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 | 0.138 | 408,000 | +0 | 0.07% | 56,304 |
| 2025-10-13 | 2025-10-09 | 0.140 | 408,000 | +0 | 0.07% | 57,120 |
| 2025-10-10 | 2025-10-08 | 0.140 | 408,000 | +0 | 0.07% | 57,120 |
| 2025-10-09 | 2025-10-06 | 0.131 | 408,000 | +0 | 0.07% | 53,448 |
| 2025-10-08 | 2025-10-03 | 0.141 | 408,000 | +0 | 0.07% | 57,528 |
| 2025-10-06 | 2025-10-02 | 0.129 | 408,000 | +0 | 0.07% | 52,632 |
| 2025-10-03 | 2025-09-30 | 0.146 | 408,000 | +0 | 0.07% | 59,568 |
| 2025-10-02 | 2025-09-29 | 0.146 | 408,000 | +0 | 0.07% | 59,568 |
| 2025-09-30 | 2025-09-26 | 0.154 | 408,000 | +0 | 0.07% | 62,832 |
| 2025-09-29 | 2025-09-25 | 0.147 | 408,000 | +0 | 0.07% | 59,976 |
| 2025-09-26 | 2025-09-24 | 0.151 | 408,000 | +0 | 0.07% | 61,608 |
| 2025-09-25 | 2025-09-23 | 0.154 | 408,000 | +0 | 0.07% | 62,832 |
| 2025-09-24 | 2025-09-22 | 0.135 | 408,000 | +0 | 0.07% | 55,080 |
| 2025-09-23 | 2025-09-19 | 0.130 | 408,000 | +100,000 | 0.09% | 53,040 |
| 2025-09-17 | 2025-09-15 | 0.128 | 308,000 | -60,000 | 0.06% | 39,424 |
| 2024-12-04 | 2024-12-02 | 0.081 | 368,000 | +50,000 | 0.08% | 29,808 |
| 2024-12-03 | 2024-11-29 | 0.081 | 318,000 | +30,000 | 0.07% | 25,758 |
| 2024-11-20 | 2024-11-18 | 0.081 | 288,000 | +10,000 | 0.06% | 23,328 |
| 2024-11-15 | 2024-11-13 | 0.081 | 278,000 | +30,000 | 0.06% | 22,518 |
| 2023-11-20 | 2023-11-16 | 0.117 | 248,000 | +20,000 | 0.05% | 29,016 |
| 2023-09-13 | 2023-09-11 | 0.102 | 228,000 | -300,000 | 0.05% | 23,256 |
| 2023-02-13 | 2023-02-09 | 0.057 | 528,000 | +10,000 | 0.11% | 30,096 |
| 2022-11-10 | 2022-11-08 | 0.107 | 518,000 | +10,000 | 0.11% | 55,426 |
| 2022-07-15 | 2022-07-13 | 0.128 | 508,000 | +170,000 | 0.11% | 65,024 |
| 2022-05-26 | 2022-05-24 | 0.132 | 338,000 | -100,000 | 0.07% | 44,616 |
| 2022-05-11 | 2022-05-06 | 0.138 | 438,000 | +100,000 | 0.09% | 60,444 |
| 2022-05-04 | 2022-04-29 | 0.146 | 338,000 | +140,000 | 0.07% | 49,348 |
| 2022-05-03 | 2022-04-28 | 0.159 | 198,000 | -230,000 | 0.04% | 31,482 |
| 2022-04-29 | 2022-04-27 | 0.130 | 428,000 | +110,000 | 0.09% | 55,640 |
| 2021-08-24 | 2021-08-20 | 0.057 | 318,000 | -140,000 | 0.07% | 18,126 |
| 2021-06-09 | 2021-06-07 | 0.032 | 458,000 | +380,000 | 0.15% | 14,656 |
| 2018-08-31 | 2018-08-29 | 0.186 | 78,000 | +60,000 | 0.03% | 14,508 |
| 2018-03-27 | 2018-03-23 | 0.355 | 18,000 | -10,000 | 0.01% | 6,390 |
| 2018-03-26 | 2018-03-22 | 0.285 | 28,000 | +10,000 | 0.01% | 7,980 |
| 2017-05-23 | 2017-05-19 | 0.488 | 18,000 | +1,964 | 0.01% | 8,789 |
| 2017-02-23 | 2017-02-21 | 0.556 | 16,036 | -71,273 | 0.01% | 8,910 |
| 2016-11-23 | 2016-11-21 | 0.505 | 87,309 | +71,273 | 0.04% | 44,100 |
| 2016-03-21 | 2016-03-17 | 0.516 | 16,036 | -23,164 | 0.01% | 8,280 |
