 2025-02-06 | 0.074 | 1,800,000 | +76,000 | 0.22% | 133,200 |
| 2025-02-06 | 2025-02-04 | 0.078 | 1,724,000 | +120,000 | 0.22% | 134,472 |
| 2025-02-04 | 2025-01-28 | 0.093 | 1,604,000 | +100,000 | 0.20% | 149,172 |
| 2025-02-03 | 2025-01-24 | 0.095 | 1,504,000 | +1,408,000 | 0.19% | 142,880 |
| 2025-01-27 | 2025-01-23 | 0.093 | 96,000 | -48,000 | 0.01% | 8,928 |
| 2025-01-24 | 2025-01-22 | 0.102 | 144,000 | +88,000 | 0.02% | 14,688 |
| 2024-05-30 | 2024-05-28 | 0.091 | 56,000 | -100,000 | 0.01% | 5,096 |
| 2024-05-28 | 2024-05-24 | 0.099 | 156,000 | +100,000 | 0.02% | 15,444 |
| 2024-05-20 | 2024-05-16 | 0.097 | 56,000 | -40,000 | 0.01% | 5,432 |
| 2024-05-17 | 2024-05-14 | 0.100 | 96,000 | +4,000 | 0.01% | 9,600 |
| 2024-05-16 | 2024-05-13 | 0.105 | 92,000 | +36,000 | 0.01% | 9,660 |
| 2023-09-14 | 2023-09-12 | 1.000 | 56,000 | +4,000 | 0.01% | 56,000 |
| 2023-07-24 | 2023-07-20 | 1.180 | 52,000 | +28,000 | 0.01% | 61,360 |
| 2023-02-22 | 2023-02-20 | 1.260 | 24,000 | -4,000 | 0.00% | 30,240 |
| 2022-06-17 | 2022-06-15 | 1.810 | 28,000 | +16,000 | 0.00% | 50,680 |
| 2022-03-24 | 2022-03-22 | 2.180 | 12,000 | +4,000 | 0.00% | 26,160 |
| 2022-03-23 | 2022-03-21 | 2.210 | 8,000 | +8,000 | 0.00% | 17,680 |
| 2021-06-29 | 2021-06-25 | 1.370 | 0 | -80,000 | ||
| 2021-05-24 | 2021-05-20 | 1.460 | 80,000 | +80,000 | 0.01% | 116,800 |
| 2021-05-18 | 2021-05-14 | 1.540 | 0 | -8,000 | ||
| 2021-03-29 | 2021-03-25 | 1.400 | 8,000 | -4,000 | 0.00% | 11,200 |
| 2021-03-12 | 2021-03-10 | 1.570 | 12,000 | -12,000 | 0.00% | 18,840 |
| 2021-03-05 | 2021-03-03 | 1.610 | 24,000 | -8,000 | 0.00% | 38,640 |
| 2021-03-03 | 2021-03-01 | 1.600 | 32,000 | -4,000 | 0.00% | 51,200 |
| 2021-03-01 | 2021-02-25 | 1.620 | 36,000 | -4,000 | 0.00% | 58,320 |
| 2021-02-26 | 2021-02-24 | 1.640 | 40,000 | -4,000 | 0.01% | 65,600 |
| 2021-02-25 | 2021-02-23 | 1.580 | 44,000 | -4,000 | 0.01% | 69,520 |
| 2021-02-23 | 2021-02-19 | 1.590 | 48,000 | +36,000 | 0.01% | 76,320 |
| 2021-02-02 | 2021-01-29 | 1.250 | 12,000 | -12,000 | 0.00% | 15,000 |
| 2020-11-30 | 2020-11-26 | 1.400 | 24,000 | +8,000 | 0.00% | 33,600 |
| 2020-11-25 | 2020-11-23 | 1.100 | 16,000 | -8,000 | 0.00% | 17,600 |
| 2020-11-24 | 2020-11-20 | 1.010 | 24,000 | -12,000 | 0.00% | 24,240 |
| 2020-11-12 | 2020-11-10 | 0.990 | 36,000 | -4,000 | 0.00% | 35,640 |
| 2020-10-16 | 2020-10-14 | 1.060 | 40,000 | +8,000 | 0.01% | 42,400 |
| 2020-09-22 | 2020-09-18 | 1.140 | 32,000 | -20,000 | 0.00% | 36,480 |
| 2020-09-08 | 2020-09-04 | 0.960 | 52,000 | +12,000 | 0.01% | 49,920 |
| 2020-08-19 | 2020-08-17 | 1.110 | 40,000 | -20,000 | 0.01% | 44,400 |
| 2020-08-14 | 2020-08-12 | 1.150 | 60,000 | +20,000 | 0.01% | 69,000 |
| 2020-07-29 | 2020-07-27 | 1.300 | 40,000 | +4,000 | 0.01% | 52,000 |
| 2020-07-15 | 2020-07-13 | 1.360 | 36,000 | +20,000 | 0.00% | 48,960 |
| 2020-07-10 | 2020-07-08 | 1.520 | 16,000 | +16,000 | 0.00% | 24,320 |
| 2020-07-09 | 2020-07-07 | 1.390 | 0 | -32,000 | ||
| 2020-06-26 | 2020-06-23 | 2.440 | 32,000 | +32,000 | 0.00% | 78,080 |
| 2019-10-11 | 2019-10-09 | 2.390 | 0 | -8,000 | ||
| 2019-08-21 | 2019-08-19 | 1.990 | 8,000 | +8,000 | 0.00% | 15,920 |
| 2019-06-12 | 2019-06-10 | 1.200 | 0 | -20,000 | ||
| 2019-03-13 | 2019-03-11 | 1.350 | 20,000 | -12,000 | 0.00% | 27,000 |
| 2018-12-12 | 2018-12-10 | 1.410 | 32,000 | -24,000 | 0.00% | 45,120 |
| 2018-12-11 | 2018-12-07 | 1.380 | 56,000 | -16,000 | 0.01% | 77,280 |
| 2018-12-06 | 2018-12-04 | 1.270 | 72,000 | -20,000 | 0.01% | 91,440 |
| 2018-11-27 | 2018-11-23 | 1.170 | 92,000 | +24,000 | 0.01% | 107,640 |
| 2018-11-23 | 2018-11-21 | 1.190 | 68,000 | -48,000 | 0.01% | 80,920 |
| 2018-11-15 | 2018-11-13 | 0.970 | 116,000 | +76,000 | 0.01% | 112,520 |
| 2018-11-12 | 2018-11-08 | 0.880 | 40,000 | +40,000 | 0.01% | 35,200 |
| 2018-10-24 | 2018-10-22 | 0.780 | 0 | -16,000 | ||
| 2018-10-23 | 2018-10-19 | 0.790 | 16,000 | -200,000 | 0.00% | 12,640 |
| 2018-10-22 | 2018-10-18 | 0.930 | 216,000 | -140,000 | 0.03% | 200,880 |
| 2018-10-19 | 2018-10-16 | 0.630 | 356,000 | 0.04% | 224,280 |
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