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 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 0.145 | 24,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-10-06 | 2025-10-02 | 0.160 | 24,000 | -16,000 | 0.00% | 3,840 |
| 2025-09-09 | 2025-09-05 | 0.190 | 40,000 | -212,000 | 0.01% | 7,600 |
| 2025-09-08 | 2025-09-04 | 0.178 | 252,000 | -4,000 | 0.04% | 44,856 |
| 2025-08-29 | 2025-08-27 | 0.151 | 256,000 | -76,000 | 0.04% | 38,656 |
| 2025-08-28 | 2025-08-26 | 0.152 | 332,000 | -8,000 | 0.06% | 50,464 |
| 2025-08-27 | 2025-08-25 | 0.151 | 340,000 | -4,000 | 0.06% | 51,340 |
| 2025-06-12 | 2025-06-10 | 0.170 | 344,000 | -92,000 | 0.06% | 58,480 |
| 2025-03-13 | 2025-03-11 | 0.212 | 436,000 | -4,000 | 0.07% | 92,432 |
| 2025-03-12 | 2025-03-10 | 0.212 | 440,000 | +4,000 | 0.07% | 93,280 |
| 2025-03-10 | 2025-03-06 | 0.171 | 436,000 | -20,000 | 0.07% | 74,556 |
| 2025-02-10 | 2025-02-06 | 0.131 | 456,000 | -64,000 | 0.08% | 59,736 |
| 2024-10-22 | 2024-10-18 | 0.101 | 520,000 | -52,000 | 0.09% | 52,520 |
| 2024-10-21 | 2024-10-17 | 0.104 | 572,000 | +116,000 | 0.10% | 59,488 |
| 2024-10-17 | 2024-10-15 | 0.088 | 456,000 | -300,000 | 0.08% | 40,128 |
| 2024-10-16 | 2024-10-14 | 0.092 | 756,000 | -484,000 | 0.13% | 69,552 |
| 2024-10-09 | 2024-10-07 | 0.139 | 1,240,000 | +396,000 | 0.21% | 172,360 |
| 2024-10-08 | 2024-10-04 | 0.144 | 844,000 | -32,000 | 0.14% | 121,536 |
| 2024-10-07 | 2024-10-03 | 0.199 | 876,000 | +572,000 | 0.15% | 174,324 |
| 2023-09-04 | 2023-08-30 | 0.086 | 304,000 | -36,000 | 0.05% | 26,144 |
| 2023-08-18 | 2023-08-16 | 0.082 | 340,000 | -996,000 | 0.06% | 27,880 |
| 2023-08-17 | 2023-08-15 | 0.100 | 1,336,000 | -4,000 | 0.22% | 133,600 |
| 2023-05-02 | 2023-04-27 | 0.380 | 1,340,000 | +36,000 | 0.22% | 509,200 |
| 2023-02-14 | 2023-02-10 | 0.300 | 1,304,000 | -96,000 | 0.22% | 391,200 |
| 2023-02-13 | 2023-02-09 | 0.260 | 1,400,000 | -104,000 | 0.23% | 364,000 |
| 2023-01-10 | 2023-01-06 | 0.280 | 1,504,000 | +120,000 | 0.25% | 421,120 |
| 2023-01-06 | 2023-01-04 | 0.290 | 1,384,000 | +80,000 | 0.23% | 401,360 |
| 2020-05-27 | 2020-05-25 | 0.274 | 1,304,000 | +163,000 | 0.22% | 357,669 |
| 2019-05-29 | 2019-05-27 | 0.400 | 1,141,000 | +33,559 | 0.22% | 456,795 |
| 2018-07-06 | 2018-07-04 | 0.718 | 1,107,441 | -16,985 | 0.22% | 795,440 |
| 2018-06-11 | 2018-06-07 | 0.918 | 1,124,426 | -33,971 | 0.22% | 1,032,720 |
| 2018-06-08 | 2018-06-06 | 0.918 | 1,158,397 | -118,897 | 0.23% | 1,063,920 |
| 2018-06-07 | 2018-06-05 | 0.942 | 1,277,294 | -152,868 | 0.25% | 1,203,200 |
| 2018-06-06 | 2018-06-04 | 0.918 | 1,430,162 | -37,367 | 0.28% | 1,313,520 |
| 2018-05-31 | 2018-05-29 | 0.918 | 1,467,529 | -13,589 | 0.29% | 1,347,840 |
| 2018-05-30 | 2018-05-28 | 0.942 | 1,481,118 | -50,956 | 0.29% | 1,395,200 |
| 2018-05-29 | 2018-05-25 | 0.954 | 1,532,074 | -27,176 | 0.30% | 1,461,240 |
| 2018-05-28 | 2018-05-24 | 0.942 | 1,559,250 | -57,750 | 0.31% | 1,468,800 |
| 2018-05-25 | 2018-05-23 | 0.954 | 1,617,000 | -241,191 | 0.32% | 1,542,240 |
| 2018-04-19 | 2018-04-17 | 0.989 | 1,858,191 | +849,265 | 0.36% | 1,837,920 |
| 2018-03-27 | 2018-03-23 | 1.177 | 1,008,926 | -3,398 | 0.20% | 1,187,999 |
| 2018-03-20 | 2018-03-16 | 1.295 | 1,012,324 | +13,589 | 0.20% | 1,311,201 |
| 2018-01-24 | 2018-01-22 | 1.177 | 998,735 | -44,162 | 0.20% | 1,176,000 |
| 2018-01-22 | 2018-01-18 | 1.166 | 1,042,897 | +16,985 | 0.20% | 1,215,720 |
| 2017-11-29 | 2017-11-27 | 0.966 | 1,025,912 | -499,367 | 0.20% | 990,560 |
| 2017-11-23 | 2017-11-21 | 1.507 | 1,525,279 | -6,795 | 0.30% | 2,298,879 |
| 2017-09-27 | 2017-09-25 | 1.578 | 1,532,074 | +543,530 | 0.30% | 2,417,361 |
| 2017-08-11 | 2017-08-09 | 1.460 | 988,544 | -57,750 | 0.19% | 1,443,360 |
| 2017-08-07 | 2017-08-03 | 1.472 | 1,046,294 | -37,368 | 0.21% | 1,540,000 |
| 2017-07-25 | 2017-07-21 | 1.460 | 1,083,662 | +37,368 | 0.21% | 1,582,240 |
| 2017-07-04 | 2017-06-30 | 1.354 | 1,046,294 | -84,927 | 0.21% | 1,416,800 |
| 2017-06-27 | 2017-06-23 | 1.472 | 1,131,221 | -67,941 | 0.22% | 1,665,001 |
| 2017-06-15 | 2017-06-13 | 1.507 | 1,199,162 | -3,397 | 0.24% | 1,807,360 |
| 2017-06-12 | 2017-06-08 | 1.531 | 1,202,559 | -3,397 | 0.24% | 1,840,800 |
| 2017-06-09 | 2017-06-07 | 1.448 | 1,205,956 | +3,397 | 0.24% | 1,746,600 |
| 2017-04-18 | 2017-04-12 | 1.472 | 1,202,559 | -88,323 | 0.24% | 1,770,000 |
| 2017-03-29 | 2017-03-27 | 1.590 | 1,290,882 | -33,971 | 0.25% | 2,051,999 |
| 2017-03-21 | 2017-03-17 | 1.637 | 1,324,853 | +74,735 | 0.26% | 2,168,400 |
| 2017-03-17 | 2017-03-15 | 1.637 | 1,250,118 | +54,353 | 0.25% | 2,046,081 |
| 2017-03-16 | 2017-03-14 | 1.637 | 1,195,765 | +6,794 | 0.23% | 1,957,120 |
| 2017-03-15 | 2017-03-13 | 1.637 | 1,188,971 | +910,412 | 0.23% | 1,946,001 |
| 2017-02-28 | 2017-02-24 | 1.554 | 278,559 | +33,971 | 0.05% | 432,960 |
| 2017-02-23 | 2017-02-21 | 1.590 | 244,588 | -50,956 | 0.05% | 388,800 |
| 2017-01-19 | 2017-01-17 | 1.660 | 295,544 | -251,382 | 0.06% | 490,680 |
