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 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-10-13 | 2025-10-09 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-10-10 | 2025-10-08 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-10-09 | 2025-10-06 | 0.960 | 60,000 | +0 | 0.01% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-10-06 | 2025-10-02 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-10-02 | 2025-09-29 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-09-30 | 2025-09-26 | 0.930 | 60,000 | +0 | 0.01% | 55,800 |
| 2025-09-29 | 2025-09-25 | 0.930 | 60,000 | +0 | 0.01% | 55,800 |
| 2025-09-26 | 2025-09-24 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-09-25 | 2025-09-23 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-09-24 | 2025-09-22 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-09-23 | 2025-09-19 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 60,000 | +0 | 0.01% | 57,600 |
| 2025-09-18 | 2025-09-16 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-09-17 | 2025-09-15 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-09-16 | 2025-09-12 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-09-15 | 2025-09-11 | 0.910 | 60,000 | +0 | 0.01% | 54,600 |
| 2025-09-12 | 2025-09-10 | 0.992 | 60,000 | +0 | 0.01% | 59,505 |
| 2025-09-11 | 2025-09-09 | 1.023 | 60,000 | +2,526 | 0.01% | 61,385 |
| 2025-09-10 | 2025-09-08 | 0.992 | 57,474 | +0 | 0.01% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.981 | 57,474 | +0 | 0.01% | 56,400 |
| 2025-09-08 | 2025-09-04 | 0.981 | 57,474 | +0 | 0.01% | 56,400 |
| 2025-09-05 | 2025-09-03 | 0.981 | 57,474 | +0 | 0.01% | 56,400 |
| 2025-09-04 | 2025-09-02 | 0.992 | 57,474 | +0 | 0.01% | 57,000 |
| 2025-09-03 | 2025-09-01 | 1.002 | 57,474 | +0 | 0.01% | 57,600 |
| 2025-09-02 | 2025-08-29 | 1.013 | 57,474 | +0 | 0.01% | 58,200 |
| 2025-09-01 | 2025-08-28 | 1.013 | 57,474 | -9,579 | 0.01% | 58,200 |
| 2025-08-28 | 2025-08-26 | 0.960 | 67,053 | -9,579 | 0.01% | 64,400 |
| 2025-08-27 | 2025-08-25 | 0.992 | 76,632 | -19,157 | 0.02% | 76,000 |
| 2025-06-09 | 2025-06-05 | 0.846 | 95,789 | +38,315 | 0.02% | 81,000 |
| 2025-06-04 | 2025-06-02 | 0.866 | 57,474 | +19,158 | 0.01% | 49,800 |
| 2025-05-22 | 2025-05-20 | 1.050 | 38,316 | +3,261 | 0.01% | 40,223 |
| 2025-04-15 | 2025-04-11 | 0.924 | 35,055 | +17,528 | 0.01% | 32,400 |
| 2025-04-11 | 2025-04-09 | 0.947 | 17,527 | +17,527 | 0.00% | 16,600 |
| 2024-12-05 | 2024-12-03 | 1.016 | 0 | -148,983 | ||
| 2024-12-04 | 2024-12-02 | 1.004 | 148,983 | -87,637 | 0.03% | 149,600 |
| 2024-12-03 | 2024-11-29 | 1.016 | 236,620 | -188,420 | 0.05% | 240,300 |
| 2024-12-02 | 2024-11-28 | 1.016 | 425,040 | -83,256 | 0.10% | 431,650 |
| 2024-11-29 | 2024-11-27 | 1.038 | 508,296 | -140,219 | 0.12% | 527,800 |
| 2024-11-28 | 2024-11-26 | 1.038 | 648,515 | -96,401 | 0.15% | 673,400 |
| 2024-11-26 | 2024-11-22 | 1.038 | 744,916 | -118,310 | 0.17% | 773,500 |
| 2024-11-25 | 2024-11-21 | 1.050 | 863,226 | -74,492 | 0.20% | 906,200 |
| 2024-11-22 | 2024-11-20 | 1.050 | 937,718 | -113,928 | 0.21% | 984,400 |
| 2024-11-20 | 2024-11-18 | 1.061 | 1,051,646 | -131,456 | 0.24% | 1,116,000 |
| 2024-11-12 | 2024-11-08 | 1.061 | 1,183,102 | -10,516 | 0.27% | 1,255,500 |
| 2024-09-11 | 2024-09-09 | 1.155 | 1,193,618 | +49,734 | 0.27% | 1,378,580 |
| 2024-08-09 | 2024-08-07 | 1.155 | 1,143,884 | +21,836 | 0.27% | 1,321,140 |
| 2024-07-17 | 2024-07-15 | 1.155 | 1,122,048 | +26,875 | 0.27% | 1,295,920 |
| 2024-07-09 | 2024-07-05 | 1.155 | 1,095,173 | +30,235 | 0.26% | 1,264,880 |
| 2024-07-08 | 2024-07-04 | 1.167 | 1,064,938 | +194,007 | 0.25% | 1,242,640 |
| 2024-06-21 | 2024-06-19 | 1.179 | 870,931 | +84,826 | 0.21% | 1,026,630 |
| 2024-06-06 | 2024-06-04 | 1.167 | 786,105 | +121,779 | 0.19% | 917,279 |
| 2024-05-31 | 2024-05-29 | 1.238 | 664,326 | +78,106 | 0.16% | 822,640 |
| 2024-05-30 | 2024-05-28 | 1.214 | 586,220 | +123,459 | 0.14% | 711,960 |
| 2024-05-28 | 2024-05-24 | 1.214 | 462,761 | +83,146 | 0.11% | 562,020 |
| 2024-05-23 | 2024-05-21 | 1.429 | 379,615 | +59,630 | 0.09% | 542,446 |
| 2024-05-22 | 2024-05-20 | 1.416 | 319,985 | +122,418 | 0.08% | 453,043 |
| 2024-05-13 | 2024-05-09 | 1.311 | 197,567 | +197,567 | 0.05% | 259,001 |
| 2017-05-16 | 2017-05-12 | 2.401 | 0 | -8,396 | ||
| 2017-02-24 | 2017-02-22 | 2.337 | 8,396 | +2,332 | 0.00% | 19,619 |
| 2016-12-30 | 2016-12-28 | 2.294 | 6,064 | +4,198 | 0.00% | 13,910 |
| 2016-11-02 | 2016-10-31 | 2.272 | 1,866 | +1,866 | 0.00% | 4,240 |
| 2015-07-08 | 2015-07-06 | 2.442 | 0 | -16,768 | ||
| 2015-06-19 | 2015-06-17 | 3.070 | 16,768 | -5,159 | 0.01% | 51,480 |
| 2015-06-08 | 2015-06-04 | 2.582 | 21,927 | +16,768 | 0.01% | 56,609 |
| 2015-06-03 | 2015-06-01 | 2.651 | 5,159 | +5,159 | 0.00% | 13,679 |
| 2015-05-29 | 2015-05-27 | 2.894 | 0 | -4,077 | ||
| 2015-04-28 | 2015-04-24 | 2.575 | 4,077 | +4,077 | 0.00% | 10,500 |
| 2013-02-25 | 2013-02-21 | 2.405 | 0 | -1,788 | ||
| 2012-12-27 | 2012-12-20 | 2.265 | 1,788 | +1,788 | 0.00% | 4,051 |
| 2011-03-21 | 2011-03-17 | 3.241 | 0 | -3,085 | ||
| 2011-03-18 | 2011-03-16 | 3.371 | 3,085 | +3,085 | 0.00% | 10,399 |
| 2011-03-09 | 2011-03-07 | 3.662 | 0 | -2,777 | ||
| 2011-03-08 | 2011-03-04 | 3.630 | 2,777 | +2,468 | 0.00% | 10,081 |
| 2011-03-07 | 2011-03-03 | 3.403 | 309 | +309 | 0.00% | 1,052 |
| 2010-11-04 | 2010-11-02 | 3.241 | 0 | -9,256 | ||
| 2010-10-28 | 2010-10-26 | 3.274 | 9,256 | +9,256 | 0.01% | 30,300 |
| 2007-06-26 | 2007-06-22 | 8.054 | 0 |
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