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 | 0.243 | 960,000 | +0 | 0.15% | 233,280 |
| 2025-10-13 | 2025-10-09 | 0.242 | 960,000 | +0 | 0.15% | 232,320 |
| 2025-10-10 | 2025-10-08 | 0.245 | 960,000 | +44,000 | 0.15% | 235,200 |
| 2025-09-25 | 2025-09-23 | 0.270 | 916,000 | -2,000 | 0.14% | 247,320 |
| 2025-09-17 | 2025-09-15 | 0.280 | 918,000 | +312,000 | 0.14% | 257,040 |
| 2025-09-15 | 2025-09-11 | 0.270 | 606,000 | -92,000 | 0.10% | 163,620 |
| 2025-09-03 | 2025-09-01 | 0.300 | 698,000 | -20,000 | 0.11% | 209,400 |
| 2025-09-02 | 2025-08-29 | 0.300 | 718,000 | +328,000 | 0.11% | 215,400 |
| 2025-08-29 | 2025-08-27 | 0.250 | 390,000 | +2,000 | 0.06% | 97,500 |
| 2025-08-20 | 2025-08-18 | 0.247 | 388,000 | +6,000 | 0.06% | 95,836 |
| 2024-10-04 | 2024-10-02 | 0.220 | 382,000 | -4,000 | 0.06% | 84,040 |
| 2024-10-03 | 2024-09-30 | 0.231 | 386,000 | +4,000 | 0.06% | 89,166 |
| 2023-02-23 | 2023-02-21 | 0.420 | 382,000 | +2,000 | 0.06% | 160,440 |
| 2021-03-22 | 2021-03-18 | 1.060 | 380,000 | +106,000 | 0.06% | 402,800 |
| 2021-03-09 | 2021-03-05 | 1.160 | 274,000 | -22,000 | 0.04% | 317,840 |
| 2021-01-18 | 2021-01-14 | 1.050 | 296,000 | -2,000 | 0.05% | 310,800 |
| 2020-12-17 | 2020-12-15 | 1.110 | 298,000 | -1,884,000 | 0.05% | 330,780 |
| 2020-12-15 | 2020-12-11 | 1.100 | 2,182,000 | +2,000 | 0.34% | 2,400,200 |
| 2020-12-14 | 2020-12-10 | 1.110 | 2,180,000 | -10,000 | 0.34% | 2,419,800 |
| 2020-11-20 | 2020-11-18 | 1.080 | 2,190,000 | -58,000 | 0.35% | 2,365,200 |
| 2020-11-19 | 2020-11-17 | 1.080 | 2,248,000 | +1,312,000 | 0.36% | 2,427,840 |
| 2020-11-18 | 2020-11-16 | 1.070 | 936,000 | +38,000 | 0.15% | 1,001,520 |
| 2020-11-17 | 2020-11-13 | 0.870 | 898,000 | +570,000 | 0.14% | 781,260 |
| 2020-11-16 | 2020-11-12 | 0.830 | 328,000 | -8,000 | 0.05% | 272,240 |
| 2020-11-11 | 2020-11-09 | 0.660 | 336,000 | -42,000 | 0.05% | 221,760 |
| 2020-06-11 | 2020-06-09 | 0.500 | 378,000 | +10,000 | 0.06% | 189,000 |
| 2020-05-13 | 2020-05-11 | 0.530 | 368,000 | -40,000 | 0.07% | 195,040 |
| 2020-05-07 | 2020-05-05 | 0.500 | 408,000 | -20,000 | 0.08% | 204,000 |
| 2020-05-04 | 2020-04-28 | 0.510 | 428,000 | -20,000 | 0.08% | 218,280 |
| 2020-04-08 | 2020-04-06 | 0.520 | 448,000 | +8,000 | 0.10% | 232,960 |
| 2020-03-30 | 2020-03-26 | 0.485 | 440,000 | +6,000 | 0.10% | 213,400 |
| 2020-03-19 | 2020-03-17 | 0.490 | 434,000 | +116,000 | 0.10% | 212,660 |
| 2019-12-06 | 2019-12-04 | 0.550 | 318,000 | +10,000 | 0.07% | 174,900 |
| 2019-06-19 | 2019-06-17 | 0.710 | 308,000 | +2,000 | 0.07% | 218,680 |
| 2019-04-15 | 2019-04-11 | 0.860 | 306,000 | +6,000 | 0.07% | 263,160 |
| 2018-01-31 | 2018-01-29 | 1.310 | 300,000 | -30,000 | 0.07% | 393,000 |
| 2018-01-08 | 2018-01-04 | 1.120 | 330,000 | +20,000 | 0.07% | 369,600 |
| 2018-01-03 | 2017-12-29 | 1.120 | 310,000 | -16,000 | 0.07% | 347,200 |
| 2017-11-20 | 2017-11-16 | 1.170 | 326,000 | -2,000 | 0.07% | 381,420 |
| 2017-11-03 | 2017-11-01 | 1.180 | 328,000 | -10,000 | 0.07% | 387,040 |
| 2017-10-12 | 2017-10-10 | 1.150 | 338,000 | +2,000 | 0.07% | 388,700 |
| 2017-10-09 | 2017-10-04 | 1.190 | 336,000 | -10,000 | 0.07% | 399,840 |
| 2017-09-29 | 2017-09-27 | 1.060 | 346,000 | +8,000 | 0.08% | 366,760 |
| 2017-09-20 | 2017-09-18 | 1.030 | 338,000 | +30,000 | 0.07% | 348,140 |
| 2017-08-30 | 2017-08-28 | 1.030 | 308,000 | -30,000 | 0.07% | 317,240 |
| 2017-06-16 | 2017-06-14 | 0.980 | 338,000 | +10,000 | 0.07% | 331,240 |
| 2017-05-17 | 2017-05-15 | 1.030 | 328,000 | -20,000 | 0.07% | 337,840 |
| 2017-04-20 | 2017-04-18 | 1.030 | 348,000 | +10,000 | 0.08% | 358,440 |
| 2017-02-21 | 2017-02-17 | 1.170 | 338,000 | -22,000 | 0.07% | 395,460 |
| 2017-02-15 | 2017-02-13 | 1.190 | 360,000 | -2,000 | 0.08% | 428,400 |
| 2017-02-10 | 2017-02-08 | 1.320 | 362,000 | -46,000 | 0.08% | 477,840 |
| 2017-02-09 | 2017-02-07 | 1.220 | 408,000 | -16,000 | 0.09% | 497,760 |
| 2017-02-08 | 2017-02-06 | 1.270 | 424,000 | -12,000 | 0.09% | 538,480 |
| 2017-02-07 | 2017-02-03 | 1.360 | 436,000 | -364,000 | 0.10% | 592,960 |
| 2017-02-03 | 2017-02-01 | 0.980 | 800,000 | -50,000 | 0.18% | 784,000 |
| 2017-01-25 | 2017-01-23 | 0.860 | 850,000 | -10,000 | 0.19% | 731,000 |
| 2017-01-24 | 2017-01-20 | 0.900 | 860,000 | -32,000 | 0.19% | 774,000 |
| 2017-01-05 | 2017-01-03 | 0.890 | 892,000 | -20,000 | 0.20% | 793,880 |
| 2017-01-04 | 2016-12-30 | 0.880 | 912,000 | -4,000 | 0.20% | 802,560 |
| 2016-12-22 | 2016-12-20 | 0.850 | 916,000 | +4,000 | 0.20% | 778,600 |
| 2016-11-04 | 2016-11-02 | 0.920 | 912,000 | -100,000 | 0.20% | 839,040 |
| 2016-10-19 | 2016-10-17 | 0.920 | 1,012,000 | -4,000 | 0.22% | 931,040 |
| 2016-10-04 | 2016-09-30 | 0.980 | 1,016,000 | -6,000 | 0.23% | 995,680 |
| 2016-09-26 | 2016-09-22 | 0.950 | 1,022,000 | +10,000 | 0.23% | 970,900 |
| 2016-07-28 | 2016-07-26 | 1.120 | 1,012,000 | -20,000 | 0.22% | 1,133,440 |
| 2016-07-14 | 2016-07-12 | 1.100 | 1,032,000 | -30,000 | 0.23% | 1,135,200 |
