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 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-10-08 | 2025-10-03 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-10-06 | 2025-10-02 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-26 | 2025-09-24 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-24 | 2025-09-22 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-23 | 2025-09-19 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-17 | 2025-09-15 | 0.620 | 40,000 | -48,000 | 0.00% | 24,800 |
| 2025-08-26 | 2025-08-22 | 0.630 | 88,000 | +24,000 | 0.01% | 55,440 |
| 2025-06-10 | 2025-06-06 | 0.670 | 64,000 | -8,000 | 0.01% | 42,880 |
| 2025-06-09 | 2025-06-05 | 0.630 | 72,000 | +8,000 | 0.01% | 45,360 |
| 2025-06-04 | 2025-06-02 | 0.828 | 64,000 | -8,000 | 0.01% | 52,974 |
| 2025-06-03 | 2025-05-30 | 0.677 | 72,000 | +5,021 | 0.01% | 48,761 |
| 2025-03-27 | 2025-03-25 | 0.774 | 66,979 | +7,442 | 0.01% | 51,840 |
| 2025-03-25 | 2025-03-21 | 0.849 | 59,537 | +14,885 | 0.01% | 50,560 |
| 2025-03-19 | 2025-03-17 | 0.871 | 44,652 | -7,443 | 0.00% | 38,880 |
| 2025-03-11 | 2025-03-07 | 0.871 | 52,095 | -59,536 | 0.01% | 45,360 |
| 2025-03-10 | 2025-03-06 | 0.924 | 111,631 | +52,094 | 0.01% | 103,200 |
| 2025-02-24 | 2025-02-20 | 0.731 | 59,537 | -29,768 | 0.01% | 43,520 |
| 2025-02-20 | 2025-02-18 | 0.731 | 89,305 | -29,768 | 0.01% | 65,280 |
| 2025-02-05 | 2025-02-03 | 0.752 | 119,073 | -7,442 | 0.01% | 89,600 |
| 2025-01-17 | 2025-01-15 | 0.623 | 126,515 | +14,884 | 0.01% | 78,880 |
| 2025-01-16 | 2025-01-14 | 0.570 | 111,631 | +14,884 | 0.01% | 63,600 |
| 2025-01-15 | 2025-01-13 | 0.613 | 96,747 | +7,442 | 0.01% | 59,280 |
| 2025-01-14 | 2025-01-10 | 0.742 | 89,305 | 0.01% | 66,240 |
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