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 | 0.580 | 1,036,000 | +0 | 0.14% | 600,880 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,036,000 | +0 | 0.14% | 611,240 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,036,000 | +0 | 0.14% | 621,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,036,000 | +0 | 0.14% | 590,520 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,036,000 | +0 | 0.14% | 590,520 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,036,000 | +0 | 0.14% | 590,520 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,036,000 | +0 | 0.14% | 590,520 |
| 2025-10-02 | 2025-09-29 | 0.550 | 1,036,000 | +0 | 0.14% | 569,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,036,000 | +0 | 0.14% | 600,880 |
| 2025-09-29 | 2025-09-25 | 0.580 | 1,036,000 | +0 | 0.14% | 600,880 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,036,000 | +0 | 0.14% | 590,520 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,036,000 | +116,000 | 0.14% | 631,960 |
| 2025-09-22 | 2025-09-18 | 0.550 | 920,000 | -96,000 | 0.12% | 506,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,016,000 | -16,000 | 0.14% | 457,200 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,032,000 | -36,000 | 0.14% | 423,120 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,068,000 | +128,000 | 0.14% | 453,900 |
| 2025-09-16 | 2025-09-12 | 0.440 | 940,000 | +276,000 | 0.13% | 413,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 664,000 | +28,000 | 0.09% | 275,560 |
| 2025-09-11 | 2025-09-09 | 0.415 | 636,000 | -16,000 | 0.09% | 263,940 |
| 2025-09-10 | 2025-09-08 | 0.450 | 652,000 | +352,000 | 0.09% | 293,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 300,000 | +228,000 | 0.04% | 165,000 |
| 2025-09-03 | 2025-09-01 | 1.590 | 72,000 | -12,000 | 0.01% | 114,480 |
| 2025-09-02 | 2025-08-29 | 1.420 | 84,000 | -48,000 | 0.01% | 119,280 |
| 2025-08-14 | 2025-08-12 | 1.060 | 132,000 | +8,000 | 0.02% | 139,920 |
| 2025-08-13 | 2025-08-11 | 1.140 | 124,000 | +20,000 | 0.02% | 141,360 |
| 2025-08-11 | 2025-08-07 | 1.320 | 104,000 | +20,000 | 0.01% | 137,280 |
| 2025-07-30 | 2025-07-28 | 1.530 | 84,000 | +12,000 | 0.01% | 128,520 |
| 2025-07-29 | 2025-07-25 | 1.610 | 72,000 | -8,000 | 0.01% | 115,920 |
| 2025-07-16 | 2025-07-14 | 1.550 | 80,000 | -20,000 | 0.01% | 124,000 |
| 2025-07-10 | 2025-07-08 | 1.410 | 100,000 | +96,000 | 0.02% | 141,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 4,000 | -552,000 | 0.00% | 3,280 |
| 2024-12-30 | 2024-12-24 | 0.630 | 556,000 | -52,000 | 0.11% | 350,280 |
| 2024-10-29 | 2024-10-25 | 0.600 | 608,000 | +12,000 | 0.12% | 364,800 |
| 2024-10-25 | 2024-10-23 | 0.630 | 596,000 | +36,000 | 0.12% | 375,480 |
| 2024-06-12 | 2024-06-07 | 0.820 | 560,000 | +12,000 | 0.11% | 459,200 |
| 2024-05-21 | 2024-05-17 | 0.800 | 548,000 | +8,000 | 0.11% | 438,400 |
| 2024-05-10 | 2024-05-08 | 0.810 | 540,000 | +76,000 | 0.10% | 437,400 |
| 2024-05-08 | 2024-05-06 | 0.930 | 464,000 | +12,000 | 0.09% | 431,520 |
| 2024-05-07 | 2024-05-03 | 0.990 | 452,000 | +32,000 | 0.09% | 447,480 |
| 2024-05-06 | 2024-05-02 | 1.050 | 420,000 | +140,000 | 0.08% | 441,000 |
| 2024-05-03 | 2024-04-30 | 1.040 | 280,000 | -20,000 | 0.05% | 291,200 |
| 2024-04-25 | 2024-04-23 | 0.780 | 300,000 | +56,000 | 0.06% | 234,000 |
| 2024-04-23 | 2024-04-19 | 0.730 | 244,000 | +40,000 | 0.05% | 178,120 |
| 2024-04-19 | 2024-04-17 | 0.740 | 204,000 | +8,000 | 0.04% | 150,960 |
| 2024-04-18 | 2024-04-16 | 0.740 | 196,000 | +36,000 | 0.04% | 145,040 |
| 2024-04-17 | 2024-04-15 | 0.750 | 160,000 | +88,000 | 0.03% | 120,000 |
| 2024-04-09 | 2024-04-05 | 0.810 | 72,000 | +32,000 | 0.01% | 58,320 |
| 2024-03-20 | 2024-03-18 | 0.860 | 40,000 | -8,000 | 0.01% | 34,400 |
| 2024-03-06 | 2024-03-04 | 1.040 | 48,000 | +4,000 | 0.01% | 49,920 |
| 2024-02-27 | 2024-02-23 | 1.230 | 44,000 | +28,000 | 0.01% | 54,120 |
| 2024-02-14 | 2024-02-07 | 1.160 | 16,000 | -36,000 | 0.00% | 18,560 |
| 2024-02-06 | 2024-02-02 | 1.420 | 52,000 | +16,000 | 0.01% | 73,840 |
| 2024-01-19 | 2024-01-17 | 1.020 | 36,000 | +20,000 | 0.01% | 36,720 |
| 2024-01-16 | 2024-01-12 | 0.930 | 16,000 | +8,000 | 0.00% | 14,880 |
| 2024-01-15 | 2024-01-11 | 0.810 | 8,000 | -40,000 | 0.00% | 6,480 |
| 2024-01-12 | 2024-01-10 | 0.860 | 48,000 | +40,000 | 0.01% | 41,280 |
| 2024-01-11 | 2024-01-09 | 0.720 | 8,000 | 0.00% | 5,760 |
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