| 2016-03-07 | 2016-03-03 | 0.561 | 39,200 | -53,455 | 0.02% | 22,000 |
| 2015-11-18 | 2015-11-16 | 0.685 | 92,655 | +8,910 | 0.04% | 63,440 |
| 2015-11-04 | 2015-11-02 | 0.774 | 83,745 | +44,545 | 0.04% | 64,860 |
| 2015-10-23 | 2015-10-20 | 0.730 | 39,200 | +23,164 | 0.02% | 28,600 |
| 2015-10-19 | 2015-10-15 | 0.662 | 16,036 | -3,564 | 0.01% | 10,620 |
| 2015-10-02 | 2015-09-29 | 0.494 | 19,600 | -26,727 | 0.01% | 9,680 |
| 2015-09-18 | 2015-09-16 | 0.471 | 46,327 | -8,909 | 0.02% | 21,840 |
| 2015-07-14 | 2015-07-10 | 0.449 | 55,236 | -8,909 | 0.03% | 24,800 |
| 2015-07-13 | 2015-07-09 | 0.404 | 64,145 | +12,472 | 0.03% | 25,920 |
| 2015-06-08 | 2015-06-04 | 0.707 | 51,673 | +7,128 | 0.02% | 36,540 |
| 2015-06-03 | 2015-06-01 | 0.842 | 44,545 | -7,128 | 0.02% | 37,500 |
| 2015-05-28 | 2015-05-26 | 0.662 | 51,673 | +16,037 | 0.02% | 34,220 |
| 2015-04-24 | 2015-04-22 | 0.533 | 35,636 | +17,818 | 0.02% | 19,000 |
| 2015-04-15 | 2015-04-13 | 0.483 | 17,818 | +17,818 | 0.01% | 8,600 |
| 2015-02-03 | 2015-01-30 | 0.359 | 0 | -229,855 | ||
| 2015-02-02 | 2015-01-29 | 0.370 | 229,855 | +229,855 | 0.11% | 85,140 |
| 2014-06-03 | 2014-05-29 | 0.438 | 0 | -71,273 | ||
| 2014-03-12 | 2014-03-10 | 0.376 | 71,273 | -142,545 | 0.03% | 26,800 |
| 2014-02-25 | 2014-02-21 | 0.410 | 213,818 | +142,545 | 0.10% | 87,600 |
| 2013-12-23 | 2013-12-19 | 0.543 | 71,273 | +16,770 | 0.05% | 38,708 |
| 2013-10-24 | 2013-10-22 | 0.631 | 54,503 | -31,339 | 0.05% | 34,400 |
| 2013-10-18 | 2013-10-16 | 0.558 | 85,842 | +25,889 | 0.08% | 47,880 |
| 2013-10-07 | 2013-10-03 | 0.631 | 59,953 | +13,626 | 0.05% | 37,840 |
| 2013-09-30 | 2013-09-26 | 0.668 | 46,327 | +14,988 | 0.04% | 30,940 |
| 2013-09-04 | 2013-09-02 | 0.807 | 31,339 | -13,626 | 0.03% | 25,300 |
| 2013-09-03 | 2013-08-30 | 0.851 | 44,965 | +13,626 | 0.04% | 38,280 |
| 2013-08-27 | 2013-08-23 | 0.697 | 31,339 | -13,626 | 0.03% | 21,850 |
| 2013-08-26 | 2013-08-22 | 0.734 | 44,965 | +13,626 | 0.04% | 33,000 |
| 2013-08-09 | 2013-08-07 | 0.837 | 31,339 | +31,339 | 0.03% | 26,220 |
| 2013-08-05 | 2013-08-01 | 0.646 | 0 | -85,842 | ||
| 2013-08-02 | 2013-07-31 | 0.734 | 85,842 | +85,842 | 0.08% | 63,000 |
| 2011-05-17 | 2011-05-13 | 0.954 | 0 | -17,713 | ||
| 2011-05-16 | 2011-05-12 | 0.851 | 17,713 | +5,450 | 0.02% | 15,080 |
| 2011-05-13 | 2011-05-11 | 0.881 | 12,263 | +5,450 | 0.01% | 10,800 |
| 2011-05-09 | 2011-05-05 | 0.793 | 6,813 | -8,175 | 0.01% | 5,400 |
| 2011-04-28 | 2011-04-26 | 0.763 | 14,988 | +6,813 | 0.01% | 11,440 |
| 2011-04-21 | 2011-04-19 | 0.749 | 8,175 | +6,812 | 0.01% | 6,120 |
| 2011-04-20 | 2011-04-18 | 0.851 | 1,363 | +1,363 | 0.00% | 1,160 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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