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 | 0.920 | 4,730,000 | +0 | 0.47% | 4,351,600 |
| 2025-10-13 | 2025-10-09 | 0.920 | 4,730,000 | +0 | 0.47% | 4,351,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 4,730,000 | +380,000 | 0.47% | 4,304,300 |
| 2025-10-09 | 2025-10-06 | 0.930 | 4,350,000 | +210,000 | 0.43% | 4,045,500 |
| 2025-10-08 | 2025-10-03 | 0.880 | 4,140,000 | +245,000 | 0.41% | 3,643,200 |
| 2025-10-06 | 2025-10-02 | 0.870 | 3,895,000 | +5,000 | 0.39% | 3,388,650 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,890,000 | +1,610,000 | 0.39% | 3,851,100 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,280,000 | +5,000 | 0.23% | 1,618,800 |
| 2025-09-16 | 2025-09-12 | 0.850 | 2,275,000 | -35,000 | 0.23% | 1,933,750 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2,310,000 | +5,000 | 0.23% | 1,801,800 |
| 2025-09-08 | 2025-09-04 | 0.770 | 2,305,000 | +225,000 | 0.23% | 1,774,850 |
| 2025-08-29 | 2025-08-27 | 0.830 | 2,080,000 | +35,000 | 0.21% | 1,726,400 |
| 2025-08-27 | 2025-08-25 | 0.870 | 2,045,000 | -3,725,000 | 0.20% | 1,779,150 |
| 2025-08-22 | 2025-08-20 | 0.680 | 5,770,000 | -120,000 | 0.58% | 3,923,600 |
| 2025-08-21 | 2025-08-19 | 0.810 | 5,890,000 | +180,000 | 0.59% | 4,770,900 |
| 2025-08-20 | 2025-08-18 | 0.640 | 5,710,000 | +3,755,000 | 0.57% | 3,654,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,955,000 | +5,000 | 0.20% | 1,094,800 |
| 2025-08-13 | 2025-08-11 | 0.500 | 1,950,000 | -105,000 | 0.19% | 975,000 |
| 2025-07-16 | 2025-07-14 | 0.445 | 2,055,000 | -50,000 | 0.21% | 914,475 |
| 2025-06-06 | 2025-06-04 | 0.380 | 2,105,000 | +2,050,000 | 0.21% | 799,900 |
| 2025-04-24 | 2025-04-22 | 0.365 | 55,000 | -600,000 | 0.01% | 20,075 |
| 2025-04-23 | 2025-04-17 | 0.365 | 655,000 | -150,000 | 0.07% | 239,075 |
| 2025-04-22 | 2025-04-16 | 0.295 | 805,000 | +750,000 | 0.08% | 237,475 |
| 2025-04-15 | 2025-04-11 | 0.174 | 55,000 | -455,000 | 0.01% | 9,570 |
| 2025-04-14 | 2025-04-10 | 0.220 | 510,000 | -235,000 | 0.05% | 112,200 |
| 2025-04-11 | 2025-04-09 | 0.233 | 745,000 | -110,000 | 0.07% | 173,585 |
| 2025-04-10 | 2025-04-08 | 0.160 | 855,000 | +800,000 | 0.09% | 136,800 |
| 2025-02-18 | 2025-02-14 | 0.084 | 55,000 | -25,000 | 0.01% | 4,620 |
| 2025-02-12 | 2025-02-10 | 0.070 | 80,000 | -5,000 | 0.01% | 5,600 |
| 2024-11-13 | 2024-11-11 | 0.132 | 85,000 | -140,000 | 0.01% | 11,220 |
| 2024-11-12 | 2024-11-08 | 0.140 | 225,000 | +165,000 | 0.02% | 31,500 |
| 2024-11-08 | 2024-11-06 | 0.580 | 60,000 | +5,000 | 0.01% | 34,800 |
| 2024-10-02 | 2024-09-27 | 0.620 | 55,000 | +10,000 | 0.01% | 34,100 |
| 2024-09-27 | 2024-09-25 | 0.620 | 45,000 | +5,000 | 0.00% | 27,900 |
| 2024-09-23 | 2024-09-19 | 0.630 | 40,000 | +5,000 | 0.00% | 25,200 |
| 2024-09-16 | 2024-09-12 | 0.670 | 35,000 | +5,000 | 0.00% | 23,450 |
| 2024-03-11 | 2024-03-07 | 0.760 | 30,000 | -10,000 | 0.00% | 22,800 |
| 2023-09-22 | 2023-09-20 | 1.210 | 40,000 | +5,000 | 0.00% | 48,400 |
| 2023-09-21 | 2023-09-19 | 1.270 | 35,000 | +5,000 | 0.00% | 44,450 |
| 2023-09-13 | 2023-09-11 | 1.050 | 30,000 | +10,000 | 0.00% | 31,500 |
| 2022-09-09 | 2022-09-07 | 1.110 | 20,000 | -10,000 | 0.00% | 22,200 |
| 2022-09-02 | 2022-08-31 | 1.340 | 30,000 | +5,000 | 0.00% | 40,200 |
| 2022-08-26 | 2022-08-24 | 1.370 | 25,000 | +5,000 | 0.00% | 34,250 |
| 2022-06-10 | 2022-06-08 | 0.840 | 20,000 | -15,000 | 0.00% | 16,800 |
| 2022-01-28 | 2022-01-26 | 0.830 | 35,000 | -100,000 | 0.00% | 29,050 |
| 2022-01-27 | 2022-01-25 | 0.820 | 135,000 | -300,000 | 0.01% | 110,700 |
| 2022-01-26 | 2022-01-24 | 0.880 | 435,000 | +400,000 | 0.04% | 382,800 |
| 2021-07-27 | 2021-07-23 | 0.690 | 35,000 | -15,000 | 0.00% | 24,150 |
| 2021-07-26 | 2021-07-22 | 0.450 | 50,000 | +30,000 | 0.01% | 22,500 |
| 2019-08-16 | 2019-08-14 | 0.510 | 20,000 | -60,000 | 0.00% | 10,200 |
| 2019-08-13 | 2019-08-09 | 0.520 | 80,000 | -215,000 | 0.01% | 41,600 |
| 2019-08-12 | 2019-08-08 | 0.540 | 295,000 | -30,000 | 0.03% | 159,300 |
| 2019-08-09 | 2019-08-07 | 0.500 | 325,000 | +115,000 | 0.03% | 162,500 |
| 2019-08-08 | 2019-08-06 | 0.500 | 210,000 | +100,000 | 0.02% | 105,000 |
| 2019-08-07 | 2019-08-05 | 0.500 | 110,000 | +60,000 | 0.01% | 55,000 |
| 2019-07-16 | 2019-07-12 | 0.465 | 50,000 | -5,000 | 0.01% | 23,250 |
| 2019-07-11 | 2019-07-09 | 0.490 | 55,000 | -5,000 | 0.01% | 26,950 |
| 2019-07-05 | 2019-07-03 | 0.510 | 60,000 | -5,000 | 0.01% | 30,600 |
| 2019-07-03 | 2019-06-28 | 0.465 | 65,000 | 0.01% | 30,225 |
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