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 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-09-26 | 2025-09-24 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,050,000 | +0 | 0.25% | 309,750 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,050,000 | -1,610,000 | 0.25% | 309,750 |
| 2025-09-23 | 2025-09-19 | 0.750 | 2,660,000 | +20,000 | 0.64% | 1,995,000 |
| 2025-09-19 | 2025-09-17 | 0.670 | 2,640,000 | +620,000 | 0.64% | 1,768,800 |
| 2025-09-18 | 2025-09-16 | 0.530 | 2,020,000 | +1,140,000 | 0.49% | 1,070,600 |
| 2025-09-16 | 2025-09-12 | 0.460 | 880,000 | -1,320,000 | 0.21% | 404,800 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,200,000 | +100,000 | 0.53% | 1,122,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,100,000 | +100,000 | 0.51% | 861,000 |
| 2025-09-09 | 2025-09-05 | 0.385 | 2,000,000 | +240,000 | 0.48% | 770,000 |
| 2025-09-05 | 2025-09-03 | 0.435 | 1,760,000 | +70,000 | 0.42% | 765,600 |
| 2025-09-03 | 2025-09-01 | 0.385 | 1,690,000 | +250,000 | 0.41% | 650,650 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,440,000 | +930,000 | 0.35% | 540,000 |
| 2025-09-01 | 2025-08-28 | 0.144 | 510,000 | +150,000 | 0.12% | 73,440 |
| 2025-08-29 | 2025-08-27 | 0.150 | 360,000 | +20,000 | 0.09% | 54,000 |
| 2025-08-28 | 2025-08-26 | 0.150 | 340,000 | +40,000 | 0.08% | 51,000 |
| 2025-08-27 | 2025-08-25 | 0.147 | 300,000 | +30,000 | 0.07% | 44,100 |
| 2025-08-22 | 2025-08-20 | 0.147 | 270,000 | +20,000 | 0.07% | 39,690 |
| 2025-08-20 | 2025-08-18 | 0.147 | 250,000 | +10,000 | 0.06% | 36,750 |
| 2025-08-18 | 2025-08-14 | 0.152 | 240,000 | +20,000 | 0.06% | 36,480 |
| 2025-08-15 | 2025-08-13 | 0.158 | 220,000 | +10,000 | 0.05% | 34,760 |
| 2025-08-14 | 2025-08-12 | 0.150 | 210,000 | +10,000 | 0.05% | 31,500 |
| 2025-08-13 | 2025-08-11 | 0.150 | 200,000 | +10,000 | 0.05% | 30,000 |
| 2023-06-21 | 2023-06-19 | 0.240 | 190,000 | +3,400 | 0.05% | 45,600 |
| 2023-04-24 | 2023-04-20 | 0.310 | 186,600 | +2,600 | 0.05% | 57,846 |
| 2023-04-06 | 2023-04-03 | 0.320 | 184,000 | +4,600 | 0.04% | 58,880 |
| 2023-03-20 | 2023-03-16 | 0.310 | 179,400 | +200 | 0.04% | 55,614 |
| 2023-03-14 | 2023-03-10 | 0.350 | 179,200 | +4,000 | 0.04% | 62,720 |
| 2023-03-10 | 2023-03-08 | 0.370 | 175,200 | +2,000 | 0.04% | 64,824 |
| 2023-02-07 | 2023-02-03 | 0.300 | 173,200 | -29,000 | 0.04% | 51,960 |
| 2023-01-18 | 2023-01-16 | 0.280 | 202,200 | -81,000 | 0.05% | 56,616 |
| 2023-01-17 | 2023-01-13 | 0.290 | 283,200 | +63,000 | 0.07% | 82,128 |
| 2023-01-16 | 2023-01-12 | 0.220 | 220,200 | +11,400 | 0.05% | 48,444 |
| 2023-01-11 | 2023-01-09 | 0.220 | 208,800 | +10,400 | 0.05% | 45,936 |
| 2023-01-09 | 2023-01-05 | 0.260 | 198,400 | +10,200 | 0.05% | 51,584 |
| 2022-12-02 | 2022-11-30 | 0.300 | 188,200 | +7,000 | 0.05% | 56,460 |
| 2022-11-23 | 2022-11-21 | 0.320 | 181,200 | -5,000 | 0.04% | 57,984 |
| 2022-11-10 | 2022-11-08 | 0.250 | 186,200 | +2,600 | 0.04% | 46,550 |
| 2022-11-08 | 2022-11-04 | 0.210 | 183,600 | +10,400 | 0.04% | 38,556 |
| 2020-12-30 | 2020-12-28 | 0.690 | 173,200 | -1,000 | 0.04% | 119,508 |
| 2020-05-06 | 2020-05-04 | 0.870 | 174,200 | +200 | 0.04% | 151,554 |
| 2019-11-14 | 2019-11-12 | 1.240 | 174,000 | -2,000 | 0.04% | 215,760 |
| 2019-11-06 | 2019-11-04 | 1.050 | 176,000 | +3,000 | 0.04% | 184,800 |
| 2019-10-08 | 2019-10-03 | 1.150 | 173,000 | -2,000 | 0.04% | 198,950 |
| 2019-09-05 | 2019-09-03 | 1.270 | 175,000 | -197,800 | 0.04% | 222,250 |
| 2019-09-04 | 2019-09-02 | 1.190 | 372,800 | +194,000 | 0.09% | 443,632 |
| 2019-08-06 | 2019-08-02 | 1.570 | 178,800 | +3,800 | 0.04% | 280,716 |
| 2019-07-29 | 2019-07-25 | 1.670 | 175,000 | -7,600 | 0.04% | 292,250 |
| 2019-07-17 | 2019-07-15 | 1.990 | 182,600 | -3,000 | 0.04% | 363,374 |
| 2019-07-16 | 2019-07-12 | 2.000 | 185,600 | -38,600 | 0.04% | 371,200 |
| 2019-06-06 | 2019-06-04 | 2.300 | 224,200 | -15,800 | 0.05% | 515,660 |
| 2019-01-22 | 2019-01-18 | 2.500 | 240,000 | -5,000 | 0.06% | 600,000 |
| 2018-12-14 | 2018-12-12 | 2.500 | 245,000 | +65,000 | 0.06% | 612,500 |
| 2018-08-02 | 2018-07-31 | 2.700 | 180,000 | -150,000 | 0.04% | 486,000 |
| 2018-08-01 | 2018-07-30 | 2.550 | 330,000 | +150,000 | 0.08% | 841,500 |
| 2018-04-09 | 2018-04-04 | 3.600 | 180,000 | -120,000 | 0.04% | 648,000 |
| 2018-03-28 | 2018-03-26 | 3.500 | 300,000 | +120,000 | 0.07% | 1,050,000 |
| 2018-03-14 | 2018-03-12 | 3.800 | 180,000 | +5,000 | 0.04% | 684,000 |
| 2018-02-07 | 2018-02-05 | 3.750 | 175,000 | -20,000 | 0.04% | 656,250 |
| 2018-02-01 | 2018-01-30 | 3.650 | 195,000 | -17,800 | 0.05% | 711,750 |
| 2018-01-31 | 2018-01-29 | 3.950 | 212,800 | -12,200 | 0.05% | 840,560 |
| 2018-01-26 | 2018-01-24 | 4.600 | 225,000 | +20,800 | 0.05% | 1,035,000 |
| 2017-12-14 | 2017-12-12 | 2.200 | 204,200 | +1,000 | 0.05% | 449,240 |
| 2017-12-08 | 2017-12-06 | 2.280 | 203,200 | -20,000 | 0.05% | 463,296 |
| 2017-11-20 | 2017-11-16 | 2.460 | 223,200 | +13,000 | 0.05% | 549,072 |
| 2017-10-31 | 2017-10-27 | 2.650 | 210,200 | +22,000 | 0.05% | 557,030 |
| 2017-10-27 | 2017-10-25 | 2.800 | 188,200 | -10,000 | 0.04% | 526,960 |
| 2017-10-25 | 2017-10-23 | 2.700 | 198,200 | +20,000 | 0.05% | 535,140 |
| 2017-10-23 | 2017-10-19 | 2.700 | 178,200 | +7,000 | 0.04% | 481,140 |
| 2017-10-10 | 2017-10-06 | 2.950 | 171,200 | -16,000 | 0.04% | 505,040 |
| 2017-09-25 | 2017-09-21 | 3.000 | 187,200 | -14,000 | 0.04% | 561,600 |
| 2017-09-20 | 2017-09-18 | 2.900 | 201,200 | -23,200 | 0.05% | 583,480 |
| 2017-09-19 | 2017-09-15 | 2.950 | 224,400 | +17,200 | 0.05% | 661,980 |
| 2017-09-18 | 2017-09-14 | 2.490 | 207,200 | +16,000 | 0.05% | 515,928 |
| 2017-07-05 | 2017-07-03 | 2.450 | 191,200 | -24,600 | 0.05% | 468,440 |
| 2017-05-05 | 2017-05-02 | 2.380 | 215,800 | -5,000 | 0.05% | 513,604 |
| 2017-03-15 | 2017-03-13 | 2.550 | 220,800 | +29,600 | 0.05% | 563,040 |
| 2017-03-08 | 2017-03-06 | 2.330 | 191,200 | -9,800 | 0.05% | 445,496 |
| 2017-03-01 | 2017-02-27 | 2.350 | 201,000 | -10,000 | 0.05% | 472,350 |
| 2017-02-14 | 2017-02-10 | 2.350 | 211,000 | -30,000 | 0.05% | 495,850 |
| 2017-01-03 | 2016-12-29 | 2.320 | 241,000 | +40,000 | 0.06% | 559,120 |
| 2016-11-22 | 2016-11-18 | 2.300 | 201,000 | -200 | 0.05% | 462,300 |
| 2016-11-01 | 2016-10-28 | 2.340 | 201,200 | +10,000 | 0.05% | 470,808 |
| 2016-08-24 | 2016-08-22 | 2.320 | 191,200 | -3,200 | 0.05% | 443,584 |
| 2016-08-19 | 2016-08-17 | 2.380 | 194,400 | +3,200 | 0.05% | 462,672 |
| 2016-08-12 | 2016-08-10 | 2.310 | 191,200 | -12,000 | 0.05% | 441,672 |
| 2016-08-11 | 2016-08-09 | 2.500 | 203,200 | -48,000 | 0.05% | 508,000 |
| 2016-08-01 | 2016-07-28 | 1.900 | 251,200 | -6,800 | 0.06% | 477,280 |
| 2016-07-29 | 2016-07-27 | 1.890 | 258,000 | -3,200 | 0.06% | 487,620 |
| 2016-07-28 | 2016-07-26 | 1.900 | 261,200 | -19,600 | 0.06% | 496,280 |
| 2016-03-31 | 2016-03-29 | 1.800 | 280,800 | +83,000 | 0.07% | 505,440 |
| 2016-03-21 | 2016-03-17 | 1.880 | 197,800 | +10,000 | 0.05% | 371,864 |
| 2016-03-18 | 2016-03-16 | 1.860 | 187,800 | +4,600 | 0.04% | 349,308 |
| 2016-03-15 | 2016-03-11 | 2.070 | 183,200 | +20,000 | 0.04% | 379,224 |
| 2016-03-10 | 2016-03-08 | 1.960 | 163,200 | +2,000 | 0.04% | 319,872 |
| 2015-10-19 | 2015-10-15 | 2.020 | 161,200 | -30,200 | 0.04% | 325,624 |
| 2015-10-13 | 2015-10-09 | 1.990 | 191,400 | -25,000 | 0.05% | 380,886 |
| 2015-09-15 | 2015-09-11 | 1.970 | 216,400 | -7,000 | 0.05% | 426,308 |
| 2015-09-04 | 2015-09-01 | 1.850 | 223,400 | +20,000 | 0.05% | 413,290 |
| 2015-07-14 | 2015-07-10 | 2.600 | 203,400 | +26,600 | 0.05% | 528,840 |
