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 | 0.109 | 1,225,000 | +0 | 0.15% | 133,525 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,225,000 | +0 | 0.15% | 142,100 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,225,000 | +0 | 0.15% | 148,225 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,225,000 | +0 | 0.15% | 148,225 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,225,000 | +0 | 0.15% | 154,350 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,225,000 | +0 | 0.15% | 155,575 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,225,000 | +0 | 0.15% | 147,000 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,225,000 | +0 | 0.15% | 148,225 |
| 2025-09-30 | 2025-09-26 | 0.120 | 1,225,000 | +0 | 0.15% | 147,000 |
| 2025-09-29 | 2025-09-25 | 0.128 | 1,225,000 | +0 | 0.15% | 156,800 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,225,000 | +0 | 0.15% | 151,900 |
| 2025-09-25 | 2025-09-23 | 0.120 | 1,225,000 | +0 | 0.15% | 147,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,225,000 | +0 | 0.15% | 153,125 |
| 2025-09-23 | 2025-09-19 | 0.129 | 1,225,000 | +0 | 0.15% | 158,025 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,225,000 | +0 | 0.15% | 160,475 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,225,000 | +0 | 0.15% | 144,550 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,225,000 | +350,000 | 0.15% | 138,425 |
| 2025-08-11 | 2025-08-07 | 0.111 | 875,000 | -80,000 | 0.11% | 97,125 |
| 2025-08-08 | 2025-08-06 | 0.111 | 955,000 | +80,000 | 0.12% | 106,005 |
| 2025-07-16 | 2025-07-14 | 0.166 | 875,000 | +20,000 | 0.11% | 145,250 |
| 2025-07-15 | 2025-07-11 | 0.196 | 855,000 | +10,000 | 0.10% | 167,580 |
| 2025-07-08 | 2025-07-04 | 0.184 | 845,000 | +5,000 | 0.10% | 155,480 |
| 2025-07-07 | 2025-07-03 | 0.177 | 840,000 | +5,000 | 0.10% | 148,680 |
| 2025-05-15 | 2025-05-13 | 0.058 | 835,000 | -515,000 | 0.10% | 48,430 |
| 2025-05-14 | 2025-05-12 | 0.060 | 1,350,000 | -260,000 | 0.16% | 81,000 |
| 2025-05-13 | 2025-05-09 | 0.066 | 1,610,000 | +30,000 | 0.20% | 106,260 |
| 2025-05-09 | 2025-05-07 | 0.062 | 1,580,000 | +690,000 | 0.19% | 97,960 |
| 2025-04-23 | 2025-04-17 | 0.074 | 890,000 | +55,000 | 0.11% | 65,860 |
| 2025-04-09 | 2025-04-07 | 0.090 | 835,000 | -165,000 | 0.10% | 75,150 |
| 2025-04-03 | 2025-04-01 | 0.092 | 1,000,000 | +10,000 | 0.12% | 92,000 |
| 2025-04-02 | 2025-03-31 | 0.085 | 990,000 | +40,000 | 0.12% | 84,150 |
| 2025-04-01 | 2025-03-28 | 0.079 | 950,000 | -95,000 | 0.12% | 75,050 |
| 2025-03-31 | 2025-03-27 | 0.090 | 1,045,000 | +115,000 | 0.13% | 94,050 |
| 2025-03-24 | 2025-03-20 | 0.080 | 930,000 | +40,000 | 0.11% | 74,400 |
| 2025-03-21 | 2025-03-19 | 0.081 | 890,000 | +10,000 | 0.11% | 72,090 |
| 2025-03-20 | 2025-03-18 | 0.084 | 880,000 | +5,000 | 0.11% | 73,920 |
| 2025-03-12 | 2025-03-10 | 0.079 | 875,000 | -110,000 | 0.11% | 69,125 |
| 2025-03-11 | 2025-03-07 | 0.085 | 985,000 | -260,000 | 0.12% | 83,725 |
| 2025-03-10 | 2025-03-06 | 0.089 | 1,245,000 | +210,000 | 0.15% | 110,805 |
| 2025-03-07 | 2025-03-05 | 0.095 | 1,035,000 | +230,000 | 0.13% | 98,325 |
| 2024-10-10 | 2024-10-08 | 0.087 | 805,000 | +65,000 | 0.12% | 70,035 |
| 2024-10-09 | 2024-10-07 | 0.088 | 740,000 | +300,000 | 0.11% | 65,120 |
| 2023-08-22 | 2023-08-18 | 0.115 | 440,000 | -80,000 | 0.09% | 50,600 |
| 2023-04-11 | 2023-04-04 | 0.230 | 520,000 | -15,000 | 0.11% | 119,600 |
| 2023-03-06 | 2023-03-02 | 0.203 | 535,000 | -50,000 | 0.11% | 108,605 |
| 2023-03-03 | 2023-03-01 | 0.203 | 585,000 | -85,000 | 0.12% | 118,755 |
| 2023-03-02 | 2023-02-28 | 0.200 | 670,000 | -75,000 | 0.14% | 134,000 |
| 2023-01-26 | 2023-01-19 | 0.121 | 745,000 | +10,000 | 0.15% | 90,145 |
| 2023-01-20 | 2023-01-18 | 0.123 | 735,000 | +70,000 | 0.15% | 90,405 |
| 2023-01-11 | 2023-01-09 | 0.148 | 665,000 | +75,000 | 0.14% | 98,420 |
| 2022-12-13 | 2022-12-09 | 0.150 | 590,000 | +65,000 | 0.12% | 88,500 |
| 2022-11-28 | 2022-11-24 | 0.190 | 525,000 | +5,000 | 0.11% | 99,750 |
| 2019-10-25 | 2019-10-23 | 0.280 | 520,000 | -240,000 | 0.13% | 145,600 |
| 2019-10-24 | 2019-10-22 | 0.275 | 760,000 | -165,000 | 0.19% | 209,000 |
| 2019-10-21 | 2019-10-17 | 0.350 | 925,000 | -30,000 | 0.23% | 323,750 |
| 2019-08-14 | 2019-08-12 | 0.320 | 955,000 | -125,000 | 0.24% | 305,600 |
| 2018-06-06 | 2018-06-04 | 1.780 | 1,080,000 | +20,000 | 0.27% | 1,922,400 |
| 2018-06-05 | 2018-06-01 | 1.690 | 1,060,000 | +30,000 | 0.27% | 1,791,400 |
| 2018-05-15 | 2018-05-11 | 1.850 | 1,030,000 | +110,000 | 0.26% | 1,905,500 |
| 2018-04-20 | 2018-04-18 | 1.900 | 920,000 | +60,000 | 0.23% | 1,748,000 |
| 2018-04-06 | 2018-04-03 | 1.850 | 860,000 | -90,000 | 0.21% | 1,591,000 |
| 2018-03-01 | 2018-02-27 | 1.750 | 950,000 | +70,000 | 0.24% | 1,662,500 |
| 2018-02-28 | 2018-02-26 | 1.650 | 880,000 | +55,000 | 0.22% | 1,452,000 |
| 2017-12-12 | 2017-12-08 | 1.700 | 825,000 | +45,000 | 0.21% | 1,402,500 |
| 2017-12-11 | 2017-12-07 | 1.710 | 780,000 | +60,000 | 0.19% | 1,333,800 |
| 2017-12-08 | 2017-12-06 | 1.800 | 720,000 | +30,000 | 0.18% | 1,296,000 |
| 2017-12-06 | 2017-12-04 | 1.840 | 690,000 | +20,000 | 0.17% | 1,269,600 |
| 2017-09-12 | 2017-09-08 | 1.990 | 670,000 | +160,000 | 0.17% | 1,333,300 |
| 2017-08-14 | 2017-08-10 | 1.900 | 510,000 | -30,000 | 0.13% | 969,000 |
| 2017-06-19 | 2017-06-15 | 2.800 | 540,000 | -5,000 | 0.14% | 1,512,000 |
| 2017-05-04 | 2017-04-28 | 2.040 | 545,000 | +60,000 | 0.14% | 1,111,800 |
| 2017-04-26 | 2017-04-24 | 2.180 | 485,000 | +150,000 | 0.12% | 1,057,300 |
| 2017-04-11 | 2017-04-07 | 1.560 | 335,000 | +200,000 | 0.08% | 522,600 |
| 2017-04-06 | 2017-04-03 | 1.600 | 135,000 | +25,000 | 0.03% | 216,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 110,000 | -820,000 | 0.03% | 195,800 |
| 2017-03-22 | 2017-03-20 | 1.030 | 930,000 | +10,000 | 0.23% | 957,900 |
| 2017-03-20 | 2017-03-16 | 1.190 | 920,000 | +30,000 | 0.23% | 1,094,800 |
| 2017-03-02 | 2017-02-28 | 1.180 | 890,000 | -150,000 | 0.22% | 1,050,200 |
| 2017-02-10 | 2017-02-08 | 1.340 | 1,040,000 | -10,000 | 0.26% | 1,393,600 |
| 2017-02-01 | 2017-01-25 | 1.160 | 1,050,000 | -435,000 | 0.26% | 1,218,000 |
| 2017-01-23 | 2017-01-19 | 1.160 | 1,485,000 | +495,000 | 0.37% | 1,722,600 |
| 2017-01-10 | 2017-01-06 | 0.990 | 990,000 | -5,000 | 0.25% | 980,100 |
| 2017-01-03 | 2016-12-29 | 0.980 | 995,000 | -5,000 | 0.25% | 975,100 |
| 2016-12-30 | 2016-12-28 | 0.980 | 1,000,000 | +5,000 | 0.25% | 980,000 |
| 2016-12-16 | 2016-12-14 | 0.860 | 995,000 | +5,000 | 0.25% | 855,700 |
| 2016-12-15 | 2016-12-13 | 0.870 | 990,000 | +760,000 | 0.25% | 861,300 |
| 2016-12-13 | 2016-12-09 | 0.750 | 230,000 | +15,000 | 0.06% | 172,500 |
| 2016-09-14 | 2016-09-12 | 0.600 | 215,000 | +5,000 | 0.05% | 129,000 |
| 2016-05-17 | 2016-05-13 | 0.850 | 210,000 | -45,000 | 0.05% | 178,500 |
| 2016-01-18 | 2016-01-14 | 0.440 | 255,000 | -45,000 | 0.06% | 112,200 |
| 2015-12-16 | 2015-12-14 | 0.450 | 300,000 | -15,000 | 0.07% | 135,000 |
| 2015-12-11 | 2015-12-09 | 0.540 | 315,000 | +60,000 | 0.08% | 170,100 |
| 2015-11-17 | 2015-11-13 | 0.485 | 255,000 | -5,000 | 0.06% | 123,675 |
| 2015-11-16 | 2015-11-12 | 0.500 | 260,000 | -270,000 | 0.07% | 130,000 |
| 2015-10-27 | 2015-10-23 | 0.455 | 530,000 | +275,000 | 0.13% | 241,150 |
| 2015-08-27 | 2015-08-25 | 0.365 | 255,000 | -100,000 | 0.06% | 93,075 |
| 2015-08-04 | 2015-07-31 | 0.550 | 355,000 | -5,000 | 0.09% | 195,250 |
| 2015-07-29 | 2015-07-27 | 0.540 | 360,000 | -20,000 | 0.09% | 194,400 |
| 2015-07-14 | 2015-07-10 | 0.510 | 380,000 | -10,000 | 0.10% | 193,800 |
| 2015-07-13 | 2015-07-09 | 0.480 | 390,000 | -110,000 | 0.10% | 187,200 |
| 2015-07-10 | 2015-07-08 | 0.425 | 500,000 | -170,000 | 0.12% | 212,500 |
| 2015-07-06 | 2015-07-02 | 0.700 | 670,000 | -30,000 | 0.17% | 469,000 |
| 2015-06-29 | 2015-06-25 | 0.810 | 700,000 | -90,000 | 0.18% | 567,000 |
| 2015-06-25 | 2015-06-23 | 0.790 | 790,000 | +60,000 | 0.20% | 624,100 |
| 2015-06-24 | 2015-06-22 | 0.840 | 730,000 | -30,000 | 0.18% | 613,200 |
| 2015-06-22 | 2015-06-18 | 0.840 | 760,000 | -30,000 | 0.19% | 638,400 |
| 2015-06-17 | 2015-06-15 | 0.860 | 790,000 | +105,000 | 0.20% | 679,400 |
| 2015-06-16 | 2015-06-12 | 0.880 | 685,000 | +20,000 | 0.17% | 602,800 |
| 2015-06-15 | 2015-06-11 | 0.880 | 665,000 | +10,000 | 0.17% | 585,200 |
| 2015-06-12 | 2015-06-10 | 0.860 | 655,000 | -5,000 | 0.16% | 563,300 |
| 2015-06-10 | 2015-06-08 | 0.930 | 660,000 | -60,000 | 0.17% | 613,800 |
| 2015-06-09 | 2015-06-05 | 0.980 | 720,000 | +45,000 | 0.18% | 705,600 |
| 2015-06-05 | 2015-06-03 | 1.010 | 675,000 | -70,000 | 0.17% | 681,750 |
| 2015-06-04 | 2015-06-02 | 1.000 | 745,000 | +45,000 | 0.19% | 745,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 700,000 | +35,000 | 0.18% | 714,000 |
| 2015-06-01 | 2015-05-28 | 0.980 | 665,000 | +35,000 | 0.17% | 651,700 |
| 2015-05-29 | 2015-05-27 | 1.050 | 630,000 | -45,000 | 0.16% | 661,500 |
| 2015-05-28 | 2015-05-26 | 1.020 | 675,000 | +15,000 | 0.17% | 688,500 |
| 2015-05-27 | 2015-05-22 | 1.010 | 660,000 | +60,000 | 0.17% | 666,600 |
| 2015-05-26 | 2015-05-21 | 1.050 | 600,000 | +60,000 | 0.15% | 630,000 |
| 2015-05-22 | 2015-05-20 | 0.880 | 540,000 | -15,000 | 0.14% | 475,200 |
| 2015-05-21 | 2015-05-19 | 0.890 | 555,000 | +30,000 | 0.14% | 493,950 |
| 2015-05-20 | 2015-05-18 | 0.880 | 525,000 | +310,000 | 0.13% | 462,000 |
| 2015-05-19 | 2015-05-15 | 0.850 | 215,000 | +70,000 | 0.05% | 182,750 |
| 2015-05-18 | 2015-05-14 | 0.820 | 145,000 | +50,000 | 0.04% | 118,900 |
| 2015-05-14 | 2015-05-12 | 0.840 | 95,000 | -25,000 | 0.02% | 79,800 |
| 2015-05-13 | 2015-05-11 | 0.860 | 120,000 | +10,000 | 0.03% | 103,200 |
| 2015-05-08 | 2015-05-06 | 0.840 | 110,000 | -10,000 | 0.03% | 92,400 |
| 2015-05-07 | 2015-05-05 | 0.880 | 120,000 | +10,000 | 0.03% | 105,600 |
| 2015-05-06 | 2015-05-04 | 0.920 | 110,000 | +25,000 | 0.03% | 101,200 |
| 2015-05-05 | 2015-04-30 | 0.830 | 85,000 | -20,000 | 0.02% | 70,550 |
| 2015-04-29 | 2015-04-27 | 0.780 | 105,000 | +30,000 | 0.03% | 81,900 |
| 2015-04-28 | 2015-04-24 | 0.800 | 75,000 | -60,000 | 0.02% | 60,000 |
| 2015-04-24 | 2015-04-22 | 0.790 | 135,000 | +30,000 | 0.03% | 106,650 |
| 2015-04-23 | 2015-04-21 | 0.800 | 105,000 | +50,000 | 0.03% | 84,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 55,000 | -85,000 | 0.01% | 44,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 140,000 | +70,000 | 0.03% | 106,400 |
| 2015-04-16 | 2015-04-14 | 0.780 | 70,000 | -70,000 | 0.02% | 54,600 |
| 2015-03-24 | 2015-03-20 | 0.790 | 140,000 | +30,000 | 0.03% | 110,600 |
| 2015-03-23 | 2015-03-19 | 0.820 | 110,000 | -30,000 | 0.03% | 90,200 |
| 2015-03-20 | 2015-03-18 | 0.780 | 140,000 | +30,000 | 0.03% | 109,200 |
| 2015-03-16 | 2015-03-12 | 0.840 | 110,000 | -40,000 | 0.03% | 92,400 |
| 2015-03-13 | 2015-03-11 | 0.830 | 150,000 | +30,000 | 0.04% | 124,500 |
| 2015-03-12 | 2015-03-10 | 0.870 | 120,000 | +50,000 | 0.03% | 104,400 |
| 2015-03-11 | 2015-03-09 | 0.790 | 70,000 | -15,000 | 0.02% | 55,300 |
| 2015-03-10 | 2015-03-06 | 0.840 | 85,000 | -60,000 | 0.02% | 71,400 |
| 2015-03-09 | 2015-03-05 | 0.790 | 145,000 | +140,000 | 0.04% | 114,550 |
| 2015-02-25 | 2015-02-23 | 4.190 | 5,000 | +5,000 | 0.00% | 20,950 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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