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 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-13 | 2025-10-09 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-10 | 2025-10-08 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-09 | 2025-10-06 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-08 | 2025-10-03 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-06 | 2025-10-02 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-03 | 2025-09-30 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-10-02 | 2025-09-29 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-30 | 2025-09-26 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-29 | 2025-09-25 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-26 | 2025-09-24 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-25 | 2025-09-23 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-24 | 2025-09-22 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-23 | 2025-09-19 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-22 | 2025-09-18 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-19 | 2025-09-17 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-18 | 2025-09-16 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-17 | 2025-09-15 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-11 | 2025-09-09 | 0.360 | 46,000 | +0 | 0.02% | 16,560 |
| 2025-09-10 | 2025-09-08 | 0.360 | 46,000 | -226,000 | 0.02% | 16,560 |
| 2025-09-09 | 2025-09-05 | 0.440 | 272,000 | -10,000 | 0.11% | 119,680 |
| 2025-09-08 | 2025-09-04 | 0.470 | 282,000 | +54,000 | 0.11% | 132,540 |
| 2025-09-05 | 2025-09-03 | 0.450 | 228,000 | -204,000 | 0.09% | 102,600 |
| 2025-09-04 | 2025-09-02 | 0.540 | 432,000 | +358,000 | 0.18% | 233,280 |
| 2025-09-03 | 2025-09-01 | 0.305 | 74,000 | -48,000 | 0.03% | 22,570 |
| 2025-09-02 | 2025-08-29 | 0.450 | 122,000 | -760,000 | 0.05% | 54,900 |
| 2025-09-01 | 2025-08-28 | 1.060 | 882,000 | -26,000 | 0.36% | 934,920 |
| 2025-08-29 | 2025-08-27 | 1.100 | 908,000 | -110,000 | 0.37% | 998,800 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,018,000 | +18,000 | 0.41% | 1,364,120 |
| 2025-08-27 | 2025-08-25 | 1.110 | 1,000,000 | +514,000 | 0.41% | 1,110,000 |
| 2025-08-26 | 2025-08-22 | 0.990 | 486,000 | -146,000 | 0.20% | 481,140 |
| 2025-08-25 | 2025-08-21 | 0.920 | 632,000 | +200,000 | 0.26% | 581,440 |
| 2025-08-22 | 2025-08-20 | 0.920 | 432,000 | +20,000 | 0.18% | 397,440 |
| 2025-08-21 | 2025-08-19 | 0.510 | 412,000 | +152,000 | 0.17% | 210,120 |
| 2025-08-20 | 2025-08-18 | 0.710 | 260,000 | +4,000 | 0.11% | 184,600 |
| 2025-08-19 | 2025-08-15 | 0.730 | 256,000 | +36,000 | 0.10% | 186,880 |
| 2025-08-18 | 2025-08-14 | 0.800 | 220,000 | -6,000 | 0.09% | 176,000 |
| 2025-08-15 | 2025-08-13 | 0.880 | 226,000 | +32,000 | 0.09% | 198,880 |
| 2025-08-14 | 2025-08-12 | 0.700 | 194,000 | +12,000 | 0.08% | 135,800 |
| 2025-08-13 | 2025-08-11 | 0.880 | 182,000 | +152,000 | 0.07% | 160,160 |
| 2025-08-12 | 2025-08-08 | 0.830 | 30,000 | +30,000 | 0.01% | 24,900 |
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | -408,000 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 408,000 | +402,000 | 0.17% | 79,968 |
| 2025-07-29 | 2025-07-25 | 0.143 | 6,000 | -64,000 | 0.00% | 858 |
| 2025-06-24 | 2025-06-20 | 0.049 | 70,000 | +20,000 | 0.03% | 3,430 |
| 2025-06-23 | 2025-06-19 | 0.062 | 50,000 | +24,000 | 0.02% | 3,100 |
| 2025-06-18 | 2025-06-16 | 0.064 | 26,000 | +20,000 | 0.01% | 1,664 |
| 2024-01-11 | 2024-01-09 | 0.113 | 6,000 | +6,000 | 0.00% | 678 |
| 2015-11-06 | 2015-11-04 | 1.130 | 0 | -72,000 | ||
| 2015-10-15 | 2015-10-13 | 1.210 | 72,000 | +3,570 | 0.04% | 87,120 |
| 2015-07-09 | 2015-07-07 | 1.168 | 68,430 | -9,504 | 0.04% | 79,920 |
| 2015-07-03 | 2015-06-30 | 1.820 | 77,934 | -11,405 | 0.04% | 141,860 |
| 2015-06-30 | 2015-06-26 | 1.947 | 89,339 | -7,603 | 0.05% | 173,900 |
| 2015-06-29 | 2015-06-25 | 1.968 | 96,942 | +11,405 | 0.05% | 190,740 |
| 2015-06-16 | 2015-06-12 | 1.852 | 85,537 | +7,603 | 0.04% | 158,400 |
| 2015-06-04 | 2015-06-02 | 1.968 | 77,934 | -19,008 | 0.04% | 153,340 |
| 2015-06-03 | 2015-06-01 | 1.947 | 96,942 | +9,504 | 0.05% | 188,700 |
| 2015-05-29 | 2015-05-27 | 1.894 | 87,438 | +19,008 | 0.05% | 165,600 |
| 2015-05-11 | 2015-05-07 | 2.315 | 68,430 | -1,901 | 0.04% | 158,401 |
| 2015-05-08 | 2015-05-06 | 1.568 | 70,331 | +1,901 | 0.04% | 110,261 |
| 2015-04-15 | 2015-04-13 | 1.357 | 68,430 | -1,901 | 0.04% | 92,880 |
| 2015-02-12 | 2015-02-10 | 1.431 | 70,331 | +1,901 | 0.04% | 100,641 |
| 2015-01-28 | 2015-01-26 | 1.410 | 68,430 | +68,430 | 0.04% | 96,480 |
| 2014-08-28 | 2014-08-26 | 1.347 | 0 | -20,909 | ||
| 2014-08-26 | 2014-08-22 | 1.431 | 20,909 | +20,909 | 0.01% | 29,920 |
| 2014-07-18 | 2014-07-16 | 1.683 | 0 | -30,413 | ||
| 2014-07-17 | 2014-07-15 | 1.831 | 30,413 | +30,413 | 0.02% | 55,680 |
| 2011-04-04 | 2011-03-31 | 0.694 | 0 | -5,702 | ||
| 2011-03-17 | 2011-03-15 | 0.705 | 5,702 | -9,505 | 0.00% | 4,020 |
| 2011-03-16 | 2011-03-14 | 0.747 | 15,207 | +5,703 | 0.01% | 11,360 |
| 2011-02-21 | 2011-02-17 | 0.926 | 9,504 | -3,802 | 0.00% | 8,800 |
| 2011-02-14 | 2011-02-10 | 0.863 | 13,306 | -3,801 | 0.01% | 11,480 |
| 2011-02-09 | 2011-02-07 | 0.842 | 17,107 | +5,702 | 0.01% | 14,400 |
| 2011-02-07 | 2011-01-31 | 0.842 | 11,405 | -7,603 | 0.01% | 9,600 |
| 2011-01-28 | 2011-01-26 | 0.810 | 19,008 | -1,901 | 0.01% | 15,400 |
| 2011-01-27 | 2011-01-25 | 0.789 | 20,909 | +20,909 | 0.01% | 16,500 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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