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 | 0.239 | 2,800 | +0 | 0.00% | 669 |
| 2025-10-13 | 2025-10-09 | 0.234 | 2,800 | +0 | 0.00% | 655 |
| 2025-10-10 | 2025-10-08 | 0.240 | 2,800 | +0 | 0.00% | 672 |
| 2025-10-09 | 2025-10-06 | 0.235 | 2,800 | +0 | 0.00% | 658 |
| 2025-10-08 | 2025-10-03 | 0.235 | 2,800 | +0 | 0.00% | 658 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,800 | +0 | 0.00% | 652 |
| 2025-10-03 | 2025-09-30 | 0.228 | 2,800 | +0 | 0.00% | 638 |
| 2025-10-02 | 2025-09-29 | 0.229 | 2,800 | +0 | 0.00% | 641 |
| 2025-09-30 | 2025-09-26 | 0.229 | 2,800 | +0 | 0.00% | 641 |
| 2025-09-29 | 2025-09-25 | 0.229 | 2,800 | +0 | 0.00% | 641 |
| 2025-09-26 | 2025-09-24 | 0.231 | 2,800 | +0 | 0.00% | 647 |
| 2025-09-25 | 2025-09-23 | 0.230 | 2,800 | +0 | 0.00% | 644 |
| 2025-09-24 | 2025-09-22 | 0.233 | 2,800 | +0 | 0.00% | 652 |
| 2025-09-23 | 2025-09-19 | 0.234 | 2,800 | +0 | 0.00% | 655 |
| 2025-09-22 | 2025-09-18 | 0.232 | 2,800 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.241 | 2,800 | +0 | 0.00% | 675 |
| 2025-09-18 | 2025-09-16 | 0.243 | 2,800 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.234 | 2,800 | +0 | 0.00% | 655 |
| 2025-09-16 | 2025-09-12 | 0.234 | 2,800 | +0 | 0.00% | 655 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,800 | +0 | 0.00% | 686 |
| 2025-09-12 | 2025-09-10 | 0.245 | 2,800 | +0 | 0.00% | 686 |
| 2025-09-11 | 2025-09-09 | 0.249 | 2,800 | +0 | 0.00% | 697 |
| 2025-09-10 | 2025-09-08 | 0.233 | 2,800 | +0 | 0.00% | 652 |
| 2025-09-09 | 2025-09-05 | 0.237 | 2,800 | +0 | 0.00% | 664 |
| 2025-09-08 | 2025-09-04 | 0.237 | 2,800 | +0 | 0.00% | 664 |
| 2025-09-05 | 2025-09-03 | 0.246 | 2,800 | +0 | 0.00% | 689 |
| 2025-09-04 | 2025-09-02 | 0.246 | 2,800 | +0 | 0.00% | 689 |
| 2025-09-03 | 2025-09-01 | 0.249 | 2,800 | +0 | 0.00% | 697 |
| 2025-09-02 | 2025-08-29 | 0.249 | 2,800 | +0 | 0.00% | 697 |
| 2025-09-01 | 2025-08-28 | 0.249 | 2,800 | +0 | 0.00% | 697 |
| 2025-08-29 | 2025-08-27 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-08-26 | 2025-08-22 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-08-25 | 2025-08-21 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-08-22 | 2025-08-20 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-08-21 | 2025-08-19 | 0.325 | 2,800 | +0 | 0.00% | 910 |
| 2025-08-20 | 2025-08-18 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-08-19 | 2025-08-15 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-08-18 | 2025-08-14 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,800 | +0 | 0.00% | 742 |
| 2025-08-13 | 2025-08-11 | 0.248 | 2,800 | +0 | 0.00% | 694 |
| 2025-08-12 | 2025-08-08 | 0.241 | 2,800 | +0 | 0.00% | 675 |
| 2025-08-11 | 2025-08-07 | 0.241 | 2,800 | +0 | 0.00% | 675 |
| 2025-08-08 | 2025-08-06 | 0.243 | 2,800 | +0 | 0.00% | 680 |
| 2025-08-07 | 2025-08-05 | 0.242 | 2,800 | +0 | 0.00% | 678 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-08-05 | 2025-08-01 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-08-01 | 2025-07-30 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2,800 | +0 | 0.00% | 910 |
| 2025-07-30 | 2025-07-28 | 0.240 | 2,800 | +0 | 0.00% | 672 |
| 2025-07-29 | 2025-07-25 | 0.243 | 2,800 | +0 | 0.00% | 680 |
| 2025-07-28 | 2025-07-24 | 0.238 | 2,800 | +0 | 0.00% | 666 |
| 2025-07-25 | 2025-07-23 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-07-24 | 2025-07-22 | 0.221 | 2,800 | +0 | 0.00% | 619 |
| 2025-07-23 | 2025-07-21 | 0.230 | 2,800 | -28,000 | 0.00% | 644 |
| 2025-07-07 | 2025-07-03 | 0.223 | 30,800 | -2,000 | 0.03% | 6,868 |
| 2025-06-04 | 2025-06-02 | 0.191 | 32,800 | -52,000 | 0.04% | 6,265 |
| 2025-05-30 | 2025-05-28 | 0.209 | 84,800 | -4,000 | 0.09% | 17,723 |
| 2025-05-29 | 2025-05-27 | 0.225 | 88,800 | +84,000 | 0.10% | 19,980 |
| 2024-12-16 | 2024-12-12 | 0.485 | 4,800 | -16,000 | 0.01% | 2,328 |
| 2024-12-12 | 2024-12-10 | 0.610 | 20,800 | +16,000 | 0.02% | 12,688 |
| 2024-10-25 | 2024-10-23 | 0.550 | 4,800 | -16,000 | 0.01% | 2,640 |
| 2024-10-22 | 2024-10-18 | 0.440 | 20,800 | +16,000 | 0.02% | 9,152 |
| 2024-10-07 | 2024-10-03 | 0.510 | 4,800 | -40,000 | 0.01% | 2,448 |
| 2024-07-30 | 2024-07-26 | 0.495 | 44,800 | +16,000 | 0.06% | 22,176 |
| 2024-07-25 | 2024-07-23 | 0.500 | 28,800 | +16,000 | 0.04% | 14,400 |
| 2024-07-10 | 2024-07-08 | 0.560 | 12,800 | -3,800 | 0.02% | 7,168 |
| 2024-07-05 | 2024-07-03 | 0.690 | 16,600 | -7,400 | 0.02% | 11,454 |
| 2024-07-04 | 2024-07-02 | 0.830 | 24,000 | +6,800 | 0.03% | 19,920 |
| 2024-07-03 | 2024-06-28 | 1.260 | 17,200 | +4,400 | 0.02% | 21,672 |
| 2024-07-02 | 2024-06-27 | 1.260 | 12,800 | -4,000 | 0.02% | 16,128 |
| 2024-06-25 | 2024-06-21 | 1.520 | 16,800 | -32,000 | 0.02% | 25,536 |
| 2024-06-24 | 2024-06-20 | 1.360 | 48,800 | -49,000 | 0.07% | 66,368 |
| 2024-05-27 | 2024-05-23 | 1.000 | 97,800 | -9,600 | 0.14% | 97,800 |
| 2024-05-24 | 2024-05-22 | 1.000 | 107,400 | +13,000 | 0.15% | 107,400 |
| 2024-05-23 | 2024-05-21 | 1.000 | 94,400 | +51,000 | 0.16% | 94,400 |
| 2024-05-21 | 2024-05-17 | 1.040 | 43,400 | -3,000 | 0.07% | 45,136 |
| 2024-05-17 | 2024-05-14 | 0.920 | 46,400 | +9,600 | 0.08% | 42,688 |
| 2024-05-16 | 2024-05-13 | 1.030 | 36,800 | +30,000 | 0.06% | 37,904 |
| 2024-05-06 | 2024-05-02 | 0.900 | 6,800 | +3,000 | 0.01% | 6,120 |
| 2024-05-02 | 2024-04-29 | 1.050 | 3,800 | +1,800 | 0.01% | 3,990 |
| 2023-02-01 | 2023-01-30 | 4.750 | 2,000 | -800 | 0.00% | 9,500 |
| 2023-01-30 | 2023-01-26 | 5.000 | 2,800 | -400 | 0.01% | 14,000 |
| 2023-01-17 | 2023-01-13 | 4.950 | 3,200 | +800 | 0.01% | 15,840 |
| 2023-01-11 | 2023-01-09 | 5.500 | 2,400 | +400 | 0.00% | 13,200 |
| 2022-12-13 | 2022-12-09 | 5.500 | 2,000 | -13,000 | 0.00% | 11,000 |
| 2022-11-23 | 2022-11-21 | 5.300 | 15,000 | +13,000 | 0.03% | 79,500 |
| 2019-09-16 | 2019-09-12 | 2.819 | 2,000 | -93 | 0.02% | 5,638 |
| 2018-10-31 | 2018-10-29 | 6.689 | 2,093 | -1,465 | 0.02% | 14,000 |
| 2017-05-19 | 2017-05-17 | 11.658 | 3,558 | -209 | 0.04% | 41,478 |
| 2017-01-06 | 2017-01-04 | 13.760 | 3,767 | +418 | 0.04% | 51,834 |
| 2016-12-22 | 2016-12-20 | 14.142 | 3,349 | -628 | 0.04% | 47,362 |
| 2016-11-29 | 2016-11-25 | 17.200 | 3,977 | -3,139 | 0.04% | 68,404 |
| 2016-11-28 | 2016-11-24 | 17.009 | 7,116 | +3,139 | 0.08% | 121,035 |
| 2016-11-07 | 2016-11-03 | 17.200 | 3,977 | +628 | 0.04% | 68,404 |
| 2016-09-28 | 2016-09-26 | 17.009 | 3,349 | +1,047 | 0.04% | 56,963 |
| 2016-07-06 | 2016-07-04 | 20.831 | 2,302 | -5,024 | 0.06% | 47,953 |
| 2016-07-05 | 2016-06-30 | 22.360 | 7,326 | +2,512 | 0.18% | 163,809 |
| 2016-07-04 | 2016-06-29 | 22.647 | 4,814 | +2,512 | 0.12% | 109,021 |
| 2016-06-24 | 2016-06-22 | 19.493 | 2,302 | -419 | 0.06% | 44,874 |
| 2016-06-21 | 2016-06-17 | 19.589 | 2,721 | -3,139 | 0.07% | 53,301 |
| 2016-06-20 | 2016-06-16 | 19.302 | 5,860 | -2,721 | 0.14% | 113,111 |
| 2016-06-16 | 2016-06-14 | 19.684 | 8,581 | +3,139 | 0.21% | 168,912 |
| 2016-06-14 | 2016-06-10 | 19.294 | 5,442 | -380 | 0.13% | 104,997 |
| 2016-06-03 | 2016-06-01 | 19.294 | 5,822 | +2,016 | 0.13% | 112,329 |
| 2016-06-02 | 2016-05-31 | 19.651 | 3,806 | +1,343 | 0.09% | 74,792 |
| 2016-05-05 | 2016-05-03 | 19.651 | 2,463 | +224 | 0.06% | 48,401 |
| 2015-06-26 | 2015-06-24 | 60.740 | 2,239 | +2,239 | 0.05% | 135,997 |
| 2015-06-25 | 2015-06-23 | 62.527 | 0 | -448 | ||
| 2015-05-29 | 2015-05-27 | 75.925 | 448 | -1,119 | 0.01% | 34,014 |
| 2015-05-28 | 2015-05-26 | 77.712 | 1,567 | -1,120 | 0.04% | 121,774 |
| 2015-05-26 | 2015-05-21 | 80.213 | 2,687 | -448 | 0.06% | 215,531 |
| 2015-05-13 | 2015-05-11 | 67.350 | 3,135 | -2,015 | 0.07% | 211,142 |
| 2015-05-12 | 2015-05-08 | 54.666 | 5,150 | +4,702 | 0.12% | 281,530 |
| 2015-05-08 | 2015-05-06 | 73.245 | 448 | -224 | 0.01% | 32,814 |
| 2015-05-07 | 2015-05-05 | 74.049 | 672 | +672 | 0.02% | 49,761 |
| 2010-08-16 | 2010-08-12 | 34.716 | 0 | -691 | ||
| 2010-05-19 | 2010-05-17 | 32.720 | 691 | -19 | 0.02% | 22,610 |
| 2009-11-18 | 2009-11-16 | 37.624 | 710 | +710 | 0.02% | 26,713 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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