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 | 0.215 | 444,000 | +0 | 0.06% | 95,460 |
| 2025-10-13 | 2025-10-09 | 0.212 | 444,000 | +0 | 0.06% | 94,128 |
| 2025-10-10 | 2025-10-08 | 0.219 | 444,000 | +0 | 0.06% | 97,236 |
| 2025-10-09 | 2025-10-06 | 0.219 | 444,000 | +0 | 0.06% | 97,236 |
| 2025-10-08 | 2025-10-03 | 0.219 | 444,000 | +0 | 0.06% | 97,236 |
| 2025-10-06 | 2025-10-02 | 0.219 | 444,000 | +0 | 0.06% | 97,236 |
| 2025-10-03 | 2025-09-30 | 0.219 | 444,000 | +0 | 0.06% | 97,236 |
| 2025-10-02 | 2025-09-29 | 0.213 | 444,000 | +0 | 0.06% | 94,572 |
| 2025-09-30 | 2025-09-26 | 0.213 | 444,000 | +0 | 0.06% | 94,572 |
| 2025-09-29 | 2025-09-25 | 0.211 | 444,000 | +0 | 0.06% | 93,684 |
| 2025-09-26 | 2025-09-24 | 0.216 | 444,000 | +0 | 0.06% | 95,904 |
| 2025-09-25 | 2025-09-23 | 0.211 | 444,000 | +0 | 0.06% | 93,684 |
| 2025-09-24 | 2025-09-22 | 0.210 | 444,000 | +0 | 0.06% | 93,240 |
| 2025-09-23 | 2025-09-19 | 0.222 | 444,000 | +0 | 0.06% | 98,568 |
| 2025-09-22 | 2025-09-18 | 0.222 | 444,000 | +0 | 0.06% | 98,568 |
| 2025-09-19 | 2025-09-17 | 0.225 | 444,000 | +0 | 0.06% | 99,900 |
| 2025-09-18 | 2025-09-16 | 0.228 | 444,000 | +0 | 0.06% | 101,232 |
| 2025-09-17 | 2025-09-15 | 0.230 | 444,000 | +0 | 0.06% | 102,120 |
| 2025-09-16 | 2025-09-12 | 0.235 | 444,000 | +0 | 0.06% | 104,340 |
| 2025-09-15 | 2025-09-11 | 0.239 | 444,000 | +0 | 0.06% | 106,116 |
| 2025-09-12 | 2025-09-10 | 0.241 | 444,000 | +0 | 0.06% | 107,004 |
| 2025-09-11 | 2025-09-09 | 0.243 | 444,000 | +0 | 0.06% | 107,892 |
| 2025-09-10 | 2025-09-08 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-09-09 | 2025-09-05 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-09-08 | 2025-09-04 | 0.243 | 444,000 | +0 | 0.06% | 107,892 |
| 2025-09-05 | 2025-09-03 | 0.241 | 444,000 | +0 | 0.06% | 107,004 |
| 2025-09-04 | 2025-09-02 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-09-03 | 2025-09-01 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-09-02 | 2025-08-29 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-09-01 | 2025-08-28 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-08-29 | 2025-08-27 | 0.242 | 444,000 | +0 | 0.06% | 107,448 |
| 2025-08-28 | 2025-08-26 | 0.241 | 444,000 | +0 | 0.06% | 107,004 |
| 2025-08-27 | 2025-08-25 | 0.241 | 444,000 | +0 | 0.06% | 107,004 |
| 2025-08-26 | 2025-08-22 | 0.247 | 444,000 | +0 | 0.06% | 109,668 |
| 2025-08-25 | 2025-08-21 | 0.248 | 444,000 | +0 | 0.06% | 110,112 |
| 2025-08-22 | 2025-08-20 | 0.239 | 444,000 | +0 | 0.06% | 106,116 |
| 2025-08-21 | 2025-08-19 | 0.234 | 444,000 | +0 | 0.06% | 103,896 |
