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 | 0.068 | 502,000 | +0 | 0.08% | 34,136 |
| 2025-10-13 | 2025-10-09 | 0.067 | 502,000 | +0 | 0.08% | 33,634 |
| 2025-10-10 | 2025-10-08 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-10-09 | 2025-10-06 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-10-08 | 2025-10-03 | 0.064 | 502,000 | +0 | 0.08% | 32,128 |
| 2025-10-06 | 2025-10-02 | 0.067 | 502,000 | +0 | 0.08% | 33,634 |
| 2025-10-03 | 2025-09-30 | 0.066 | 502,000 | +0 | 0.08% | 33,132 |
| 2025-10-02 | 2025-09-29 | 0.068 | 502,000 | +0 | 0.08% | 34,136 |
| 2025-09-30 | 2025-09-26 | 0.072 | 502,000 | +0 | 0.08% | 36,144 |
| 2025-09-29 | 2025-09-25 | 0.064 | 502,000 | +0 | 0.08% | 32,128 |
| 2025-09-26 | 2025-09-24 | 0.070 | 502,000 | +0 | 0.08% | 35,140 |
| 2025-09-25 | 2025-09-23 | 0.068 | 502,000 | +0 | 0.08% | 34,136 |
| 2025-09-24 | 2025-09-22 | 0.068 | 502,000 | +0 | 0.08% | 34,136 |
| 2025-09-23 | 2025-09-19 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-09-22 | 2025-09-18 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-09-19 | 2025-09-17 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-09-18 | 2025-09-16 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-09-17 | 2025-09-15 | 0.066 | 502,000 | +0 | 0.08% | 33,132 |
| 2025-09-16 | 2025-09-12 | 0.063 | 502,000 | +0 | 0.08% | 31,626 |
| 2025-09-15 | 2025-09-11 | 0.069 | 502,000 | +0 | 0.08% | 34,638 |
| 2025-09-12 | 2025-09-10 | 0.073 | 502,000 | +0 | 0.08% | 36,646 |
| 2025-09-11 | 2025-09-09 | 0.074 | 502,000 | +0 | 0.08% | 37,148 |
| 2025-09-10 | 2025-09-08 | 0.075 | 502,000 | +0 | 0.08% | 37,650 |
| 2025-09-09 | 2025-09-05 | 0.071 | 502,000 | +0 | 0.08% | 35,642 |
| 2025-09-08 | 2025-09-04 | 0.054 | 502,000 | +0 | 0.08% | 27,108 |
| 2025-09-05 | 2025-09-03 | 0.054 | 502,000 | +0 | 0.08% | 27,108 |
| 2025-09-04 | 2025-09-02 | 0.057 | 502,000 | +0 | 0.08% | 28,614 |
| 2025-09-03 | 2025-09-01 | 0.057 | 502,000 | +0 | 0.08% | 28,614 |
| 2025-09-02 | 2025-08-29 | 0.056 | 502,000 | +0 | 0.08% | 28,112 |
| 2025-09-01 | 2025-08-28 | 0.061 | 502,000 | +0 | 0.08% | 30,622 |
| 2025-08-29 | 2025-08-27 | 0.062 | 502,000 | +0 | 0.08% | 31,124 |
| 2025-08-28 | 2025-08-26 | 0.062 | 502,000 | +0 | 0.08% | 31,124 |
| 2025-08-27 | 2025-08-25 | 0.065 | 502,000 | +0 | 0.08% | 32,630 |
| 2025-08-26 | 2025-08-22 | 0.060 | 502,000 | -16,000 | 0.08% | 30,120 |
| 2025-08-25 | 2025-08-21 | 0.062 | 518,000 | +16,000 | 0.08% | 32,116 |
| 2025-07-23 | 2025-07-21 | 0.062 | 502,000 | -2,000 | 0.08% | 31,124 |
| 2025-05-16 | 2025-05-14 | 0.043 | 504,000 | +56,000 | 0.08% | 21,672 |
| 2025-03-06 | 2025-03-04 | 0.101 | 448,000 | +298,000 | 0.07% | 45,248 |
| 2025-03-05 | 2025-03-03 | 0.095 | 150,000 | -4,000 | 0.02% | 14,250 |
| 2025-02-24 | 2025-02-20 | 0.099 | 154,000 | -26,000 | 0.02% | 15,246 |
| 2025-02-14 | 2025-02-12 | 0.071 | 180,000 | -148,000 | 0.03% | 12,780 |
| 2025-02-06 | 2025-02-04 | 0.054 | 328,000 | -8,000 | 0.05% | 17,712 |
| 2024-10-23 | 2024-10-21 | 0.037 | 336,000 | +100,000 | 0.05% | 12,432 |
| 2024-10-08 | 2024-10-04 | 0.050 | 236,000 | -100,000 | 0.04% | 11,800 |
| 2024-05-20 | 2024-05-16 | 0.028 | 336,000 | -12,000 | 0.05% | 9,408 |
| 2024-03-20 | 2024-03-18 | 0.026 | 348,000 | -62,000 | 0.06% | 9,048 |
| 2024-01-19 | 2024-01-17 | 0.046 | 410,000 | +2,000 | 0.07% | 18,860 |
| 2023-12-14 | 2023-12-12 | 0.028 | 408,000 | +60,000 | 0.06% | 11,424 |
| 2023-08-10 | 2023-08-08 | 0.033 | 348,000 | +10,000 | 0.06% | 11,484 |
| 2023-07-20 | 2023-07-18 | 0.033 | 338,000 | +102,000 | 0.05% | 11,154 |
| 2023-05-24 | 2023-05-22 | 0.036 | 236,000 | +88,000 | 0.04% | 8,496 |
| 2022-08-22 | 2022-08-18 | 0.080 | 148,000 | -4,000 | 0.02% | 11,840 |
| 2022-08-09 | 2022-08-05 | 0.094 | 152,000 | +4,000 | 0.02% | 14,288 |
| 2022-06-24 | 2022-06-22 | 0.106 | 148,000 | -10,000 | 0.02% | 15,688 |
| 2022-06-02 | 2022-05-31 | 0.097 | 158,000 | +10,000 | 0.03% | 15,326 |
| 2021-11-01 | 2021-10-28 | 0.108 | 148,000 | -200,000 | 0.02% | 15,984 |
| 2021-09-08 | 2021-09-06 | 0.106 | 348,000 | +10,000 | 0.06% | 36,888 |
| 2021-09-07 | 2021-09-03 | 0.106 | 338,000 | +70,000 | 0.05% | 35,828 |
| 2021-09-06 | 2021-09-02 | 0.109 | 268,000 | +4,000 | 0.04% | 29,212 |
| 2021-08-31 | 2021-08-27 | 0.105 | 264,000 | +30,000 | 0.04% | 27,720 |
| 2021-08-30 | 2021-08-26 | 0.106 | 234,000 | +2,000 | 0.04% | 24,804 |
| 2021-08-16 | 2021-08-12 | 0.113 | 232,000 | -2,000 | 0.04% | 26,216 |
| 2021-08-12 | 2021-08-10 | 0.110 | 234,000 | -8,000 | 0.04% | 25,740 |
| 2021-08-11 | 2021-08-09 | 0.105 | 242,000 | -6,000 | 0.04% | 25,410 |
| 2021-08-03 | 2021-07-30 | 0.111 | 248,000 | +2,000 | 0.04% | 27,528 |
| 2021-07-28 | 2021-07-26 | 0.133 | 246,000 | +4,000 | 0.04% | 32,718 |
| 2021-07-27 | 2021-07-23 | 0.120 | 242,000 | -10,000 | 0.04% | 29,040 |
| 2021-07-02 | 2021-06-29 | 0.103 | 252,000 | -4,000 | 0.04% | 25,956 |
| 2021-06-17 | 2021-06-15 | 0.129 | 256,000 | +4,000 | 0.04% | 33,024 |
