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 | 0.072 | 1,280,000 | +0 | 0.10% | 92,160 |
| 2025-10-13 | 2025-10-09 | 0.076 | 1,280,000 | +0 | 0.10% | 97,280 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,280,000 | +0 | 0.10% | 93,440 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,280,000 | -10,000 | 0.10% | 93,440 |
| 2025-09-19 | 2025-09-17 | 0.068 | 1,290,000 | +100,000 | 0.10% | 87,720 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,190,000 | +140,000 | 0.09% | 83,300 |
| 2025-06-30 | 2025-06-26 | 0.063 | 1,050,000 | -110,000 | 0.08% | 66,150 |
| 2025-06-09 | 2025-06-05 | 0.049 | 1,160,000 | +70,000 | 0.09% | 56,840 |
| 2025-06-05 | 2025-06-03 | 0.053 | 1,090,000 | +40,000 | 0.08% | 57,770 |
| 2023-02-02 | 2023-01-31 | 0.105 | 1,050,000 | +10,000 | 0.08% | 110,250 |
| 2022-07-20 | 2022-07-18 | 0.098 | 1,040,000 | +20,000 | 0.08% | 101,920 |
| 2021-01-04 | 2020-12-29 | 0.180 | 1,020,000 | -220,000 | 0.08% | 183,600 |
| 2020-09-15 | 2020-09-11 | 0.135 | 1,240,000 | -10,000 | 0.09% | 167,400 |
| 2020-06-29 | 2020-06-24 | 0.161 | 1,250,000 | -310,000 | 0.09% | 201,250 |
| 2020-06-26 | 2020-06-23 | 0.160 | 1,560,000 | +310,000 | 0.12% | 249,600 |
| 2020-06-24 | 2020-06-22 | 0.225 | 1,250,000 | +10,000 | 0.09% | 281,250 |
| 2020-05-26 | 2020-05-22 | 0.195 | 1,240,000 | +80,000 | 0.09% | 241,800 |
| 2020-04-06 | 2020-04-02 | 0.280 | 1,160,000 | -50,000 | 0.09% | 324,800 |
| 2020-04-03 | 2020-04-01 | 0.232 | 1,210,000 | -50,000 | 0.09% | 280,720 |
| 2020-04-01 | 2020-03-30 | 0.220 | 1,260,000 | +90,000 | 0.09% | 277,200 |
| 2020-03-31 | 2020-03-27 | 0.255 | 1,170,000 | -20,000 | 0.09% | 298,350 |
| 2020-03-30 | 2020-03-26 | 0.250 | 1,190,000 | +80,000 | 0.09% | 297,500 |
| 2020-01-17 | 2020-01-15 | 1.130 | 1,110,000 | +110,000 | 0.08% | 1,254,300 |
| 2020-01-13 | 2020-01-09 | 1.060 | 1,000,000 | +30,000 | 0.08% | 1,060,000 |
| 2020-01-06 | 2020-01-02 | 1.040 | 970,000 | -30,000 | 0.07% | 1,008,800 |
| 2019-11-05 | 2019-11-01 | 1.280 | 1,000,000 | -40,000 | 0.08% | 1,280,000 |
| 2019-10-31 | 2019-10-29 | 1.230 | 1,040,000 | +30,000 | 0.08% | 1,279,200 |
| 2019-10-30 | 2019-10-28 | 1.200 | 1,010,000 | -90,000 | 0.08% | 1,212,000 |
| 2019-10-29 | 2019-10-25 | 1.210 | 1,100,000 | +30,000 | 0.09% | 1,331,000 |
| 2019-09-30 | 2019-09-26 | 0.920 | 1,070,000 | -30,000 | 0.09% | 984,400 |
| 2019-06-12 | 2019-06-10 | 0.620 | 1,100,000 | -110,000 | 0.09% | 682,000 |
| 2019-05-21 | 2019-05-17 | 0.710 | 1,210,000 | -50,000 | 0.10% | 859,100 |
| 2019-05-08 | 2019-05-06 | 0.750 | 1,260,000 | -10,000 | 0.10% | 945,000 |
| 2019-03-20 | 2019-03-18 | 0.970 | 1,270,000 | -70,000 | 0.10% | 1,231,900 |
