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 | 0.094 | 456,000 | +0 | 0.01% | 42,864 |
| 2025-10-13 | 2025-10-09 | 0.092 | 456,000 | +0 | 0.01% | 41,952 |
| 2025-10-10 | 2025-10-08 | 0.073 | 456,000 | -352,000 | 0.01% | 33,288 |
| 2025-10-09 | 2025-10-06 | 0.078 | 808,000 | -1,054,000 | 0.02% | 63,024 |
| 2025-09-15 | 2025-09-11 | 0.100 | 1,862,000 | -254,000 | 0.05% | 186,200 |
| 2025-09-09 | 2025-09-05 | 0.087 | 2,116,000 | -176,000 | 0.06% | 184,092 |
| 2025-07-14 | 2025-07-10 | 0.130 | 2,292,000 | -2,000 | 0.06% | 297,960 |
| 2025-07-11 | 2025-07-09 | 0.120 | 2,294,000 | -6,000 | 0.06% | 275,280 |
| 2025-03-10 | 2025-03-06 | 0.165 | 2,300,000 | +30,000 | 0.06% | 379,500 |
| 2025-02-19 | 2025-02-17 | 0.138 | 2,270,000 | -18,000 | 0.06% | 313,260 |
| 2025-02-11 | 2025-02-07 | 0.141 | 2,288,000 | -70,000 | 0.06% | 322,608 |
| 2025-02-03 | 2025-01-24 | 0.155 | 2,358,000 | +70,000 | 0.07% | 365,490 |
| 2024-12-11 | 2024-12-09 | 0.270 | 2,288,000 | +86,000 | 0.06% | 617,760 |
| 2024-11-28 | 2024-11-26 | 0.300 | 2,202,000 | +6,000 | 0.06% | 660,600 |
| 2024-11-27 | 2024-11-25 | 0.315 | 2,196,000 | +180,000 | 0.06% | 691,740 |
| 2024-11-25 | 2024-11-21 | 0.375 | 2,016,000 | +1,372,000 | 0.06% | 756,000 |
| 2024-11-22 | 2024-11-20 | 0.295 | 644,000 | +288,000 | 0.02% | 189,980 |
| 2024-11-15 | 2024-11-13 | 0.285 | 356,000 | -10,000 | 0.01% | 101,460 |
| 2024-11-11 | 2024-11-07 | 0.320 | 366,000 | +10,000 | 0.01% | 117,120 |
| 2024-11-08 | 2024-11-06 | 0.320 | 356,000 | -16,000 | 0.01% | 113,920 |
| 2024-11-07 | 2024-11-05 | 0.320 | 372,000 | +16,000 | 0.01% | 119,040 |
| 2024-11-05 | 2024-11-01 | 0.385 | 356,000 | -82,000 | 0.01% | 137,060 |
| 2024-11-04 | 2024-10-31 | 0.440 | 438,000 | +108,000 | 0.01% | 192,720 |
| 2024-10-31 | 2024-10-29 | 0.450 | 330,000 | +2,000 | 0.01% | 148,500 |
| 2024-10-30 | 2024-10-28 | 0.640 | 328,000 | +250,000 | 0.01% | 209,920 |
| 2023-03-30 | 2023-03-28 | 1.320 | 78,000 | -16,000 | 0.00% | 102,960 |
| 2023-02-23 | 2023-02-21 | 1.410 | 94,000 | +36,000 | 0.00% | 132,540 |
| 2023-01-11 | 2023-01-09 | 1.480 | 58,000 | +4,000 | 0.00% | 85,840 |
| 2022-11-09 | 2022-11-07 | 1.690 | 54,000 | -36,000 | 0.00% | 91,260 |
| 2022-11-08 | 2022-11-04 | 1.710 | 90,000 | -4,000 | 0.00% | 153,900 |
| 2022-07-29 | 2022-07-27 | 1.940 | 94,000 | +12,000 | 0.00% | 182,360 |
