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 | 0.049 | 580,000 | +0 | 0.07% | 28,420 |
| 2025-10-13 | 2025-10-09 | 0.047 | 580,000 | +0 | 0.07% | 27,260 |
| 2025-10-10 | 2025-10-08 | 0.045 | 580,000 | +0 | 0.07% | 26,100 |
| 2025-10-09 | 2025-10-06 | 0.046 | 580,000 | +0 | 0.07% | 26,680 |
| 2025-10-08 | 2025-10-03 | 0.046 | 580,000 | +0 | 0.07% | 26,680 |
| 2025-10-06 | 2025-10-02 | 0.045 | 580,000 | +0 | 0.07% | 26,100 |
| 2025-10-03 | 2025-09-30 | 0.042 | 580,000 | +0 | 0.07% | 24,360 |
| 2025-10-02 | 2025-09-29 | 0.044 | 580,000 | +0 | 0.07% | 25,520 |
| 2025-09-30 | 2025-09-26 | 0.042 | 580,000 | +0 | 0.07% | 24,360 |
| 2025-09-29 | 2025-09-25 | 0.042 | 580,000 | +0 | 0.07% | 24,360 |
| 2025-09-26 | 2025-09-24 | 0.043 | 580,000 | +0 | 0.07% | 24,940 |
| 2025-09-25 | 2025-09-23 | 0.039 | 580,000 | +0 | 0.07% | 22,620 |
| 2025-09-24 | 2025-09-22 | 0.041 | 580,000 | +0 | 0.07% | 23,780 |
| 2025-09-23 | 2025-09-19 | 0.078 | 580,000 | +0 | 0.07% | 45,240 |
| 2025-09-22 | 2025-09-18 | 0.078 | 580,000 | +0 | 0.07% | 45,240 |
| 2025-09-19 | 2025-09-17 | 0.080 | 580,000 | +0 | 0.07% | 46,400 |
| 2025-09-18 | 2025-09-16 | 0.082 | 580,000 | +0 | 0.07% | 47,560 |
| 2025-09-17 | 2025-09-15 | 0.077 | 580,000 | +0 | 0.07% | 44,660 |
| 2025-09-16 | 2025-09-12 | 0.075 | 580,000 | +0 | 0.07% | 43,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 580,000 | +0 | 0.07% | 46,400 |
| 2025-09-12 | 2025-09-10 | 0.079 | 580,000 | +0 | 0.07% | 45,820 |
| 2025-09-11 | 2025-09-09 | 0.079 | 580,000 | +0 | 0.07% | 45,820 |
| 2025-09-10 | 2025-09-08 | 0.076 | 580,000 | +0 | 0.07% | 44,080 |
| 2025-09-09 | 2025-09-05 | 0.082 | 580,000 | +0 | 0.07% | 47,560 |
| 2025-09-08 | 2025-09-04 | 0.082 | 580,000 | +0 | 0.07% | 47,560 |
| 2025-09-05 | 2025-09-03 | 0.085 | 580,000 | +0 | 0.07% | 49,300 |
| 2025-09-04 | 2025-09-02 | 0.086 | 580,000 | +0 | 0.07% | 49,880 |
| 2025-09-03 | 2025-09-01 | 0.084 | 580,000 | +0 | 0.07% | 48,720 |
| 2025-09-02 | 2025-08-29 | 0.085 | 580,000 | +0 | 0.07% | 49,300 |
| 2025-09-01 | 2025-08-28 | 0.086 | 580,000 | +0 | 0.07% | 49,880 |
| 2025-08-29 | 2025-08-27 | 0.086 | 580,000 | +300,000 | 0.07% | 49,880 |
| 2025-06-26 | 2025-06-24 | 0.092 | 280,000 | +80,000 | 0.03% | 25,760 |
| 2025-06-17 | 2025-06-13 | 0.107 | 200,000 | +200,000 | 0.02% | 21,400 |
