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 | 0.710 | 476,000 | +0 | 0.12% | 337,960 |
| 2025-10-13 | 2025-10-09 | 0.710 | 476,000 | +0 | 0.12% | 337,960 |
| 2025-10-10 | 2025-10-08 | 0.730 | 476,000 | +0 | 0.12% | 347,480 |
| 2025-10-09 | 2025-10-06 | 0.740 | 476,000 | +0 | 0.12% | 352,240 |
| 2025-10-08 | 2025-10-03 | 0.740 | 476,000 | +0 | 0.12% | 352,240 |
| 2025-10-06 | 2025-10-02 | 0.750 | 476,000 | +0 | 0.12% | 357,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 476,000 | +0 | 0.12% | 366,520 |
| 2025-10-02 | 2025-09-29 | 0.760 | 476,000 | +0 | 0.12% | 361,760 |
| 2025-09-30 | 2025-09-26 | 0.740 | 476,000 | +0 | 0.12% | 352,240 |
| 2025-09-29 | 2025-09-25 | 0.780 | 476,000 | +0 | 0.12% | 371,280 |
| 2025-09-26 | 2025-09-24 | 0.770 | 476,000 | +0 | 0.12% | 366,520 |
| 2025-09-25 | 2025-09-23 | 0.770 | 476,000 | +0 | 0.12% | 366,520 |
| 2025-09-24 | 2025-09-22 | 0.780 | 476,000 | +0 | 0.12% | 371,280 |
| 2025-09-23 | 2025-09-19 | 0.770 | 476,000 | +0 | 0.12% | 366,520 |
| 2025-09-22 | 2025-09-18 | 0.780 | 476,000 | -720,000 | 0.12% | 371,280 |
| 2025-09-19 | 2025-09-17 | 0.760 | 1,196,000 | -510,000 | 0.30% | 908,960 |
| 2025-09-11 | 2025-09-09 | 0.844 | 1,706,000 | +69,049 | 0.43% | 1,439,170 |
| 2025-09-03 | 2025-09-01 | 0.844 | 1,636,951 | -269,703 | 0.44% | 1,380,920 |
| 2025-09-02 | 2025-08-29 | 0.844 | 1,906,654 | -395,191 | 0.51% | 1,608,440 |
| 2025-09-01 | 2025-08-28 | 0.865 | 2,301,845 | -67,426 | 0.61% | 1,990,980 |
| 2025-08-28 | 2025-08-26 | 0.876 | 2,369,271 | -67,425 | 0.63% | 2,074,600 |
| 2025-08-27 | 2025-08-25 | 0.865 | 2,436,696 | +511,312 | 0.65% | 2,107,620 |
| 2025-08-26 | 2025-08-22 | 0.812 | 1,925,384 | +280,942 | 0.51% | 1,562,560 |
| 2025-08-25 | 2025-08-21 | 0.854 | 1,644,442 | +593,722 | 0.44% | 1,404,800 |
| 2025-08-22 | 2025-08-20 | 0.865 | 1,050,720 | +1,031,991 | 0.28% | 908,820 |
| 2025-07-25 | 2025-07-23 | 0.705 | 18,729 | -44,951 | 0.00% | 13,200 |
| 2025-07-23 | 2025-07-21 | 0.726 | 63,680 | +46,824 | 0.02% | 46,240 |
| 2025-06-19 | 2025-06-17 | 0.760 | 16,856 | +989 | 0.00% | 12,812 |
| 2025-05-13 | 2025-05-09 | 0.771 | 15,867 | +12,341 | 0.00% | 12,240 |
| 2025-03-18 | 2025-03-14 | 0.749 | 3,526 | +3,526 | 0.00% | 2,640 |
| 2022-10-03 | 2022-09-29 | 0.466 | 0 | -19,063 | ||
| 2022-09-21 | 2022-09-19 | 0.478 | 19,063 | +19,063 | 0.01% | 9,120 |
| 2021-10-27 | 2021-10-25 | 0.514 | 0 | -76,781 | ||
| 2021-10-26 | 2021-10-22 | 0.527 | 76,781 | -30,713 | 0.02% | 40,500 |
| 2021-06-16 | 2021-06-11 | 0.591 | 107,494 | +3,261 | 0.04% | 63,527 |
| 2020-07-24 | 2020-07-22 | 0.524 | 104,233 | +14,891 | 0.04% | 54,600 |
| 2020-05-21 | 2020-05-19 | 0.437 | 89,342 | -62,540 | 0.03% | 39,000 |
| 2020-05-05 | 2020-04-29 | 0.430 | 151,882 | -34,248 | 0.05% | 65,280 |
| 2020-04-23 | 2020-04-21 | 0.443 | 186,130 | +32,759 | 0.06% | 82,500 |
| 2020-03-19 | 2020-03-17 | 0.551 | 153,371 | +29,781 | 0.05% | 84,460 |
| 2020-03-16 | 2020-03-12 | 0.564 | 123,590 | -26,803 | 0.04% | 69,720 |
| 2020-02-20 | 2020-02-18 | 0.645 | 150,393 | +59,562 | 0.05% | 96,960 |
| 2020-02-13 | 2020-02-11 | 0.685 | 90,831 | +34,248 | 0.03% | 62,220 |
| 2019-11-29 | 2019-11-27 | 0.490 | 56,583 | +56,583 | 0.02% | 27,740 |
| 2019-11-25 | 2019-11-21 | 0.490 | 0 | -53,605 | ||
| 2019-10-22 | 2019-10-18 | 0.497 | 53,605 | -29,781 | 0.02% | 26,640 |
| 2019-10-16 | 2019-10-14 | 0.504 | 83,386 | -8,934 | 0.03% | 42,000 |
| 2019-08-05 | 2019-08-01 | 0.544 | 92,320 | -11,913 | 0.03% | 50,220 |
| 2019-08-02 | 2019-07-31 | 0.584 | 104,233 | +11,913 | 0.04% | 60,900 |
| 2019-04-25 | 2019-04-23 | 0.712 | 92,320 | -14,891 | 0.03% | 65,720 |
| 2019-04-16 | 2019-04-12 | 0.752 | 107,211 | +25,314 | 0.04% | 80,640 |
| 2019-04-10 | 2019-04-08 | 0.739 | 81,897 | +14,890 | 0.03% | 60,500 |
| 2019-04-04 | 2019-04-02 | 0.779 | 67,007 | +67,007 | 0.02% | 52,200 |
| 2019-03-15 | 2019-03-13 | 0.913 | 0 | -4,467 | ||
| 2019-02-27 | 2019-02-25 | 0.806 | 4,467 | +4,467 | 0.00% | 3,600 |
| 2019-02-11 | 2019-02-04 | 1.007 | 0 | -1,489 | ||
| 2019-01-30 | 2019-01-28 | 0.994 | 1,489 | -282,917 | 0.00% | 1,480 |
| 2019-01-29 | 2019-01-25 | 1.021 | 284,406 | +11,912 | 0.10% | 290,320 |
| 2019-01-28 | 2019-01-24 | 1.075 | 272,494 | -11,912 | 0.09% | 292,800 |
| 2019-01-25 | 2019-01-23 | 1.115 | 284,406 | +282,917 | 0.10% | 317,060 |
| 2019-01-16 | 2019-01-14 | 1.289 | 1,489 | -14,890 | 0.00% | 1,920 |
| 2019-01-15 | 2019-01-11 | 1.249 | 16,379 | 0.01% | 20,459 |
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