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 | 0.211 | 292,600 | +0 | 0.05% | 61,739 |
| 2025-10-13 | 2025-10-09 | 0.244 | 292,600 | +0 | 0.05% | 71,394 |
| 2025-10-10 | 2025-10-08 | 0.260 | 292,600 | +0 | 0.05% | 76,076 |
| 2025-10-09 | 2025-10-06 | 0.260 | 292,600 | +0 | 0.05% | 76,076 |
| 2025-10-08 | 2025-10-03 | 0.260 | 292,600 | +0 | 0.05% | 76,076 |
| 2025-10-06 | 2025-10-02 | 0.221 | 292,600 | +0 | 0.05% | 64,665 |
| 2025-10-03 | 2025-09-30 | 0.233 | 292,600 | +0 | 0.05% | 68,176 |
| 2025-10-02 | 2025-09-29 | 0.233 | 292,600 | +0 | 0.05% | 68,176 |
| 2025-09-30 | 2025-09-26 | 0.233 | 292,600 | +0 | 0.05% | 68,176 |
| 2025-09-29 | 2025-09-25 | 0.233 | 292,600 | +0 | 0.05% | 68,176 |
| 2025-09-26 | 2025-09-24 | 0.240 | 292,600 | +0 | 0.05% | 70,224 |
| 2025-09-25 | 2025-09-23 | 0.244 | 292,600 | +0 | 0.05% | 71,394 |
| 2025-09-24 | 2025-09-22 | 0.260 | 292,600 | +0 | 0.05% | 76,076 |
| 2025-09-23 | 2025-09-19 | 0.260 | 292,600 | +0 | 0.05% | 76,076 |
| 2025-09-22 | 2025-09-18 | 0.260 | 292,600 | +0 | 0.05% | 76,076 |
| 2025-09-19 | 2025-09-17 | 0.255 | 292,600 | +0 | 0.05% | 74,613 |
| 2025-09-18 | 2025-09-16 | 0.295 | 292,600 | +0 | 0.05% | 86,317 |
| 2025-09-17 | 2025-09-15 | 0.295 | 292,600 | +0 | 0.05% | 86,317 |
| 2025-09-16 | 2025-09-12 | 0.280 | 292,600 | +0 | 0.05% | 81,928 |
| 2025-09-15 | 2025-09-11 | 0.285 | 292,600 | +0 | 0.05% | 83,391 |
| 2025-09-12 | 2025-09-10 | 0.255 | 292,600 | +0 | 0.05% | 74,613 |
| 2025-09-11 | 2025-09-09 | 0.250 | 292,600 | +0 | 0.05% | 73,150 |
| 2025-09-10 | 2025-09-08 | 0.250 | 292,600 | +0 | 0.05% | 73,150 |
| 2025-09-09 | 2025-09-05 | 0.248 | 292,600 | +0 | 0.05% | 72,565 |
| 2025-09-08 | 2025-09-04 | 0.240 | 292,600 | +0 | 0.05% | 70,224 |
| 2025-09-05 | 2025-09-03 | 0.255 | 292,600 | +0 | 0.05% | 74,613 |
| 2025-09-04 | 2025-09-02 | 0.260 | 292,600 | +11,000 | 0.05% | 76,076 |
| 2025-07-23 | 2025-07-21 | 0.228 | 281,600 | +14,000 | 0.05% | 64,205 |
| 2025-07-18 | 2025-07-16 | 0.230 | 267,600 | +19,000 | 0.04% | 61,548 |
| 2025-03-19 | 2025-03-17 | 0.280 | 248,600 | +29,000 | 0.04% | 69,608 |
| 2025-02-26 | 2025-02-24 | 0.260 | 219,600 | -1,000 | 0.04% | 57,096 |
| 2025-02-19 | 2025-02-17 | 0.295 | 220,600 | +22,000 | 0.04% | 65,077 |
| 2025-02-18 | 2025-02-14 | 0.290 | 198,600 | +3,000 | 0.03% | 57,594 |
| 2025-02-11 | 2025-02-07 | 0.260 | 195,600 | +19,000 | 0.03% | 50,856 |
| 2025-02-10 | 2025-02-06 | 0.285 | 176,600 | -2,000 | 0.03% | 50,331 |
| 2025-02-05 | 2025-02-03 | 0.315 | 178,600 | -51,000 | 0.03% | 56,259 |
| 2025-02-04 | 2025-01-28 | 0.350 | 229,600 | +5,000 | 0.04% | 80,360 |
| 2025-02-03 | 2025-01-24 | 0.380 | 224,600 | +50,000 | 0.04% | 85,348 |
| 2025-01-22 | 2025-01-20 | 0.201 | 174,600 | +5,000 | 0.03% | 35,095 |
| 2025-01-16 | 2025-01-14 | 0.201 | 169,600 | +5,000 | 0.03% | 34,090 |
| 2024-11-15 | 2024-11-13 | 0.325 | 164,600 | +10,000 | 0.03% | 53,495 |
| 2024-11-07 | 2024-11-05 | 0.510 | 154,600 | +117,000 | 0.03% | 78,846 |
| 2024-11-04 | 2024-10-31 | 0.570 | 37,600 | +7,000 | 0.01% | 21,432 |
| 2024-10-17 | 2024-10-15 | 0.570 | 30,600 | -26,000 | 0.01% | 17,442 |
| 2024-10-14 | 2024-10-09 | 0.850 | 56,600 | -10,000 | 0.01% | 48,110 |
| 2024-10-10 | 2024-10-08 | 0.830 | 66,600 | +2,000 | 0.01% | 55,278 |
| 2024-10-09 | 2024-10-07 | 1.100 | 64,600 | -111,000 | 0.01% | 71,060 |
| 2024-10-08 | 2024-10-04 | 1.210 | 175,600 | +79,600 | 0.03% | 212,476 |
| 2024-10-04 | 2024-10-02 | 0.135 | 96,000 | -2,000 | 0.02% | 12,960 |
| 2024-09-30 | 2024-09-26 | 0.122 | 98,000 | +1,000 | 0.02% | 11,956 |
| 2024-09-27 | 2024-09-25 | 0.131 | 97,000 | +13,000 | 0.02% | 12,707 |
| 2023-09-07 | 2023-09-05 | 0.315 | 84,000 | +7,000 | 0.01% | 26,460 |
| 2023-08-22 | 2023-08-18 | 0.405 | 77,000 | +8,000 | 0.01% | 31,185 |
| 2023-07-31 | 2023-07-27 | 0.470 | 69,000 | +3,000 | 0.01% | 32,430 |
| 2023-07-27 | 2023-07-25 | 0.470 | 66,000 | +10,000 | 0.01% | 31,020 |
| 2022-06-27 | 2022-06-23 | 1.250 | 56,000 | +1,000 | 0.01% | 70,000 |
| 2021-08-13 | 2021-08-11 | 1.800 | 55,000 | -1,000 | 0.01% | 99,000 |
| 2021-05-11 | 2021-05-07 | 1.900 | 56,000 | -1,000 | 0.01% | 106,400 |
| 2021-04-30 | 2021-04-28 | 1.800 | 57,000 | -1,000 | 0.01% | 102,600 |
| 2020-10-30 | 2020-10-28 | 1.560 | 58,000 | -2,000 | 0.01% | 90,480 |
| 2020-02-21 | 2020-02-19 | 2.420 | 60,000 | -3,000 | 0.01% | 145,200 |
| 2020-02-20 | 2020-02-18 | 2.430 | 63,000 | -3,000 | 0.01% | 153,090 |
| 2019-12-17 | 2019-12-13 | 2.370 | 66,000 | -2,000 | 0.01% | 156,420 |
| 2019-10-11 | 2019-10-09 | 2.070 | 68,000 | -2,000 | 0.01% | 140,760 |
| 2019-09-02 | 2019-08-29 | 2.090 | 70,000 | +3,000 | 0.01% | 146,300 |
| 2019-07-10 | 2019-07-08 | 2.010 | 67,000 | -6,000 | 0.01% | 134,670 |
| 2019-06-19 | 2019-06-17 | 1.950 | 73,000 | +6,000 | 0.01% | 142,350 |
| 2019-03-07 | 2019-03-05 | 1.610 | 67,000 | +7,000 | 0.01% | 107,870 |
| 2019-01-29 | 2019-01-25 | 1.614 | 60,000 | +506 | 0.01% | 96,817 |