| 2016-07-05 | 2016-06-30 | 0.940 | 1,062,000 | -24,000 | 0.24% | 998,280 |
| 2016-06-21 | 2016-06-17 | 0.990 | 1,086,000 | -10,000 | 0.24% | 1,075,140 |
| 2016-06-07 | 2016-06-03 | 0.960 | 1,096,000 | +20,000 | 0.24% | 1,052,160 |
| 2016-06-01 | 2016-05-30 | 0.960 | 1,076,000 | +10,000 | 0.24% | 1,032,960 |
| 2016-05-18 | 2016-05-16 | 1.020 | 1,066,000 | +12,000 | 0.24% | 1,087,320 |
| 2016-04-25 | 2016-04-21 | 1.080 | 1,054,000 | +40,000 | 0.23% | 1,138,320 |
| 2016-04-18 | 2016-04-14 | 1.070 | 1,014,000 | -10,000 | 0.22% | 1,084,980 |
| 2016-03-16 | 2016-03-14 | 0.970 | 1,024,000 | +12,000 | 0.23% | 993,280 |
| 2016-03-09 | 2016-03-07 | 0.970 | 1,012,000 | +50,000 | 0.22% | 981,640 |
| 2016-02-01 | 2016-01-28 | 0.970 | 962,000 | +16,000 | 0.21% | 933,140 |
| 2016-01-29 | 2016-01-27 | 1.000 | 946,000 | +30,000 | 0.21% | 946,000 |
| 2016-01-27 | 2016-01-25 | 1.040 | 916,000 | +50,000 | 0.20% | 952,640 |
| 2016-01-25 | 2016-01-21 | 0.970 | 866,000 | +50,000 | 0.19% | 840,020 |
| 2015-11-03 | 2015-10-30 | 1.170 | 816,000 | +40,000 | 0.18% | 954,720 |
| 2015-08-28 | 2015-08-26 | 1.050 | 776,000 | -20,000 | 0.17% | 814,800 |
| 2015-08-25 | 2015-08-21 | 1.200 | 796,000 | -12,000 | 0.18% | 955,200 |
| 2015-07-08 | 2015-07-06 | 1.290 | 808,000 | -64,000 | 0.18% | 1,042,320 |
| 2015-07-07 | 2015-07-03 | 1.580 | 872,000 | -12,000 | 0.19% | 1,377,760 |
| 2015-07-02 | 2015-06-29 | 1.700 | 884,000 | +2,000 | 0.20% | 1,502,800 |
| 2015-06-25 | 2015-06-23 | 1.900 | 882,000 | +70,000 | 0.20% | 1,675,800 |
| 2015-06-24 | 2015-06-22 | 1.880 | 812,000 | +20,000 | 0.18% | 1,526,560 |
| 2015-06-12 | 2015-06-10 | 1.750 | 792,000 | +10,000 | 0.18% | 1,386,000 |
| 2015-06-09 | 2015-06-05 | 1.950 | 782,000 | +14,000 | 0.17% | 1,524,900 |
| 2015-06-08 | 2015-06-04 | 1.980 | 768,000 | +14,000 | 0.17% | 1,520,640 |
| 2015-06-03 | 2015-06-01 | 2.150 | 754,000 | +136,000 | 0.17% | 1,621,100 |
| 2015-06-01 | 2015-05-28 | 1.730 | 618,000 | +120,000 | 0.14% | 1,069,140 |
| 2015-05-29 | 2015-05-27 | 1.830 | 498,000 | +20,000 | 0.11% | 911,340 |
| 2015-05-28 | 2015-05-26 | 1.680 | 478,000 | -400,000 | 0.11% | 803,040 |
| 2015-05-26 | 2015-05-21 | 1.630 | 878,000 | +24,000 | 0.20% | 1,431,140 |
| 2015-05-15 | 2015-05-13 | 1.590 | 854,000 | -150,000 | 0.19% | 1,357,860 |
| 2015-05-13 | 2015-05-11 | 1.600 | 1,004,000 | +10,000 | 0.22% | 1,606,400 |
| 2015-05-06 | 2015-05-04 | 1.670 | 994,000 | +24,000 | 0.22% | 1,659,980 |
