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 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-10-13 | 2025-10-09 | 0.510 | 14,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.465 | 14,000 | +0 | 0.00% | 6,510 |
| 2025-10-09 | 2025-10-06 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-10-08 | 2025-10-03 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-10-06 | 2025-10-02 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-10-03 | 2025-09-30 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-10-02 | 2025-09-29 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-09-30 | 2025-09-26 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-29 | 2025-09-25 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-26 | 2025-09-24 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-25 | 2025-09-23 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-24 | 2025-09-22 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-22 | 2025-09-18 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-19 | 2025-09-17 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-18 | 2025-09-16 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-17 | 2025-09-15 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-16 | 2025-09-12 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-15 | 2025-09-11 | 0.710 | 14,000 | -1,000 | 0.00% | 9,940 |
| 2025-07-07 | 2025-07-03 | 0.680 | 15,000 | -29,445,000 | 0.00% | 10,200 |
| 2024-10-07 | 2024-10-03 | 0.750 | 29,460,000 | -2,000 | 4.21% | 22,095,000 |
| 2024-08-20 | 2024-08-16 | 0.670 | 29,462,000 | -1,000 | 4.21% | 19,739,540 |
| 2024-06-20 | 2024-06-18 | 0.812 | 29,463,000 | +2,248,492 | 4.21% | 23,922,949 |
| 2024-03-27 | 2024-03-25 | 0.660 | 27,214,508 | -924 | 4.21% | 17,972,430 |
| 2023-09-11 | 2023-09-06 | 0.864 | 27,215,432 | +2,311,448 | 4.21% | 23,505,039 |
| 2023-02-17 | 2023-02-15 | 0.887 | 24,903,984 | -3,381 | 4.21% | 22,098,000 |
| 2023-01-30 | 2023-01-26 | 0.745 | 24,907,365 | +2,536 | 4.21% | 18,564,840 |
| 2022-12-21 | 2022-12-19 | 0.958 | 24,904,829 | +845 | 4.21% | 23,866,650 |
| 2022-12-13 | 2022-12-09 | 1.313 | 24,903,984 | -845 | 4.21% | 32,705,040 |
| 2022-11-01 | 2022-10-28 | 1.219 | 24,904,829 | -845 | 4.21% | 30,348,950 |
| 2022-09-13 | 2022-09-08 | 1.195 | 24,905,674 | -846 | 4.21% | 29,760,659 |
| 2022-07-05 | 2022-06-30 | 4.124 | 24,906,520 | +252,675 | 4.21% | 102,703,067 |
| 2022-01-19 | 2022-01-17 | 4.100 | 24,653,845 | +1,673 | 4.21% | 101,071,811 |
| 2021-12-17 | 2021-12-15 | 4.351 | 24,652,172 | -836 | 4.21% | 107,252,602 |
| 2021-11-09 | 2021-11-05 | 4.363 | 24,653,008 | -837 | 4.21% | 107,550,899 |
| 2021-10-27 | 2021-10-25 | 4.398 | 24,653,845 | -5,856 | 4.21% | 108,438,561 |
| 2021-10-06 | 2021-10-04 | 4.351 | 24,659,701 | -4,184 | 4.21% | 107,285,358 |
| 2021-09-13 | 2021-09-09 | 4.363 | 24,663,885 | -836 | 4.21% | 107,598,351 |
| 2021-08-20 | 2021-08-18 | 4.255 | 24,664,721 | -837 | 4.21% | 104,948,798 |
| 2021-08-09 | 2021-08-05 | 4.303 | 24,665,558 | -837 | 4.21% | 106,131,600 |
| 2021-07-21 | 2021-07-19 | 4.303 | 24,666,395 | -2,510 | 4.21% | 106,135,201 |
| 2021-07-20 | 2021-07-16 | 4.351 | 24,668,905 | 4.21% | 107,325,401 |
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