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 | 2,500 | +0 | 0.00% | 962 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-10-09 | 2025-10-06 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-08 | 2025-10-03 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-06 | 2025-10-02 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-03 | 2025-09-30 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-10-02 | 2025-09-29 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-30 | 2025-09-26 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-29 | 2025-09-25 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-26 | 2025-09-24 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-09-25 | 2025-09-23 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-24 | 2025-09-22 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-23 | 2025-09-19 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,500 | +0 | 0.00% | 1,025 |
| 2025-09-19 | 2025-09-17 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-17 | 2025-09-15 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-16 | 2025-09-12 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-09-15 | 2025-09-11 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-11 | 2025-09-09 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-10 | 2025-09-08 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-09-08 | 2025-09-04 | 0.375 | 2,500 | +0 | 0.00% | 938 |
| 2025-09-05 | 2025-09-03 | 0.370 | 2,500 | +0 | 0.00% | 925 |
| 2025-09-04 | 2025-09-02 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-03 | 2025-09-01 | 0.405 | 2,500 | +0 | 0.00% | 1,013 |
| 2025-09-02 | 2025-08-29 | 0.380 | 2,500 | +0 | 0.00% | 950 |
| 2025-09-01 | 2025-08-28 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-29 | 2025-08-27 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-27 | 2025-08-25 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-26 | 2025-08-22 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-08-25 | 2025-08-21 | 0.365 | 2,500 | +0 | 0.00% | 912 |
| 2025-08-22 | 2025-08-20 | 0.385 | 2,500 | +0 | 0.00% | 962 |
| 2025-08-21 | 2025-08-19 | 0.420 | 2,500 | +0 | 0.00% | 1,050 |
| 2025-08-20 | 2025-08-18 | 0.415 | 2,500 | +0 | 0.00% | 1,038 |
| 2025-08-19 | 2025-08-15 | 0.395 | 2,500 | +0 | 0.00% | 988 |
| 2025-08-18 | 2025-08-14 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 2,500 | +0 | 0.00% | 1,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,500 | +0 | 0.00% | 975 |
| 2025-08-13 | 2025-08-11 | 0.340 | 2,500 | +0 | 0.00% | 850 |
| 2025-08-12 | 2025-08-08 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-11 | 2025-08-07 | 0.345 | 2,500 | +0 | 0.00% | 862 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-06 | 2025-08-04 | 0.355 | 2,500 | +0 | 0.00% | 888 |
| 2025-08-05 | 2025-08-01 | 0.335 | 2,500 | +0 | 0.00% | 838 |
| 2025-08-04 | 2025-07-31 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-08-01 | 2025-07-30 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-31 | 2025-07-29 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-07-30 | 2025-07-28 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-07-28 | 2025-07-24 | 0.325 | 2,500 | +0 | 0.00% | 812 |
| 2025-07-25 | 2025-07-23 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.320 | 2,500 | +0 | 0.00% | 800 |
| 2025-07-21 | 2025-07-17 | 0.330 | 2,500 | +0 | 0.00% | 825 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,500 | +0 | 0.00% | 775 |
| 2025-07-17 | 2025-07-15 | 0.320 | 2,500 | -74,500 | 0.00% | 800 |
| 2025-07-11 | 2025-07-09 | 0.335 | 77,000 | +74,500 | 0.01% | 25,795 |
| 2021-09-29 | 2021-09-27 | 4.830 | 2,500 | +1,000 | 0.00% | 12,075 |
| 2021-09-28 | 2021-09-24 | 5.020 | 1,500 | +1,000 | 0.00% | 7,530 |
| 2021-08-10 | 2021-08-06 | 7.130 | 500 | -1,000 | 0.00% | 3,565 |
| 2021-08-09 | 2021-08-05 | 7.170 | 1,500 | +1,000 | 0.00% | 10,755 |
| 2020-10-16 | 2020-10-14 | 5.050 | 500 | -10,000 | 0.00% | 2,525 |
| 2020-10-15 | 2020-10-12 | 5.410 | 10,500 | -10,000 | 0.00% | 56,805 |
| 2020-10-06 | 2020-09-30 | 5.690 | 20,500 | +20,000 | 0.00% | 116,645 |
| 2020-01-03 | 2019-12-31 | 7.760 | 500 | -1,000 | 0.00% | 3,880 |
| 2019-12-12 | 2019-12-10 | 7.640 | 1,500 | -4,000 | 0.00% | 11,460 |
| 2019-10-14 | 2019-10-10 | 6.450 | 5,500 | -25,000 | 0.00% | 35,475 |
| 2019-08-21 | 2019-08-19 | 6.150 | 30,500 | +5,000 | 0.00% | 187,575 |
| 2019-07-05 | 2019-07-03 | 4.570 | 25,500 | -5,000 | 0.00% | 116,535 |
| 2019-06-12 | 2019-06-10 | 4.390 | 30,500 | -15,000 | 0.00% | 133,895 |
| 2019-05-31 | 2019-05-29 | 4.390 | 45,500 | -1,000 | 0.00% | 199,745 |
| 2019-05-30 | 2019-05-28 | 4.290 | 46,500 | -500 | 0.00% | 199,485 |
| 2019-05-29 | 2019-05-27 | 4.500 | 47,000 | 0.00% | 211,500 |
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