| 2015-05-05 | 2015-04-30 | 1.610 | 970,000 | -166,000 | 0.22% | 1,561,700 |
| 2015-04-27 | 2015-04-23 | 1.400 | 1,136,000 | +16,000 | 0.25% | 1,590,400 |
| 2015-04-24 | 2015-04-22 | 1.340 | 1,120,000 | +34,000 | 0.25% | 1,500,800 |
| 2015-04-23 | 2015-04-21 | 1.340 | 1,086,000 | +20,000 | 0.24% | 1,455,240 |
| 2015-04-22 | 2015-04-20 | 1.400 | 1,066,000 | +12,000 | 0.24% | 1,492,400 |
| 2015-04-20 | 2015-04-16 | 1.490 | 1,054,000 | +4,000 | 0.24% | 1,570,460 |
| 2015-04-17 | 2015-04-15 | 1.460 | 1,050,000 | +230,000 | 0.23% | 1,533,000 |
| 2015-04-16 | 2015-04-14 | 1.490 | 820,000 | -380,000 | 0.18% | 1,221,800 |
| 2015-04-15 | 2015-04-13 | 1.520 | 1,200,000 | -110,000 | 0.27% | 1,824,000 |
| 2015-04-14 | 2015-04-10 | 1.420 | 1,310,000 | +16,000 | 0.29% | 1,860,200 |
| 2015-04-13 | 2015-04-09 | 1.280 | 1,294,000 | +80,000 | 0.29% | 1,656,320 |
| 2015-03-19 | 2015-03-17 | 1.330 | 1,214,000 | +52,000 | 0.27% | 1,614,620 |
| 2015-03-18 | 2015-03-16 | 1.330 | 1,162,000 | +114,000 | 0.26% | 1,545,460 |
| 2015-01-21 | 2015-01-19 | 1.400 | 1,048,000 | +346,000 | 0.23% | 1,467,200 |
| 2015-01-12 | 2015-01-08 | 1.500 | 702,000 | +120,000 | 0.16% | 1,053,000 |
| 2015-01-07 | 2015-01-05 | 1.570 | 582,000 | -126,000 | 0.13% | 913,740 |
| 2014-12-29 | 2014-12-22 | 1.460 | 708,000 | -20,000 | 0.16% | 1,033,680 |
| 2014-12-11 | 2014-12-09 | 1.440 | 728,000 | -12,000 | 0.16% | 1,048,320 |
| 2014-12-10 | 2014-12-08 | 1.470 | 740,000 | +78,000 | 0.17% | 1,087,800 |
| 2014-12-09 | 2014-12-05 | 1.470 | 662,000 | +48,000 | 0.15% | 973,140 |
| 2014-12-01 | 2014-11-27 | 1.550 | 614,000 | -14,000 | 0.14% | 951,700 |
| 2014-11-19 | 2014-11-17 | 1.490 | 628,000 | +10,000 | 0.14% | 935,720 |
| 2014-11-04 | 2014-10-31 | 1.690 | 618,000 | +12,000 | 0.14% | 1,044,420 |
| 2014-10-30 | 2014-10-28 | 1.410 | 606,000 | +4,000 | 0.14% | 854,460 |
| 2014-10-29 | 2014-10-27 | 1.540 | 602,000 | -244,000 | 0.14% | 927,080 |
| 2014-10-28 | 2014-10-24 | 1.630 | 846,000 | -104,000 | 0.19% | 1,378,980 |
| 2014-10-27 | 2014-10-23 | 1.280 | 950,000 | +68,000 | 0.21% | 1,216,000 |
| 2014-10-21 | 2014-10-17 | 1.190 | 882,000 | -24,000 | 0.20% | 1,049,580 |
| 2014-08-11 | 2014-08-07 | 1.080 | 906,000 | -4,000 | 0.20% | 978,480 |
| 2014-07-31 | 2014-07-29 | 1.050 | 910,000 | -20,000 | 0.20% | 955,500 |
| 2014-07-28 | 2014-07-24 | 1.110 | 930,000 | +40,000 | 0.21% | 1,032,300 |
| 2014-06-23 | 2014-06-19 | 0.970 | 890,000 | -98,000 | 0.20% | 863,300 |
| 2014-06-16 | 2014-06-12 | 1.050 | 988,000 | -110,000 | 0.22% | 1,037,400 |
| 2014-06-03 | 2014-05-29 | 1.030 | 1,098,000 | -2,000 | 0.25% | 1,130,940 |
| 2014-05-30 | 2014-05-28 | 1.060 | 1,100,000 | +208,000 | 0.25% | 1,166,000 |
| 2014-05-26 | 2014-05-22 | 1.060 | 892,000 | +2,000 | 0.20% | 945,520 |
| 2014-05-15 | 2014-05-13 | 1.020 | 890,000 | -352,000 | 0.20% | 907,800 |
| 2014-05-14 | 2014-05-12 | 1.080 | 1,242,000 | +98,000 | 0.28% | 1,341,360 |
| 2014-04-25 | 2014-04-23 | 1.040 | 1,144,000 | +254,000 | 0.26% | 1,189,760 |
| 2014-04-22 | 2014-04-16 | 1.140 | 890,000 | -86,000 | 0.20% | 1,014,600 |
| 2014-04-17 | 2014-04-15 | 1.150 | 976,000 | -1,178,000 | 0.22% | 1,122,400 |
| 2014-04-11 | 2014-04-09 | 1.220 | 2,154,000 | +1,256,000 | 0.48% | 2,627,880 |
| 2014-04-10 | 2014-04-08 | 1.190 | 898,000 | +24,000 | 0.20% | 1,068,620 |
| 2014-04-08 | 2014-04-04 | 1.210 | 874,000 | -1,254,000 | 0.20% | 1,057,540 |
| 2014-04-07 | 2014-04-03 | 1.290 | 2,128,000 | +1,244,000 | 0.48% | 2,745,120 |
| 2014-04-03 | 2014-04-01 | 1.300 | 884,000 | +2,000 | 0.20% | 1,149,200 |
| 2014-03-31 | 2014-03-27 | 1.370 | 882,000 | -1,424,000 | 0.20% | 1,208,340 |
| 2014-03-28 | 2014-03-26 | 1.360 | 2,306,000 | +388,000 | 0.52% | 3,136,160 |
| 2014-03-27 | 2014-03-25 | 1.310 | 1,918,000 | +994,000 | 0.43% | 2,512,580 |
| 2014-03-14 | 2014-03-12 | 1.380 | 924,000 | -1,764,000 | 0.21% | 1,275,120 |
| 2014-03-13 | 2014-03-11 | 1.400 | 2,688,000 | +288,000 | 0.60% | 3,763,200 |
| 2014-03-12 | 2014-03-10 | 1.400 | 2,400,000 | +1,476,000 | 0.54% | 3,360,000 |
| 2014-02-24 | 2014-02-20 | 1.410 | 924,000 | +10,000 | 0.21% | 1,302,840 |
| 2014-02-20 | 2014-02-18 | 1.450 | 914,000 | +2,000 | 0.21% | 1,325,300 |
| 2014-02-17 | 2014-02-13 | 1.400 | 912,000 | +46,000 | 0.20% | 1,276,800 |
| 2014-02-06 | 2014-02-04 | 1.440 | 866,000 | -60,000 | 0.19% | 1,247,040 |
| 2014-01-15 | 2014-01-13 | 1.400 | 926,000 | -1,906,000 | 0.21% | 1,296,400 |
| 2014-01-14 | 2014-01-10 | 1.490 | 2,832,000 | +1,900,000 | 0.64% | 4,219,680 |
| 2014-01-08 | 2014-01-06 | 1.500 | 932,000 | -2,032,000 | 0.21% | 1,398,000 |
| 2014-01-07 | 2014-01-03 | 1.490 | 2,964,000 | +2,048,000 | 0.67% | 4,416,360 |
| 2014-01-06 | 2014-01-02 | 1.490 | 916,000 | +86,000 | 0.21% | 1,364,840 |
| 2014-01-02 | 2013-12-27 | 1.530 | 830,000 | -854,000 | 0.19% | 1,269,900 |
| 2013-12-30 | 2013-12-24 | 1.490 | 1,684,000 | +682,000 | 0.38% | 2,509,160 |