| 2018-06-11 | 2018-06-07 | 2.267 | 59,494 | +6,040 | 0.01% | 134,896 |
| 2017-11-06 | 2017-11-02 | 2.054 | 53,454 | -891 | 0.01% | 109,801 |
| 2017-06-06 | 2017-06-02 | 2.144 | 54,345 | -12,472 | 0.01% | 116,511 |
| 2017-06-02 | 2017-05-31 | 3.068 | 66,817 | +8,387 | 0.01% | 204,979 |
| 2017-05-12 | 2017-05-10 | 3.055 | 58,430 | +10,907 | 0.01% | 178,500 |
| 2017-01-17 | 2017-01-13 | 2.413 | 47,523 | -4,675 | 0.01% | 114,680 |
| 2016-11-24 | 2016-11-22 | 2.362 | 52,198 | -779 | 0.01% | 123,281 |
| 2016-11-09 | 2016-11-07 | 2.439 | 52,977 | -1,558 | 0.01% | 129,201 |
| 2016-06-16 | 2016-06-14 | 2.490 | 54,535 | -779 | 0.01% | 135,801 |
| 2016-06-08 | 2016-06-06 | 2.503 | 55,314 | -3,895 | 0.01% | 138,451 |
| 2016-05-23 | 2016-05-19 | 4.588 | 59,209 | +10,173 | 0.02% | 271,632 |
| 2016-04-01 | 2016-03-30 | 4.092 | 49,036 | -6,452 | 0.02% | 200,641 |
| 2016-03-17 | 2016-03-15 | 3.332 | 55,488 | -645 | 0.02% | 184,901 |
| 2015-12-28 | 2015-12-22 | 2.867 | 56,133 | +3,226 | 0.02% | 160,950 |
| 2015-10-06 | 2015-10-02 | 3.131 | 52,907 | -1,936 | 0.02% | 165,640 |
| 2015-09-24 | 2015-09-22 | 3.301 | 54,843 | +6,452 | 0.02% | 181,051 |
| 2015-09-23 | 2015-09-21 | 3.100 | 48,391 | -645 | 0.02% | 150,001 |
| 2015-09-01 | 2015-08-28 | 3.301 | 49,036 | +3,226 | 0.02% | 161,881 |
| 2015-08-31 | 2015-08-27 | 3.627 | 45,810 | -12,904 | 0.01% | 166,141 |
| 2015-08-24 | 2015-08-20 | 2.821 | 58,714 | -24,518 | 0.02% | 165,620 |
| 2015-08-18 | 2015-08-14 | 3.208 | 83,232 | +6,452 | 0.03% | 267,031 |
| 2015-08-12 | 2015-08-10 | 4.262 | 76,780 | +3,872 | 0.02% | 327,252 |
| 2015-08-05 | 2015-08-03 | 4.309 | 72,908 | -6,452 | 0.02% | 314,138 |
| 2015-08-03 | 2015-07-30 | 4.479 | 79,360 | -36,777 | 0.02% | 355,468 |
| 2015-07-28 | 2015-07-24 | 4.572 | 116,137 | +1,935 | 0.04% | 530,999 |
| 2015-07-22 | 2015-07-20 | 4.495 | 114,202 | -6,452 | 0.04% | 513,302 |
| 2015-07-21 | 2015-07-17 | 4.650 | 120,654 | +12,904 | 0.04% | 561,001 |
| 2015-07-16 | 2015-07-14 | 4.774 | 107,750 | +19,357 | 0.03% | 514,362 |
| 2015-07-15 | 2015-07-13 | 5.285 | 88,393 | +7,097 | 0.03% | 467,168 |
| 2015-07-14 | 2015-07-10 | 5.115 | 81,296 | +49,681 | 0.03% | 415,800 |
| 2015-07-13 | 2015-07-09 | 4.805 | 31,615 | +4,516 | 0.01% | 151,899 |
| 2015-07-08 | 2015-07-06 | 4.650 | 27,099 | -2,581 | 0.01% | 126,001 |
| 2015-07-07 | 2015-07-03 | 4.650 | 29,680 | 0.01% | 138,002 |
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