History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -23,510,000 | ||
| 2024-02-23 | 2024-02-21 | 0.047 | 23,510,000 | -70,000 | 2.94% | 1,104,970 |
| 2024-01-31 | 2024-01-29 | 0.051 | 23,580,000 | -100,000 | 2.95% | 1,202,580 |
| 2024-01-26 | 2024-01-24 | 0.050 | 23,680,000 | +100,000 | 2.96% | 1,184,000 |
| 2023-12-18 | 2023-12-14 | 0.072 | 23,580,000 | -25,000 | 2.95% | 1,697,760 |
| 2023-12-01 | 2023-11-29 | 0.049 | 23,605,000 | -1,000,000 | 2.95% | 1,156,645 |
| 2023-11-30 | 2023-11-28 | 0.049 | 24,605,000 | -360,000 | 3.08% | 1,205,645 |
| 2023-11-21 | 2023-11-17 | 0.050 | 24,965,000 | -555,000 | 3.12% | 1,248,250 |
| 2023-11-20 | 2023-11-16 | 0.050 | 25,520,000 | -340,000 | 3.19% | 1,276,000 |
| 2023-11-13 | 2023-11-09 | 0.055 | 25,860,000 | -75,000 | 3.23% | 1,422,300 |
| 2023-11-10 | 2023-11-08 | 0.056 | 25,935,000 | -210,000 | 3.24% | 1,452,360 |
| 2023-11-09 | 2023-11-07 | 0.055 | 26,145,000 | -680,000 | 3.27% | 1,437,975 |
| 2023-10-12 | 2023-10-10 | 0.059 | 26,825,000 | +440,000 | 3.35% | 1,582,675 |
| 2023-10-06 | 2023-10-04 | 0.064 | 26,385,000 | +5,000 | 3.30% | 1,688,640 |
| 2023-10-04 | 2023-09-29 | 0.064 | 26,380,000 | -10,000 | 3.30% | 1,688,320 |
| 2023-10-03 | 2023-09-28 | 0.065 | 26,390,000 | -80,000 | 3.30% | 1,715,350 |
| 2023-09-28 | 2023-09-26 | 0.063 | 26,470,000 | +25,000 | 3.31% | 1,667,610 |
| 2023-09-25 | 2023-09-21 | 0.066 | 26,445,000 | +5,000 | 3.31% | 1,745,370 |
| 2023-09-21 | 2023-09-19 | 0.066 | 26,440,000 | -345,000 | 3.31% | 1,745,040 |
| 2023-09-20 | 2023-09-18 | 0.063 | 26,785,000 | +400,000 | 3.35% | 1,687,455 |
| 2023-09-18 | 2023-09-14 | 0.070 | 26,385,000 | -40,000 | 3.30% | 1,846,950 |
| 2023-09-14 | 2023-09-12 | 0.074 | 26,425,000 | +715,000 | 3.30% | 1,955,450 |
| 2023-09-13 | 2023-09-11 | 0.078 | 25,710,000 | +150,000 | 3.21% | 2,005,380 |
| 2023-09-12 | 2023-09-07 | 0.080 | 25,560,000 | +500,000 | 3.19% | 2,044,800 |
| 2023-09-11 | 2023-09-06 | 0.083 | 25,060,000 | +870,000 | 3.13% | 2,079,980 |
| 2023-09-06 | 2023-09-04 | 0.087 | 24,190,000 | +635,000 | 3.02% | 2,104,530 |
| 2023-09-05 | 2023-08-31 | 0.087 | 23,555,000 | -3,740,000 | 2.94% | 2,049,285 |
| 2023-09-04 | 2023-08-30 | 0.088 | 27,295,000 | +110,000 | 3.41% | 2,401,960 |
| 2023-08-31 | 2023-08-29 | 0.089 | 27,185,000 | +7,580,000 | 3.40% | 2,419,465 |
| 2023-08-30 | 2023-08-28 | 0.089 | 19,605,000 | -6,110,000 | 2.45% | 1,744,845 |