| 2025-06-16 | 2025-06-12 | 0.089 | 0 | -100,000 | ||
| 2025-06-09 | 2025-06-05 | 0.098 | 100,000 | +80,000 | 0.01% | 9,800 |
| 2025-05-20 | 2025-05-16 | 0.204 | 20,000 | +20,000 | 0.00% | 4,080 |
| 2025-03-14 | 2025-03-12 | 0.092 | 0 | -100,000 | ||
| 2025-03-11 | 2025-03-07 | 0.102 | 100,000 | +100,000 | 0.01% | 10,200 |
| 2025-02-28 | 2025-02-26 | 0.109 | 0 | -240,000 | ||
| 2025-02-27 | 2025-02-25 | 0.093 | 240,000 | -1,740,000 | 0.03% | 22,320 |
| 2025-02-26 | 2025-02-24 | 0.084 | 1,980,000 | -9,080,000 | 0.23% | 166,320 |
| 2025-02-25 | 2025-02-21 | 0.082 | 11,060,000 | +380,000 | 1.27% | 906,920 |
| 2025-02-21 | 2025-02-19 | 0.079 | 10,680,000 | -20,000 | 1.22% | 843,720 |
| 2025-02-20 | 2025-02-18 | 0.084 | 10,700,000 | -1,740,000 | 1.23% | 898,800 |
| 2025-02-19 | 2025-02-17 | 0.077 | 12,440,000 | -600,000 | 1.43% | 957,880 |
| 2025-02-18 | 2025-02-14 | 0.073 | 13,040,000 | -20,000 | 1.49% | 951,920 |
| 2025-02-14 | 2025-02-12 | 0.073 | 13,060,000 | +80,000 | 1.50% | 953,380 |
| 2025-02-11 | 2025-02-07 | 0.068 | 12,980,000 | +300,000 | 1.49% | 882,640 |
| 2025-02-10 | 2025-02-06 | 0.066 | 12,680,000 | -60,000 | 1.45% | 836,880 |
| 2025-02-07 | 2025-02-05 | 0.067 | 12,740,000 | -40,000 | 1.46% | 853,580 |
| 2025-02-05 | 2025-02-03 | 0.066 | 12,780,000 | -20,000 | 1.46% | 843,480 |
| 2025-02-04 | 2025-01-28 | 0.069 | 12,800,000 | -60,000 | 1.47% | 883,200 |
| 2025-02-03 | 2025-01-24 | 0.070 | 12,860,000 | -440,000 | 1.47% | 900,200 |
| 2025-01-23 | 2025-01-21 | 0.059 | 13,300,000 | -20,000 | 1.52% | 784,700 |
| 2025-01-22 | 2025-01-20 | 0.064 | 13,320,000 | +140,000 | 1.53% | 852,480 |
| 2025-01-21 | 2025-01-17 | 0.058 | 13,180,000 | +320,000 | 1.51% | 764,440 |
| 2025-01-20 | 2025-01-16 | 0.060 | 12,860,000 | -80,000 | 1.47% | 771,600 |
| 2025-01-15 | 2025-01-13 | 0.055 | 12,940,000 | -60,000 | 1.48% | 711,700 |
| 2024-12-04 | 2024-12-02 | 0.062 | 13,000,000 | -700,000 | 1.49% | 806,000 |
| 2024-11-29 | 2024-11-27 | 0.073 | 13,700,000 | +20,000 | 1.57% | 1,000,100 |
| 2024-11-26 | 2024-11-22 | 0.072 | 13,680,000 | -140,000 | 1.57% | 984,960 |
| 2024-11-22 | 2024-11-20 | 0.088 | 13,820,000 | +80,000 | 1.58% | 1,216,160 |
| 2024-11-12 | 2024-11-08 | 0.096 | 13,740,000 | +40,000 | 1.57% | 1,319,040 |
| 2024-11-07 | 2024-11-05 | 0.100 | 13,700,000 | +40,000 | 1.57% | 1,370,000 |
| 2024-11-06 | 2024-11-04 | 0.085 | 13,660,000 | +40,000 | 1.56% | 1,161,100 |
| 2024-11-04 | 2024-10-31 | 0.079 | 13,620,000 | +140,000 | 1.56% | 1,075,980 |
| 2024-10-18 | 2024-10-16 | 0.099 | 13,480,000 | +20,000 | 1.54% | 1,334,520 |
| 2024-10-17 | 2024-10-15 | 0.096 | 13,460,000 | +13,460,000 | 1.54% | 1,292,160 |
| 2022-03-28 | 2022-03-24 | 0.650 | 0 | -200,000 | ||
| 2022-03-25 | 2022-03-23 | 0.690 | 200,000 | +200,000 | 0.02% | 138,000 |
| 2021-09-08 | 2021-09-06 | 1.460 | 0 | -100,000 | ||
| 2021-07-05 | 2021-06-30 | 1.450 | 100,000 | +100,000 | 0.01% | 145,000 |
| 2021-04-26 | 2021-04-22 | 1.480 | 0 | -80,000 | ||
| 2021-03-24 | 2021-03-22 | 1.610 | 80,000 | +80,000 | 0.01% | 128,800 |
| 2021-03-19 | 2021-03-17 | 1.290 | 0 | -100,000 | ||
| 2021-03-08 | 2021-03-04 | 1.400 | 100,000 | -300,000 | 0.01% | 140,000 |
| 2021-03-03 | 2021-03-01 | 1.470 | 400,000 | +100,000 | 0.05% | 588,000 |
| 2021-02-23 | 2021-02-19 | 1.520 | 300,000 | -160,000 | 0.03% | 456,000 |
| 2021-02-19 | 2021-02-17 | 1.530 | 460,000 | +60,000 | 0.05% | 703,800 |
| 2021-02-05 | 2021-02-03 | 1.110 | 400,000 | +300,000 | 0.05% | 444,000 |
| 2021-02-04 | 2021-02-02 | 1.250 | 100,000 | +100,000 | 0.01% | 125,000 |
| 2021-02-02 | 2021-01-29 | 1.050 | 0 | -200,000 | ||
| 2021-01-22 | 2021-01-20 | 0.840 | 200,000 | +200,000 | 0.03% | 168,000 |
| 2020-12-14 | 2020-12-10 | 0.370 | 0 | -12,000 | ||
| 2020-09-04 | 2020-09-02 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2017-12-06 | 2017-12-04 | 2.236 | 0 | -45,614 | ||
| 2017-10-18 | 2017-10-16 | 2.642 | 45,614 | -3,649 | 0.01% | 120,500 |
| 2017-10-11 | 2017-10-09 | 2.642 | 49,263 | +3,649 | 0.01% | 130,140 |
| 2017-04-21 | 2017-04-19 | 2.116 | 45,614 | -1,825 | 0.02% | 96,500 |
| 2017-04-18 | 2017-04-12 | 2.127 | 47,439 | -1,824 | 0.02% | 100,881 |
| 2017-03-14 | 2017-03-10 | 2.379 | 49,263 | +3,649 | 0.02% | 117,180 |
| 2017-03-07 | 2017-03-03 | 2.170 | 45,614 | -78,456 | 0.02% | 99,000 |
| 2017-03-03 | 2017-03-01 | 2.159 | 124,070 | -197,053 | 0.04% | 267,920 |
| 2017-02-09 | 2017-02-07 | 2.433 | 321,123 | -18,245 | 0.11% | 781,440 |
| 2017-01-09 | 2017-01-05 | 2.740 | 339,368 | +275,508 | 0.11% | 929,999 |
| 2016-12-09 | 2016-12-07 | 2.466 | 63,860 | +18,246 | 0.02% | 157,501 |
