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 | 0.070 | 1,874,000 | +0 | 0.07% | 131,180 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,874,000 | +0 | 0.07% | 131,180 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,874,000 | +0 | 0.07% | 131,180 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,874,000 | -6,000 | 0.07% | 131,180 |
| 2025-10-06 | 2025-10-02 | 0.068 | 1,880,000 | -10,000 | 0.07% | 127,840 |
| 2025-08-20 | 2025-08-18 | 0.091 | 1,890,000 | -64,000 | 0.07% | 171,990 |
| 2025-08-18 | 2025-08-14 | 0.089 | 1,954,000 | +6,000 | 0.08% | 173,906 |
| 2025-08-06 | 2025-08-04 | 0.096 | 1,948,000 | -2,000 | 0.08% | 187,008 |
| 2025-07-24 | 2025-07-22 | 0.107 | 1,950,000 | +30,000 | 0.08% | 208,650 |
| 2025-07-23 | 2025-07-21 | 0.109 | 1,920,000 | -24,000 | 0.07% | 209,280 |
| 2025-07-17 | 2025-07-15 | 0.083 | 1,944,000 | +50,000 | 0.08% | 161,352 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,894,000 | +1,486,000 | 0.07% | 179,930 |
| 2025-06-26 | 2025-06-24 | 0.057 | 408,000 | +24,000 | 0.02% | 23,256 |
| 2025-05-14 | 2025-05-12 | 0.070 | 384,000 | -50,000 | 0.01% | 26,880 |
| 2025-05-02 | 2025-04-29 | 0.078 | 434,000 | +50,000 | 0.02% | 33,852 |
| 2024-02-16 | 2024-02-14 | 0.131 | 384,000 | -84,000 | 0.01% | 50,304 |
| 2024-02-14 | 2024-02-07 | 0.135 | 468,000 | -10,000 | 0.02% | 63,180 |
| 2024-02-08 | 2024-02-06 | 0.139 | 478,000 | -16,000 | 0.02% | 66,442 |
| 2024-02-06 | 2024-02-02 | 0.145 | 494,000 | +2,000 | 0.02% | 71,630 |
| 2024-01-26 | 2024-01-24 | 0.158 | 492,000 | +16,000 | 0.02% | 77,736 |
| 2024-01-25 | 2024-01-23 | 0.158 | 476,000 | -20,000 | 0.02% | 75,208 |
| 2024-01-24 | 2024-01-22 | 0.142 | 496,000 | +20,000 | 0.02% | 70,432 |
| 2024-01-23 | 2024-01-19 | 0.159 | 476,000 | +10,000 | 0.02% | 75,684 |
| 2024-01-19 | 2024-01-17 | 0.147 | 466,000 | +16,000 | 0.02% | 68,502 |
| 2024-01-17 | 2024-01-15 | 0.160 | 450,000 | +16,000 | 0.02% | 72,000 |
| 2024-01-10 | 2024-01-08 | 0.179 | 434,000 | +20,000 | 0.02% | 77,686 |
| 2024-01-02 | 2023-12-28 | 0.183 | 414,000 | -20,000 | 0.02% | 75,762 |
| 2023-12-29 | 2023-12-27 | 0.146 | 434,000 | -90,000 | 0.02% | 63,364 |
| 2023-12-28 | 2023-12-22 | 0.158 | 524,000 | +16,000 | 0.02% | 82,792 |
| 2023-12-21 | 2023-12-19 | 0.178 | 508,000 | -284,000 | 0.02% | 90,424 |
| 2023-12-15 | 2023-12-13 | 0.174 | 792,000 | -684,000 | 0.03% | 137,808 |
| 2023-12-12 | 2023-12-08 | 0.170 | 1,476,000 | +12,000 | 0.06% | 250,920 |
| 2023-12-05 | 2023-12-01 | 0.210 | 1,464,000 | +46,000 | 0.06% | 307,440 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,418,000 | +38,000 | 0.05% | 268,002 |
| 2023-11-30 | 2023-11-28 | 0.233 | 1,380,000 | +896,000 | 0.05% | 321,540 |
| 2023-11-29 | 2023-11-27 | 0.265 | 484,000 | -908,000 | 0.02% | 128,260 |
| 2023-11-28 | 2023-11-24 | 0.255 | 1,392,000 | +112,000 | 0.05% | 354,960 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,280,000 | +448,000 | 0.05% | 211,200 |
| 2023-11-17 | 2023-11-15 | 0.118 | 832,000 | -468,000 | 0.03% | 98,176 |
| 2023-11-16 | 2023-11-14 | 0.110 | 1,300,000 | -76,000 | 0.05% | 143,000 |
| 2023-11-15 | 2023-11-13 | 0.116 | 1,376,000 | +170,000 | 0.05% | 159,616 |
| 2023-11-14 | 2023-11-10 | 0.136 | 1,206,000 | -256,000 | 0.05% | 164,016 |
| 2023-11-01 | 2023-10-30 | 0.112 | 1,462,000 | +264,000 | 0.06% | 163,744 |
| 2023-10-24 | 2023-10-19 | 0.113 | 1,198,000 | -698,000 | 0.05% | 135,374 |
| 2023-10-20 | 2023-10-18 | 0.113 | 1,896,000 | +40,000 | 0.07% | 214,248 |
