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 | 0.180 | 619,000 | +0 | 0.04% | 111,420 |
| 2025-10-13 | 2025-10-09 | 0.174 | 619,000 | +0 | 0.04% | 107,706 |
| 2025-10-10 | 2025-10-08 | 0.177 | 619,000 | +0 | 0.04% | 109,563 |
| 2025-10-09 | 2025-10-06 | 0.187 | 619,000 | +0 | 0.04% | 115,753 |
| 2025-10-08 | 2025-10-03 | 0.180 | 619,000 | +0 | 0.04% | 111,420 |
| 2025-10-06 | 2025-10-02 | 0.183 | 619,000 | +0 | 0.04% | 113,277 |
| 2025-10-03 | 2025-09-30 | 0.187 | 619,000 | +0 | 0.04% | 115,753 |
| 2025-10-02 | 2025-09-29 | 0.189 | 619,000 | +0 | 0.04% | 116,991 |
| 2025-09-30 | 2025-09-26 | 0.187 | 619,000 | +0 | 0.04% | 115,753 |
| 2025-09-29 | 2025-09-25 | 0.204 | 619,000 | +0 | 0.04% | 126,276 |
| 2025-09-26 | 2025-09-24 | 0.204 | 619,000 | +0 | 0.04% | 126,276 |
| 2025-09-25 | 2025-09-23 | 0.194 | 619,000 | +0 | 0.04% | 120,086 |
| 2025-09-24 | 2025-09-22 | 0.199 | 619,000 | +0 | 0.04% | 123,181 |
| 2025-09-23 | 2025-09-19 | 0.202 | 619,000 | +0 | 0.04% | 125,038 |
| 2025-09-22 | 2025-09-18 | 0.205 | 619,000 | +0 | 0.04% | 126,895 |
| 2025-09-19 | 2025-09-17 | 0.206 | 619,000 | +0 | 0.04% | 127,514 |
| 2025-09-18 | 2025-09-16 | 0.208 | 619,000 | +0 | 0.04% | 128,752 |
| 2025-09-17 | 2025-09-15 | 0.209 | 619,000 | +0 | 0.04% | 129,371 |
| 2025-09-16 | 2025-09-12 | 0.213 | 619,000 | +301,000 | 0.04% | 131,847 |
| 2025-09-15 | 2025-09-11 | 0.246 | 318,000 | +125,000 | 0.02% | 78,228 |
| 2025-09-12 | 2025-09-10 | 0.290 | 193,000 | +180,000 | 0.01% | 55,970 |
| 2025-08-25 | 2025-08-21 | 0.237 | 13,000 | +10,000 | 0.00% | 3,081 |
| 2022-07-26 | 2022-07-22 | 1.450 | 3,000 | -1,000 | 0.00% | 4,350 |
| 2022-06-30 | 2022-06-28 | 1.731 | 4,000 | +27 | 0.00% | 6,926 |
| 2022-05-24 | 2022-05-20 | 2.013 | 3,973 | +993 | 0.00% | 7,999 |
| 2021-09-06 | 2021-09-02 | 3.216 | 2,980 | +42 | 0.00% | 9,584 |
| 2021-06-09 | 2021-06-07 | 3.175 | 2,938 | -980 | 0.00% | 9,329 |
| 2021-06-02 | 2021-05-31 | 3.249 | 3,918 | +102 | 0.00% | 12,731 |
| 2021-01-26 | 2021-01-22 | 3.449 | 3,816 | -954 | 0.00% | 13,160 |
| 2020-09-04 | 2020-09-02 | 3.303 | 4,770 | +62 | 0.00% | 15,755 |
| 2020-06-05 | 2020-06-03 | 3.430 | 4,708 | -942 | 0.00% | 16,150 |
| 2020-06-01 | 2020-05-28 | 3.539 | 5,650 | +173 | 0.00% | 19,993 |
| 2019-12-27 | 2019-12-20 | 3.473 | 5,477 | -913 | 0.00% | 19,020 |
| 2019-12-20 | 2019-12-18 | 3.549 | 6,390 | -19,169 | 0.00% | 22,681 |
| 2019-12-19 | 2019-12-17 | 3.593 | 25,559 | -1,825 | 0.00% | 91,841 |
| 2019-12-18 | 2019-12-16 | 3.495 | 27,384 | -4,565 | 0.00% | 95,698 |
| 2019-12-16 | 2019-12-12 | 3.462 | 31,949 | -2,738 | 0.00% | 110,602 |
| 2019-12-13 | 2019-12-11 | 3.462 | 34,687 | -913 | 0.00% | 120,080 |
| 2019-12-12 | 2019-12-10 | 3.462 | 35,600 | -11,866 | 0.00% | 123,241 |
| 2019-12-11 | 2019-12-09 | 3.462 | 47,466 | -913 | 0.00% | 164,318 |
| 2019-12-10 | 2019-12-06 | 3.539 | 48,379 | -5,477 | 0.00% | 171,189 |
| 2019-12-09 | 2019-12-05 | 3.539 | 53,856 | 0.00% | 190,569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy