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 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-10-13 | 2025-10-09 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-10-10 | 2025-10-08 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-10-09 | 2025-10-06 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-10-08 | 2025-10-03 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-10-06 | 2025-10-02 | 0.190 | 12,000 | -60,000 | 0.00% | 2,280 |
| 2025-05-28 | 2025-05-26 | 0.109 | 72,000 | +20,000 | 0.01% | 7,848 |
| 2025-04-23 | 2025-04-17 | 0.169 | 52,000 | +10,146 | 0.01% | 8,786 |
| 2023-07-05 | 2023-07-03 | 0.317 | 41,854 | -22,536 | 0.01% | 13,260 |
| 2023-02-03 | 2023-02-01 | 0.398 | 64,390 | +22,536 | 0.02% | 25,600 |
| 2023-01-16 | 2023-01-12 | 0.323 | 41,854 | +32,195 | 0.01% | 13,520 |
| 2022-12-06 | 2022-12-02 | 0.941 | 9,659 | +4,110 | 0.00% | 9,087 |
| 2022-02-07 | 2022-01-31 | 5.460 | 5,549 | +3,483 | 0.00% | 30,297 |
| 2021-11-05 | 2021-11-03 | 5.053 | 2,066 | -6,198 | 0.00% | 10,440 |
| 2021-10-29 | 2021-10-27 | 3.950 | 8,264 | +6,198 | 0.01% | 32,641 |
| 2019-04-10 | 2019-04-08 | 3.601 | 2,066 | -689 | 0.00% | 7,440 |
| 2018-03-23 | 2018-03-21 | 4.414 | 2,755 | -2,066 | 0.00% | 12,162 |
| 2018-01-16 | 2018-01-12 | 5.460 | 4,821 | -3,443 | 0.01% | 26,323 |
| 2017-12-20 | 2017-12-18 | 5.286 | 8,264 | -688 | 0.01% | 43,681 |
| 2017-09-06 | 2017-09-04 | 5.460 | 8,952 | -25,480 | 0.01% | 48,878 |
| 2017-07-25 | 2017-07-21 | 6.564 | 34,432 | +1,377 | 0.05% | 225,998 |
| 2017-07-19 | 2017-07-17 | 6.506 | 33,055 | -1,377 | 0.05% | 215,040 |
| 2017-07-14 | 2017-07-12 | 6.389 | 34,432 | -689 | 0.05% | 219,998 |
| 2017-07-05 | 2017-07-03 | 6.564 | 35,121 | -689 | 0.05% | 230,520 |
| 2017-05-11 | 2017-05-09 | 7.551 | 35,810 | +2,066 | 0.06% | 270,403 |
| 2017-03-27 | 2017-03-23 | 8.829 | 33,744 | +3,444 | 0.06% | 297,923 |
| 2017-03-16 | 2017-03-14 | 10.281 | 30,300 | -2,755 | 0.05% | 311,516 |
| 2017-03-14 | 2017-03-10 | 8.945 | 33,055 | +2,755 | 0.05% | 295,680 |
| 2017-01-10 | 2017-01-06 | 9.700 | 30,300 | +688 | 0.05% | 293,916 |
| 2016-12-30 | 2016-12-28 | 8.887 | 29,612 | +2,066 | 0.05% | 263,162 |
| 2016-11-22 | 2016-11-18 | 9.294 | 27,546 | -688 | 0.05% | 256,001 |
| 2016-11-11 | 2016-11-09 | 10.165 | 28,234 | -689 | 0.05% | 286,995 |
| 2016-11-10 | 2016-11-08 | 9.584 | 28,923 | -689 | 0.05% | 277,199 |
| 2016-11-07 | 2016-11-03 | 8.597 | 29,612 | +689 | 0.05% | 254,562 |
| 2016-11-04 | 2016-11-02 | 8.887 | 28,923 | -2,066 | 0.05% | 257,039 |
| 2016-11-03 | 2016-11-01 | 8.306 | 30,989 | -2,066 | 0.05% | 257,399 |
| 2016-10-03 | 2016-09-29 | 6.506 | 33,055 | +2,066 | 0.06% | 215,040 |
| 2016-09-14 | 2016-09-12 | 6.362 | 30,989 | +430 | 0.05% | 197,138 |
| 2016-07-29 | 2016-07-27 | 6.479 | 30,559 | -2,716 | 0.05% | 198,002 |
| 2016-05-24 | 2016-05-20 | 8.401 | 33,275 | +612 | 0.06% | 279,539 |
| 2016-01-04 | 2015-12-29 | 8.701 | 32,663 | -2,000 | 0.06% | 284,197 |
| 2015-12-21 | 2015-12-17 | 7.321 | 34,663 | -667 | 0.06% | 253,759 |
| 2015-12-18 | 2015-12-16 | 7.441 | 35,330 | -3,333 | 0.06% | 262,882 |
| 2015-12-10 | 2015-12-08 | 8.101 | 38,663 | -22,664 | 0.07% | 313,202 |
| 2015-11-02 | 2015-10-29 | 10.321 | 61,327 | -1,333 | 0.11% | 632,959 |
| 2015-10-20 | 2015-10-16 | 11.101 | 62,660 | +1,333 | 0.11% | 695,597 |
| 2015-10-05 | 2015-09-30 | 11.461 | 61,327 | -7,999 | 0.11% | 702,879 |