| 2015-07-13 | 2015-07-09 | 2.850 | 176,800 | +12,000 | 0.04% | 503,880 |
| 2015-07-03 | 2015-06-30 | 3.050 | 164,800 | -20,000 | 0.04% | 502,640 |
| 2015-07-02 | 2015-06-29 | 3.000 | 184,800 | -160,000 | 0.04% | 554,400 |
| 2015-06-29 | 2015-06-25 | 2.900 | 344,800 | +20,000 | 0.08% | 999,920 |
| 2015-06-22 | 2015-06-18 | 3.000 | 324,800 | +16,600 | 0.08% | 974,400 |
| 2015-06-11 | 2015-06-09 | 3.150 | 308,200 | +7,000 | 0.07% | 970,830 |
| 2015-06-09 | 2015-06-05 | 3.500 | 301,200 | +52,000 | 0.07% | 1,054,200 |
| 2015-06-05 | 2015-06-03 | 3.650 | 249,200 | +220,000 | 0.06% | 909,580 |
| 2015-06-02 | 2015-05-29 | 3.350 | 29,200 | -10,000 | 0.01% | 97,820 |
| 2015-05-28 | 2015-05-26 | 3.350 | 39,200 | +10,000 | 0.01% | 131,320 |
| 2015-05-26 | 2015-05-21 | 3.350 | 29,200 | -12,400 | 0.01% | 97,820 |
| 2015-05-19 | 2015-05-15 | 3.550 | 41,600 | -5,000 | 0.01% | 147,680 |
| 2015-05-08 | 2015-05-06 | 3.600 | 46,600 | -108,600 | 0.01% | 167,760 |
| 2015-05-07 | 2015-05-05 | 3.850 | 155,200 | +77,200 | 0.04% | 597,520 |
| 2015-05-06 | 2015-05-04 | 4.200 | 78,000 | +40,000 | 0.02% | 327,600 |
| 2015-04-29 | 2015-04-27 | 2.750 | 38,000 | -33,200 | 0.01% | 104,500 |
| 2015-04-17 | 2015-04-15 | 2.490 | 71,200 | +5,000 | 0.02% | 177,288 |
| 2014-12-05 | 2014-12-03 | 2.650 | 66,200 | +3,800 | 0.02% | 175,430 |
| 2014-12-03 | 2014-12-01 | 2.700 | 62,400 | +33,200 | 0.01% | 168,480 |
| 2014-12-02 | 2014-11-28 | 2.750 | 29,200 | -13,400 | 0.01% | 80,300 |
| 2014-12-01 | 2014-11-27 | 2.650 | 42,600 | +13,200 | 0.01% | 112,890 |
| 2014-11-26 | 2014-11-24 | 3.000 | 29,400 | -12,000 | 0.01% | 88,200 |
| 2014-10-15 | 2014-10-13 | 2.800 | 41,400 | +12,000 | 0.01% | 115,920 |
| 2014-10-13 | 2014-10-09 | 2.800 | 29,400 | -19,800 | 0.01% | 82,320 |
| 2014-09-26 | 2014-09-24 | 2.850 | 49,200 | +19,800 | 0.01% | 140,220 |
| 2014-09-18 | 2014-09-16 | 2.950 | 29,400 | -13,000 | 0.01% | 86,730 |
| 2014-09-17 | 2014-09-15 | 2.850 | 42,400 | +13,000 | 0.01% | 120,840 |
| 2014-08-22 | 2014-08-20 | 2.600 | 29,400 | +200 | 0.01% | 76,440 |
| 2014-07-10 | 2014-07-08 | 2.460 | 29,200 | -18,000 | 0.01% | 71,832 |
| 2014-07-09 | 2014-07-07 | 2.550 | 47,200 | -4,000 | 0.01% | 120,360 |
| 2014-07-08 | 2014-07-04 | 2.550 | 51,200 | +4,000 | 0.01% | 130,560 |
| 2014-06-16 | 2014-06-12 | 2.180 | 47,200 | -13,600 | 0.01% | 102,896 |
| 2014-04-28 | 2014-04-24 | 2.430 | 60,800 | -40,400 | 0.01% | 147,744 |
| 2014-04-25 | 2014-04-23 | 2.370 | 101,200 | +200 | 0.02% | 239,844 |
| 2014-04-24 | 2014-04-22 | 2.330 | 101,000 | -23,300 | 0.02% | 235,330 |
