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 | 0.720 | 1,085,000 | +0 | 0.23% | 781,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,085,000 | +0 | 0.23% | 781,200 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,085,000 | -16,000 | 0.23% | 759,500 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,101,000 | -40,000 | 0.23% | 682,620 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,141,000 | +40,000 | 0.24% | 673,190 |
| 2025-09-19 | 2025-09-17 | 0.682 | 1,101,000 | +51,609 | 0.23% | 750,846 |
| 2025-09-18 | 2025-09-16 | 0.661 | 1,049,391 | +95,313 | 0.23% | 693,630 |
| 2025-09-05 | 2025-09-03 | 0.588 | 954,078 | -3,813 | 0.21% | 560,560 |
| 2025-09-02 | 2025-08-29 | 0.514 | 957,891 | +571,875 | 0.21% | 492,450 |
| 2025-08-29 | 2025-08-27 | 0.493 | 386,016 | +381,250 | 0.09% | 190,350 |
| 2025-08-22 | 2025-08-20 | 0.504 | 4,766 | +3,813 | 0.00% | 2,400 |
| 2025-06-09 | 2025-06-05 | 0.490 | 953 | +66 | 0.00% | 467 |
| 2024-09-20 | 2024-09-17 | 0.531 | 887 | +59 | 0.00% | 471 |
| 2024-06-07 | 2024-06-05 | 0.750 | 828 | +28 | 0.00% | 621 |
| 2023-09-25 | 2023-09-21 | 0.763 | 800 | +27 | 0.00% | 611 |
| 2023-06-06 | 2023-06-02 | 0.829 | 773 | +25 | 0.00% | 641 |
| 2022-10-24 | 2022-10-20 | 0.359 | 748 | -589 | 0.00% | 269 |
| 2022-09-26 | 2022-09-22 | 0.374 | 1,337 | -53 | 0.00% | 500 |
| 2022-04-04 | 2022-03-31 | 0.374 | 1,390 | -278,039 | 0.00% | 520 |
| 2022-02-14 | 2022-02-10 | 0.446 | 279,429 | +278,039 | 0.04% | 124,620 |
| 2021-09-24 | 2021-09-21 | 0.439 | 1,390 | -46 | 0.00% | 610 |
| 2021-06-08 | 2021-06-04 | 0.522 | 1,436 | -76 | 0.00% | 750 |
| 2021-04-01 | 2021-03-30 | 0.701 | 1,512 | -30,247 | 0.00% | 1,060 |
| 2021-03-31 | 2021-03-29 | 0.674 | 31,759 | +30,247 | 0.00% | 21,420 |
| 2020-09-24 | 2020-09-22 | 0.668 | 1,512 | -45 | 0.00% | 1,010 |
| 2020-01-29 | 2020-01-22 | 0.488 | 1,557 | -5,451 | 0.00% | 760 |
| 2018-06-11 | 2018-06-07 | 2.723 | 7,008 | -164 | 0.00% | 19,083 |
| 2017-10-25 | 2017-10-23 | 3.451 | 7,172 | -33,471 | 0.00% | 24,749 |
| 2017-09-15 | 2017-09-13 | 3.376 | 40,643 | -453 | 0.01% | 137,191 |
| 2017-08-31 | 2017-08-29 | 3.797 | 41,096 | -22,562 | 0.01% | 156,061 |
| 2017-06-23 | 2017-06-21 | 3.537 | 63,658 | +31,426 | 0.01% | 225,149 |
| 2017-06-08 | 2017-06-06 | 3.723 | 32,232 | -6,446 | 0.01% | 120,000 |
| 2017-06-07 | 2017-06-05 | 3.773 | 38,678 | +6,446 | 0.01% | 145,918 |
| 2017-06-05 | 2017-06-01 | 7.301 | 32,232 | +5,111 | 0.01% | 235,313 |
| 2017-05-16 | 2017-05-12 | 6.947 | 27,121 | -52,886 | 0.01% | 188,400 |
| 2017-05-15 | 2017-05-11 | 6.961 | 80,007 | -1,356 | 0.02% | 556,960 |
| 2017-03-01 | 2017-02-27 | 5.678 | 81,363 | -39,326 | 0.02% | 461,999 |
| 2017-02-28 | 2017-02-24 | 5.605 | 120,689 | +39,326 | 0.03% | 676,402 |
| 2016-10-19 | 2016-10-17 | 4.041 | 81,363 | -135,605 | 0.03% | 328,800 |
| 2016-09-15 | 2016-09-13 | 4.396 | 216,968 | +3,702 | 0.07% | 953,877 |
| 2016-09-08 | 2016-09-06 | 4.471 | 213,266 | -36,655 | 0.07% | 953,601 |
| 2016-09-02 | 2016-08-31 | 4.441 | 249,921 | +33,323 | 0.08% | 1,110,001 |
| 2016-09-01 | 2016-08-30 | 4.366 | 216,598 | +26,658 | 0.07% | 945,750 |
| 2016-08-30 | 2016-08-26 | 4.321 | 189,940 | +26,658 | 0.06% | 820,801 |
| 2016-08-24 | 2016-08-22 | 4.291 | 163,282 | +59,981 | 0.05% | 700,702 |
| 2016-08-22 | 2016-08-18 | 4.381 | 103,301 | +46,652 | 0.03% | 452,602 |
| 2016-08-17 | 2016-08-15 | 4.501 | 56,649 | +19,994 | 0.02% | 255,001 |
| 2016-07-08 | 2016-07-06 | 4.231 | 36,655 | -13,329 | 0.01% | 155,100 |
| 2016-07-06 | 2016-07-04 | 4.126 | 49,984 | +13,329 | 0.02% | 206,249 |
| 2016-06-10 | 2016-06-07 | 3.479 | 36,655 | +764 | 0.01% | 127,506 |
| 2016-01-08 | 2016-01-06 | 3.249 | 35,891 | +13,051 | 0.01% | 116,599 |
| 2015-10-30 | 2015-10-28 | 2.590 | 22,840 | +22,840 | 0.01% | 59,150 |
| 2011-01-28 | 2011-01-26 | 7.961 | 0 | -1,206 | ||
| 2011-01-10 | 2011-01-06 | 5.772 | 1,206 | +1,206 | 0.00% | 6,961 |
| 2010-12-08 | 2010-12-06 | 4.354 | 0 | -2,010 | ||
| 2010-12-07 | 2010-12-03 | 4.404 | 2,010 | +2,010 | 0.00% | 8,851 |
| 2009-08-17 | 2009-08-13 | 1.439 | 0 | -16,943 | ||
| 2009-08-04 | 2009-07-31 | 1.072 | 16,943 | +16,943 | 0.01% | 18,170 |
| 2009-07-28 | 2009-07-24 | 1.059 | 0 | -16,207 | ||
| 2009-07-27 | 2009-07-23 | 0.991 | 16,207 | -17,679 | 0.01% | 16,060 |
| 2009-07-23 | 2009-07-21 | 1.032 | 33,886 | +33,886 | 0.03% | 34,960 |
| 2009-06-24 | 2009-06-22 | 1.086 | 0 | -27,625 | ||
| 2009-05-14 | 2009-05-12 | 0.842 | 27,625 | +27,625 | 0.02% | 23,250 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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