| 2023-10-17 | 2023-10-13 | 0.121 | 1,856,000 | +30,000 | 0.07% | 224,576 |
| 2023-10-13 | 2023-10-11 | 0.134 | 1,826,000 | -28,000 | 0.07% | 244,684 |
| 2023-10-12 | 2023-10-10 | 0.120 | 1,854,000 | +100,000 | 0.07% | 222,480 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,754,000 | -60,000 | 0.07% | 206,972 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,814,000 | -70,000 | 0.07% | 232,192 |
| 2023-10-09 | 2023-10-05 | 0.147 | 1,884,000 | +628,000 | 0.07% | 276,948 |
| 2023-10-05 | 2023-10-03 | 0.138 | 1,256,000 | +100,000 | 0.05% | 173,328 |
| 2023-10-03 | 2023-09-28 | 0.150 | 1,156,000 | +30,000 | 0.04% | 173,400 |
| 2023-09-29 | 2023-09-27 | 0.150 | 1,126,000 | +78,000 | 0.04% | 168,900 |
| 2023-09-26 | 2023-09-22 | 0.179 | 1,048,000 | +716,000 | 0.04% | 187,592 |
| 2023-09-22 | 2023-09-20 | 0.203 | 332,000 | +10,000 | 0.01% | 67,396 |
| 2023-09-21 | 2023-09-19 | 0.230 | 322,000 | +6,000 | 0.01% | 74,060 |
| 2023-09-20 | 2023-09-18 | 0.230 | 316,000 | +6,000 | 0.01% | 72,680 |
| 2023-09-18 | 2023-09-14 | 0.285 | 310,000 | +6,000 | 0.01% | 88,350 |
| 2023-09-15 | 2023-09-13 | 0.305 | 304,000 | -86,000 | 0.01% | 92,720 |
| 2023-09-14 | 2023-09-12 | 0.395 | 390,000 | -42,000 | 0.02% | 154,050 |
| 2023-09-13 | 2023-09-11 | 0.435 | 432,000 | -12,000 | 0.02% | 187,920 |
| 2023-09-12 | 2023-09-07 | 0.820 | 444,000 | +422,000 | 0.02% | 364,080 |
| 2023-09-11 | 2023-09-06 | 0.420 | 22,000 | -6,000 | 0.00% | 9,240 |
| 2023-08-16 | 2023-08-14 | 0.132 | 28,000 | +6,000 | 0.00% | 3,696 |
| 2023-07-28 | 2023-07-26 | 0.166 | 22,000 | +6,000 | 0.00% | 3,652 |
| 2023-02-07 | 2023-02-03 | 0.400 | 16,000 | -2,000 | 0.00% | 6,400 |
| 2023-01-26 | 2023-01-19 | 0.550 | 18,000 | +2,000 | 0.00% | 9,900 |
| 2022-12-12 | 2022-12-08 | 0.970 | 16,000 | +16,000 | 0.00% | 15,520 |
| 2017-01-20 | 2017-01-18 | 2.254 | 0 | -1,899 | ||
| 2016-12-21 | 2016-12-19 | 3.065 | 1,899 | -9,495 | 0.00% | 5,820 |
| 2016-12-05 | 2016-12-01 | 3.412 | 11,394 | +9,495 | 0.00% | 38,880 |
| 2016-10-13 | 2016-10-11 | 3.107 | 1,899 | -18,990 | 0.00% | 5,900 |
| 2016-06-21 | 2016-06-17 | 3.435 | 20,889 | +393 | 0.00% | 71,750 |
| 2016-05-20 | 2016-05-18 | 3.478 | 20,496 | +9,316 | 0.00% | 71,280 |
| 2016-04-29 | 2016-04-27 | 3.327 | 11,180 | +9,317 | 0.00% | 37,201 |
| 2016-04-15 | 2016-04-13 | 2.995 | 1,863 | -46,582 | 0.00% | 5,579 |
| 2016-04-13 | 2016-04-11 | 2.941 | 48,445 | -46,582 | 0.00% | 142,480 |
| 2016-03-31 | 2016-03-29 | 2.941 | 95,027 | -11,179 | 0.00% | 279,481 |
| 2016-03-07 | 2016-03-03 | 3.102 | 106,206 | +11,179 | 0.00% | 329,459 |
| 2015-09-16 | 2015-09-14 | 2.887 | 95,027 | -24,222 | 0.00% | 274,381 |
| 2015-07-08 | 2015-07-06 | 3.081 | 119,249 | -3,727 | 0.00% | 367,360 |
| 2015-07-06 | 2015-07-02 | 3.295 | 122,976 | +81,984 | 0.01% | 405,241 |
| 2015-06-12 | 2015-06-10 | 3.458 | 40,992 | +2,187 | 0.00% | 141,764 |
| 2015-06-11 | 2015-06-09 | 3.515 | 38,805 | +14,111 | 0.00% | 136,401 |
| 2015-06-04 | 2015-06-02 | 3.504 | 24,694 | -7,055 | 0.00% | 86,520 |
| 2015-05-27 | 2015-05-22 | 3.481 | 31,749 | +22,930 | 0.00% | 110,519 |
| 2015-05-14 | 2015-05-12 | 3.504 | 8,819 | -1,764 | 0.00% | 30,899 |
| 2015-05-12 | 2015-05-08 | 3.538 | 10,583 | +8,819 | 0.00% | 37,440 |
| 2014-07-31 | 2014-07-29 | 3.061 | 1,764 | -5,291 | 0.00% | 5,400 |
| 2014-07-17 | 2014-07-15 | 2.778 | 7,055 | -88,193 | 0.00% | 19,599 |
| 2014-07-03 | 2014-06-30 | 2.778 | 95,248 | -3,528 | 0.00% | 264,600 |
| 2014-07-02 | 2014-06-27 | 2.767 | 98,776 | 0.00% | 273,281 |
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