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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.761 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.845 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.866 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.866 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.866 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.886 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.886 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.939 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.886 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.066 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.054 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.078 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.054 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.066 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.019 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.984 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.972 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.937 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.902 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.902 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.926 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.937 | 0 | -23,899 | ||
| 2025-08-06 | 2025-08-04 | 0.937 | 23,899 | +23,899 | 0.01% | 22,400 |
| 2018-09-07 | 2018-09-05 | 2.950 | 0 | -7,918 | ||
| 2018-06-13 | 2018-06-11 | 3.872 | 7,918 | +149 | 0.01% | 30,659 |
| 2018-05-14 | 2018-05-10 | 3.790 | 7,769 | +7,769 | 0.01% | 29,442 |
| 2017-05-18 | 2017-05-16 | 3.184 | 0 | -9,232 | ||
| 2017-03-02 | 2017-02-28 | 3.596 | 9,232 | +9,232 | 0.01% | 33,199 |
| 2016-10-24 | 2016-10-19 | 3.314 | 0 | -11,079 | ||
| 2016-10-03 | 2016-09-29 | 3.415 | 11,079 | +255 | 0.01% | 37,832 |
| 2016-09-12 | 2016-09-08 | 3.193 | 10,824 | +10,824 | 0.01% | 34,561 |
| 2015-08-07 | 2015-08-05 | 3.127 | 0 | -12,089 | ||
| 2015-08-04 | 2015-07-31 | 3.243 | 12,089 | -13,817 | 0.01% | 39,199 |
| 2015-07-10 | 2015-07-08 | 2.664 | 25,906 | +6,909 | 0.03% | 69,001 |
| 2015-07-08 | 2015-07-06 | 3.219 | 18,997 | +10,362 | 0.02% | 61,159 |
| 2015-07-02 | 2015-06-29 | 4.285 | 8,635 | -8,635 | 0.01% | 36,999 |
| 2015-06-02 | 2015-05-29 | 4.527 | 17,270 | +303 | 0.02% | 78,173 |
| 2015-05-12 | 2015-05-08 | 3.843 | 16,967 | +8,484 | 0.02% | 65,201 |
| 2015-04-13 | 2015-04-09 | 2.499 | 8,483 | +8,483 | 0.01% | 21,199 |
| 2013-11-14 | 2013-11-12 | 2.729 | 0 | -3,341 | ||
| 2013-05-20 | 2013-05-15 | 2.315 | 3,341 | +127 | 0.00% | 7,733 |
| 2013-04-29 | 2013-04-25 | 2.190 | 3,214 | -38,572 | 0.00% | 7,039 |
| 2013-02-28 | 2013-02-26 | 2.190 | 41,786 | +38,572 | 0.05% | 91,521 |
| 2012-09-20 | 2012-09-18 | 2.240 | 3,214 | -35,357 | 0.00% | 7,199 |
| 2012-05-15 | 2012-05-11 | 2.604 | 38,571 | +2,436 | 0.04% | 100,422 |
| 2012-04-11 | 2012-04-05 | 2.524 | 36,135 | -15,057 | 0.04% | 91,199 |
| 2012-02-20 | 2012-02-16 | 2.524 | 51,192 | +15,057 | 0.06% | 129,201 |
| 2012-01-19 | 2012-01-17 | 2.444 | 36,135 | -30,113 | 0.04% | 88,319 |
| 2011-09-09 | 2011-09-07 | 2.407 | 66,248 | +2,635 | 0.08% | 159,462 |
| 2011-08-05 | 2011-08-03 | 2.435 | 63,613 | +28,915 | 0.08% | 154,880 |
| 2011-05-23 | 2011-05-19 | 3.034 | 34,698 | +1,473 | 0.04% | 105,269 |
| 2011-05-03 | 2011-04-28 | 2.947 | 33,225 | +2,769 | 0.04% | 97,920 |
| 2011-03-16 | 2011-03-14 | 2.976 | 30,456 | -12,460 | 0.04% | 90,639 |
| 2010-09-14 | 2010-09-10 | 2.369 | 42,916 | +20,766 | 0.06% | 101,681 |
| 2010-09-07 | 2010-09-03 | 2.543 | 22,150 | +9,691 | 0.03% | 56,320 |
| 2010-08-30 | 2010-08-26 | 2.604 | 12,459 | +429 | 0.02% | 32,438 |
| 2010-08-13 | 2010-08-11 | 2.633 | 12,030 | +12,030 | 0.02% | 31,681 |
| 2009-12-11 | 2009-12-09 | 1.766 | 0 | -54,802 | ||
| 2009-11-13 | 2009-11-11 | 1.796 | 54,802 | +2,673 | 0.08% | 98,400 |
| 2009-11-12 | 2009-11-10 | 1.796 | 52,129 | +4,010 | 0.07% | 93,600 |
| 2009-11-09 | 2009-11-05 | 1.855 | 48,119 | +6,683 | 0.07% | 89,280 |
| 2009-11-04 | 2009-11-02 | 1.706 | 41,436 | +41,436 | 0.06% | 70,680 |
| 2009-10-30 | 2009-10-28 | 1.586 | 0 | -2,673 | ||
| 2009-06-12 | 2009-06-10 | 1.915 | 2,673 | +2,673 | 0.00% | 5,119 |
| 2007-06-26 | 2007-06-22 | 4.762 | 0 |
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