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 | 0.405 | 6,678,000 | +0 | 0.70% | 2,704,590 |
| 2025-10-13 | 2025-10-09 | 0.400 | 6,678,000 | +0 | 0.70% | 2,671,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 6,678,000 | +0 | 0.70% | 2,537,640 |
| 2025-10-09 | 2025-10-06 | 0.385 | 6,678,000 | +0 | 0.70% | 2,571,030 |
| 2025-10-08 | 2025-10-03 | 0.370 | 6,678,000 | +0 | 0.70% | 2,470,860 |
| 2025-10-06 | 2025-10-02 | 0.345 | 6,678,000 | -2,000 | 0.70% | 2,303,910 |
| 2025-01-07 | 2025-01-03 | 0.475 | 6,680,000 | -2,000 | 0.70% | 3,173,000 |
| 2024-11-06 | 2024-11-04 | 0.510 | 6,682,000 | +74,000 | 0.70% | 3,407,820 |
| 2024-05-24 | 2024-05-22 | 0.783 | 6,608,000 | +191,015 | 2.77% | 5,171,572 |
| 2024-05-08 | 2024-05-06 | 0.814 | 6,416,985 | -5,827 | 2.77% | 5,220,320 |
| 2024-04-23 | 2024-04-19 | 0.793 | 6,422,812 | +5,827 | 2.77% | 5,092,780 |
| 2024-01-16 | 2024-01-12 | 0.978 | 6,416,985 | -38,844 | 2.77% | 6,277,600 |
| 2024-01-11 | 2024-01-09 | 1.030 | 6,455,829 | +38,844 | 2.78% | 6,648,000 |
| 2023-12-28 | 2023-12-22 | 0.927 | 6,416,985 | -48,555 | 2.77% | 5,947,200 |
| 2023-12-27 | 2023-12-21 | 0.989 | 6,465,540 | +48,555 | 2.79% | 6,391,680 |
| 2023-12-22 | 2023-12-20 | 0.896 | 6,416,985 | 2.77% | 5,748,960 |
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