| 2013-12-20 | 2013-12-18 | 1.560 | 1,002,000 | -20,000 | 0.22% | 1,563,120 |
| 2013-12-19 | 2013-12-17 | 1.570 | 1,022,000 | -518,000 | 0.23% | 1,604,540 |
| 2013-12-18 | 2013-12-16 | 1.550 | 1,540,000 | -308,000 | 0.35% | 2,387,000 |
| 2013-12-17 | 2013-12-13 | 1.550 | 1,848,000 | -538,000 | 0.41% | 2,864,400 |
| 2013-12-16 | 2013-12-12 | 1.560 | 2,386,000 | -46,000 | 0.54% | 3,722,160 |
| 2013-12-13 | 2013-12-11 | 1.600 | 2,432,000 | +112,000 | 0.55% | 3,891,200 |
| 2013-12-12 | 2013-12-10 | 1.430 | 2,320,000 | +268,000 | 0.52% | 3,317,600 |
| 2013-12-11 | 2013-12-09 | 1.330 | 2,052,000 | +498,000 | 0.46% | 2,729,160 |
| 2013-12-09 | 2013-12-05 | 1.300 | 1,554,000 | +28,000 | 0.35% | 2,020,200 |
| 2013-12-06 | 2013-12-04 | 1.310 | 1,526,000 | +144,000 | 0.34% | 1,999,060 |
| 2013-12-05 | 2013-12-03 | 1.340 | 1,382,000 | +570,000 | 0.31% | 1,851,880 |
| 2013-12-04 | 2013-12-02 | 1.320 | 812,000 | +50,000 | 0.18% | 1,071,840 |
| 2013-12-03 | 2013-11-29 | 1.330 | 762,000 | +80,000 | 0.17% | 1,013,460 |
| 2013-12-02 | 2013-11-28 | 1.360 | 682,000 | -86,000 | 0.15% | 927,520 |
| 2013-11-29 | 2013-11-27 | 1.300 | 768,000 | +36,000 | 0.17% | 998,400 |
| 2013-11-27 | 2013-11-25 | 1.340 | 732,000 | +92,000 | 0.16% | 980,880 |
| 2013-11-26 | 2013-11-22 | 1.330 | 640,000 | +32,000 | 0.14% | 851,200 |
| 2013-11-13 | 2013-11-11 | 1.470 | 608,000 | +8,000 | 0.14% | 893,760 |
| 2013-11-07 | 2013-11-05 | 1.520 | 600,000 | -6,000 | 0.13% | 912,000 |
| 2013-11-06 | 2013-11-04 | 1.560 | 606,000 | +574,000 | 0.14% | 945,360 |
| 2013-09-18 | 2013-09-16 | 1.360 | 32,000 | +6,000 | 0.01% | 43,520 |
| 2013-09-10 | 2013-09-06 | 1.360 | 26,000 | +14,000 | 0.01% | 35,360 |
| 2013-08-28 | 2013-08-26 | 1.420 | 12,000 | +4,000 | 0.00% | 17,040 |
| 2013-08-27 | 2013-08-23 | 1.500 | 8,000 | -34,000 | 0.00% | 12,000 |
| 2013-08-26 | 2013-08-22 | 1.570 | 42,000 | +36,000 | 0.01% | 65,940 |
| 2013-08-19 | 2013-08-15 | 1.840 | 6,000 | +6,000 | 0.00% | 11,040 |
| 2012-11-16 | 2012-11-14 | 1.010 | 0 | -10,000 | ||
| 2012-10-30 | 2012-10-26 | 1.060 | 10,000 | -6,000 | 0.00% | 10,600 |
| 2012-10-29 | 2012-10-25 | 1.090 | 16,000 | -2,000 | 0.00% | 17,440 |
| 2012-10-18 | 2012-10-16 | 1.110 | 18,000 | +18,000 | 0.00% | 19,980 |
| 2010-08-31 | 2010-08-27 | 1.912 | 0 | -3,578 | ||
| 2010-08-11 | 2010-08-09 | 1.934 | 3,578 | +3,578 | 0.00% | 6,920 |
| 2007-06-26 | 2007-06-22 | 1.494 | 0 |
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