| 2016-09-21 | 2016-09-19 | 2.159 | 45,614 | -36,491 | 0.02% | 98,500 |
| 2016-09-13 | 2016-09-09 | 1.995 | 82,105 | -158,737 | 0.03% | 163,799 |
| 2016-09-12 | 2016-09-08 | 2.094 | 240,842 | +45,614 | 0.08% | 504,240 |
| 2016-08-26 | 2016-08-24 | 3.212 | 195,228 | +5,474 | 0.07% | 627,020 |
| 2016-08-24 | 2016-08-22 | 3.256 | 189,754 | +31,017 | 0.06% | 617,759 |
| 2016-06-17 | 2016-06-15 | 3.069 | 158,737 | -122,245 | 0.05% | 487,200 |
| 2016-05-03 | 2016-04-28 | 2.938 | 280,982 | +122,245 | 0.10% | 825,439 |
| 2016-04-25 | 2016-04-21 | 3.387 | 158,737 | +14,597 | 0.05% | 537,661 |
| 2016-04-21 | 2016-04-19 | 3.179 | 144,140 | +40,140 | 0.05% | 458,199 |
| 2016-04-20 | 2016-04-18 | 3.157 | 104,000 | +34,667 | 0.04% | 328,320 |
| 2016-04-18 | 2016-04-14 | 2.960 | 69,333 | +23,719 | 0.02% | 205,199 |
| 2016-04-15 | 2016-04-13 | 2.927 | 45,614 | +45,614 | 0.02% | 133,500 |
| 2015-12-03 | 2015-12-01 | 2.686 | 0 | -3,649 | ||
| 2015-11-27 | 2015-11-25 | 2.664 | 3,649 | -3,649 | 0.00% | 9,720 |
| 2015-11-26 | 2015-11-24 | 2.401 | 7,298 | +1,824 | 0.00% | 17,519 |
| 2015-11-17 | 2015-11-13 | 2.620 | 5,474 | -3,649 | 0.00% | 14,341 |
| 2015-08-26 | 2015-08-24 | 1.173 | 9,123 | -1,824 | 0.00% | 10,700 |
| 2015-07-28 | 2015-07-24 | 1.929 | 10,947 | -36,492 | 0.00% | 21,119 |
| 2015-07-21 | 2015-07-17 | 1.765 | 47,439 | +3,650 | 0.02% | 83,721 |
| 2015-07-09 | 2015-07-07 | 1.063 | 43,789 | -54,737 | 0.01% | 46,559 |
| 2015-07-03 | 2015-06-30 | 2.510 | 98,526 | +1,824 | 0.03% | 247,319 |
| 2015-06-26 | 2015-06-24 | 2.203 | 96,702 | +1,825 | 0.03% | 213,061 |
| 2015-05-28 | 2015-05-26 | 1.370 | 94,877 | +3,649 | 0.03% | 130,000 |
| 2015-05-13 | 2015-05-11 | 1.008 | 91,228 | +36,491 | 0.03% | 92,000 |
| 2015-03-30 | 2015-03-26 | 0.844 | 54,737 | +54,737 | 0.02% | 46,200 |
| 2015-02-05 | 2015-02-03 | 0.756 | 0 | -1,825 | ||
| 2013-10-07 | 2013-10-03 | 0.367 | 1,825 | -189,754 | 0.00% | 670 |
| 2013-10-04 | 2013-10-02 | 0.362 | 191,579 | -3,649 | 0.06% | 69,300 |
| 2013-10-02 | 2013-09-27 | 0.362 | 195,228 | +5,474 | 0.07% | 70,620 |
| 2013-09-30 | 2013-09-26 | 0.362 | 189,754 | +187,929 | 0.06% | 68,640 |
| 2013-08-30 | 2013-08-28 | 0.384 | 1,825 | +1,825 | 0.00% | 700 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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