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 | 0.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | -112,000 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 112,000 | -6,000 | 0.02% | 72,800 |
| 2025-08-01 | 2025-07-30 | 0.770 | 118,000 | +6,000 | 0.03% | 90,860 |
| 2025-07-31 | 2025-07-29 | 0.600 | 112,000 | -6,000 | 0.03% | 67,200 |
| 2024-10-14 | 2024-10-09 | 0.195 | 118,000 | +106,000 | 0.03% | 23,010 |
| 2024-10-10 | 2024-10-08 | 0.199 | 12,000 | +6,000 | 0.00% | 2,388 |
| 2024-10-04 | 2024-10-02 | 0.184 | 6,000 | -4,000 | 0.00% | 1,104 |
| 2023-12-07 | 2023-12-05 | 0.208 | 10,000 | +1,337 | 0.00% | 2,078 |
| 2023-02-07 | 2023-02-03 | 0.219 | 8,663 | +5,198 | 0.00% | 1,900 |
| 2022-10-07 | 2022-10-05 | 0.240 | 3,465 | -3,465 | 0.00% | 832 |
| 2022-09-09 | 2022-09-07 | 0.181 | 6,930 | +3,465 | 0.00% | 1,256 |
| 2021-07-21 | 2021-07-19 | 0.352 | 3,465 | -1,733 | 0.00% | 1,220 |
| 2021-05-31 | 2021-05-27 | 0.433 | 5,198 | -25,989 | 0.00% | 2,250 |
| 2021-05-26 | 2021-05-24 | 0.456 | 31,187 | +25,989 | 0.01% | 14,220 |
| 2020-10-12 | 2020-10-08 | 0.491 | 5,198 | -10,396 | 0.00% | 2,550 |
| 2020-10-08 | 2020-10-06 | 0.456 | 15,594 | +10,396 | 0.00% | 7,110 |
| 2020-08-12 | 2020-08-10 | 1.040 | 5,198 | +293 | 0.00% | 5,405 |
| 2020-03-11 | 2020-03-09 | 0.795 | 4,905 | -1,635 | 0.00% | 3,900 |
| 2020-02-21 | 2020-02-19 | 0.942 | 6,540 | +1,635 | 0.00% | 6,160 |
| 2019-12-05 | 2019-12-03 | 1.096 | 4,905 | +144 | 0.00% | 5,378 |
| 2019-11-21 | 2019-11-19 | 1.109 | 4,761 | -1,587 | 0.00% | 5,280 |
| 2019-11-08 | 2019-11-06 | 1.210 | 6,348 | -69,825 | 0.00% | 7,680 |
| 2019-11-07 | 2019-11-05 | 1.260 | 76,173 | +69,825 | 0.02% | 95,999 |
| 2019-10-04 | 2019-10-02 | 1.714 | 6,348 | -4,761 | 0.00% | 10,880 |
| 2019-10-03 | 2019-09-30 | 1.349 | 11,109 | 0.00% | 14,981 |
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