| 2019-03-15 | 2019-03-13 | 0.920 | 1,340,000 | -40,000 | 0.11% | 1,232,800 |
| 2019-03-14 | 2019-03-12 | 0.920 | 1,380,000 | -70,000 | 0.11% | 1,269,600 |
| 2019-03-13 | 2019-03-11 | 0.870 | 1,450,000 | -110,000 | 0.12% | 1,261,500 |
| 2019-03-07 | 2019-03-05 | 0.980 | 1,560,000 | +120,000 | 0.13% | 1,528,800 |
| 2019-03-06 | 2019-03-04 | 0.900 | 1,440,000 | +90,000 | 0.12% | 1,296,000 |
| 2019-01-03 | 2018-12-31 | 0.880 | 1,350,000 | +80,000 | 0.11% | 1,188,000 |
| 2018-12-21 | 2018-12-19 | 1.070 | 1,270,000 | +130,000 | 0.10% | 1,358,900 |
| 2018-12-20 | 2018-12-18 | 1.020 | 1,140,000 | -30,000 | 0.09% | 1,162,800 |
| 2018-12-19 | 2018-12-17 | 0.920 | 1,170,000 | +60,000 | 0.09% | 1,076,400 |
| 2018-11-23 | 2018-11-21 | 0.570 | 1,110,000 | -60,000 | 0.09% | 632,700 |
| 2018-11-21 | 2018-11-19 | 0.590 | 1,170,000 | -170,000 | 0.09% | 690,300 |
| 2018-11-19 | 2018-11-15 | 0.610 | 1,340,000 | -40,000 | 0.11% | 817,400 |
| 2018-11-12 | 2018-11-08 | 0.610 | 1,380,000 | -190,000 | 0.11% | 841,800 |
| 2018-11-07 | 2018-11-05 | 0.590 | 1,570,000 | -70,000 | 0.13% | 926,300 |
| 2018-10-15 | 2018-10-11 | 0.550 | 1,640,000 | -60,000 | 0.13% | 902,000 |
| 2018-09-20 | 2018-09-18 | 0.620 | 1,700,000 | +130,000 | 0.14% | 1,054,000 |
| 2018-09-03 | 2018-08-30 | 0.620 | 1,570,000 | +150,000 | 0.13% | 973,400 |
| 2018-08-29 | 2018-08-27 | 0.620 | 1,420,000 | +120,000 | 0.12% | 880,400 |
| 2018-08-23 | 2018-08-21 | 0.720 | 1,300,000 | +190,000 | 0.11% | 936,000 |
| 2018-08-22 | 2018-08-20 | 0.700 | 1,110,000 | +40,000 | 0.09% | 777,000 |
| 2018-06-28 | 2018-06-26 | 1.210 | 1,070,000 | -70,000 | 0.09% | 1,294,700 |
| 2018-05-17 | 2018-05-15 | 1.660 | 1,140,000 | -30,000 | 0.09% | 1,892,400 |
| 2018-05-08 | 2018-05-04 | 1.720 | 1,170,000 | -10,000 | 0.09% | 2,012,400 |
| 2018-03-26 | 2018-03-22 | 1.810 | 1,180,000 | +40,000 | 0.10% | 2,135,800 |
| 2018-03-19 | 2018-03-15 | 1.650 | 1,140,000 | -460,000 | 0.09% | 1,881,000 |
| 2018-03-15 | 2018-03-13 | 1.760 | 1,600,000 | +220,000 | 0.13% | 2,816,000 |
| 2018-03-08 | 2018-03-06 | 1.790 | 1,380,000 | +50,000 | 0.11% | 2,470,200 |
| 2018-03-07 | 2018-03-05 | 1.780 | 1,330,000 | +210,000 | 0.11% | 2,367,400 |
| 2018-03-02 | 2018-02-28 | 1.930 | 1,120,000 | +110,000 | 0.09% | 2,161,600 |
| 2018-02-28 | 2018-02-26 | 1.660 | 1,010,000 | +60,000 | 0.08% | 1,676,600 |
| 2018-02-27 | 2018-02-23 | 1.900 | 950,000 | -130,000 | 0.08% | 1,805,000 |
| 2018-02-14 | 2018-02-12 | 2.040 | 1,080,000 | +130,000 | 0.09% | 2,203,200 |
| 2018-02-08 | 2018-02-06 | 1.990 | 950,000 | +170,000 | 0.08% | 1,890,500 |