| 2025-08-20 | 2025-08-18 | 0.233 | 444,000 | +0 | 0.06% | 103,452 |
| 2025-08-19 | 2025-08-15 | 0.233 | 444,000 | -16,000 | 0.06% | 103,452 |
| 2025-08-15 | 2025-08-13 | 0.205 | 460,000 | -28,000 | 0.06% | 94,300 |
| 2025-05-15 | 2025-05-13 | 0.202 | 488,000 | -4,000 | 0.06% | 98,576 |
| 2025-02-26 | 2025-02-24 | 0.221 | 492,000 | -60,000 | 0.06% | 108,732 |
| 2025-02-21 | 2025-02-19 | 0.229 | 552,000 | -32,000 | 0.07% | 126,408 |
| 2025-02-20 | 2025-02-18 | 0.218 | 584,000 | -112,000 | 0.07% | 127,312 |
| 2024-12-30 | 2024-12-24 | 0.245 | 696,000 | -16,000 | 0.09% | 170,520 |
| 2024-10-30 | 2024-10-28 | 0.250 | 712,000 | +16,000 | 0.09% | 178,000 |
| 2024-10-04 | 2024-10-02 | 0.275 | 696,000 | +16,000 | 0.09% | 191,400 |
| 2024-02-28 | 2024-02-26 | 0.315 | 680,000 | -20,000 | 0.08% | 214,200 |
| 2023-08-02 | 2023-07-31 | 0.445 | 700,000 | -16,000 | 0.09% | 311,500 |
| 2023-05-31 | 2023-05-29 | 0.500 | 716,000 | -8,000 | 0.09% | 358,000 |
| 2023-05-24 | 2023-05-22 | 0.510 | 724,000 | +20,000 | 0.09% | 369,240 |
| 2023-04-24 | 2023-04-20 | 0.460 | 704,000 | -60,000 | 0.09% | 323,840 |
| 2023-04-20 | 2023-04-18 | 0.475 | 764,000 | -20,000 | 0.10% | 362,900 |
| 2023-04-19 | 2023-04-17 | 0.470 | 784,000 | +92,000 | 0.10% | 368,480 |
| 2023-04-11 | 2023-04-04 | 0.470 | 692,000 | -60,000 | 0.09% | 325,240 |
| 2023-01-17 | 2023-01-13 | 0.425 | 752,000 | -36,000 | 0.09% | 319,600 |
| 2022-12-13 | 2022-12-09 | 0.540 | 788,000 | -8,000 | 0.10% | 425,520 |
| 2022-08-12 | 2022-08-10 | 0.570 | 796,000 | -20,000 | 0.10% | 453,720 |
| 2022-08-10 | 2022-08-08 | 0.400 | 816,000 | +16,000 | 0.10% | 326,400 |
| 2022-08-02 | 2022-07-29 | 0.450 | 800,000 | +28,000 | 0.10% | 360,000 |
| 2022-07-29 | 2022-07-27 | 0.520 | 772,000 | -60,000 | 0.10% | 401,440 |
| 2022-07-28 | 2022-07-26 | 0.510 | 832,000 | +60,000 | 0.10% | 424,320 |
| 2022-07-27 | 2022-07-25 | 0.510 | 772,000 | +40,000 | 0.10% | 393,720 |
| 2022-07-25 | 2022-07-21 | 0.560 | 732,000 | +8,000 | 0.09% | 409,920 |
| 2022-07-22 | 2022-07-20 | 0.570 | 724,000 | +8,000 | 0.09% | 412,680 |
| 2022-07-21 | 2022-07-19 | 0.590 | 716,000 | +24,000 | 0.09% | 422,440 |
| 2022-07-13 | 2022-07-11 | 0.640 | 692,000 | -12,000 | 0.09% | 442,880 |
| 2022-07-12 | 2022-07-08 | 0.660 | 704,000 | -4,000 | 0.09% | 464,640 |
| 2022-07-11 | 2022-07-07 | 0.640 | 708,000 | -4,000 | 0.09% | 453,120 |
| 2022-07-07 | 2022-07-05 | 0.650 | 712,000 | -40,000 | 0.09% | 462,800 |
| 2022-07-06 | 2022-07-04 | 0.650 | 752,000 | -40,000 | 0.09% | 488,800 |
| 2022-07-05 | 2022-06-30 | 0.630 | 792,000 | 0.10% | 498,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy