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 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-10-13 | 2025-10-09 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-10-10 | 2025-10-08 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-10-09 | 2025-10-06 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-10-08 | 2025-10-03 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-10-06 | 2025-10-02 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-10-03 | 2025-09-30 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-10-02 | 2025-09-29 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-09-30 | 2025-09-26 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-09-29 | 2025-09-25 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-09-26 | 2025-09-24 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-09-25 | 2025-09-23 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-09-24 | 2025-09-22 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-09-23 | 2025-09-19 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-09-22 | 2025-09-18 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-09-19 | 2025-09-17 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-09-18 | 2025-09-16 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-09-17 | 2025-09-15 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-09-16 | 2025-09-12 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-09-15 | 2025-09-11 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-09-12 | 2025-09-10 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-09-11 | 2025-09-09 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-09-10 | 2025-09-08 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-09-09 | 2025-09-05 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-09-08 | 2025-09-04 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-09-05 | 2025-09-03 | 0.310 | 436,000 | +0 | 0.08% | 135,160 |
| 2025-09-04 | 2025-09-02 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-09-03 | 2025-09-01 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-09-02 | 2025-08-29 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-09-01 | 2025-08-28 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-08-29 | 2025-08-27 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-08-28 | 2025-08-26 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-08-27 | 2025-08-25 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-26 | 2025-08-22 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-08-25 | 2025-08-21 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-22 | 2025-08-20 | 0.340 | 436,000 | +0 | 0.08% | 148,240 |
| 2025-08-21 | 2025-08-19 | 0.315 | 436,000 | +0 | 0.08% | 137,340 |
| 2025-08-20 | 2025-08-18 | 0.295 | 436,000 | +0 | 0.08% | 128,620 |
| 2025-08-19 | 2025-08-15 | 0.355 | 436,000 | +0 | 0.08% | 154,780 |
| 2025-08-18 | 2025-08-14 | 0.345 | 436,000 | +0 | 0.08% | 150,420 |
| 2025-08-15 | 2025-08-13 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-08-14 | 2025-08-12 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-08-13 | 2025-08-11 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-08-12 | 2025-08-08 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-08-11 | 2025-08-07 | 0.290 | 436,000 | +0 | 0.08% | 126,440 |
| 2025-08-08 | 2025-08-06 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-07 | 2025-08-05 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-06 | 2025-08-04 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-05 | 2025-08-01 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-04 | 2025-07-31 | 0.320 | 436,000 | +0 | 0.08% | 139,520 |
| 2025-08-01 | 2025-07-30 | 0.335 | 436,000 | +0 | 0.08% | 146,060 |
| 2025-07-31 | 2025-07-29 | 0.335 | 436,000 | +0 | 0.08% | 146,060 |
| 2025-07-30 | 2025-07-28 | 0.290 | 436,000 | +0 | 0.08% | 126,440 |
| 2025-07-29 | 2025-07-25 | 0.290 | 436,000 | +0 | 0.08% | 126,440 |
| 2025-07-28 | 2025-07-24 | 0.290 | 436,000 | +0 | 0.08% | 126,440 |
| 2025-07-25 | 2025-07-23 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-07-24 | 2025-07-22 | 0.295 | 436,000 | +0 | 0.08% | 128,620 |
| 2025-07-23 | 2025-07-21 | 0.305 | 436,000 | +0 | 0.08% | 132,980 |
| 2025-07-22 | 2025-07-18 | 0.290 | 436,000 | +0 | 0.08% | 126,440 |
| 2025-07-21 | 2025-07-17 | 0.325 | 436,000 | +0 | 0.08% | 141,700 |
| 2025-07-18 | 2025-07-16 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-07-17 | 2025-07-15 | 0.330 | 436,000 | +0 | 0.08% | 143,880 |
| 2025-07-16 | 2025-07-14 | 0.335 | 436,000 | +0 | 0.08% | 146,060 |
| 2025-07-15 | 2025-07-11 | 0.340 | 436,000 | +0 | 0.08% | 148,240 |
| 2025-07-14 | 2025-07-10 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-07-11 | 2025-07-09 | 0.290 | 436,000 | +0 | 0.08% | 126,440 |
| 2025-07-10 | 2025-07-08 | 0.295 | 436,000 | +0 | 0.08% | 128,620 |
| 2025-07-09 | 2025-07-07 | 0.295 | 436,000 | +0 | 0.08% | 128,620 |
| 2025-07-08 | 2025-07-04 | 0.295 | 436,000 | +0 | 0.08% | 128,620 |
| 2025-07-07 | 2025-07-03 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-07-04 | 2025-07-02 | 0.295 | 436,000 | +0 | 0.08% | 128,620 |
| 2025-07-03 | 2025-06-30 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-07-02 | 2025-06-27 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-06-30 | 2025-06-26 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-06-27 | 2025-06-25 | 0.300 | 436,000 | +0 | 0.08% | 130,800 |
| 2025-06-26 | 2025-06-24 | 0.300 | 436,000 | -16,000 | 0.08% | 130,800 |
| 2025-06-10 | 2025-06-06 | 0.308 | 452,000 | +33,464 | 0.08% | 139,120 |
| 2025-05-07 | 2025-05-02 | 0.265 | 418,536 | +144,451 | 0.08% | 110,740 |
| 2025-02-14 | 2025-02-12 | 0.324 | 274,085 | +175,933 | 0.05% | 88,800 |
| 2025-02-12 | 2025-02-10 | 0.319 | 98,152 | +94,448 | 0.02% | 31,270 |
| 2025-01-16 | 2025-01-14 | 0.319 | 3,704 | -7,408 | 0.00% | 1,180 |
| 2025-01-15 | 2025-01-13 | 0.319 | 11,112 | -3,703 | 0.00% | 3,540 |
| 2025-01-09 | 2025-01-07 | 0.351 | 14,815 | +11,111 | 0.00% | 5,200 |
| 2024-10-15 | 2024-10-10 | 0.518 | 3,704 | -7,408 | 0.00% | 1,920 |
| 2024-08-12 | 2024-08-08 | 0.648 | 11,112 | +7,408 | 0.00% | 7,200 |
| 2024-06-21 | 2024-06-19 | 0.727 | 3,704 | +125 | 0.00% | 2,691 |
| 2023-09-05 | 2023-08-31 | 0.838 | 3,579 | -5,368 | 0.00% | 3,000 |
| 2023-08-21 | 2023-08-17 | 0.704 | 8,947 | +1,790 | 0.00% | 6,300 |
| 2023-07-24 | 2023-07-20 | 0.693 | 7,157 | +3,578 | 0.00% | 4,960 |
| 2023-06-30 | 2023-06-28 | 0.839 | 3,579 | +193 | 0.00% | 3,002 |
| 2023-04-21 | 2023-04-19 | 0.898 | 3,386 | -44,023 | 0.00% | 3,040 |
| 2023-04-19 | 2023-04-17 | 0.850 | 47,409 | +44,023 | 0.01% | 40,320 |
| 2023-02-22 | 2023-02-20 | 1.996 | 3,386 | -3,387 | 0.00% | 6,759 |
| 2023-02-20 | 2023-02-16 | 1.795 | 6,773 | -1,693 | 0.00% | 12,161 |
| 2023-01-05 | 2023-01-03 | 1.831 | 8,466 | -5,079 | 0.00% | 15,500 |
| 2022-12-02 | 2022-11-30 | 1.725 | 13,545 | +5,079 | 0.00% | 23,359 |
| 2022-06-24 | 2022-06-22 | 2.193 | 8,466 | +257 | 0.00% | 18,563 |
| 2021-06-28 | 2021-06-24 | 2.254 | 8,209 | +4,925 | 0.00% | 18,499 |
| 2021-06-08 | 2021-06-04 | 2.302 | 3,284 | +121 | 0.00% | 7,560 |
| 2021-05-28 | 2021-05-26 | 2.315 | 3,163 | -7,906 | 0.00% | 7,321 |
| 2021-04-15 | 2021-04-13 | 2.213 | 11,069 | -6,325 | 0.00% | 24,500 |
| 2021-04-13 | 2021-04-09 | 2.163 | 17,394 | -1,581 | 0.00% | 37,620 |
| 2021-04-09 | 2021-04-07 | 2.201 | 18,975 | -9,488 | 0.00% | 41,759 |
| 2021-02-17 | 2021-02-11 | 1.619 | 28,463 | -7,115,750 | 0.01% | 46,080 |
| 2021-01-26 | 2021-01-22 | 1.556 | 7,144,213 | -790,639 | 1.63% | 11,114,280 |
| 2020-08-05 | 2020-08-03 | 1.771 | 7,934,852 | -74,320 | 1.81% | 14,050,400 |
| 2020-07-30 | 2020-07-28 | 1.745 | 8,009,172 | -3,163 | 1.83% | 13,979,400 |
| 2020-07-29 | 2020-07-27 | 1.707 | 8,012,335 | -12,650 | 1.83% | 13,680,900 |
| 2020-07-28 | 2020-07-24 | 1.758 | 8,024,985 | -52,182 | 1.83% | 14,108,500 |
| 2020-07-27 | 2020-07-23 | 1.809 | 8,077,167 | -74,320 | 1.84% | 14,608,880 |
| 2020-07-24 | 2020-07-22 | 1.733 | 8,151,487 | -23,719 | 1.86% | 14,124,700 |
| 2020-07-22 | 2020-07-20 | 1.821 | 8,175,206 | -80,646 | 1.87% | 14,889,599 |
| 2020-07-13 | 2020-07-09 | 1.771 | 8,255,852 | -1,581 | 1.88% | 14,618,801 |
| 2020-07-02 | 2020-06-29 | 1.885 | 8,257,433 | +390,298 | 1.88% | 15,566,237 |
| 2019-09-10 | 2019-09-06 | 2.031 | 7,867,135 | -75,327 | 1.88% | 15,979,319 |
| 2019-06-28 | 2019-06-26 | 2.310 | 7,942,462 | -3,013 | 1.90% | 18,346,559 |
| 2019-06-24 | 2019-06-20 | 2.204 | 7,945,475 | -48,210 | 1.90% | 17,509,679 |
| 2019-06-12 | 2019-06-10 | 2.077 | 7,993,685 | +329,673 | 1.91% | 16,602,724 |
| 2019-05-27 | 2019-05-23 | 1.911 | 7,664,012 | -5,778 | 1.91% | 14,644,560 |
| 2019-04-15 | 2019-04-11 | 2.119 | 7,669,790 | -2,889 | 1.92% | 16,248,600 |
| 2019-04-11 | 2019-04-09 | 1.855 | 7,672,679 | -14,444 | 1.92% | 14,236,161 |
| 2019-04-09 | 2019-04-04 | 1.689 | 7,687,123 | +14,444 | 1.92% | 12,985,681 |
| 2019-03-25 | 2019-03-21 | 1.855 | 7,672,679 | +18,778 | 1.92% | 14,236,161 |
| 2019-03-22 | 2019-03-20 | 1.869 | 7,653,901 | -14,444 | 1.91% | 14,307,299 |
| 2019-03-19 | 2019-03-15 | 1.939 | 7,668,345 | -14,444 | 1.92% | 14,865,199 |
| 2019-03-18 | 2019-03-14 | 1.966 | 7,682,789 | -8,667 | 1.92% | 15,105,959 |
| 2019-03-14 | 2019-03-12 | 1.869 | 7,691,456 | +8,667 | 1.92% | 14,377,500 |
| 2019-03-11 | 2019-03-07 | 1.966 | 7,682,789 | -23,111 | 1.92% | 15,105,959 |
| 2019-01-29 | 2019-01-25 | 1.980 | 7,705,900 | +15,889 | 1.92% | 15,258,100 |
| 2018-12-18 | 2018-12-14 | 2.215 | 7,690,011 | -14,444 | 1.92% | 17,036,799 |
| 2018-10-02 | 2018-09-27 | 2.215 | 7,704,455 | +2,888 | 1.92% | 17,068,799 |
| 2018-08-22 | 2018-08-20 | 2.285 | 7,701,567 | +10,111 | 1.92% | 17,595,601 |
| 2018-06-08 | 2018-06-06 | 2.534 | 7,691,456 | +420,768 | 1.92% | 19,490,760 |
| 2018-05-02 | 2018-04-27 | 2.695 | 7,270,688 | -13,654 | 1.92% | 19,596,000 |
| 2018-04-18 | 2018-04-16 | 2.725 | 7,284,342 | +4,096 | 1.92% | 19,846,200 |
| 2018-04-17 | 2018-04-13 | 2.563 | 7,280,246 | +16,385 | 3.64% | 18,662,001 |
| 2018-04-09 | 2018-04-04 | 2.563 | 7,263,861 | +32,769 | 3.63% | 18,620,000 |
| 2018-04-03 | 2018-03-28 | 2.930 | 7,231,092 | +57,347 | 3.61% | 21,184,001 |
| 2017-12-01 | 2017-11-29 | 2.183 | 7,173,745 | +6,828,302 | 3.58% | 15,656,919 |
| 2017-08-03 | 2017-08-01 | 1.948 | 345,443 | -2,731 | 0.17% | 672,980 |
| 2017-06-13 | 2017-06-09 | 2.080 | 348,174 | -10,923 | 0.17% | 724,200 |
| 2017-06-12 | 2017-06-08 | 2.109 | 359,097 | +10,923 | 0.18% | 757,440 |
| 2017-06-08 | 2017-06-06 | 2.225 | 348,174 | +22,667 | 0.17% | 774,629 |
| 2017-05-17 | 2017-05-15 | 2.225 | 325,507 | -2,553 | 0.17% | 724,199 |
| 2017-04-20 | 2017-04-18 | 2.256 | 328,060 | +14,041 | 0.18% | 740,159 |
| 2016-12-13 | 2016-12-09 | 2.178 | 314,019 | +24,254 | 0.17% | 683,880 |
| 2016-12-08 | 2016-12-06 | 2.146 | 289,765 | +26,806 | 0.15% | 621,979 |
| 2016-11-22 | 2016-11-18 | 2.272 | 262,959 | +38,295 | 0.14% | 597,400 |
| 2016-10-18 | 2016-10-14 | 2.068 | 224,664 | +22,977 | 0.12% | 464,640 |
| 2016-10-03 | 2016-09-29 | 2.084 | 201,687 | +21,701 | 0.11% | 420,280 |
| 2016-09-30 | 2016-09-28 | 2.084 | 179,986 | +1,276 | 0.10% | 375,059 |
| 2016-09-29 | 2016-09-27 | 2.084 | 178,710 | +95,738 | 0.10% | 372,400 |
| 2016-09-26 | 2016-09-22 | 2.084 | 82,972 | +8,935 | 0.04% | 172,899 |
| 2016-08-04 | 2016-08-01 | 2.084 | 74,037 | -19,147 | 0.04% | 154,280 |
| 2016-07-04 | 2016-06-29 | 2.225 | 93,184 | +10,212 | 0.05% | 207,319 |
| 2016-06-28 | 2016-06-24 | 2.193 | 82,972 | +8,935 | 0.04% | 181,999 |
| 2016-06-08 | 2016-06-06 | 2.332 | 74,037 | +5,386 | 0.04% | 172,640 |
| 2016-06-01 | 2016-05-30 | 2.366 | 68,651 | -17,754 | 0.04% | 162,401 |
| 2016-05-25 | 2016-05-23 | 2.399 | 86,405 | +17,754 | 0.05% | 207,320 |
| 2016-03-04 | 2016-03-02 | 2.366 | 68,651 | -1,183 | 0.04% | 162,401 |
| 2016-02-29 | 2016-02-25 | 2.383 | 69,834 | -2,367 | 0.04% | 166,380 |
| 2016-02-22 | 2016-02-18 | 2.416 | 72,201 | +2,367 | 0.04% | 174,459 |
| 2016-02-01 | 2016-01-28 | 2.315 | 69,834 | -9,469 | 0.04% | 161,660 |
| 2016-01-20 | 2016-01-18 | 2.366 | 79,303 | +11,836 | 0.05% | 187,600 |
| 2016-01-13 | 2016-01-11 | 2.366 | 67,467 | -10,653 | 0.04% | 159,600 |
| 2016-01-07 | 2016-01-05 | 2.349 | 78,120 | +1,184 | 0.05% | 183,481 |
| 2016-01-05 | 2015-12-31 | 2.383 | 76,936 | -30,774 | 0.04% | 183,300 |
| 2016-01-04 | 2015-12-29 | 2.315 | 107,710 | +26,040 | 0.06% | 249,339 |
| 2015-12-30 | 2015-12-28 | 2.366 | 81,670 | +1,183 | 0.05% | 193,199 |
| 2015-12-29 | 2015-12-24 | 2.315 | 80,487 | 0.05% | 186,320 |
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