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 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-10 | 2025-10-08 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-10-09 | 2025-10-06 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-30 | 2025-09-26 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-26 | 2025-09-24 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-24 | 2025-09-22 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-22 | 2025-09-18 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-17 | 2025-09-15 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-16 | 2025-09-12 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-15 | 2025-09-11 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-12 | 2025-09-10 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-09-11 | 2025-09-09 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-09 | 2025-09-05 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-08 | 2025-09-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-05 | 2025-09-03 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-04 | 2025-09-02 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-03 | 2025-09-01 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-02 | 2025-08-29 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-29 | 2025-08-27 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-28 | 2025-08-26 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-26 | 2025-08-22 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-22 | 2025-08-20 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-21 | 2025-08-19 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-20 | 2025-08-18 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-19 | 2025-08-15 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-18 | 2025-08-14 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-13 | 2025-08-11 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-11 | 2025-08-07 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-08 | 2025-08-06 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-07 | 2025-08-05 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-06 | 2025-08-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-05 | 2025-08-01 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-04 | 2025-07-31 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-07-31 | 2025-07-29 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-30 | 2025-07-28 | 0.059 | 10,000 | -184,000 | 0.00% | 590 |
| 2025-07-29 | 2025-07-25 | 0.060 | 194,000 | +184,000 | 0.02% | 11,640 |
| 2025-07-08 | 2025-07-04 | 0.060 | 10,000 | -16,000 | 0.00% | 600 |
| 2025-04-22 | 2025-04-16 | 0.057 | 26,000 | +16,000 | 0.00% | 1,482 |
| 2024-11-21 | 2024-11-19 | 0.064 | 10,000 | -30,000 | 0.00% | 640 |
| 2024-11-06 | 2024-11-04 | 0.070 | 40,000 | +30,000 | 0.01% | 2,800 |
| 2024-10-09 | 2024-10-07 | 0.077 | 10,000 | -500,000 | 0.00% | 770 |
| 2024-10-08 | 2024-10-04 | 0.068 | 510,000 | +10,000 | 0.09% | 34,680 |
| 2024-10-07 | 2024-10-03 | 0.058 | 500,000 | -70,000 | 0.08% | 29,000 |
| 2024-05-28 | 2024-05-24 | 0.072 | 570,000 | -10,000 | 0.10% | 41,040 |
| 2024-05-22 | 2024-05-20 | 0.082 | 580,000 | +70,000 | 0.10% | 47,560 |
| 2024-04-12 | 2024-04-10 | 0.069 | 510,000 | -22,000 | 0.09% | 35,190 |
| 2024-04-11 | 2024-04-09 | 0.070 | 532,000 | +412,000 | 0.09% | 37,240 |
| 2024-04-10 | 2024-04-08 | 0.054 | 120,000 | -130,000 | 0.02% | 6,480 |
| 2024-04-09 | 2024-04-05 | 0.047 | 250,000 | +130,000 | 0.04% | 11,750 |
| 2024-04-03 | 2024-03-28 | 0.040 | 120,000 | +52,000 | 0.02% | 4,800 |
| 2024-02-23 | 2024-02-21 | 0.075 | 68,000 | -220,000 | 0.01% | 5,100 |
| 2024-02-22 | 2024-02-20 | 0.072 | 288,000 | +200,000 | 0.05% | 20,736 |
| 2024-01-11 | 2024-01-09 | 0.082 | 88,000 | +58,000 | 0.01% | 7,216 |
| 2024-01-09 | 2024-01-05 | 0.083 | 30,000 | -44,000 | 0.01% | 2,490 |
| 2024-01-08 | 2024-01-04 | 0.096 | 74,000 | +20,000 | 0.01% | 7,104 |
| 2024-01-05 | 2024-01-03 | 0.108 | 54,000 | +44,000 | 0.01% | 5,832 |
| 2021-07-29 | 2021-07-27 | 1.040 | 10,000 | -26,000 | 0.00% | 10,400 |
| 2021-07-09 | 2021-07-07 | 1.020 | 36,000 | -28,000 | 0.01% | 36,720 |
| 2021-07-06 | 2021-07-02 | 1.020 | 64,000 | -52,000 | 0.01% | 65,280 |
| 2021-07-05 | 2021-06-30 | 1.020 | 116,000 | -20,000 | 0.02% | 118,320 |
| 2021-06-04 | 2021-06-02 | 1.150 | 136,000 | -10,000 | 0.02% | 156,400 |
| 2021-06-03 | 2021-06-01 | 1.140 | 146,000 | -10,000 | 0.02% | 166,440 |
| 2021-06-02 | 2021-05-31 | 1.140 | 156,000 | -6,000 | 0.03% | 177,840 |
| 2021-05-25 | 2021-05-21 | 1.170 | 162,000 | -4,000 | 0.03% | 189,540 |
| 2021-05-14 | 2021-05-12 | 1.190 | 166,000 | -18,000 | 0.03% | 197,540 |
| 2021-05-13 | 2021-05-11 | 1.180 | 184,000 | -6,000 | 0.03% | 217,120 |
| 2021-03-09 | 2021-03-05 | 1.210 | 190,000 | +10,000 | 0.03% | 229,900 |
| 2021-02-16 | 2021-02-09 | 1.630 | 180,000 | +26,000 | 0.03% | 293,400 |
| 2021-01-15 | 2021-01-13 | 1.640 | 154,000 | +30,000 | 0.03% | 252,560 |
| 2021-01-14 | 2021-01-12 | 1.640 | 124,000 | +124,000 | 0.02% | 203,360 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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