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 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-13 | 2025-10-09 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.063 | 20,000 | +0 | 0.01% | 1,260 |
| 2025-10-02 | 2025-09-29 | 0.064 | 20,000 | +0 | 0.01% | 1,280 |
| 2025-09-30 | 2025-09-26 | 0.064 | 20,000 | +0 | 0.01% | 1,280 |
| 2025-09-29 | 2025-09-25 | 0.064 | 20,000 | +0 | 0.01% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.052 | 20,000 | +0 | 0.01% | 1,040 |
| 2025-09-25 | 2025-09-23 | 0.053 | 20,000 | +0 | 0.01% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.061 | 20,000 | +5,000 | 0.01% | 1,220 |
| 2023-04-21 | 2023-04-19 | 0.700 | 15,000 | -12,500 | 0.01% | 10,500 |
| 2023-04-18 | 2023-04-14 | 0.680 | 27,500 | +12,500 | 0.01% | 18,700 |
| 2023-01-09 | 2023-01-05 | 0.465 | 15,000 | -30,000 | 0.01% | 6,975 |
| 2022-12-22 | 2022-12-20 | 0.420 | 45,000 | +30,000 | 0.02% | 18,900 |
| 2022-02-07 | 2022-01-31 | 0.530 | 15,000 | +15,000 | 0.01% | 7,950 |
| 2020-10-12 | 2020-10-08 | 0.680 | 0 | -2,500 | ||
| 2020-10-06 | 2020-09-30 | 0.710 | 2,500 | -10,000 | 0.00% | 1,775 |
| 2020-10-05 | 2020-09-29 | 0.680 | 12,500 | -5,000 | 0.01% | 8,500 |
| 2020-09-30 | 2020-09-28 | 1.020 | 17,500 | +17,500 | 0.01% | 17,850 |
| 2020-09-23 | 2020-09-21 | 0.750 | 0 | -5,000 | ||
| 2020-09-21 | 2020-09-17 | 0.830 | 5,000 | +5,000 | 0.00% | 4,150 |
| 2020-09-18 | 2020-09-16 | 0.850 | 0 | -2,500 | ||
| 2020-09-15 | 2020-09-11 | 0.980 | 2,500 | -17,500 | 0.00% | 2,450 |
| 2020-09-14 | 2020-09-10 | 1.100 | 20,000 | +10,000 | 0.01% | 22,000 |
| 2020-09-10 | 2020-09-08 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2020-05-26 | 2020-05-22 | 1.990 | 0 | -2,500 | ||
| 2020-05-20 | 2020-05-18 | 2.060 | 2,500 | 0.00% | 5,150 |
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