| 2023-08-28 | 2023-08-24 | 0.094 | 25,715,000 | -145,000 | 3.21% | 2,417,210 |
| 2023-08-25 | 2023-08-23 | 0.097 | 25,860,000 | +5,000 | 3.23% | 2,508,420 |
| 2023-08-23 | 2023-08-21 | 0.090 | 25,855,000 | -1,140,000 | 3.23% | 2,326,950 |
| 2023-08-22 | 2023-08-18 | 0.106 | 26,995,000 | +5,000 | 3.37% | 2,861,470 |
| 2023-08-21 | 2023-08-17 | 0.106 | 26,990,000 | +1,200,000 | 3.37% | 2,860,940 |
| 2023-08-18 | 2023-08-16 | 0.123 | 25,790,000 | +220,000 | 3.22% | 3,172,170 |
| 2023-08-17 | 2023-08-15 | 0.109 | 25,570,000 | +1,085,000 | 3.20% | 2,787,130 |
| 2023-08-16 | 2023-08-14 | 0.133 | 24,485,000 | +1,900,000 | 3.06% | 3,256,505 |
| 2023-08-15 | 2023-08-11 | 0.132 | 22,585,000 | +12,015,000 | 2.82% | 2,981,220 |
| 2023-08-14 | 2023-08-10 | 0.172 | 10,570,000 | +4,315,000 | 1.32% | 1,818,040 |
| 2023-08-11 | 2023-08-09 | 0.072 | 6,255,000 | +4,100,000 | 0.78% | 450,360 |
| 2023-08-09 | 2023-08-07 | 0.061 | 2,155,000 | +800,000 | 0.27% | 131,455 |
| 2023-08-08 | 2023-08-04 | 0.077 | 1,355,000 | +1,130,000 | 0.17% | 104,335 |
| 2023-08-07 | 2023-08-03 | 0.070 | 225,000 | +200,000 | 0.03% | 15,750 |
| 2023-04-24 | 2023-04-20 | 0.425 | 25,000 | -105,000 | 0.00% | 10,625 |
| 2023-04-18 | 2023-04-14 | 0.425 | 130,000 | +100,000 | 0.02% | 55,250 |
| 2023-03-09 | 2023-03-07 | 0.390 | 30,000 | +25,000 | 0.00% | 11,700 |
| 2022-02-15 | 2022-02-11 | 0.168 | 5,000 | -15,000 | 0.00% | 840 |
| 2020-11-24 | 2020-11-20 | 0.275 | 20,000 | +10,000 | 0.00% | 5,500 |
| 2020-11-20 | 2020-11-18 | 0.275 | 10,000 | +5,000 | 0.00% | 2,750 |
| 2020-07-07 | 2020-07-03 | 0.218 | 5,000 | -50,000 | 0.00% | 1,090 |
| 2019-11-12 | 2019-11-08 | 0.372 | 55,000 | +3,188 | 0.01% | 20,435 |
| 2019-08-29 | 2019-08-27 | 0.387 | 51,812 | -56,521 | 0.01% | 20,075 |
| 2019-08-26 | 2019-08-22 | 0.419 | 108,333 | +47,101 | 0.01% | 45,425 |
| 2019-08-20 | 2019-08-16 | 0.419 | 61,232 | -94,203 | 0.01% | 25,675 |
| 2019-08-19 | 2019-08-15 | 0.398 | 155,435 | +94,203 | 0.02% | 61,875 |
| 2019-06-25 | 2019-06-21 | 0.563 | 61,232 | +56,522 | 0.01% | 34,450 |
| 2019-04-30 | 2019-04-26 | 0.472 | 4,710 | +4,710 | 0.00% | 2,225 |
| 2019-04-01 | 2019-03-28 | 0.515 | 0 | -9,420 | ||
| 2019-03-08 | 2019-03-06 | 0.467 | 9,420 | -23,551 | 0.00% | 4,400 |
| 2019-03-01 | 2019-02-27 | 0.525 | 32,971 | +23,551 | 0.00% | 17,325 |
| 2019-02-28 | 2019-02-26 | 0.467 | 9,420 | 0.00% | 4,400 |
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