| 2022-07-26 | 2022-07-22 | 2.000 | 82,000 | +22,000 | 0.00% | 164,000 |
| 2022-03-09 | 2022-03-07 | 2.010 | 60,000 | +40,000 | 0.00% | 120,600 |
| 2022-02-24 | 2022-02-22 | 2.280 | 20,000 | +20,000 | 0.00% | 45,600 |
| 2021-08-30 | 2021-08-26 | 2.610 | 0 | -10,000 | ||
| 2021-08-27 | 2021-08-25 | 2.430 | 10,000 | -10,000 | 0.00% | 24,300 |
| 2021-07-28 | 2021-07-26 | 2.320 | 20,000 | +10,000 | 0.00% | 46,400 |
| 2021-07-27 | 2021-07-23 | 2.530 | 10,000 | -20,000 | 0.00% | 25,300 |
| 2021-07-12 | 2021-07-08 | 2.280 | 30,000 | +10,000 | 0.00% | 68,400 |
| 2021-06-29 | 2021-06-25 | 2.621 | 20,000 | +464 | 0.00% | 52,417 |
| 2021-06-03 | 2021-06-01 | 2.887 | 19,536 | -39,071 | 0.00% | 56,401 |
| 2021-05-14 | 2021-05-12 | 2.518 | 58,607 | +9,768 | 0.00% | 147,601 |
| 2021-05-13 | 2021-05-11 | 2.559 | 48,839 | +39,071 | 0.00% | 125,000 |
| 2021-05-12 | 2021-05-10 | 2.641 | 9,768 | +9,768 | 0.00% | 25,801 |
| 2021-01-18 | 2021-01-14 | 2.867 | 0 | -9,768 | ||
| 2020-12-29 | 2020-12-24 | 3.051 | 9,768 | +9,768 | 0.00% | 29,801 |
| 2020-11-12 | 2020-11-10 | 3.583 | 0 | -7,814 | ||
| 2020-11-11 | 2020-11-09 | 3.583 | 7,814 | -9,768 | 0.00% | 27,999 |
| 2020-09-18 | 2020-09-16 | 3.829 | 17,582 | -3,907 | 0.00% | 67,320 |
| 2020-09-17 | 2020-09-15 | 3.931 | 21,489 | -5,861 | 0.00% | 84,480 |
| 2020-09-15 | 2020-09-11 | 3.788 | 27,350 | -11,721 | 0.00% | 103,601 |
| 2020-09-01 | 2020-08-28 | 3.778 | 39,071 | -19,536 | 0.00% | 147,600 |
| 2020-08-12 | 2020-08-10 | 3.604 | 58,607 | -19,535 | 0.00% | 211,201 |
| 2020-07-15 | 2020-07-13 | 3.931 | 78,142 | -19,536 | 0.00% | 307,199 |
| 2020-06-23 | 2020-06-19 | 3.433 | 97,678 | +956 | 0.00% | 335,281 |
| 2020-05-28 | 2020-05-26 | 3.557 | 96,722 | -9,672 | 0.00% | 344,000 |
| 2020-05-15 | 2020-05-13 | 3.732 | 106,394 | -9,672 | 0.00% | 397,099 |
| 2020-04-29 | 2020-04-27 | 3.722 | 116,066 | -9,673 | 0.00% | 431,998 |
| 2020-01-30 | 2020-01-24 | 3.753 | 125,739 | +38,689 | 0.00% | 471,901 |
| 2020-01-08 | 2020-01-06 | 3.660 | 87,050 | +9,672 | 0.00% | 318,601 |
| 2020-01-07 | 2020-01-03 | 3.722 | 77,378 | +9,673 | 0.00% | 288,001 |
| 2020-01-06 | 2020-01-02 | 3.660 | 67,705 | +9,672 | 0.00% | 247,798 |
| 2019-12-30 | 2019-12-24 | 3.670 | 58,033 | +19,344 | 0.00% | 212,999 |
| 2019-12-27 | 2019-12-20 | 3.629 | 38,689 | +19,345 | 0.00% | 140,401 |
| 2019-12-23 | 2019-12-19 | 3.681 | 19,344 | +13,541 | 0.00% | 71,198 |
| 2019-12-20 | 2019-12-18 | 3.650 | 5,803 | +5,803 | 0.00% | 21,179 |
| 2019-11-15 | 2019-11-13 | 4.932 | 0 | -9,672 | ||
| 2019-11-07 | 2019-11-05 | 5.025 | 9,672 | -9,672 | 0.00% | 48,599 |
| 2019-09-26 | 2019-09-24 | 3.350 | 19,344 | +9,672 | 0.00% | 64,799 |
| 2019-09-25 | 2019-09-23 | 3.412 | 9,672 | +9,672 | 0.00% | 32,999 |
| 2019-07-31 | 2019-07-29 | 3.298 | 0 | -5,803 | ||
| 2019-06-25 | 2019-06-21 | 3.365 | 5,803 | +61 | 0.00% | 19,524 |
| 2019-06-06 | 2019-06-04 | 3.459 | 5,742 | -19,141 | 0.00% | 19,859 |
| 2019-06-05 | 2019-06-03 | 3.511 | 24,883 | -9,571 | 0.00% | 87,360 |
| 2019-05-22 | 2019-05-20 | 3.166 | 34,454 | +9,571 | 0.00% | 109,081 |
| 2019-05-21 | 2019-05-17 | 3.250 | 24,883 | +19,141 | 0.00% | 80,860 |
| 2019-05-16 | 2019-05-14 | 3.176 | 5,742 | -47,852 | 0.00% | 18,239 |
| 2019-05-15 | 2019-05-10 | 3.166 | 53,594 | +47,852 | 0.00% | 169,679 |
| 2019-05-07 | 2019-05-03 | 3.156 | 5,742 | +5,742 | 0.00% | 18,119 |
| 2019-04-12 | 2019-04-10 | 3.563 | 0 | -19,141 | ||
| 2019-04-09 | 2019-04-04 | 3.657 | 19,141 | -11,484 | 0.00% | 70,001 |
| 2019-04-08 | 2019-04-03 | 3.782 | 30,625 | -9,571 | 0.00% | 115,839 |
| 2019-03-28 | 2019-03-26 | 3.751 | 40,196 | -19,141 | 0.00% | 150,781 |
| 2019-03-26 | 2019-03-22 | 4.044 | 59,337 | -36,367 | 0.00% | 239,941 |
| 2019-03-20 | 2019-03-18 | 4.347 | 95,704 | -7,657 | 0.00% | 415,999 |
| 2019-03-06 | 2019-03-04 | 4.044 | 103,361 | +1,914 | 0.00% | 417,961 |
| 2019-03-04 | 2019-02-28 | 3.845 | 101,447 | +19,141 | 0.00% | 390,082 |
| 2019-02-20 | 2019-02-18 | 3.793 | 82,306 | +17,227 | 0.00% | 312,181 |
| 2019-02-01 | 2019-01-30 | 3.270 | 65,079 | +28,711 | 0.00% | 212,840 |
| 2019-01-31 | 2019-01-29 | 3.281 | 36,368 | +19,141 | 0.00% | 119,321 |
| 2019-01-30 | 2019-01-28 | 3.281 | 17,227 | +9,571 | 0.00% | 56,521 |
| 2019-01-21 | 2019-01-17 | 3.448 | 7,656 | +7,656 | 0.00% | 26,399 |
| 2019-01-18 | 2019-01-16 | 4.127 | 0 | -11,485 | ||
| 2019-01-17 | 2019-01-15 | 4.117 | 11,485 | -13,398 | 0.00% | 47,282 |
| 2019-01-15 | 2019-01-11 | 4.294 | 24,883 | -1,914 | 0.00% | 106,859 |
| 2018-10-12 | 2018-10-10 | 3.950 | 26,797 | -3,828 | 0.00% | 105,839 |
| 2018-10-10 | 2018-10-08 | 3.981 | 30,625 | +26,797 | 0.00% | 121,918 |
| 2018-09-17 | 2018-09-13 | 3.908 | 3,828 | +1,914 | 0.00% | 14,959 |
| 2018-09-10 | 2018-09-06 | 3.970 | 1,914 | +15 | 0.00% | 7,598 |