| 2017-01-16 | 2017-01-12 | 1.601 | 546,926 | +251,382 | 0.11% | 875,839 |
| 2017-01-12 | 2017-01-10 | 1.519 | 295,544 | -278,559 | 0.06% | 448,920 |
| 2017-01-11 | 2017-01-09 | 1.531 | 574,103 | +37,368 | 0.11% | 878,800 |
| 2017-01-10 | 2017-01-06 | 1.531 | 536,735 | +241,191 | 0.11% | 821,600 |
| 2016-10-25 | 2016-10-20 | 1.648 | 295,544 | -61,147 | 0.06% | 487,200 |
| 2016-10-13 | 2016-10-11 | 1.507 | 356,691 | +61,147 | 0.07% | 537,600 |
| 2016-09-29 | 2016-09-27 | 1.107 | 295,544 | -6,794 | 0.06% | 327,120 |
| 2016-09-23 | 2016-09-21 | 1.154 | 302,338 | -67,941 | 0.06% | 348,880 |
| 2016-09-22 | 2016-09-20 | 1.166 | 370,279 | +74,735 | 0.07% | 431,640 |
| 2016-09-21 | 2016-09-19 | 1.095 | 295,544 | +23,779 | 0.06% | 323,640 |
| 2016-09-20 | 2016-09-15 | 1.024 | 271,765 | +23,780 | 0.05% | 278,400 |
| 2016-09-19 | 2016-09-14 | 1.036 | 247,985 | +30,573 | 0.05% | 256,960 |
| 2016-09-15 | 2016-09-13 | 1.024 | 217,412 | +44,162 | 0.04% | 222,720 |
| 2016-09-13 | 2016-09-09 | 1.036 | 173,250 | -6,794 | 0.03% | 179,520 |
| 2016-08-04 | 2016-08-01 | 0.942 | 180,044 | -3,397 | 0.04% | 169,600 |
| 2016-07-29 | 2016-07-27 | 0.966 | 183,441 | +50,956 | 0.04% | 177,120 |
| 2016-07-27 | 2016-07-25 | 0.918 | 132,485 | +3,397 | 0.03% | 121,680 |
| 2016-07-25 | 2016-07-21 | 0.895 | 129,088 | -3,397 | 0.03% | 115,520 |
| 2016-07-12 | 2016-07-08 | 0.918 | 132,485 | +3,397 | 0.03% | 121,680 |
| 2016-06-23 | 2016-06-21 | 0.966 | 129,088 | +33,970 | 0.03% | 124,640 |
| 2016-06-22 | 2016-06-20 | 0.966 | 95,118 | -40,764 | 0.02% | 91,840 |
| 2016-05-25 | 2016-05-23 | 0.698 | 135,882 | +2,881 | 0.03% | 94,810 |
| 2016-05-23 | 2016-05-19 | 0.722 | 133,001 | -79,800 | 0.03% | 96,000 |
| 2016-05-04 | 2016-04-29 | 0.710 | 212,801 | +79,800 | 0.04% | 151,040 |
| 2016-04-27 | 2016-04-25 | 0.626 | 133,001 | +6,650 | 0.03% | 83,200 |
| 2015-09-21 | 2015-09-17 | 0.650 | 126,351 | +39,901 | 0.03% | 82,080 |
| 2015-08-20 | 2015-08-18 | 0.866 | 86,450 | -29,926 | 0.02% | 74,880 |
| 2015-08-14 | 2015-08-12 | 0.794 | 116,376 | +83,126 | 0.02% | 92,400 |
| 2015-08-07 | 2015-08-05 | 0.722 | 33,250 | +33,250 | 0.01% | 24,000 |
| 2015-07-10 | 2015-07-08 | 0.662 | 0 | -23,275 | ||
| 2015-07-09 | 2015-07-07 | 0.662 | 23,275 | -26,600 | 0.00% | 15,400 |
| 2015-06-17 | 2015-06-15 | 0.926 | 49,875 | -1,416,458 | 0.01% | 46,200 |
| 2015-06-10 | 2015-06-08 | 1.011 | 1,466,333 | +1,413,133 | 0.29% | 1,481,760 |
| 2015-06-04 | 2015-06-02 | 1.095 | 53,200 | -59,851 | 0.01% | 58,240 |
