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 | 0.074 | 7,000,000 | +0 | 0.76% | 518,000 |
| 2025-10-13 | 2025-10-09 | 0.071 | 7,000,000 | +0 | 0.76% | 497,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 7,000,000 | +0 | 0.76% | 420,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-10-08 | 2025-10-03 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-10-06 | 2025-10-02 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-10-03 | 2025-09-30 | 0.063 | 7,000,000 | +0 | 0.76% | 441,000 |
| 2025-10-02 | 2025-09-29 | 0.063 | 7,000,000 | +0 | 0.76% | 441,000 |
| 2025-09-30 | 2025-09-26 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-29 | 2025-09-25 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-26 | 2025-09-24 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-25 | 2025-09-23 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-24 | 2025-09-22 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-23 | 2025-09-19 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-22 | 2025-09-18 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 7,000,000 | +0 | 0.76% | 420,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 7,000,000 | +0 | 0.76% | 427,000 |
| 2025-09-17 | 2025-09-15 | 0.071 | 7,000,000 | +0 | 0.76% | 497,000 |
| 2025-09-16 | 2025-09-12 | 0.072 | 7,000,000 | +0 | 0.76% | 504,000 |
| 2025-09-15 | 2025-09-11 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-12 | 2025-09-10 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-11 | 2025-09-09 | 0.062 | 7,000,000 | +0 | 0.76% | 434,000 |
| 2025-09-10 | 2025-09-08 | 0.063 | 7,000,000 | +0 | 0.76% | 441,000 |
| 2025-09-09 | 2025-09-05 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-08 | 2025-09-04 | 0.064 | 7,000,000 | +0 | 0.76% | 448,000 |
| 2025-09-05 | 2025-09-03 | 0.065 | 7,000,000 | +0 | 0.76% | 455,000 |
| 2025-09-04 | 2025-09-02 | 0.065 | 7,000,000 | +0 | 0.76% | 455,000 |
| 2025-09-03 | 2025-09-01 | 0.072 | 7,000,000 | +0 | 0.76% | 504,000 |
| 2025-09-02 | 2025-08-29 | 0.073 | 7,000,000 | +0 | 0.76% | 511,000 |
| 2025-09-01 | 2025-08-28 | 0.073 | 7,000,000 | +0 | 0.76% | 511,000 |
| 2025-08-29 | 2025-08-27 | 0.073 | 7,000,000 | +0 | 0.76% | 511,000 |
| 2025-08-28 | 2025-08-26 | 0.074 | 7,000,000 | +0 | 0.76% | 518,000 |
| 2025-08-27 | 2025-08-25 | 0.077 | 7,000,000 | +0 | 0.76% | 539,000 |
| 2025-08-26 | 2025-08-22 | 0.077 | 7,000,000 | +0 | 0.76% | 539,000 |
| 2025-08-25 | 2025-08-21 | 0.077 | 7,000,000 | +0 | 0.76% | 539,000 |
| 2025-08-22 | 2025-08-20 | 0.074 | 7,000,000 | +0 | 0.76% | 518,000 |
| 2025-08-21 | 2025-08-19 | 0.080 | 7,000,000 | +0 | 0.76% | 560,000 |
| 2025-08-20 | 2025-08-18 | 0.087 | 7,000,000 | +0 | 0.76% | 609,000 |
| 2025-08-19 | 2025-08-15 | 0.088 | 7,000,000 | +0 | 0.76% | 616,000 |
| 2025-08-18 | 2025-08-14 | 0.072 | 7,000,000 | +0 | 0.76% | 504,000 |
| 2025-08-15 | 2025-08-13 | 0.075 | 7,000,000 | +0 | 0.76% | 525,000 |
| 2025-08-14 | 2025-08-12 | 0.075 | 7,000,000 | +0 | 0.76% | 525,000 |
| 2025-08-13 | 2025-08-11 | 0.075 | 7,000,000 | +0 | 0.76% | 525,000 |
| 2025-08-12 | 2025-08-08 | 0.075 | 7,000,000 | +0 | 0.76% | 525,000 |
| 2025-08-11 | 2025-08-07 | 0.072 | 7,000,000 | +0 | 0.76% | 504,000 |
| 2025-08-08 | 2025-08-06 | 0.081 | 7,000,000 | +0 | 0.76% | 567,000 |
| 2025-08-07 | 2025-08-05 | 0.081 | 7,000,000 | +0 | 0.76% | 567,000 |
| 2025-08-06 | 2025-08-04 | 0.081 | 7,000,000 | +0 | 0.76% | 567,000 |
| 2025-08-05 | 2025-08-01 | 0.079 | 7,000,000 | +0 | 0.76% | 553,000 |
| 2025-08-04 | 2025-07-31 | 0.080 | 7,000,000 | +0 | 0.76% | 560,000 |
| 2025-08-01 | 2025-07-30 | 0.082 | 7,000,000 | +0 | 0.76% | 574,000 |
| 2025-07-31 | 2025-07-29 | 0.086 | 7,000,000 | +0 | 0.76% | 602,000 |
| 2025-07-30 | 2025-07-28 | 0.088 | 7,000,000 | +0 | 0.76% | 616,000 |
| 2025-07-29 | 2025-07-25 | 0.088 | 7,000,000 | +0 | 0.76% | 616,000 |
| 2025-07-28 | 2025-07-24 | 0.088 | 7,000,000 | +0 | 0.76% | 616,000 |
| 2025-07-25 | 2025-07-23 | 0.088 | 7,000,000 | +0 | 0.76% | 616,000 |
| 2025-07-24 | 2025-07-22 | 0.096 | 7,000,000 | +0 | 0.76% | 672,000 |
| 2025-07-23 | 2025-07-21 | 0.092 | 7,000,000 | +0 | 0.76% | 644,000 |
| 2025-07-22 | 2025-07-18 | 0.092 | 7,000,000 | +0 | 0.76% | 644,000 |
| 2025-07-21 | 2025-07-17 | 0.092 | 7,000,000 | +0 | 0.76% | 644,000 |
| 2025-07-18 | 2025-07-16 | 0.086 | 7,000,000 | +0 | 0.76% | 602,000 |
| 2025-07-17 | 2025-07-15 | 0.091 | 7,000,000 | +0 | 0.76% | 637,000 |
| 2025-07-16 | 2025-07-14 | 0.100 | 7,000,000 | +0 | 0.76% | 700,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 7,000,000 | +0 | 0.76% | 700,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 7,000,000 | +0 | 0.76% | 707,000 |
| 2025-07-11 | 2025-07-09 | 0.101 | 7,000,000 | +0 | 0.76% | 707,000 |
| 2025-07-10 | 2025-07-08 | 0.101 | 7,000,000 | +0 | 0.76% | 707,000 |
| 2025-07-09 | 2025-07-07 | 0.102 | 7,000,000 | +0 | 0.76% | 714,000 |
| 2025-07-08 | 2025-07-04 | 0.099 | 7,000,000 | +0 | 0.76% | 693,000 |
| 2025-07-07 | 2025-07-03 | 0.099 | 7,000,000 | +0 | 0.76% | 693,000 |
| 2025-07-04 | 2025-07-02 | 0.096 | 7,000,000 | +0 | 0.76% | 672,000 |
| 2025-07-03 | 2025-06-30 | 0.104 | 7,000,000 | +0 | 0.76% | 728,000 |
| 2025-07-02 | 2025-06-27 | 0.105 | 7,000,000 | +0 | 0.76% | 735,000 |
| 2025-06-30 | 2025-06-26 | 0.088 | 7,000,000 | +0 | 0.76% | 616,000 |
| 2025-06-27 | 2025-06-25 | 0.099 | 7,000,000 | -650,000 | 0.76% | 693,000 |
| 2025-06-11 | 2025-06-09 | 0.105 | 7,650,000 | -510,000 | 0.83% | 803,250 |
| 2025-06-10 | 2025-06-06 | 0.105 | 8,160,000 | -190,000 | 0.88% | 856,800 |
| 2025-05-20 | 2025-05-16 | 0.096 | 8,350,000 | -40,000 | 0.90% | 801,600 |
| 2025-04-25 | 2025-04-23 | 0.105 | 8,390,000 | -460,000 | 0.91% | 880,950 |
