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 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-10-13 | 2025-10-09 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-10-10 | 2025-10-08 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-10-08 | 2025-10-03 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-10-06 | 2025-10-02 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-10-03 | 2025-09-30 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-10-02 | 2025-09-29 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-09-30 | 2025-09-26 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 180,000 | +10,000 | 0.02% | 165,600 |
| 2025-09-25 | 2025-09-23 | 0.940 | 170,000 | +16,000 | 0.02% | 159,800 |
| 2025-09-22 | 2025-09-18 | 0.930 | 154,000 | +10,000 | 0.02% | 143,220 |
| 2025-09-18 | 2025-09-16 | 0.981 | 144,000 | +4,500 | 0.02% | 141,213 |
| 2025-09-10 | 2025-09-08 | 0.970 | 139,500 | +5,812 | 0.02% | 135,360 |
| 2025-05-29 | 2025-05-27 | 1.183 | 133,688 | +11,245 | 0.02% | 158,208 |
| 2025-05-13 | 2025-05-09 | 1.183 | 122,443 | -14,196 | 0.02% | 144,900 |
| 2025-04-16 | 2025-04-14 | 1.105 | 136,639 | +10,647 | 0.02% | 150,920 |
| 2025-04-11 | 2025-04-09 | 1.082 | 125,992 | +14,196 | 0.02% | 136,320 |
| 2025-04-10 | 2025-04-08 | 1.082 | 111,796 | +14,197 | 0.01% | 120,960 |
| 2024-10-14 | 2024-10-09 | 1.138 | 97,599 | +8,872 | 0.01% | 111,100 |
| 2024-09-19 | 2024-09-16 | 1.196 | 88,727 | +3,446 | 0.01% | 106,122 |
| 2024-09-12 | 2024-09-10 | 1.208 | 85,281 | +34,112 | 0.01% | 103,000 |
| 2024-08-21 | 2024-08-19 | 1.196 | 51,169 | +51,169 | 0.01% | 61,201 |
| 2021-03-30 | 2021-03-26 | 2.441 | 0 | -11,309 | ||
| 2021-02-26 | 2021-02-24 | 2.175 | 11,309 | -9,047 | 0.00% | 24,600 |
| 2021-01-20 | 2021-01-18 | 1.804 | 20,356 | +11,309 | 0.00% | 36,720 |
| 2020-09-25 | 2020-09-23 | 1.769 | 9,047 | +9,047 | 0.00% | 16,000 |
| 2020-03-27 | 2020-03-25 | 2.012 | 0 | -51,187 | ||
| 2020-03-26 | 2020-03-24 | 2.110 | 51,187 | +15,356 | 0.01% | 107,999 |
| 2020-03-17 | 2020-03-13 | 2.129 | 35,831 | +5,119 | 0.01% | 76,300 |
| 2020-02-06 | 2020-02-04 | 2.266 | 30,712 | +5,118 | 0.01% | 69,599 |
| 2020-01-17 | 2020-01-15 | 2.422 | 25,594 | +5,119 | 0.01% | 62,001 |
| 2020-01-08 | 2020-01-06 | 2.383 | 20,475 | +20,475 | 0.00% | 48,800 |
| 2019-02-22 | 2019-02-20 | 2.854 | 0 | -939 | ||
| 2018-09-21 | 2018-09-19 | 2.791 | 939 | +22 | 0.00% | 2,621 |
| 2018-06-08 | 2018-06-06 | 4.231 | 917 | +917 | 0.00% | 3,879 |
| 2018-05-23 | 2018-05-18 | 5.628 | 0 | -19,989 | ||
| 2018-05-17 | 2018-05-15 | 5.653 | 19,989 | +19,189 | 0.01% | 113,001 |
| 2018-05-16 | 2018-05-14 | 5.378 | 800 | -31,182 | 0.00% | 4,302 |
| 2018-05-14 | 2018-05-10 | 4.878 | 31,982 | -27,985 | 0.01% | 155,999 |
| 2018-04-11 | 2018-04-09 | 4.452 | 59,967 | +23,987 | 0.02% | 267,002 |
| 2018-03-23 | 2018-03-21 | 4.452 | 35,980 | +35,980 | 0.01% | 160,200 |
| 2017-03-29 | 2017-03-27 | 3.979 | 0 | -7,741 | ||
| 2017-03-28 | 2017-03-24 | 3.953 | 7,741 | -11,611 | 0.00% | 30,600 |