| 2015-06-02 | 2015-05-29 | 0.830 | 113,051 | -9,975 | 0.02% | 93,840 |
| 2015-05-22 | 2015-05-20 | 0.854 | 123,026 | +83,126 | 0.02% | 105,080 |
| 2015-05-20 | 2015-05-18 | 0.807 | 39,900 | +638 | 0.01% | 32,195 |
| 2015-05-12 | 2015-05-08 | 0.782 | 39,262 | -3,272 | 0.01% | 30,720 |
| 2015-03-04 | 2015-03-02 | 0.672 | 42,534 | +3,272 | 0.01% | 28,600 |
| 2014-11-20 | 2014-11-18 | 0.966 | 39,262 | -32,718 | 0.01% | 37,920 |
| 2014-11-17 | 2014-11-13 | 0.721 | 71,980 | -32,718 | 0.01% | 51,920 |
| 2014-11-14 | 2014-11-12 | 0.758 | 104,698 | +65,436 | 0.02% | 79,360 |
| 2014-11-07 | 2014-11-05 | 0.709 | 39,262 | -22,903 | 0.01% | 27,840 |
| 2014-11-06 | 2014-11-04 | 0.721 | 62,165 | +16,360 | 0.01% | 44,840 |
| 2014-11-05 | 2014-11-03 | 0.672 | 45,805 | -65,437 | 0.01% | 30,800 |
| 2014-11-04 | 2014-10-31 | 0.697 | 111,242 | +6,544 | 0.02% | 77,520 |
| 2014-10-31 | 2014-10-29 | 0.513 | 104,698 | +6,543 | 0.02% | 53,760 |
| 2014-10-13 | 2014-10-09 | 0.544 | 98,155 | -98,154 | 0.02% | 53,400 |
| 2014-10-08 | 2014-10-06 | 0.562 | 196,309 | -98,155 | 0.04% | 110,400 |
| 2014-09-12 | 2014-09-10 | 0.636 | 294,464 | -81,795 | 0.06% | 187,200 |
| 2014-08-14 | 2014-08-12 | 0.520 | 376,259 | +98,155 | 0.08% | 195,500 |
| 2014-08-13 | 2014-08-11 | 0.544 | 278,104 | +13,087 | 0.06% | 151,300 |
| 2014-08-06 | 2014-08-04 | 0.556 | 265,017 | +81,795 | 0.05% | 147,420 |
| 2014-08-04 | 2014-07-31 | 0.562 | 183,222 | +65,437 | 0.04% | 103,040 |
| 2014-08-01 | 2014-07-30 | 0.562 | 117,785 | -19,631 | 0.02% | 66,240 |
| 2014-07-18 | 2014-07-16 | 0.452 | 137,416 | +9,815 | 0.03% | 62,160 |
| 2014-07-08 | 2014-07-04 | 0.458 | 127,601 | +16,359 | 0.03% | 58,500 |
| 2014-05-23 | 2014-05-21 | 0.422 | 111,242 | +29,447 | 0.02% | 46,920 |
| 2014-05-16 | 2014-05-14 | 0.440 | 81,795 | +22,902 | 0.02% | 36,000 |
| 2014-05-12 | 2014-05-08 | 0.416 | 58,893 | +6,544 | 0.01% | 24,480 |
| 2013-07-02 | 2013-06-27 | 0.550 | 52,349 | +9,815 | 0.01% | 28,800 |
| 2013-06-14 | 2013-06-11 | 0.869 | 42,534 | +3,044 | 0.01% | 36,966 |
| 2013-03-26 | 2013-03-22 | 0.922 | 39,490 | +6,076 | 0.01% | 36,400 |
| 2013-03-19 | 2013-03-15 | 0.961 | 33,414 | +12,150 | 0.01% | 32,120 |
| 2013-03-04 | 2013-02-28 | 0.948 | 21,264 | +9,113 | 0.00% | 20,160 |
| 2013-02-26 | 2013-02-22 | 1.001 | 12,151 | +9,113 | 0.00% | 12,160 |
| 2013-01-18 | 2013-01-16 | 1.409 | 3,038 | -27,339 | 0.00% | 4,280 |
| 2013-01-17 | 2013-01-15 | 1.501 | 30,377 | 0.01% | 45,600 |
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