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 | 0.247 | 274,000 | +0 | 0.05% | 67,678 |
| 2025-10-13 | 2025-10-09 | 0.249 | 274,000 | +0 | 0.05% | 68,226 |
| 2025-10-10 | 2025-10-08 | 0.245 | 274,000 | +0 | 0.05% | 67,130 |
| 2025-10-09 | 2025-10-06 | 0.250 | 274,000 | +0 | 0.05% | 68,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 274,000 | +0 | 0.05% | 68,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 274,000 | +0 | 0.05% | 69,870 |
| 2025-10-03 | 2025-09-30 | 0.255 | 274,000 | +0 | 0.05% | 69,870 |
| 2025-10-02 | 2025-09-29 | 0.260 | 274,000 | +0 | 0.05% | 71,240 |
| 2025-09-30 | 2025-09-26 | 0.237 | 274,000 | +0 | 0.05% | 64,938 |
| 2025-09-29 | 2025-09-25 | 0.247 | 274,000 | +0 | 0.05% | 67,678 |
| 2025-09-26 | 2025-09-24 | 0.245 | 274,000 | +0 | 0.05% | 67,130 |
| 2025-09-25 | 2025-09-23 | 0.260 | 274,000 | +0 | 0.05% | 71,240 |
| 2025-09-24 | 2025-09-22 | 0.248 | 274,000 | +0 | 0.05% | 67,952 |
| 2025-09-23 | 2025-09-19 | 0.230 | 274,000 | +0 | 0.05% | 63,020 |
| 2025-09-22 | 2025-09-18 | 0.230 | 274,000 | +0 | 0.05% | 63,020 |
| 2025-09-19 | 2025-09-17 | 0.238 | 274,000 | +0 | 0.05% | 65,212 |
| 2025-09-18 | 2025-09-16 | 0.244 | 274,000 | +0 | 0.05% | 66,856 |
| 2025-09-17 | 2025-09-15 | 0.195 | 274,000 | +0 | 0.05% | 53,430 |
| 2025-09-16 | 2025-09-12 | 0.185 | 274,000 | +0 | 0.05% | 50,690 |
| 2025-09-15 | 2025-09-11 | 0.179 | 274,000 | +0 | 0.05% | 49,046 |
| 2025-09-12 | 2025-09-10 | 0.180 | 274,000 | -20,000 | 0.05% | 49,320 |
| 2025-09-11 | 2025-09-09 | 0.174 | 294,000 | +20,000 | 0.06% | 51,156 |
| 2024-11-20 | 2024-11-18 | 0.136 | 274,000 | -4,000 | 0.05% | 37,264 |
| 2023-08-28 | 2023-08-24 | 0.188 | 278,000 | -200,000 | 0.06% | 52,264 |
| 2023-08-09 | 2023-08-07 | 0.188 | 478,000 | -100,000 | 0.10% | 89,864 |
| 2023-05-30 | 2023-05-25 | 0.221 | 578,000 | +30,451 | 0.12% | 127,520 |
| 2022-09-21 | 2022-09-19 | 0.274 | 547,549 | +3,789 | 0.12% | 150,280 |
| 2022-05-31 | 2022-05-27 | 0.493 | 543,760 | +83,655 | 0.11% | 267,954 |
| 2021-11-30 | 2021-11-26 | 0.356 | 460,105 | +75,349 | 0.11% | 163,590 |
| 2021-11-29 | 2021-11-25 | 0.356 | 384,756 | +1,603 | 0.10% | 136,800 |
| 2021-07-19 | 2021-07-15 | 0.462 | 383,153 | +89,776 | 0.10% | 176,860 |
| 2021-07-05 | 2021-06-30 | 0.443 | 293,377 | -1,603 | 0.07% | 129,930 |
| 2021-04-08 | 2021-04-01 | 0.462 | 294,980 | -112,221 | 0.07% | 136,160 |
| 2021-03-26 | 2021-03-24 | 0.468 | 407,201 | +32,063 | 0.10% | 190,500 |
| 2021-03-19 | 2021-03-17 | 0.480 | 375,138 | +80,158 | 0.09% | 180,180 |
| 2021-03-04 | 2021-03-02 | 0.518 | 294,980 | +43,285 | 0.07% | 152,720 |
| 2021-02-18 | 2021-02-16 | 0.555 | 251,695 | -22,444 | 0.06% | 139,730 |
| 2021-02-09 | 2021-02-05 | 0.518 | 274,139 | -24,047 | 0.07% | 141,930 |
| 2021-02-05 | 2021-02-03 | 0.530 | 298,186 | +24,047 | 0.07% | 158,100 |
| 2021-02-04 | 2021-02-02 | 0.530 | 274,139 | +48,095 | 0.07% | 145,350 |
| 2020-12-29 | 2020-12-24 | 0.624 | 226,044 | -254,902 | 0.06% | 141,000 |
| 2020-12-21 | 2020-12-17 | 0.724 | 480,946 | -176,346 | 0.12% | 348,000 |
| 2020-12-18 | 2020-12-16 | 0.761 | 657,292 | +301,392 | 0.16% | 500,200 |
| 2020-12-17 | 2020-12-15 | 0.574 | 355,900 | -3,206 | 0.09% | 204,240 |
| 2020-12-15 | 2020-12-11 | 0.605 | 359,106 | +24,047 | 0.09% | 217,280 |
| 2020-12-11 | 2020-12-09 | 0.661 | 335,059 | -8,016 | 0.08% | 221,540 |
| 2020-12-09 | 2020-12-07 | 0.724 | 343,075 | -24,047 | 0.09% | 248,240 |
| 2020-12-08 | 2020-12-04 | 0.724 | 367,122 | +8,016 | 0.09% | 265,640 |
| 2020-12-07 | 2020-12-03 | 0.761 | 359,106 | +12,825 | 0.09% | 273,280 |
| 2020-12-03 | 2020-12-01 | 0.786 | 346,281 | -8,016 | 0.09% | 272,160 |
| 2020-12-02 | 2020-11-30 | 0.886 | 354,297 | +3,207 | 0.09% | 313,820 |
| 2020-12-01 | 2020-11-27 | 0.973 | 351,090 | -346,281 | 0.09% | 341,640 |
| 2020-11-30 | 2020-11-26 | 0.986 | 697,371 | +694,165 | 0.17% | 687,300 |
| 2020-09-30 | 2020-09-28 | 4.379 | 3,206 | -1,603 | 0.00% | 14,039 |
| 2020-09-25 | 2020-09-23 | 4.791 | 4,809 | +3,206 | 0.00% | 23,038 |
| 2020-09-24 | 2020-09-22 | 4.055 | 1,603 | -1,603 | 0.00% | 6,499 |
| 2020-09-23 | 2020-09-21 | 4.267 | 3,206 | -1,603 | 0.00% | 13,679 |
| 2020-09-21 | 2020-09-17 | 4.354 | 4,809 | -1,604 | 0.00% | 20,938 |
| 2020-09-18 | 2020-09-16 | 4.366 | 6,413 | -1,603 | 0.00% | 28,002 |
| 2020-09-17 | 2020-09-15 | 4.366 | 8,016 | +1,603 | 0.00% | 35,001 |
| 2020-09-16 | 2020-09-14 | 4.466 | 6,413 | -16,031 | 0.00% | 28,642 |
| 2020-09-15 | 2020-09-11 | 3.568 | 22,444 | 0.01% | 80,080 |
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