| 2018-02-07 | 2018-02-05 | 2.230 | 780,000 | -10,000 | 0.06% | 1,739,400 |
| 2018-02-06 | 2018-02-02 | 1.960 | 790,000 | -30,000 | 0.06% | 1,548,400 |
| 2018-02-02 | 2018-01-31 | 1.670 | 820,000 | +30,000 | 0.07% | 1,369,400 |
| 2018-02-01 | 2018-01-30 | 1.690 | 790,000 | -240,000 | 0.06% | 1,335,100 |
| 2018-01-30 | 2018-01-26 | 1.510 | 1,030,000 | -50,000 | 0.08% | 1,555,300 |
| 2018-01-29 | 2018-01-25 | 1.400 | 1,080,000 | +20,000 | 0.09% | 1,512,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 1,060,000 | +60,000 | 0.09% | 1,431,000 |
| 2018-01-25 | 2018-01-23 | 1.140 | 1,000,000 | +330,000 | 0.08% | 1,140,000 |
| 2018-01-23 | 2018-01-19 | 0.860 | 670,000 | +40,000 | 0.05% | 576,200 |
| 2018-01-18 | 2018-01-16 | 0.700 | 630,000 | +30,000 | 0.05% | 441,000 |
| 2018-01-17 | 2018-01-15 | 0.730 | 600,000 | +20,000 | 0.05% | 438,000 |
| 2018-01-12 | 2018-01-10 | 0.810 | 580,000 | +20,000 | 0.05% | 469,800 |
| 2018-01-11 | 2018-01-09 | 0.820 | 560,000 | -60,000 | 0.05% | 459,200 |
| 2018-01-09 | 2018-01-05 | 0.840 | 620,000 | -120,000 | 0.05% | 520,800 |
| 2017-12-20 | 2017-12-18 | 0.580 | 740,000 | +10,000 | 0.06% | 429,200 |
| 2017-11-30 | 2017-11-28 | 0.580 | 730,000 | +70,000 | 0.06% | 423,400 |
| 2017-11-29 | 2017-11-27 | 0.600 | 660,000 | +20,000 | 0.05% | 396,000 |
| 2017-11-28 | 2017-11-24 | 0.600 | 640,000 | -40,000 | 0.05% | 384,000 |
| 2017-11-27 | 2017-11-23 | 0.550 | 680,000 | -300,000 | 0.06% | 374,000 |
| 2017-11-24 | 2017-11-22 | 0.540 | 980,000 | -240,000 | 0.08% | 529,200 |
| 2017-11-21 | 2017-11-17 | 0.520 | 1,220,000 | +60,000 | 0.10% | 634,400 |
| 2017-11-17 | 2017-11-15 | 0.420 | 1,160,000 | -100,000 | 0.09% | 487,200 |
| 2017-11-16 | 2017-11-14 | 0.400 | 1,260,000 | -180,000 | 0.10% | 504,000 |
| 2017-11-08 | 2017-11-06 | 0.335 | 1,440,000 | -110,000 | 0.12% | 482,400 |
| 2017-11-06 | 2017-11-02 | 0.320 | 1,550,000 | +280,000 | 0.13% | 496,000 |
| 2017-10-25 | 2017-10-23 | 0.350 | 1,270,000 | -90,000 | 0.10% | 444,500 |
| 2017-10-13 | 2017-10-11 | 0.350 | 1,360,000 | -50,000 | 0.11% | 476,000 |
| 2017-10-10 | 2017-10-06 | 0.365 | 1,410,000 | -70,000 | 0.11% | 514,650 |
| 2017-09-06 | 2017-09-04 | 0.330 | 1,480,000 | -120,000 | 0.12% | 488,400 |
| 2017-07-27 | 2017-07-25 | 0.425 | 1,600,000 | -50,000 | 0.13% | 680,000 |
| 2017-07-20 | 2017-07-18 | 0.410 | 1,650,000 | -200,000 | 0.13% | 676,500 |
| 2017-07-19 | 2017-07-17 | 0.420 | 1,850,000 | +70,000 | 0.15% | 777,000 |
| 2017-06-02 | 2017-05-31 | 0.330 | 1,780,000 | +20,000 | 0.14% | 587,400 |
| 2017-05-29 | 2017-05-25 | 0.350 | 1,760,000 | -70,000 | 0.14% | 616,000 |
| 2017-05-10 | 2017-05-08 | 0.328 | 1,830,000 | -150,031 | 0.15% | 600,379 |
| 2017-04-27 | 2017-04-25 | 0.349 | 1,980,031 | -19,507 | 0.16% | 690,200 |
| 2017-04-24 | 2017-04-20 | 0.338 | 1,999,538 | -9,754 | 0.17% | 676,500 |
| 2017-04-18 | 2017-04-12 | 0.313 | 2,009,292 | -107,293 | 0.17% | 628,300 |
| 2017-02-24 | 2017-02-22 | 0.359 | 2,116,585 | -29,261 | 0.18% | 759,500 |
| 2017-02-21 | 2017-02-17 | 0.328 | 2,145,846 | -292,616 | 0.18% | 704,000 |
| 2017-02-17 | 2017-02-15 | 0.297 | 2,438,462 | +292,616 | 0.20% | 725,000 |
| 2017-02-14 | 2017-02-10 | 0.297 | 2,145,846 | -292,616 | 0.18% | 638,000 |
| 2017-02-01 | 2017-01-25 | 0.287 | 2,438,462 | -39,015 | 0.20% | 700,000 |
| 2017-01-26 | 2017-01-24 | 0.287 | 2,477,477 | +107,292 | 0.21% | 711,200 |
| 2016-11-08 | 2016-11-04 | 0.253 | 2,370,185 | -331,630 | 0.20% | 600,210 |
| 2016-11-03 | 2016-11-01 | 0.245 | 2,701,815 | -87,785 | 0.22% | 662,030 |
| 2016-10-27 | 2016-10-25 | 0.239 | 2,789,600 | -58,523 | 0.23% | 666,380 |
| 2016-10-24 | 2016-10-19 | 0.240 | 2,848,123 | -263,354 | 0.24% | 683,280 |
| 2016-10-19 | 2016-10-17 | 0.238 | 3,111,477 | -312,123 | 0.26% | 740,080 |
| 2016-10-18 | 2016-10-14 | 0.232 | 3,423,600 | -9,754 | 0.28% | 793,260 |
| 2016-09-30 | 2016-09-28 | 0.203 | 3,433,354 | +292,616 | 0.29% | 696,960 |
| 2016-09-21 | 2016-09-19 | 0.215 | 3,140,738 | -253,600 | 0.26% | 676,200 |
| 2016-09-19 | 2016-09-14 | 0.205 | 3,394,338 | -282,862 | 0.28% | 696,000 |
| 2016-07-07 | 2016-07-05 | 0.152 | 3,677,200 | -78,031 | 0.31% | 557,960 |
| 2016-05-18 | 2016-05-16 | 0.161 | 3,755,231 | +162,727 | 0.31% | 603,659 |
| 2016-04-15 | 2016-04-13 | 0.173 | 3,592,504 | +279,935 | 0.31% | 619,850 |
| 2016-04-07 | 2016-04-05 | 0.165 | 3,312,569 | -111,974 | 0.29% | 546,700 |
| 2016-04-05 | 2016-03-31 | 0.167 | 3,424,543 | -18,662 | 0.30% | 572,520 |
| 2016-03-31 | 2016-03-29 | 0.163 | 3,443,205 | -18,663 | 0.30% | 560,880 |
| 2016-03-23 | 2016-03-21 | 0.150 | 3,461,868 | -242,610 | 0.30% | 519,400 |
| 2016-03-18 | 2016-03-16 | 0.151 | 3,704,478 | -55,987 | 0.32% | 559,770 |
| 2016-03-16 | 2016-03-14 | 0.138 | 3,760,465 | -93,312 | 0.33% | 519,870 |
| 2016-02-26 | 2016-02-24 | 0.154 | 3,853,777 | -186,624 | 0.34% | 594,720 |
| 2016-02-23 | 2016-02-19 | 0.123 | 4,040,401 | +149,299 | 0.35% | 497,950 |
| 2016-02-18 | 2016-02-16 | 0.119 | 3,891,102 | +158,630 | 0.34% | 462,870 |
| 2016-02-11 | 2016-02-04 | 0.126 | 3,732,472 | +9,331 | 0.32% | 472,000 |
| 2016-02-04 | 2016-02-02 | 0.122 | 3,723,141 | +485,222 | 0.32% | 454,860 |
| 2015-12-29 | 2015-12-24 | 0.167 | 3,237,919 | -27,994 | 0.28% | 541,320 |
| 2015-12-28 | 2015-12-22 | 0.155 | 3,265,913 | -27,993 | 0.28% | 507,500 |
| 2015-12-17 | 2015-12-15 | 0.193 | 3,293,906 | +139,967 | 0.29% | 635,400 |
| 2015-12-16 | 2015-12-14 | 0.196 | 3,153,939 | +279,936 | 0.27% | 618,540 |
| 2015-12-14 | 2015-12-10 | 0.196 | 2,874,003 | -139,968 | 0.25% | 563,640 |
| 2015-12-08 | 2015-12-04 | 0.200 | 3,013,971 | +55,987 | 0.26% | 604,010 |
| 2015-12-07 | 2015-12-03 | 0.204 | 2,957,984 | +466,559 | 0.26% | 602,300 |
| 2015-12-02 | 2015-11-30 | 0.212 | 2,491,425 | +18,662 | 0.22% | 528,660 |
| 2015-11-27 | 2015-11-25 | 0.238 | 2,472,763 | +46,656 | 0.22% | 588,300 |
| 2015-11-26 | 2015-11-24 | 0.236 | 2,426,107 | -93,311 | 0.21% | 572,000 |
| 2015-11-25 | 2015-11-23 | 0.240 | 2,519,418 | -261,273 | 0.22% | 604,800 |
| 2015-11-24 | 2015-11-20 | 0.251 | 2,780,691 | +167,961 | 0.24% | 697,320 |
| 2015-11-23 | 2015-11-19 | 0.268 | 2,612,730 | +55,987 | 0.23% | 700,000 |
| 2015-11-20 | 2015-11-18 | 0.273 | 2,556,743 | -391,910 | 0.22% | 698,700 |
| 2015-11-16 | 2015-11-12 | 0.316 | 2,948,653 | +18,663 | 0.26% | 932,200 |
| 2015-11-13 | 2015-11-11 | 0.305 | 2,929,990 | -27,994 | 0.25% | 894,900 |
| 2015-11-11 | 2015-11-09 | 0.311 | 2,957,984 | -158,630 | 0.26% | 919,300 |
| 2015-11-10 | 2015-11-06 | 0.300 | 3,116,614 | +18,662 | 0.27% | 935,200 |
| 2015-11-09 | 2015-11-05 | 0.316 | 3,097,952 | +9,332 | 0.27% | 979,400 |
| 2015-11-06 | 2015-11-04 | 0.327 | 3,088,620 | -74,650 | 0.27% | 1,009,550 |
| 2015-11-05 | 2015-11-03 | 0.332 | 3,163,270 | +270,604 | 0.28% | 1,050,900 |
| 2015-11-02 | 2015-10-29 | 0.364 | 2,892,666 | +391,910 | 0.25% | 1,054,000 |
| 2015-10-29 | 2015-10-27 | 0.364 | 2,500,756 | +93,312 | 0.22% | 911,200 |
| 2015-10-28 | 2015-10-26 | 0.380 | 2,407,444 | -205,286 | 0.21% | 915,900 |
| 2015-10-26 | 2015-10-22 | 0.380 | 2,612,730 | -251,942 | 0.23% | 994,000 |
| 2015-10-23 | 2015-10-20 | 0.386 | 2,864,672 | -37,325 | 0.25% | 1,105,200 |
| 2015-10-22 | 2015-10-19 | 0.354 | 2,901,997 | -18,662 | 0.25% | 1,026,300 |
| 2015-10-20 | 2015-10-16 | 0.370 | 2,920,659 | -447,897 | 0.25% | 1,079,850 |
| 2015-10-19 | 2015-10-15 | 0.397 | 3,368,556 | -270,604 | 0.29% | 1,335,700 |
| 2015-10-16 | 2015-10-14 | 0.429 | 3,639,160 | -46,656 | 0.32% | 1,560,000 |
| 2015-10-15 | 2015-10-13 | 0.434 | 3,685,816 | +326,591 | 0.32% | 1,599,750 |
| 2015-10-14 | 2015-10-12 | 0.525 | 3,359,225 | +3,321,900 | 0.29% | 1,764,000 |
| 2015-10-12 | 2015-10-08 | 2.004 | 37,325 | -74,649 | 0.00% | 74,801 |
| 2015-10-09 | 2015-10-07 | 1.822 | 111,974 | +83,980 | 0.01% | 204,000 |
| 2015-10-07 | 2015-10-05 | 2.208 | 27,994 | -102,643 | 0.00% | 61,801 |
| 2015-10-05 | 2015-09-30 | 1.232 | 130,637 | 0.01% | 161,001 |
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