| 2015-09-17 | 2015-09-15 | 12.157 | 69,326 | +889 | 0.12% | 842,802 |
| 2015-09-16 | 2015-09-14 | 12.279 | 68,437 | -1,317 | 0.12% | 840,314 |
| 2015-09-07 | 2015-09-02 | 9.179 | 69,754 | -1,316 | 0.12% | 640,244 |
| 2015-08-13 | 2015-08-11 | 10.637 | 71,070 | +1,316 | 0.12% | 756,004 |
| 2015-07-29 | 2015-07-27 | 9.543 | 69,754 | -18,425 | 0.12% | 665,684 |
| 2015-07-22 | 2015-07-20 | 11.002 | 88,179 | -1,316 | 0.15% | 970,160 |
| 2015-07-20 | 2015-07-16 | 10.090 | 89,495 | +1,316 | 0.16% | 903,039 |
| 2015-07-16 | 2015-07-14 | 10.820 | 88,179 | +1,974 | 0.15% | 954,080 |
| 2015-07-15 | 2015-07-13 | 10.820 | 86,205 | +1,316 | 0.15% | 932,721 |
| 2015-07-13 | 2015-07-09 | 9.726 | 84,889 | -658 | 0.15% | 825,602 |
| 2015-07-10 | 2015-07-08 | 6.686 | 85,547 | -61,199 | 0.15% | 572,001 |
| 2015-07-02 | 2015-06-29 | 17.020 | 146,746 | +19,742 | 0.26% | 2,497,605 |
| 2015-06-26 | 2015-06-24 | 17.810 | 127,004 | +32,903 | 0.22% | 2,261,958 |
| 2015-06-23 | 2015-06-19 | 18.114 | 94,101 | -16,452 | 0.16% | 1,704,551 |
| 2015-06-19 | 2015-06-17 | 17.324 | 110,553 | -9,871 | 0.19% | 1,915,203 |
| 2015-06-17 | 2015-06-15 | 17.810 | 120,424 | -6,580 | 0.21% | 2,144,767 |
| 2015-06-16 | 2015-06-12 | 18.296 | 127,004 | -9,213 | 0.22% | 2,323,718 |
| 2015-06-15 | 2015-06-11 | 18.479 | 136,217 | +658 | 0.24% | 2,517,123 |
| 2015-06-12 | 2015-06-10 | 18.722 | 135,559 | +32,903 | 0.24% | 2,537,924 |
| 2015-06-09 | 2015-06-05 | 18.418 | 102,656 | +658 | 0.18% | 1,890,717 |
| 2015-06-05 | 2015-06-03 | 20.363 | 101,998 | -28,296 | 0.18% | 2,076,997 |
| 2015-06-04 | 2015-06-02 | 22.004 | 130,294 | -11,187 | 0.23% | 2,867,032 |
| 2015-06-03 | 2015-06-01 | 22.369 | 141,481 | -3,291 | 0.25% | 3,164,794 |
| 2015-06-02 | 2015-05-29 | 21.518 | 144,772 | +9,213 | 0.25% | 3,115,210 |
| 2015-06-01 | 2015-05-28 | 21.457 | 135,559 | +3,290 | 0.24% | 2,908,724 |
| 2015-05-27 | 2015-05-22 | 18.297 | 132,269 | -5,378 | 0.24% | 2,420,157 |
| 2015-05-26 | 2015-05-21 | 20.269 | 137,647 | -3,246 | 0.25% | 2,789,920 |
| 2015-05-22 | 2015-05-20 | 18.790 | 140,893 | -5,844 | 0.25% | 2,647,392 |
| 2015-05-20 | 2015-05-18 | 14.601 | 146,737 | +6,493 | 0.27% | 2,142,481 |
| 2015-05-19 | 2015-05-15 | 14.170 | 140,244 | +19,478 | 0.25% | 1,987,198 |
| 2015-05-18 | 2015-05-14 | 14.170 | 120,766 | +14,284 | 0.22% | 1,711,203 |
| 2015-05-15 | 2015-05-13 | 14.170 | 106,482 | +18,180 | 0.19% | 1,508,805 |
| 2015-05-13 | 2015-05-11 | 13.615 | 88,302 | +2,597 | 0.16% | 1,202,242 |
| 2015-05-07 | 2015-05-05 | 17.250 | 85,705 | +4,545 | 0.16% | 1,478,404 |
| 2015-05-06 | 2015-05-04 | 15.463 | 81,160 | +81,160 | 0.15% | 1,255,003 |
| 2015-04-20 | 2015-04-16 | 10.781 | 0 | -1,948 | ||
| 2015-04-17 | 2015-04-15 | 11.274 | 1,948 | -1,948 | 0.00% | 21,962 |
| 2015-04-16 | 2015-04-14 | 11.644 | 3,896 | -4,545 | 0.01% | 45,364 |
| 2014-12-15 | 2014-12-11 | 10.042 | 8,441 | -1,947 | 0.02% | 84,764 |
| 2014-12-11 | 2014-12-09 | 9.118 | 10,388 | +8,440 | 0.02% | 94,716 |
| 2014-12-05 | 2014-12-03 | 10.473 | 1,948 | -9,739 | 0.00% | 20,402 |
| 2014-12-04 | 2014-12-02 | 11.952 | 11,687 | +11,687 | 0.02% | 139,680 |
| 2011-01-21 | 2011-01-19 | 7.233 | 0 | -5,088 | ||
| 2011-01-13 | 2011-01-11 | 7.312 | 5,088 | +5,088 | 0.01% | 37,202 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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