| 2025-03-07 | 2025-03-05 | 0.055 | 8,850,000 | -150,000 | 0.96% | 486,750 |
| 2025-03-05 | 2025-03-03 | 0.062 | 9,000,000 | -210,000 | 0.97% | 558,000 |
| 2025-01-08 | 2025-01-06 | 0.049 | 9,210,000 | -550,000 | 1.16% | 451,290 |
| 2025-01-06 | 2025-01-02 | 0.067 | 9,760,000 | -450,000 | 1.23% | 653,920 |
| 2025-01-03 | 2024-12-31 | 0.023 | 10,210,000 | +550,000 | 1.28% | 234,830 |
| 2024-08-27 | 2024-08-23 | 0.021 | 9,660,000 | -70,000 | 1.21% | 202,860 |
| 2024-07-26 | 2024-07-24 | 0.031 | 9,730,000 | -780,000 | 1.22% | 301,630 |
| 2024-07-24 | 2024-07-22 | 0.031 | 10,510,000 | +780,000 | 1.32% | 325,810 |
| 2024-05-30 | 2024-05-28 | 0.040 | 9,730,000 | -1,000,000 | 1.22% | 389,200 |
| 2024-04-24 | 2024-04-22 | 0.049 | 10,730,000 | -1,060,000 | 1.35% | 525,770 |
| 2024-04-12 | 2024-04-10 | 0.030 | 11,790,000 | -70,000 | 1.48% | 353,700 |
| 2024-04-09 | 2024-04-05 | 0.029 | 11,860,000 | +1,210,000 | 1.49% | 343,940 |
| 2024-04-05 | 2024-04-02 | 0.028 | 10,650,000 | -380,000 | 1.34% | 298,200 |
| 2024-03-12 | 2024-03-08 | 0.029 | 11,030,000 | +270,000 | 1.39% | 319,870 |
| 2024-03-07 | 2024-03-05 | 0.030 | 10,760,000 | +290,000 | 1.35% | 322,800 |
| 2024-03-06 | 2024-03-04 | 0.031 | 10,470,000 | +710,000 | 1.32% | 324,570 |
| 2024-02-19 | 2024-02-15 | 0.030 | 9,760,000 | +90,000 | 1.23% | 292,800 |
| 2024-02-01 | 2024-01-30 | 0.031 | 9,670,000 | +270,000 | 1.21% | 299,770 |
| 2024-01-25 | 2024-01-23 | 0.034 | 9,400,000 | +550,000 | 1.18% | 319,600 |
| 2024-01-24 | 2024-01-22 | 0.033 | 8,850,000 | +2,180,000 | 1.11% | 292,050 |
| 2024-01-23 | 2024-01-19 | 0.038 | 6,670,000 | +1,640,000 | 0.84% | 253,460 |
| 2024-01-22 | 2024-01-18 | 0.043 | 5,030,000 | +900,000 | 0.63% | 216,290 |
| 2024-01-19 | 2024-01-17 | 0.040 | 4,130,000 | +1,100,000 | 0.52% | 165,200 |
| 2024-01-18 | 2024-01-16 | 0.040 | 3,030,000 | +900,000 | 0.38% | 121,200 |
| 2024-01-17 | 2024-01-15 | 0.041 | 2,130,000 | +1,420,000 | 0.27% | 87,330 |
| 2024-01-11 | 2024-01-09 | 0.043 | 710,000 | -370,000 | 0.09% | 30,530 |
| 2024-01-10 | 2024-01-08 | 0.046 | 1,080,000 | -10,000 | 0.14% | 49,680 |
| 2024-01-03 | 2023-12-29 | 0.055 | 1,090,000 | -4,330,000 | 0.14% | 59,950 |
| 2023-12-29 | 2023-12-27 | 0.086 | 5,420,000 | +5,420,000 | 0.68% | 466,120 |
| 2023-12-19 | 2023-12-15 | 1.370 | 0 | -10,000 | ||
| 2023-12-12 | 2023-12-08 | 1.330 | 10,000 | -290,000 | 0.00% | 13,300 |
| 2023-11-08 | 2023-11-06 | 0.790 | 300,000 | +300,000 | 0.04% | 237,000 |
| 2017-09-15 | 2017-09-13 | 0.493 | 0 | -8,515 | ||
| 2017-02-20 | 2017-02-16 | 0.740 | 8,515 | +8,515 | 0.00% | 6,300 |
| 2016-09-30 | 2016-09-28 | 3.218 | 0 | -8,515 | ||
| 2016-05-06 | 2016-05-04 | 2.549 | 8,515 | +8,515 | 0.00% | 21,701 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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