| 2014-04-17 | 2014-04-15 | 2.370 | 124,300 | +29,200 | 0.03% | 294,591 |
| 2014-04-15 | 2014-04-11 | 2.480 | 95,100 | +18,000 | 0.02% | 235,848 |
| 2014-03-19 | 2014-03-17 | 2.550 | 77,100 | +40,000 | 0.02% | 196,605 |
| 2014-03-17 | 2014-03-13 | 3.350 | 37,100 | +10,900 | 0.01% | 124,285 |
| 2014-02-26 | 2014-02-24 | 3.000 | 26,200 | -9,200 | 0.01% | 78,600 |
| 2014-02-10 | 2014-02-06 | 3.368 | 35,400 | -4,014 | 0.01% | 119,229 |
| 2014-01-14 | 2014-01-10 | 2.964 | 39,414 | +24,272 | 0.01% | 116,819 |
| 2014-01-06 | 2014-01-02 | 3.054 | 15,142 | +7,571 | 0.00% | 46,239 |
| 2013-12-30 | 2013-12-24 | 3.233 | 7,571 | +7,571 | 0.00% | 24,480 |
| 2012-12-18 | 2012-12-14 | 5.209 | 0 | -11,134 | ||
| 2012-12-17 | 2012-12-13 | 5.299 | 11,134 | +3,340 | 0.00% | 59,000 |
| 2012-12-14 | 2012-12-12 | 5.479 | 7,794 | +7,794 | 0.00% | 42,701 |
| 2012-12-13 | 2012-12-11 | 4.850 | 0 | -8,907 | ||
| 2012-12-12 | 2012-12-10 | 5.209 | 8,907 | +8,907 | 0.00% | 46,399 |
| 2012-10-29 | 2012-10-25 | 2.919 | 0 | -13,361 | ||
| 2012-09-07 | 2012-09-05 | 2.380 | 13,361 | -13,583 | 0.00% | 31,800 |
| 2012-07-17 | 2012-07-13 | 2.560 | 26,944 | +12,915 | 0.01% | 68,969 |
| 2012-06-22 | 2012-06-20 | 2.380 | 14,029 | +14,029 | 0.00% | 33,390 |
| 2010-10-11 | 2010-10-07 | 4.087 | 0 | -891 | ||
| 2010-09-17 | 2010-09-15 | 3.862 | 891 | +891 | 0.00% | 3,441 |
| 2010-09-08 | 2010-09-06 | 4.087 | 0 | -8,462 | ||
| 2010-08-09 | 2010-08-05 | 3.997 | 8,462 | +8,462 | 0.00% | 33,821 |
| 2010-06-02 | 2010-05-31 | 3.503 | 0 | -11,802 | ||
| 2010-05-11 | 2010-05-07 | 3.727 | 11,802 | +5,567 | 0.00% | 43,990 |
| 2010-05-10 | 2010-05-06 | 3.817 | 6,235 | -3,340 | 0.00% | 23,800 |
| 2010-04-27 | 2010-04-23 | 4.266 | 9,575 | +3,340 | 0.00% | 40,849 |
| 2010-04-13 | 2010-04-09 | 4.940 | 6,235 | +1,113 | 0.00% | 30,800 |
| 2010-04-09 | 2010-04-07 | 5.209 | 5,122 | +4,454 | 0.00% | 26,682 |
| 2010-01-13 | 2010-01-11 | 5.658 | 668 | +668 | 0.00% | 3,780 |
| 2009-12-07 | 2009-12-03 | 6.377 | 0 | -891 | ||
| 2009-11-11 | 2009-11-09 | 6.107 | 891 | +891 | 0.00% | 5,442 |
| 2009-08-19 | 2009-08-17 | 6.107 | 0 | -45,649 | ||
| 2009-07-30 | 2009-07-28 | 7.275 | 45,649 | -4,454 | 0.01% | 332,096 |
| 2009-07-27 | 2009-07-23 | 6.646 | 50,103 | +4,454 | 0.02% | 332,999 |
| 2009-06-19 | 2009-06-17 | 6.646 | 45,649 | +25,608 | 0.01% | 303,397 |
| 2009-06-05 | 2009-06-03 | 6.826 | 20,041 | +20,041 | 0.01% | 136,798 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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