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 | 0.940 | 255,000 | +0 | 0.15% | 239,700 |
| 2025-10-13 | 2025-10-09 | 0.940 | 255,000 | +0 | 0.15% | 239,700 |
| 2025-10-10 | 2025-10-08 | 0.940 | 255,000 | +8,000 | 0.15% | 239,700 |
| 2025-09-29 | 2025-09-25 | 0.940 | 247,000 | +1,000 | 0.14% | 232,180 |
| 2025-09-23 | 2025-09-19 | 0.890 | 246,000 | +1,000 | 0.14% | 218,940 |
| 2025-09-22 | 2025-09-18 | 0.890 | 245,000 | +4,000 | 0.14% | 218,050 |
| 2025-09-18 | 2025-09-16 | 0.900 | 241,000 | +4,000 | 0.14% | 216,900 |
| 2025-09-17 | 2025-09-15 | 0.950 | 237,000 | -139,000 | 0.14% | 225,150 |
| 2025-09-11 | 2025-09-09 | 1.100 | 376,000 | -8,000 | 0.22% | 413,600 |
| 2025-09-08 | 2025-09-04 | 1.070 | 384,000 | -7,000 | 0.22% | 410,880 |
| 2025-09-03 | 2025-09-01 | 1.220 | 391,000 | +13,000 | 0.23% | 477,020 |
| 2025-09-02 | 2025-08-29 | 1.190 | 378,000 | -108,000 | 0.22% | 449,820 |
| 2025-09-01 | 2025-08-28 | 1.010 | 486,000 | +1,000 | 0.28% | 490,860 |
| 2025-08-28 | 2025-08-26 | 1.030 | 485,000 | +38,000 | 0.28% | 499,550 |
| 2025-08-26 | 2025-08-22 | 1.010 | 447,000 | +18,000 | 0.26% | 451,470 |
| 2025-08-21 | 2025-08-19 | 1.120 | 429,000 | +92,000 | 0.25% | 480,480 |
| 2025-08-20 | 2025-08-18 | 1.120 | 337,000 | +9,000 | 0.20% | 377,440 |
| 2025-08-19 | 2025-08-15 | 1.030 | 328,000 | +2,000 | 0.19% | 337,840 |
| 2025-08-18 | 2025-08-14 | 0.940 | 326,000 | +158,000 | 0.19% | 306,440 |
| 2025-08-15 | 2025-08-13 | 0.920 | 168,000 | +33,000 | 0.10% | 154,560 |
| 2025-08-12 | 2025-08-08 | 0.740 | 135,000 | +10,000 | 0.08% | 99,900 |
| 2023-11-13 | 2023-11-09 | 1.290 | 125,000 | +7,000 | 0.07% | 161,250 |
| 2023-10-25 | 2023-10-20 | 1.350 | 118,000 | -23,000 | 0.07% | 159,300 |
| 2023-01-27 | 2023-01-20 | 1.200 | 141,000 | -2,000 | 0.08% | 169,200 |
| 2023-01-09 | 2023-01-05 | 1.160 | 143,000 | +2,000 | 0.08% | 165,880 |
| 2021-10-18 | 2021-10-12 | 1.740 | 141,000 | -20,000 | 0.08% | 245,340 |
| 2021-09-28 | 2021-09-24 | 2.000 | 161,000 | +20,000 | 0.09% | 322,000 |
| 2021-09-02 | 2021-08-31 | 1.500 | 141,000 | -10,000 | 0.08% | 211,500 |
| 2021-09-01 | 2021-08-30 | 1.410 | 151,000 | +10,000 | 0.09% | 212,910 |
| 2021-08-30 | 2021-08-26 | 1.500 | 141,000 | -10,000 | 0.08% | 211,500 |
| 2021-08-27 | 2021-08-25 | 1.730 | 151,000 | +8,000 | 0.09% | 261,230 |
| 2021-03-08 | 2021-03-04 | 0.760 | 143,000 | +1,000 | 0.08% | 108,680 |
| 2020-11-26 | 2020-11-24 | 1.050 | 142,000 | +1,000 | 0.08% | 149,100 |
| 2020-11-16 | 2020-11-12 | 1.150 | 141,000 | -1,000 | 0.08% | 162,150 |
| 2020-11-13 | 2020-11-11 | 1.150 | 142,000 | -1,000 | 0.08% | 163,300 |
| 2020-11-03 | 2020-10-30 | 0.900 | 143,000 | +3,000 | 0.08% | 128,700 |
| 2020-10-28 | 2020-10-23 | 0.820 | 140,000 | +3,000 | 0.08% | 114,800 |
| 2020-04-20 | 2020-04-16 | 1.110 | 137,000 | +2,000 | 0.08% | 152,070 |
| 2020-03-27 | 2020-03-25 | 1.350 | 135,000 | +2,000 | 0.08% | 182,250 |
| 2020-03-26 | 2020-03-24 | 1.600 | 133,000 | -5,000 | 0.08% | 212,800 |
| 2020-02-27 | 2020-02-25 | 1.100 | 138,000 | +10,000 | 0.08% | 151,800 |
| 2020-02-24 | 2020-02-20 | 1.090 | 128,000 | -1,000 | 0.07% | 139,520 |
| 2019-12-09 | 2019-12-05 | 1.020 | 129,000 | +2,000 | 0.07% | 131,580 |
| 2019-12-06 | 2019-12-04 | 1.170 | 127,000 | +1,000 | 0.07% | 148,590 |
| 2019-12-05 | 2019-12-03 | 1.240 | 126,000 | +2,000 | 0.07% | 156,240 |
| 2019-09-20 | 2019-09-18 | 1.990 | 124,000 | -1,000 | 0.07% | 246,760 |
| 2019-09-06 | 2019-09-04 | 1.840 | 125,000 | -2,000 | 0.07% | 230,000 |
| 2019-08-26 | 2019-08-22 | 2.060 | 127,000 | -1,000 | 0.07% | 261,620 |
| 2019-07-03 | 2019-06-28 | 2.030 | 128,000 | -1,000 | 0.07% | 259,840 |
| 2019-06-13 | 2019-06-11 | 1.610 | 129,000 | +5,000 | 0.07% | 207,690 |
| 2019-04-29 | 2019-04-25 | 1.930 | 124,000 | +1,000 | 0.07% | 239,320 |
| 2018-09-10 | 2018-09-06 | 1.850 | 123,000 | -30,000 | 0.07% | 227,550 |
| 2018-06-15 | 2018-06-13 | 2.500 | 153,000 | -20,000 | 0.09% | 382,500 |
| 2018-01-11 | 2018-01-09 | 3.700 | 173,000 | -20,000 | 0.10% | 640,100 |
| 2018-01-08 | 2018-01-04 | 3.810 | 193,000 | -82,000 | 0.11% | 735,330 |
| 2017-12-29 | 2017-12-27 | 4.000 | 275,000 | -20,000 | 0.16% | 1,100,000 |
| 2017-12-22 | 2017-12-20 | 4.100 | 295,000 | +2,000 | 0.17% | 1,209,500 |
| 2017-11-13 | 2017-11-09 | 4.900 | 293,000 | -12,000 | 0.17% | 1,435,700 |
| 2017-10-13 | 2017-10-11 | 3.900 | 305,000 | -12,000 | 0.18% | 1,189,500 |
| 2017-10-03 | 2017-09-28 | 4.400 | 317,000 | +2,000 | 0.18% | 1,394,800 |
| 2017-09-22 | 2017-09-20 | 4.700 | 315,000 | -20,000 | 0.18% | 1,480,500 |
| 2017-06-30 | 2017-06-28 | 5.900 | 335,000 | -5,000 | 0.19% | 1,976,500 |
| 2017-05-22 | 2017-05-18 | 6.370 | 340,000 | +24,000 | 0.20% | 2,165,800 |
| 2017-05-19 | 2017-05-17 | 6.500 | 316,000 | +10,000 | 0.18% | 2,054,000 |
| 2017-05-18 | 2017-05-16 | 7.090 | 306,000 | +15,000 | 0.18% | 2,169,540 |
| 2017-05-17 | 2017-05-15 | 7.120 | 291,000 | +34,000 | 0.17% | 2,071,920 |
| 2017-05-16 | 2017-05-12 | 6.470 | 257,000 | -3,000 | 0.15% | 1,662,790 |
| 2017-05-15 | 2017-05-11 | 6.180 | 260,000 | -10,000 | 0.16% | 1,606,800 |
| 2017-05-12 | 2017-05-10 | 5.990 | 270,000 | +1,000 | 0.17% | 1,617,300 |
| 2017-05-10 | 2017-05-08 | 5.580 | 269,000 | +10,000 | 0.17% | 1,501,020 |
| 2017-05-08 | 2017-05-04 | 5.350 | 259,000 | +1,000 | 0.16% | 1,385,650 |
| 2017-02-17 | 2017-02-15 | 6.010 | 258,000 | -2,000 | 0.16% | 1,550,580 |
| 2017-02-08 | 2017-02-06 | 6.030 | 260,000 | -10,000 | 0.16% | 1,567,800 |
| 2017-01-13 | 2017-01-11 | 6.020 | 270,000 | -16,000 | 0.17% | 1,625,400 |
| 2017-01-12 | 2017-01-10 | 6.020 | 286,000 | -44,000 | 0.18% | 1,721,720 |
| 2017-01-05 | 2017-01-03 | 6.020 | 330,000 | -170,000 | 0.21% | 1,986,600 |
| 2017-01-04 | 2016-12-30 | 6.040 | 500,000 | -10,000 | 0.31% | 3,020,000 |
| 2016-12-30 | 2016-12-28 | 5.790 | 510,000 | -15,000 | 0.32% | 2,952,900 |
| 2016-12-29 | 2016-12-23 | 5.870 | 525,000 | -10,000 | 0.33% | 3,081,750 |
| 2016-12-28 | 2016-12-22 | 5.860 | 535,000 | -100,000 | 0.33% | 3,135,100 |
| 2016-12-15 | 2016-12-13 | 4.760 | 635,000 | -5,000 | 0.40% | 3,022,600 |
| 2016-12-14 | 2016-12-12 | 4.560 | 640,000 | -74,000 | 0.40% | 2,918,400 |
| 2016-12-06 | 2016-12-02 | 4.030 | 714,000 | +15,000 | 0.45% | 2,877,420 |
| 2016-12-01 | 2016-11-29 | 4.300 | 699,000 | -9,000 | 0.44% | 3,005,700 |
| 2016-11-21 | 2016-11-17 | 4.720 | 708,000 | +6,000 | 0.44% | 3,341,760 |
| 2016-11-18 | 2016-11-16 | 4.550 | 702,000 | -20,000 | 0.44% | 3,194,100 |
| 2016-11-17 | 2016-11-15 | 4.500 | 722,000 | -40,000 | 0.45% | 3,249,000 |
| 2016-11-16 | 2016-11-14 | 4.430 | 762,000 | -50,000 | 0.48% | 3,375,660 |
| 2016-09-28 | 2016-09-26 | 3.950 | 812,000 | -150,000 | 0.51% | 3,207,400 |
| 2016-09-13 | 2016-09-09 | 3.970 | 962,000 | -10,000 | 0.60% | 3,819,140 |
| 2016-09-08 | 2016-09-06 | 4.000 | 972,000 | -24,000 | 0.61% | 3,888,000 |
| 2016-09-07 | 2016-09-05 | 3.990 | 996,000 | -24,000 | 0.62% | 3,974,040 |
| 2016-08-30 | 2016-08-26 | 3.790 | 1,020,000 | +66,000 | 0.64% | 3,865,800 |
| 2016-08-25 | 2016-08-23 | 3.970 | 954,000 | +30,000 | 0.60% | 3,787,380 |
| 2016-08-24 | 2016-08-22 | 3.990 | 924,000 | -20,000 | 0.58% | 3,686,760 |
| 2016-08-16 | 2016-08-12 | 3.010 | 944,000 | +10,000 | 0.59% | 2,841,440 |
| 2016-05-19 | 2016-05-17 | 2.830 | 934,000 | -5,000 | 0.58% | 2,643,220 |
| 2016-04-18 | 2016-04-14 | 2.280 | 939,000 | -27,000 | 0.59% | 2,140,920 |
| 2016-04-15 | 2016-04-13 | 2.360 | 966,000 | -4,000 | 0.60% | 2,279,760 |
| 2016-04-13 | 2016-04-11 | 2.300 | 970,000 | -22,000 | 0.61% | 2,231,000 |
| 2016-01-07 | 2016-01-05 | 2.600 | 992,000 | +16,000 | 0.62% | 2,579,200 |
| 2016-01-06 | 2016-01-04 | 2.650 | 976,000 | +3,000 | 0.61% | 2,586,400 |
| 2016-01-05 | 2015-12-31 | 2.640 | 973,000 | +80,000 | 0.61% | 2,568,720 |
| 2015-11-25 | 2015-11-23 | 3.740 | 893,000 | -40,000 | 0.56% | 3,339,820 |
| 2015-11-19 | 2015-11-17 | 3.900 | 933,000 | -2,000 | 0.58% | 3,638,700 |
| 2015-11-17 | 2015-11-13 | 4.070 | 935,000 | -5,000 | 0.58% | 3,805,450 |
| 2015-11-06 | 2015-11-04 | 4.250 | 940,000 | -12,000 | 0.59% | 3,995,000 |
| 2015-10-30 | 2015-10-28 | 4.260 | 952,000 | +12,000 | 0.60% | 4,055,520 |
| 2015-10-23 | 2015-10-20 | 16.380 | 940,000 | +705,000 | 0.59% | 15,397,200 |
| 2015-10-22 | 2015-10-19 | 16.500 | 235,000 | +5,500 | 0.59% | 3,877,500 |
| 2015-10-13 | 2015-10-09 | 16.620 | 229,500 | +500 | 0.57% | 3,814,290 |
| 2015-09-29 | 2015-09-24 | 18.440 | 229,000 | -1,000 | 0.57% | 4,222,760 |
| 2015-09-25 | 2015-09-23 | 18.360 | 230,000 | +10,000 | 0.57% | 4,222,800 |
| 2015-09-18 | 2015-09-16 | 18.620 | 220,000 | -1,500 | 0.55% | 4,096,400 |
| 2015-09-17 | 2015-09-15 | 18.560 | 221,500 | -5,000 | 0.55% | 4,111,040 |
| 2015-09-16 | 2015-09-14 | 19.200 | 226,500 | -4,500 | 0.57% | 4,348,800 |
| 2015-09-15 | 2015-09-11 | 15.800 | 231,000 | +1,500 | 0.58% | 3,649,800 |
| 2015-09-14 | 2015-09-10 | 15.420 | 229,500 | -2,500 | 0.57% | 3,538,890 |
| 2015-09-11 | 2015-09-09 | 15.400 | 232,000 | -1,500 | 0.58% | 3,572,800 |
| 2015-09-07 | 2015-09-02 | 16.420 | 233,500 | -2,500 | 0.58% | 3,834,070 |
| 2015-09-02 | 2015-08-31 | 17.100 | 236,000 | -15,000 | 0.59% | 4,035,600 |
| 2015-09-01 | 2015-08-28 | 16.400 | 251,000 | -6,000 | 0.63% | 4,116,400 |
| 2015-08-28 | 2015-08-26 | 15.600 | 257,000 | -4,000 | 0.64% | 4,009,200 |
| 2015-08-25 | 2015-08-21 | 16.000 | 261,000 | -13,500 | 0.65% | 4,176,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 274,500 | +3,500 | 0.69% | 4,474,350 |
| 2015-08-21 | 2015-08-19 | 16.400 | 271,000 | -3,500 | 0.68% | 4,444,400 |
| 2015-08-20 | 2015-08-18 | 16.780 | 274,500 | +4,000 | 0.69% | 4,606,110 |
| 2015-08-11 | 2015-08-07 | 18.100 | 270,500 | +3,500 | 0.68% | 4,896,050 |
| 2015-08-10 | 2015-08-06 | 18.300 | 267,000 | +1,500 | 0.67% | 4,886,100 |
| 2015-08-06 | 2015-08-04 | 18.700 | 265,500 | +4,000 | 0.66% | 4,964,850 |
| 2015-08-05 | 2015-08-03 | 19.400 | 261,500 | +30,000 | 0.65% | 5,073,100 |
| 2015-08-04 | 2015-07-31 | 17.360 | 231,500 | +15,500 | 0.58% | 4,018,840 |
| 2015-08-03 | 2015-07-30 | 16.000 | 216,000 | +10,000 | 0.54% | 3,456,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 206,000 | +5,000 | 0.52% | 3,872,800 |
| 2015-07-22 | 2015-07-20 | 25.000 | 201,000 | -10,000 | 0.50% | 5,025,000 |
| 2015-07-16 | 2015-07-14 | 25.800 | 211,000 | +6,000 | 0.53% | 5,443,800 |
| 2015-07-15 | 2015-07-13 | 22.400 | 205,000 | +22,500 | 0.51% | 4,592,000 |
| 2015-07-14 | 2015-07-10 | 19.520 | 182,500 | +2,000 | 0.46% | 3,562,400 |
| 2015-07-10 | 2015-07-08 | 14.420 | 180,500 | +14,000 | 0.45% | 2,602,810 |
| 2015-07-09 | 2015-07-07 | 17.180 | 166,500 | +9,000 | 0.42% | 2,860,470 |
| 2015-07-07 | 2015-07-03 | 20.960 | 157,500 | +15,500 | 0.39% | 3,301,200 |
| 2015-07-03 | 2015-06-30 | 24.200 | 142,000 | +1,500 | 0.36% | 3,436,400 |
| 2015-07-02 | 2015-06-29 | 23.800 | 140,500 | +6,000 | 0.35% | 3,343,900 |
| 2015-06-16 | 2015-06-12 | 28.000 | 134,500 | +1,000 | 0.34% | 3,766,000 |
| 2015-06-15 | 2015-06-11 | 27.960 | 133,500 | +5,000 | 0.33% | 3,732,660 |
| 2015-06-12 | 2015-06-10 | 27.880 | 128,500 | -2,500 | 0.32% | 3,582,580 |
| 2015-06-11 | 2015-06-09 | 27.560 | 131,000 | +3,500 | 0.33% | 3,610,360 |
| 2015-06-10 | 2015-06-08 | 29.000 | 127,500 | -500 | 0.32% | 3,697,500 |
| 2015-06-08 | 2015-06-04 | 24.400 | 128,000 | +2,500 | 0.32% | 3,123,200 |
| 2015-06-05 | 2015-06-03 | 25.800 | 125,500 | +10,500 | 0.31% | 3,237,900 |
| 2015-06-04 | 2015-06-02 | 25.360 | 115,000 | +14,500 | 0.29% | 2,916,400 |
| 2015-06-03 | 2015-06-01 | 21.000 | 100,500 | +500 | 0.25% | 2,110,500 |
| 2015-06-01 | 2015-05-28 | 19.000 | 100,000 | +2,500 | 0.25% | 1,900,000 |
| 2015-05-28 | 2015-05-26 | 19.700 | 97,500 | +6,000 | 0.24% | 1,920,750 |
| 2015-05-27 | 2015-05-22 | 19.100 | 91,500 | +80,000 | 0.23% | 1,747,650 |
| 2015-05-26 | 2015-05-21 | 19.600 | 11,500 | -4,500 | 0.03% | 225,400 |
| 2015-05-22 | 2015-05-20 | 19.800 | 16,000 | -500 | 0.04% | 316,800 |
| 2015-05-21 | 2015-05-19 | 17.700 | 16,500 | -500 | 0.04% | 292,050 |
| 2015-05-20 | 2015-05-18 | 17.720 | 17,000 | +500 | 0.04% | 301,240 |
| 2015-05-19 | 2015-05-15 | 14.800 | 16,500 | -1,500 | 0.04% | 244,200 |
| 2015-05-18 | 2015-05-14 | 15.100 | 18,000 | +3,000 | 0.04% | 271,800 |
| 2015-05-14 | 2015-05-12 | 13.020 | 15,000 | -4,000 | 0.04% | 195,300 |
| 2015-05-12 | 2015-05-08 | 14.920 | 19,000 | +5,500 | 0.05% | 283,480 |
| 2015-04-27 | 2015-04-23 | 8.920 | 13,500 | +5,000 | 0.03% | 120,420 |
| 2015-04-24 | 2015-04-22 | 9.480 | 8,500 | +4,500 | 0.02% | 80,580 |
| 2015-04-16 | 2015-04-14 | 8.220 | 4,000 | -4,000 | 0.01% | 32,880 |
| 2015-04-15 | 2015-04-13 | 8.300 | 8,000 | +4,000 | 0.02% | 66,400 |
| 2015-04-14 | 2015-04-10 | 8.280 | 4,000 | +3,000 | 0.01% | 33,120 |
| 2015-04-08 | 2015-04-01 | 8.160 | 1,000 | -1,000 | 0.00% | 8,160 |
| 2015-04-02 | 2015-03-31 | 8.320 | 2,000 | +1,000 | 0.01% | 16,640 |
| 2015-03-27 | 2015-03-25 | 9.100 | 1,000 | -5,500 | 0.00% | 9,100 |
| 2015-03-26 | 2015-03-24 | 8.880 | 6,500 | -47,500 | 0.02% | 57,720 |
| 2015-03-25 | 2015-03-23 | 8.680 | 54,000 | -3,500 | 0.14% | 468,720 |
| 2015-03-24 | 2015-03-20 | 7.980 | 57,500 | -500 | 0.14% | 458,850 |
| 2015-03-19 | 2015-03-17 | 8.040 | 58,000 | -500 | 0.14% | 466,320 |
| 2015-03-17 | 2015-03-13 | 8.240 | 58,500 | -7,500 | 0.15% | 482,040 |
| 2015-03-16 | 2015-03-12 | 8.220 | 66,000 | +11,500 | 0.17% | 542,520 |
| 2015-03-13 | 2015-03-11 | 9.640 | 54,500 | 0.14% | 525,380 |
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