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 | 0.229 | 175,000 | +0 | 0.02% | 40,075 |
| 2025-10-13 | 2025-10-09 | 0.229 | 175,000 | +0 | 0.02% | 40,075 |
| 2025-10-10 | 2025-10-08 | 0.230 | 175,000 | +0 | 0.02% | 40,250 |
| 2025-10-09 | 2025-10-06 | 0.230 | 175,000 | +0 | 0.02% | 40,250 |
| 2025-10-08 | 2025-10-03 | 0.230 | 175,000 | +0 | 0.02% | 40,250 |
| 2025-10-06 | 2025-10-02 | 0.230 | 175,000 | +0 | 0.02% | 40,250 |
| 2025-10-03 | 2025-09-30 | 0.230 | 175,000 | +0 | 0.02% | 40,250 |
| 2025-10-02 | 2025-09-29 | 0.230 | 175,000 | +0 | 0.02% | 40,250 |
| 2025-09-30 | 2025-09-26 | 0.232 | 175,000 | +0 | 0.02% | 40,600 |
| 2025-09-29 | 2025-09-25 | 0.232 | 175,000 | +0 | 0.02% | 40,600 |
| 2025-09-26 | 2025-09-24 | 0.233 | 175,000 | +0 | 0.02% | 40,775 |
| 2025-09-25 | 2025-09-23 | 0.233 | 175,000 | +0 | 0.02% | 40,775 |
| 2025-09-24 | 2025-09-22 | 0.233 | 175,000 | +0 | 0.02% | 40,775 |
| 2025-09-23 | 2025-09-19 | 0.232 | 175,000 | +0 | 0.02% | 40,600 |
| 2025-09-22 | 2025-09-18 | 0.237 | 175,000 | +0 | 0.02% | 41,475 |
| 2025-09-19 | 2025-09-17 | 0.239 | 175,000 | +0 | 0.02% | 41,825 |
| 2025-09-18 | 2025-09-16 | 0.236 | 175,000 | +0 | 0.02% | 41,300 |
| 2025-09-17 | 2025-09-15 | 0.236 | 175,000 | +0 | 0.02% | 41,300 |
| 2025-09-16 | 2025-09-12 | 0.234 | 175,000 | +0 | 0.02% | 40,950 |
| 2025-09-15 | 2025-09-11 | 0.234 | 175,000 | +0 | 0.02% | 40,950 |
| 2025-09-12 | 2025-09-10 | 0.234 | 175,000 | +0 | 0.02% | 40,950 |
| 2025-09-11 | 2025-09-09 | 0.232 | 175,000 | +0 | 0.02% | 40,600 |
| 2025-09-10 | 2025-09-08 | 0.239 | 175,000 | +0 | 0.02% | 41,825 |
| 2025-09-09 | 2025-09-05 | 0.238 | 175,000 | +0 | 0.02% | 41,650 |
| 2025-09-08 | 2025-09-04 | 0.238 | 175,000 | +0 | 0.02% | 41,650 |
| 2025-09-05 | 2025-09-03 | 0.238 | 175,000 | +0 | 0.02% | 41,650 |
| 2025-09-04 | 2025-09-02 | 0.240 | 175,000 | +50,000 | 0.02% | 42,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 125,000 | +12,627 | 0.02% | 36,847 |
| 2025-08-28 | 2025-08-26 | 0.300 | 112,373 | -22,474 | 0.02% | 33,750 |
| 2025-08-01 | 2025-07-30 | 0.295 | 134,847 | -85,403 | 0.02% | 39,750 |
| 2025-07-30 | 2025-07-28 | 0.278 | 220,250 | -44,949 | 0.03% | 61,250 |
| 2025-07-24 | 2025-07-22 | 0.256 | 265,199 | +152,826 | 0.04% | 67,850 |
| 2025-07-03 | 2025-06-30 | 0.284 | 112,373 | -35,959 | 0.02% | 31,875 |
| 2025-06-30 | 2025-06-26 | 0.256 | 148,332 | +35,959 | 0.02% | 37,950 |
| 2025-06-19 | 2025-06-17 | 0.261 | 112,373 | -44,949 | 0.02% | 29,375 |
| 2025-06-16 | 2025-06-12 | 0.247 | 157,322 | +58,434 | 0.02% | 38,850 |
| 2025-04-08 | 2025-04-03 | 0.249 | 98,888 | +17,980 | 0.01% | 24,640 |
| 2025-03-04 | 2025-02-28 | 0.273 | 80,908 | -40,454 | 0.01% | 22,050 |
| 2024-12-03 | 2024-11-29 | 0.241 | 121,362 | -8,990 | 0.02% | 29,295 |
| 2024-12-02 | 2024-11-28 | 0.247 | 130,352 | +8,990 | 0.02% | 32,190 |
| 2024-08-23 | 2024-08-21 | 0.202 | 121,362 | +49,444 | 0.02% | 24,570 |
| 2024-08-19 | 2024-08-15 | 0.211 | 71,918 | -49,444 | 0.01% | 15,200 |
| 2024-08-15 | 2024-08-13 | 0.292 | 121,362 | +19,285 | 0.02% | 35,471 |
| 2024-06-27 | 2024-06-25 | 0.282 | 102,077 | +45,367 | 0.02% | 28,755 |
| 2024-06-19 | 2024-06-17 | 0.270 | 56,710 | +56,710 | 0.01% | 15,300 |
| 2024-05-16 | 2024-05-13 | 0.390 | 0 | -22,684 | ||
| 2024-05-14 | 2024-05-10 | 0.403 | 22,684 | +22,684 | 0.00% | 9,150 |
| 2024-04-16 | 2024-04-12 | 0.423 | 0 | -18,903 | ||
| 2024-03-28 | 2024-03-26 | 0.403 | 18,903 | +15,122 | 0.00% | 7,625 |
| 2024-03-04 | 2024-02-29 | 0.423 | 3,781 | -7,561 | 0.00% | 1,600 |
| 2024-01-24 | 2024-01-22 | 0.410 | 11,342 | -26,464 | 0.00% | 4,650 |
| 2023-12-12 | 2023-12-08 | 0.370 | 37,806 | -22,684 | 0.01% | 14,000 |
| 2023-12-07 | 2023-12-05 | 0.350 | 60,490 | +26,464 | 0.01% | 21,200 |
| 2023-11-28 | 2023-11-24 | 0.357 | 34,026 | -22,684 | 0.01% | 12,150 |
| 2023-11-27 | 2023-11-23 | 0.316 | 56,710 | +11,342 | 0.01% | 17,925 |
| 2023-09-07 | 2023-09-05 | 0.298 | 45,368 | +37,807 | 0.01% | 13,500 |
| 2023-08-16 | 2023-08-14 | 0.420 | 7,561 | +1,364 | 0.00% | 3,172 |
| 2023-07-14 | 2023-07-12 | 0.403 | 6,197 | -37,184 | 0.00% | 2,500 |
| 2023-07-12 | 2023-07-10 | 0.384 | 43,381 | -780,867 | 0.01% | 16,660 |
| 2023-07-06 | 2023-07-04 | 0.403 | 824,248 | +74,368 | 0.18% | 332,500 |
| 2023-07-04 | 2023-06-30 | 0.402 | 749,880 | +325,361 | 0.16% | 301,290 |
| 2023-07-03 | 2023-06-29 | 0.379 | 424,519 | +170,428 | 0.09% | 160,975 |
| 2023-06-29 | 2023-06-27 | 0.371 | 254,091 | +247,894 | 0.05% | 94,300 |
| 2022-12-08 | 2022-12-06 | 0.311 | 6,197 | -210,710 | 0.00% | 1,930 |
| 2022-11-15 | 2022-11-11 | 0.319 | 216,907 | -278,881 | 0.05% | 69,300 |
| 2022-08-29 | 2022-08-25 | 0.564 | 495,788 | +98,423 | 0.11% | 279,482 |
| 2022-07-22 | 2022-07-20 | 0.523 | 397,365 | +14,901 | 0.11% | 208,000 |
| 2022-07-14 | 2022-07-12 | 0.503 | 382,464 | +233,452 | 0.10% | 192,500 |
| 2022-07-13 | 2022-07-11 | 0.523 | 149,012 | +24,835 | 0.04% | 78,000 |
| 2022-07-11 | 2022-07-07 | 0.523 | 124,177 | +119,210 | 0.03% | 65,000 |
| 2022-01-28 | 2022-01-26 | 0.423 | 4,967 | -9,934 | 0.00% | 2,100 |
| 2021-12-03 | 2021-12-01 | 0.634 | 14,901 | +3,072 | 0.00% | 9,448 |
| 2021-11-26 | 2021-11-24 | 0.710 | 11,829 | +3,943 | 0.00% | 8,400 |
| 2021-11-25 | 2021-11-23 | 0.723 | 7,886 | +3,943 | 0.00% | 5,700 |
| 2021-08-03 | 2021-07-30 | 0.634 | 3,943 | +3,943 | 0.00% | 2,500 |
| 2018-01-19 | 2018-01-17 | 0.476 | 0 | -26,906 | ||
| 2018-01-18 | 2018-01-16 | 0.498 | 26,906 | -137,893 | 0.00% | 13,400 |
| 2018-01-17 | 2018-01-15 | 0.476 | 164,799 | +73,991 | 0.02% | 78,400 |
| 2018-01-15 | 2018-01-11 | 0.446 | 90,808 | +63,902 | 0.01% | 40,500 |
| 2017-11-16 | 2017-11-14 | 0.476 | 26,906 | -127,803 | 0.00% | 12,800 |
| 2017-11-15 | 2017-11-13 | 0.535 | 154,709 | +154,709 | 0.01% | 82,800 |
| 2017-01-05 | 2017-01-03 | 0.312 | 0 | -33,632 | ||
| 2015-12-09 | 2015-12-07 | 0.327 | 33,632 | +33,632 | 0.00% | 11,000 |
| 2015-07-08 | 2015-07-06 | 0.357 | 0 | -13,453 | ||
| 2015-06-03 | 2015-06-01 | 0.706 | 13,453 | +6,727 | 0.00% | 9,500 |
| 2015-05-28 | 2015-05-26 | 0.728 | 6,726 | +6,726 | 0.00% | 4,900 |
| 2014-11-18 | 2014-11-14 | 0.431 | 0 | -16,816 | ||
| 2014-11-17 | 2014-11-13 | 0.431 | 16,816 | +16,816 | 0.00% | 7,250 |
| 2014-07-29 | 2014-07-25 | 0.311 | 0 | -40,359 | ||
| 2014-07-28 | 2014-07-24 | 0.327 | 40,359 | +40,359 | 0.00% | 13,200 |
| 2014-02-24 | 2014-02-20 | 0.260 | 0 | -33,632 | ||
| 2014-02-18 | 2014-02-14 | 0.241 | 33,632 | +33,632 | 0.00% | 8,100 |
| 2013-11-25 | 2013-11-21 | 0.294 | 0 | -847,537 | ||
| 2013-11-13 | 2013-11-11 | 0.312 | 847,537 | +77,355 | 0.09% | 264,600 |
| 2013-10-10 | 2013-10-08 | 0.300 | 770,182 | +73,991 | 0.08% | 231,290 |
| 2013-09-04 | 2013-09-02 | 0.337 | 696,191 | +36,996 | 0.08% | 234,945 |
| 2013-08-27 | 2013-08-23 | 0.336 | 659,195 | +659,195 | 0.07% | 221,480 |
| 2012-03-15 | 2012-03-13 | 0.527 | 0 | -30,526 | ||
| 2012-03-06 | 2012-03-02 | 0.548 | 30,526 | +30,526 | 0.00% | 16,730 |
| 2011-06-03 | 2011-06-01 | 0.899 | 0 | -43,947 | ||
| 2011-06-02 | 2011-05-31 | 0.910 | 43,947 | +43,947 | 0.00% | 40,000 |
| 2010-10-11 | 2010-10-07 | 5.424 | 0 | -453 | ||
| 2010-10-06 | 2010-10-04 | 4.587 | 453 | +453 | 0.00% | 2,078 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy