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 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-10-13 | 2025-10-09 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-10 | 2025-10-08 | 0.540 | 24,000 | +2,000 | 0.00% | 12,960 |
| 2025-09-08 | 2025-09-04 | 0.522 | 22,000 | +1,122 | 0.00% | 11,475 |
| 2025-08-26 | 2025-08-22 | 0.537 | 20,878 | +18,980 | 0.00% | 11,220 |
| 2024-12-05 | 2024-12-03 | 0.373 | 1,898 | +22 | 0.00% | 708 |
| 2024-09-12 | 2024-09-10 | 0.403 | 1,876 | +137 | 0.00% | 755 |
| 2024-07-05 | 2024-07-03 | 0.414 | 1,739 | -46,943 | 0.00% | 720 |
| 2024-06-17 | 2024-06-13 | 0.460 | 48,682 | +46,943 | 0.01% | 22,400 |
| 2023-12-06 | 2023-12-04 | 0.402 | 1,739 | +21 | 0.00% | 698 |
| 2023-09-12 | 2023-09-07 | 0.758 | 1,718 | +347 | 0.00% | 1,303 |
| 2023-07-06 | 2023-07-04 | 0.729 | 1,371 | -17,827 | 0.00% | 1,000 |
| 2023-07-05 | 2023-07-03 | 0.722 | 19,198 | +17,827 | 0.00% | 13,860 |
| 2022-12-08 | 2022-12-06 | 0.589 | 1,371 | +13 | 0.00% | 808 |
| 2022-09-07 | 2022-09-05 | 0.584 | 1,358 | +56 | 0.00% | 793 |
| 2022-07-14 | 2022-07-12 | 0.622 | 1,302 | -29,944 | 0.00% | 810 |
| 2022-05-30 | 2022-05-26 | 0.599 | 31,246 | +3,906 | 0.01% | 18,720 |
| 2022-05-25 | 2022-05-23 | 0.622 | 27,340 | +1,302 | 0.00% | 17,010 |
| 2022-05-24 | 2022-05-20 | 0.630 | 26,038 | +1,302 | 0.00% | 16,400 |
| 2022-05-11 | 2022-05-06 | 0.653 | 24,736 | +23,434 | 0.00% | 16,150 |
| 2021-12-09 | 2021-12-07 | 0.674 | 1,302 | +12 | 0.00% | 878 |
| 2021-09-13 | 2021-09-09 | 0.698 | 1,290 | +29 | 0.00% | 900 |
| 2021-06-23 | 2021-06-21 | 0.904 | 1,261 | -252,188 | 0.00% | 1,140 |
| 2021-06-22 | 2021-06-18 | 0.904 | 253,449 | +252,188 | 0.04% | 229,140 |
| 2021-06-18 | 2021-06-16 | 0.761 | 1,261 | -107,180 | 0.00% | 960 |
| 2021-06-17 | 2021-06-15 | 0.809 | 108,441 | +107,180 | 0.02% | 87,720 |
| 2021-06-11 | 2021-06-09 | 0.642 | 1,261 | -939,401 | 0.00% | 810 |
| 2021-06-10 | 2021-06-08 | 0.714 | 940,662 | +939,401 | 0.16% | 671,400 |
| 2021-03-05 | 2021-03-03 | 0.539 | 1,261 | -42,872 | 0.00% | 680 |
| 2021-03-02 | 2021-02-26 | 0.547 | 44,133 | +42,872 | 0.01% | 24,150 |
| 2020-09-15 | 2020-09-11 | 0.447 | 1,261 | +9 | 0.00% | 564 |
| 2019-01-02 | 2018-12-27 | 0.479 | 1,252 | +1,252 | 0.00% | 600 |
| 2016-09-19 | 2016-09-14 | 1.054 | 0 | -12,524 | ||
| 2016-03-23 | 2016-03-21 | 1.070 | 12,524 | -12,524 | 0.00% | 13,400 |
| 2016-02-18 | 2016-02-16 | 1.166 | 25,048 | +12,524 | 0.00% | 29,200 |
| 2015-08-13 | 2015-08-11 | 1.078 | 12,524 | +275 | 0.00% | 13,497 |
| 2015-07-17 | 2015-07-15 | 1.208 | 12,249 | -2,449 | 0.00% | 14,800 |
| 2015-07-15 | 2015-07-13 | 1.094 | 14,698 | -28,172 | 0.00% | 16,080 |
| 2015-07-14 | 2015-07-10 | 1.078 | 42,870 | -36,746 | 0.01% | 46,200 |
| 2015-07-13 | 2015-07-09 | 1.045 | 79,616 | +79,616 | 0.02% | 83,200 |
| 2015-04-15 | 2015-04-13 | 1.388 | 0 | -29,397 | ||
| 2015-04-14 | 2015-04-10 | 1.437 | 29,397 | +29,397 | 0.01% | 42,240 |
| 2015-01-28 | 2015-01-26 | 1.617 | 0 | -4,899 | ||
| 2015-01-07 | 2015-01-05 | 1.274 | 4,899 | -8,575 | 0.00% | 6,239 |
| 2014-11-05 | 2014-11-03 | 1.665 | 13,474 | +8,575 | 0.00% | 22,441 |
| 2014-10-24 | 2014-10-22 | 1.780 | 4,899 | -4,900 | 0.00% | 8,719 |
| 2014-09-29 | 2014-09-25 | 1.763 | 9,799 | +4,900 | 0.00% | 17,280 |
| 2014-09-25 | 2014-09-23 | 1.796 | 4,899 | +4,899 | 0.00% | 8,799 |
| 2014-08-29 | 2014-08-27 | 1.584 | 0 | -29,397 | ||
| 2014-08-13 | 2014-08-11 | 1.617 | 29,397 | +29,397 | 0.01% | 47,520 |
| 2014-07-16 | 2014-07-14 | 1.812 | 0 | -30,622 | ||
| 2014-07-14 | 2014-07-10 | 1.927 | 30,622 | +30,622 | 0.01% | 59,001 |
| 2014-07-02 | 2014-06-27 | 1.568 | 0 | -30,622 | ||
| 2014-06-19 | 2014-06-17 | 1.584 | 30,622 | +2,450 | 0.01% | 48,501 |
| 2014-06-18 | 2014-06-16 | 1.747 | 28,172 | +28,172 | 0.01% | 49,220 |
| 2013-11-27 | 2013-11-25 | 1.274 | 0 | -18,373 | ||
| 2013-09-18 | 2013-09-16 | 1.306 | 18,373 | +18,373 | 0.00% | 24,000 |
| 2012-09-27 | 2012-09-25 | 2.495 | 0 | -6,445 | ||
| 2012-09-24 | 2012-09-20 | 2.383 | 6,445 | +6,445 | 0.00% | 15,359 |
| 2011-05-30 | 2011-05-26 | 4.074 | 0 | -26,389 | ||
| 2011-05-27 | 2011-05-25 | 4.168 | 26,389 | +26,389 | 0.01% | 109,999 |
| 2010-10-29 | 2010-10-27 | 4.892 | 0 | -47,464 | ||
| 2010-10-19 | 2010-10-15 | 3.982 | 47,464 | +47,464 | 0.02% | 188,999 |
| 2010-10-05 | 2010-09-30 | 3.963 | 0 | -45,355 | ||
| 2010-09-16 | 2010-09-14 | 3.380 | 45,355 | +319 | 0.02% | 153,297 |
| 2010-09-08 | 2010-09-06 | 2.960 | 45,036 | -7,332 | 0.02% | 133,299 |
| 2010-09-07 | 2010-09-03 | 2.960 | 52,368 | +7,332 | 0.02% | 155,000 |
| 2010-09-03 | 2010-09-01 | 2.387 | 45,036 | +13,615 | 0.02% | 107,499 |
| 2010-09-02 | 2010-08-31 | 1.967 | 31,421 | +31,421 | 0.01% | 61,801 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy