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 | 0.044 | 4,345,000 | +0 | 0.11% | 191,180 |
| 2025-10-13 | 2025-10-09 | 0.042 | 4,345,000 | +0 | 0.11% | 182,490 |
| 2025-10-10 | 2025-10-08 | 0.043 | 4,345,000 | +0 | 0.11% | 186,835 |
| 2025-10-09 | 2025-10-06 | 0.042 | 4,345,000 | +0 | 0.11% | 182,490 |
| 2025-10-08 | 2025-10-03 | 0.044 | 4,345,000 | +0 | 0.11% | 191,180 |
| 2025-10-06 | 2025-10-02 | 0.042 | 4,345,000 | +0 | 0.11% | 182,490 |
| 2025-10-03 | 2025-09-30 | 0.042 | 4,345,000 | +0 | 0.11% | 182,490 |
| 2025-10-02 | 2025-09-29 | 0.044 | 4,345,000 | +0 | 0.11% | 191,180 |
| 2025-09-30 | 2025-09-26 | 0.046 | 4,345,000 | +0 | 0.11% | 199,870 |
| 2025-09-29 | 2025-09-25 | 0.045 | 4,345,000 | +0 | 0.11% | 195,525 |
| 2025-09-26 | 2025-09-24 | 0.045 | 4,345,000 | +0 | 0.11% | 195,525 |
| 2025-09-25 | 2025-09-23 | 0.046 | 4,345,000 | +50,000 | 0.11% | 199,870 |
| 2025-09-24 | 2025-09-22 | 0.047 | 4,295,000 | +65,000 | 0.11% | 201,865 |
| 2025-09-23 | 2025-09-19 | 0.048 | 4,230,000 | +40,000 | 0.11% | 203,040 |
| 2025-09-18 | 2025-09-16 | 0.050 | 4,190,000 | +200,000 | 0.11% | 209,500 |
| 2025-09-15 | 2025-09-11 | 0.056 | 3,990,000 | -10,000 | 0.10% | 223,440 |
| 2025-09-12 | 2025-09-10 | 0.052 | 4,000,000 | +10,000 | 0.10% | 208,000 |
| 2025-09-02 | 2025-08-29 | 0.047 | 3,990,000 | +80,000 | 0.10% | 187,530 |
| 2025-08-29 | 2025-08-27 | 0.049 | 3,910,000 | -80,000 | 0.10% | 191,590 |
| 2019-03-14 | 2019-03-12 | 0.310 | 3,990,000 | +310,000 | 0.10% | 1,236,900 |
| 2018-10-19 | 2018-10-16 | 0.290 | 3,680,000 | -785,000 | 0.09% | 1,067,200 |
| 2018-10-12 | 2018-10-10 | 0.270 | 4,465,000 | -415,000 | 0.11% | 1,205,550 |
| 2018-06-28 | 2018-06-26 | 0.450 | 4,880,000 | +100,000 | 0.12% | 2,196,000 |
| 2018-05-31 | 2018-05-29 | 0.495 | 4,780,000 | +30,000 | 0.12% | 2,366,100 |
| 2018-04-06 | 2018-04-03 | 0.610 | 4,750,000 | +70,000 | 0.12% | 2,897,500 |
| 2018-04-04 | 2018-03-29 | 0.580 | 4,680,000 | +200,000 | 0.12% | 2,714,400 |
| 2018-04-03 | 2018-03-28 | 0.600 | 4,480,000 | +55,000 | 0.11% | 2,688,000 |
| 2018-03-28 | 2018-03-26 | 0.620 | 4,425,000 | +145,000 | 0.11% | 2,743,500 |
| 2018-03-27 | 2018-03-23 | 0.600 | 4,280,000 | +100,000 | 0.11% | 2,568,000 |
| 2018-03-26 | 2018-03-22 | 0.640 | 4,180,000 | +100,000 | 0.11% | 2,675,200 |
| 2018-03-08 | 2018-03-06 | 0.660 | 4,080,000 | -120,000 | 0.10% | 2,692,800 |
| 2018-02-28 | 2018-02-26 | 0.530 | 4,200,000 | +100,000 | 0.11% | 2,226,000 |
| 2018-02-26 | 2018-02-22 | 0.540 | 4,100,000 | +300,000 | 0.10% | 2,214,000 |
| 2018-02-08 | 2018-02-06 | 0.590 | 3,800,000 | -145,000 | 0.10% | 2,242,000 |
| 2017-12-29 | 2017-12-27 | 0.700 | 3,945,000 | +85,000 | 0.10% | 2,761,500 |
| 2017-11-09 | 2017-11-07 | 0.630 | 3,860,000 | -60,000 | 0.10% | 2,431,800 |
| 2017-09-29 | 2017-09-27 | 0.610 | 3,920,000 | -140,000 | 0.10% | 2,391,200 |
| 2017-09-28 | 2017-09-26 | 0.590 | 4,060,000 | +200,000 | 0.10% | 2,395,400 |
| 2017-09-25 | 2017-09-21 | 0.680 | 3,860,000 | -80,000 | 0.10% | 2,624,800 |
| 2017-09-13 | 2017-09-11 | 0.475 | 3,940,000 | +660,000 | 0.10% | 1,871,500 |
| 2017-09-08 | 2017-09-06 | 0.425 | 3,280,000 | +2,100,000 | 0.08% | 1,394,000 |
| 2017-05-10 | 2017-05-08 | 0.420 | 1,180,000 | -20,000 | 0.03% | 495,600 |
| 2017-05-08 | 2017-05-04 | 0.470 | 1,200,000 | -40,000 | 0.03% | 564,000 |
| 2017-05-05 | 2017-05-02 | 0.420 | 1,240,000 | +840,000 | 0.03% | 520,800 |
| 2017-04-24 | 2017-04-20 | 0.285 | 400,000 | +120,000 | 0.01% | 114,000 |
| 2017-04-11 | 2017-04-07 | 0.290 | 280,000 | +60,000 | 0.01% | 81,200 |
| 2017-03-29 | 2017-03-27 | 0.305 | 220,000 | +20,000 | 0.01% | 67,100 |
| 2017-03-17 | 2017-03-15 | 0.300 | 200,000 | -40,000 | 0.01% | 60,000 |
| 2017-03-13 | 2017-03-09 | 0.285 | 240,000 | -140,000 | 0.01% | 68,400 |
| 2017-03-10 | 2017-03-08 | 0.300 | 380,000 | -300,000 | 0.01% | 114,000 |
| 2017-02-27 | 2017-02-23 | 0.444 | 680,000 | +120,693 | 0.03% | 301,759 |
| 2017-02-20 | 2017-02-16 | 0.419 | 559,307 | -329,005 | 0.03% | 234,600 |
| 2017-02-15 | 2017-02-13 | 0.426 | 888,312 | -411,255 | 0.04% | 378,000 |
| 2016-12-06 | 2016-12-02 | 0.450 | 1,299,567 | +115,151 | 0.06% | 584,600 |
| 2016-10-19 | 2016-10-17 | 0.480 | 1,184,416 | -82,251 | 0.06% | 568,800 |
| 2016-10-14 | 2016-10-12 | 0.529 | 1,266,667 | +82,251 | 0.06% | 669,900 |
| 2016-10-13 | 2016-10-11 | 0.517 | 1,184,416 | +246,754 | 0.06% | 612,000 |
| 2016-09-19 | 2016-09-14 | 0.456 | 937,662 | -32,901 | 0.04% | 427,500 |
| 2016-09-12 | 2016-09-08 | 0.498 | 970,563 | +32,901 | 0.05% | 483,800 |
| 2016-04-11 | 2016-04-07 | 0.535 | 937,662 | -164,503 | 0.04% | 501,600 |
| 2016-04-08 | 2016-04-06 | 0.529 | 1,102,165 | -16,450 | 0.05% | 582,900 |
| 2016-03-07 | 2016-03-03 | 0.632 | 1,118,615 | -16,450 | 0.05% | 707,200 |
| 2016-03-04 | 2016-03-02 | 0.644 | 1,135,065 | +16,450 | 0.05% | 731,400 |
| 2016-03-03 | 2016-03-01 | 0.577 | 1,118,615 | +460,606 | 0.05% | 646,000 |
| 2016-02-12 | 2016-02-05 | 0.359 | 658,009 | -131,601 | 0.03% | 236,000 |
| 2016-01-19 | 2016-01-15 | 0.359 | 789,610 | -16,451 | 0.04% | 283,200 |
| 2016-01-18 | 2016-01-14 | 0.407 | 806,061 | -16,450 | 0.04% | 328,300 |
| 2016-01-11 | 2016-01-07 | 0.535 | 822,511 | -16,450 | 0.04% | 440,000 |
| 2016-01-06 | 2016-01-04 | 0.577 | 838,961 | -32,900 | 0.04% | 484,500 |
| 2016-01-05 | 2015-12-31 | 0.608 | 871,861 | +32,900 | 0.04% | 530,000 |
| 2015-12-28 | 2015-12-22 | 0.644 | 838,961 | -49,351 | 0.04% | 540,600 |
| 2015-12-23 | 2015-12-21 | 0.620 | 888,312 | +32,901 | 0.04% | 550,800 |
| 2015-12-17 | 2015-12-15 | 0.584 | 855,411 | -65,801 | 0.04% | 499,200 |
| 2015-12-16 | 2015-12-14 | 0.608 | 921,212 | +49,351 | 0.04% | 560,000 |
| 2015-12-15 | 2015-12-11 | 0.571 | 871,861 | -411,256 | 0.04% | 498,200 |
| 2015-12-14 | 2015-12-10 | 0.602 | 1,283,117 | +32,901 | 0.06% | 772,200 |
| 2015-12-11 | 2015-12-09 | 0.632 | 1,250,216 | -32,901 | 0.06% | 790,400 |
| 2015-12-10 | 2015-12-08 | 0.620 | 1,283,117 | +32,901 | 0.06% | 795,600 |
| 2015-12-08 | 2015-12-04 | 0.681 | 1,250,216 | +32,900 | 0.06% | 851,200 |
| 2015-12-07 | 2015-12-03 | 0.754 | 1,217,316 | +82,251 | 0.06% | 917,600 |
| 2015-12-04 | 2015-12-02 | 0.553 | 1,135,065 | +493,507 | 0.05% | 627,900 |
| 2015-12-02 | 2015-11-30 | 0.602 | 641,558 | -82,252 | 0.03% | 386,100 |
| 2015-11-30 | 2015-11-26 | 0.742 | 723,810 | +16,451 | 0.03% | 536,800 |
| 2015-11-24 | 2015-11-20 | 0.827 | 707,359 | +82,251 | 0.03% | 584,800 |
| 2015-11-20 | 2015-11-18 | 0.839 | 625,108 | -49,351 | 0.03% | 524,400 |
| 2015-11-17 | 2015-11-13 | 0.827 | 674,459 | +65,801 | 0.03% | 557,600 |
| 2015-11-10 | 2015-11-06 | 0.912 | 608,658 | +32,900 | 0.03% | 555,000 |
| 2015-11-06 | 2015-11-04 | 0.717 | 575,758 | +49,351 | 0.03% | 413,000 |
| 2015-11-04 | 2015-11-02 | 0.766 | 526,407 | -559,307 | 0.02% | 403,200 |
| 2015-11-03 | 2015-10-30 | 0.839 | 1,085,714 | -65,801 | 0.05% | 910,800 |
| 2015-10-30 | 2015-10-28 | 0.766 | 1,151,515 | +608,658 | 0.05% | 882,000 |
| 2015-06-23 | 2015-06-19 | 2.140 | 542,857 | +148,052 | 0.03% | 1,161,600 |
| 2015-06-22 | 2015-06-18 | 2.188 | 394,805 | +32,900 | 0.02% | 864,000 |
| 2015-06-19 | 2015-06-17 | 2.213 | 361,905 | -16,450 | 0.02% | 800,801 |
| 2015-06-18 | 2015-06-16 | 2.055 | 378,355 | +49,351 | 0.02% | 777,400 |
| 2015-05-22 | 2015-05-20 | 0.827 | 329,004 | -49,351 | 0.02% | 272,000 |
| 2015-05-21 | 2015-05-19 | 0.827 | 378,355 | +32,900 | 0.02% | 312,800 |
| 2015-05-14 | 2015-05-12 | 0.729 | 345,455 | +16,451 | 0.02% | 252,000 |
| 2015-05-08 | 2015-05-06 | 0.657 | 329,004 | -690,909 | 0.02% | 216,000 |
| 2015-01-27 | 2015-01-23 | 0.717 | 1,019,913 | -32,901 | 0.05% | 731,600 |
| 2015-01-16 | 2015-01-14 | 0.602 | 1,052,814 | -16,450 | 0.05% | 633,600 |
| 2015-01-15 | 2015-01-13 | 0.620 | 1,069,264 | +16,450 | 0.05% | 663,000 |
| 2015-01-14 | 2015-01-12 | 0.620 | 1,052,814 | +32,901 | 0.05% | 652,800 |
| 2014-12-17 | 2014-12-15 | 0.547 | 1,019,913 | +180,952 | 0.05% | 558,000 |
| 2014-12-16 | 2014-12-12 | 0.541 | 838,961 | +180,952 | 0.04% | 453,900 |
| 2014-12-03 | 2014-12-01 | 0.620 | 658,009 | +164,503 | 0.03% | 408,000 |
| 2014-12-02 | 2014-11-28 | 0.681 | 493,506 | +164,502 | 0.02% | 336,000 |
| 2014-07-25 | 2014-07-23 | 0.839 | 329,004 | -329,005 | 0.02% | 276,000 |
| 2014-07-16 | 2014-07-14 | 0.851 | 658,009 | +329,005 | 0.03% | 560,000 |
| 2014-07-02 | 2014-06-27 | 0.778 | 329,004 | +279,653 | 0.02% | 256,000 |
| 2014-05-09 | 2014-05-07 | 0.742 | 49,351 | +49,351 | 0.00% | 36,600 |
| 2014-04-14 | 2014-04-10 | 0.559 | 0 | -98,701 | ||
| 2014-04-09 | 2014-04-07 | 0.620 | 98,701 | +98,701 | 0.00% | 61,200 |
| 2014-03-27 | 2014-03-25 | 0.529 | 0 | -82,251 | ||
| 2014-03-21 | 2014-03-19 | 0.602 | 82,251 | +82,251 | 0.00% | 49,500 |
| 2014-02-06 | 2014-02-04 | 1.033 | 0 | -49,351 | ||
| 2014-02-05 | 2014-01-30 | 0.948 | 49,351 | +16,451 | 0.00% | 46,800 |
| 2014-01-28 | 2014-01-24 | 0.584 | 32,900 | +32,900 | 0.00% | 19,200 |
| 2013-11-05 | 2013-11-01 | 0.419 | 0 | -263,203 | ||
| 2013-10-31 | 2013-10-29 | 0.419 | 263,203 | +246,753 | 0.02% | 110,400 |
| 2013-10-30 | 2013-10-28 | 0.426 | 16,450 | +16,450 | 0.00% | 7,000 |
| 2013-10-09 | 2013-10-07 | 0.383 | 0 | -32,900 | ||
| 2013-10-08 | 2013-10-04 | 0.401 | 32,900 | +32,900 | 0.00% | 13,200 |
| 2013-09-06 | 2013-09-04 | 0.316 | 0 | -65,801 | ||
| 2013-09-05 | 2013-09-03 | 0.334 | 65,801 | -82,251 | 0.00% | 22,000 |
| 2013-09-04 | 2013-09-02 | 0.261 | 148,052 | +148,052 | 0.01% | 38,700 |
| 2013-08-09 | 2013-08-07 | 0.142 | 0 | -13,160 | ||
| 2013-08-05 | 2013-08-01 | 0.154 | 13,160 | -296,104 | 0.00% | 2,032 |
| 2013-08-02 | 2013-07-31 | 0.134 | 309,264 | +296,104 | 0.02% | 41,360 |
| 2013-07-22 | 2013-07-18 | 0.142 | 13,160 | +13,160 | 0.00% | 1,872 |
| 2011-05-20 | 2011-05-18 | 0.448 | 0 | -3,123 | ||
| 2011-04-27 | 2011-04-21 | 0.448 | 3,123 | +3,123 | 0.00% | 1,400 |
| 2011-04-26 | 2011-04-20 | 0.448 | 0 | -31,228 | ||
| 2011-04-20 | 2011-04-18 | 0.416 | 31,228 | -56,209 | 0.00% | 13,000 |
| 2011-04-13 | 2011-04-11 | 0.512 | 87,437 | +3,123 | 0.01% | 44,800 |
| 2011-04-06 | 2011-04-01 | 0.538 | 84,314 | +84,314 | 0.01% | 45,360 |
| 2010-01-12 | 2010-01-08 | 70.066 | 0 | -78 | ||
| 2010-01-11 | 2010-01-07 | 70.451 | 78 | +78 | 0.00% | 5,495 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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