| 2017-03-02 | 2017-02-28 | 3.927 | 19,352 | -9,289 | 0.01% | 75,999 |
| 2017-01-11 | 2017-01-09 | 3.255 | 28,641 | -7,741 | 0.01% | 93,239 |
| 2016-09-23 | 2016-09-21 | 2.481 | 36,382 | +383 | 0.01% | 90,249 |
| 2016-09-14 | 2016-09-12 | 2.507 | 35,999 | +35,999 | 0.01% | 90,239 |
| 2015-11-23 | 2015-11-19 | 2.626 | 0 | -22,392 | ||
| 2015-09-24 | 2015-09-22 | 2.694 | 22,392 | +346 | 0.01% | 60,333 |
| 2015-07-10 | 2015-07-08 | 2.449 | 22,046 | -13,962 | 0.01% | 54,000 |
| 2015-06-17 | 2015-06-15 | 3.211 | 36,008 | +13,962 | 0.01% | 115,639 |
| 2015-06-08 | 2015-06-04 | 3.376 | 22,046 | +362 | 0.01% | 74,421 |
| 2015-04-15 | 2015-04-13 | 3.182 | 21,684 | +21,684 | 0.01% | 68,999 |
| 2015-04-10 | 2015-04-08 | 3.016 | 0 | -17,348 | ||
| 2015-03-25 | 2015-03-23 | 2.961 | 17,348 | -7,228 | 0.01% | 51,361 |
| 2014-09-25 | 2014-09-23 | 3.265 | 24,576 | +209 | 0.01% | 80,241 |
| 2014-09-17 | 2014-09-15 | 3.293 | 24,367 | +7,166 | 0.01% | 80,239 |
| 2014-08-27 | 2014-08-25 | 3.153 | 17,201 | -3,583 | 0.01% | 54,242 |
| 2014-06-09 | 2014-06-05 | 3.503 | 20,784 | +918 | 0.01% | 72,816 |
| 2014-01-03 | 2013-12-31 | 3.357 | 19,866 | +3,425 | 0.01% | 66,700 |
| 2013-09-23 | 2013-09-18 | 3.319 | 16,441 | +245 | 0.01% | 54,574 |
| 2013-06-03 | 2013-05-30 | 3.824 | 16,196 | +255 | 0.01% | 61,937 |
| 2013-03-26 | 2013-03-22 | 3.884 | 15,941 | -9,298 | 0.01% | 61,922 |
| 2013-01-08 | 2013-01-04 | 3.463 | 25,239 | +9,298 | 0.01% | 87,399 |
| 2012-12-19 | 2012-12-17 | 3.222 | 15,941 | -9,962 | 0.01% | 51,361 |
| 2012-12-14 | 2012-12-12 | 3.252 | 25,903 | -7,971 | 0.01% | 84,238 |
| 2012-12-10 | 2012-12-06 | 3.435 | 33,874 | +916 | 0.01% | 116,366 |
| 2012-11-28 | 2012-11-26 | 3.466 | 32,958 | +17,448 | 0.01% | 114,239 |
| 2012-10-29 | 2012-10-25 | 3.559 | 15,510 | +5,170 | 0.01% | 55,201 |
| 2012-10-12 | 2012-10-10 | 3.869 | 10,340 | -1,292 | 0.00% | 40,001 |
| 2012-09-03 | 2012-08-30 | 3.961 | 11,632 | +181 | 0.00% | 46,079 |
| 2012-04-25 | 2012-04-23 | 4.150 | 11,451 | +1,273 | 0.00% | 47,522 |
| 2012-02-28 | 2012-02-24 | 5.030 | 10,178 | +10,178 | 0.00% | 51,199 |
| 2011-11-02 | 2011-10-31 | 5.927 | 0 | -211,522 | ||
| 2011-11-01 | 2011-10-28 | 6.309 | 211,522 | +211,522 | 0.07% | 1,334,521 |
| 2010-07-21 | 2010-07-19 | 9.258 | 0 | -2,134 | ||
| 2010-04-16 | 2010-04-14 | 9.633 | 2,134 | -16,009 | 0.00% | 20,556 |
| 2010-01-04 | 2009-12-29 | 9.295 | 18,143 | +292 | 0.01% | 168,632 |
| 2009-12-18 | 2009-12-16 | 9.637 | 17,851 | +7,875 | 0.01% | 172,038 |
| 2009-11-23 | 2009-11-19 | 9.904 | 9,976 | -5,775 | 0.00% | 98,803 |
| 2009-11-18 | 2009-11-16 | 9.599 | 15,751 | -10,501 | 0.01% | 151,200 |
| 2009-09-21 | 2009-09-17 | 8.304 | 26,252 | +10,501 | 0.01% | 218,002 |
| 2009-09-10 | 2009-09-08 | 7.733 | 15,751 | +15,751 | 0.01% | 121,800 |
| 2009-07-20 | 2009-07-16 | 7.441 | 0 | -21,612 | ||
| 2009-07-16 | 2009-07-14 | 6.844 | 21,612 | +21,612 | 0.01% | 147,922 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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