| 2018-09-06 | 2018-09-04 | 4.212 | 1,899 | +1,899 | 0.00% | 7,999 |
| 2018-08-02 | 2018-07-31 | 5.328 | 0 | -39,885 | ||
| 2018-07-27 | 2018-07-25 | 5.255 | 39,885 | -18,993 | 0.00% | 209,579 |
| 2018-07-25 | 2018-07-23 | 5.223 | 58,878 | -37,986 | 0.00% | 307,520 |
| 2018-07-23 | 2018-07-19 | 5.086 | 96,864 | -7,597 | 0.00% | 492,660 |
| 2018-07-11 | 2018-07-09 | 4.560 | 104,461 | -3,799 | 0.00% | 476,299 |
| 2018-06-26 | 2018-06-22 | 4.159 | 108,260 | +9,497 | 0.00% | 450,301 |
| 2018-06-20 | 2018-06-15 | 4.423 | 98,763 | +20,892 | 0.00% | 436,799 |
| 2018-06-12 | 2018-06-08 | 4.349 | 77,871 | +11,396 | 0.00% | 338,660 |
| 2018-06-05 | 2018-06-01 | 4.739 | 66,475 | +32,288 | 0.00% | 314,999 |
| 2018-05-28 | 2018-05-24 | 4.496 | 34,187 | +3,798 | 0.00% | 153,719 |
| 2018-05-25 | 2018-05-23 | 4.602 | 30,389 | +30,389 | 0.00% | 139,841 |
| 2018-04-30 | 2018-04-26 | 4.448 | 0 | -9,420 | ||
| 2018-04-27 | 2018-04-25 | 4.427 | 9,420 | -37,682 | 0.00% | 41,698 |
| 2018-04-11 | 2018-04-09 | 4.342 | 47,102 | -92,320 | 0.00% | 204,499 |
| 2018-04-06 | 2018-04-03 | 4.458 | 139,422 | -5,653 | 0.00% | 621,599 |
| 2018-04-04 | 2018-03-29 | 4.448 | 145,075 | +3,769 | 0.00% | 645,262 |
| 2018-03-12 | 2018-03-08 | 3.110 | 141,306 | -3,769 | 0.00% | 439,499 |
| 2018-02-27 | 2018-02-23 | 3.100 | 145,075 | +5,653 | 0.00% | 449,681 |
| 2018-02-26 | 2018-02-22 | 3.110 | 139,422 | +1,884 | 0.00% | 433,639 |
| 2018-01-30 | 2018-01-26 | 4.013 | 137,538 | -3,768 | 0.00% | 551,879 |
| 2018-01-23 | 2018-01-19 | 4.087 | 141,306 | +47,102 | 0.00% | 577,498 |
| 2018-01-17 | 2018-01-15 | 3.959 | 94,204 | +39,566 | 0.00% | 372,999 |
| 2018-01-15 | 2018-01-11 | 4.151 | 54,638 | +47,102 | 0.00% | 226,778 |
| 2018-01-12 | 2018-01-10 | 4.193 | 7,536 | +3,768 | 0.00% | 31,599 |
| 2018-01-11 | 2018-01-09 | 4.055 | 3,768 | +1,884 | 0.00% | 15,279 |
| 2018-01-05 | 2018-01-03 | 3.896 | 1,884 | +1,884 | 0.00% | 7,340 |
| 2017-08-21 | 2017-08-17 | 3.098 | 0 | -3,745 | ||
| 2017-08-18 | 2017-08-16 | 3.044 | 3,745 | +3,745 | 0.00% | 11,401 |
| 2017-06-12 | 2017-06-08 | 3.547 | 0 | -3,745 | ||
| 2017-03-10 | 2017-03-08 | 3.354 | 3,745 | +3,745 | 0.00% | 12,562 |
| 2017-02-01 | 2017-01-25 | 3.664 | 0 | -3,745 | ||
| 2017-01-19 | 2017-01-17 | 3.749 | 3,745 | +3,745 | 0.00% | 14,042 |
| 2014-02-05 | 2014-01-30 | 5.738 | 0 |
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