| 2021-03-11 | 2021-03-09 | 0.110 | 252,000 | -24,000 | 0.04% | 27,720 |
| 2021-02-24 | 2021-02-22 | 0.106 | 276,000 | -90,000 | 0.04% | 29,256 |
| 2021-02-22 | 2021-02-18 | 0.119 | 366,000 | -56,000 | 0.06% | 43,554 |
| 2021-02-19 | 2021-02-17 | 0.124 | 422,000 | +56,000 | 0.07% | 52,328 |
| 2021-02-17 | 2021-02-11 | 0.104 | 366,000 | +90,000 | 0.06% | 38,064 |
| 2021-02-09 | 2021-02-05 | 0.105 | 276,000 | -18,000 | 0.04% | 28,980 |
| 2020-10-19 | 2020-10-15 | 0.091 | 294,000 | -10,000 | 0.05% | 26,754 |
| 2020-05-11 | 2020-05-07 | 0.033 | 304,000 | -50,000 | 0.05% | 10,032 |
| 2020-03-11 | 2020-03-09 | 0.042 | 354,000 | -98,000 | 0.06% | 14,868 |
| 2020-02-25 | 2020-02-21 | 0.048 | 452,000 | -40,000 | 0.07% | 21,696 |
| 2020-02-24 | 2020-02-20 | 0.048 | 492,000 | +80,000 | 0.08% | 23,616 |
| 2020-02-04 | 2020-01-31 | 0.053 | 412,000 | -182,000 | 0.07% | 21,836 |
| 2020-02-03 | 2020-01-30 | 0.044 | 594,000 | -340,000 | 0.09% | 26,136 |
| 2019-12-12 | 2019-12-10 | 0.045 | 934,000 | +92,000 | 0.15% | 42,030 |
| 2019-12-10 | 2019-12-06 | 0.049 | 842,000 | +100,000 | 0.13% | 41,258 |
| 2019-10-25 | 2019-10-23 | 0.079 | 742,000 | +102,000 | 0.12% | 58,618 |
| 2019-09-26 | 2019-09-24 | 0.101 | 640,000 | -100,000 | 0.10% | 64,640 |
| 2019-09-24 | 2019-09-20 | 0.106 | 740,000 | +288,000 | 0.12% | 78,440 |
| 2019-09-16 | 2019-09-12 | 0.098 | 452,000 | +10,000 | 0.07% | 44,296 |
| 2019-09-13 | 2019-09-11 | 0.092 | 442,000 | -214,000 | 0.07% | 40,664 |
| 2019-09-12 | 2019-09-10 | 0.076 | 656,000 | -138,000 | 0.10% | 49,856 |
| 2019-08-28 | 2019-08-26 | 0.047 | 794,000 | +100,000 | 0.13% | 37,318 |
| 2019-08-26 | 2019-08-22 | 0.051 | 694,000 | +138,000 | 0.11% | 35,394 |
| 2019-08-20 | 2019-08-16 | 0.061 | 556,000 | +100,000 | 0.09% | 33,916 |
| 2019-08-13 | 2019-08-09 | 0.069 | 456,000 | +180,000 | 0.07% | 31,464 |
| 2019-08-05 | 2019-08-01 | 0.093 | 276,000 | +66,000 | 0.04% | 25,668 |
| 2019-07-24 | 2019-07-22 | 0.120 | 210,000 | +62,000 | 0.03% | 25,200 |
| 2019-06-05 | 2019-06-03 | 0.134 | 148,000 | -2,000 | 0.02% | 19,832 |
| 2019-02-26 | 2019-02-22 | 0.177 | 150,000 | +34,000 | 0.02% | 26,550 |
| 2018-11-09 | 2018-11-07 | 0.224 | 116,000 | +10,000 | 0.02% | 25,984 |
| 2018-10-24 | 2018-10-22 | 0.260 | 106,000 | -2,000 | 0.02% | 27,560 |
| 2018-09-18 | 2018-09-14 | 0.440 | 108,000 | +2,000 | 0.02% | 47,520 |
| 2018-07-17 | 2018-07-13 | 0.670 | 106,000 | -2,000 | 0.02% | 71,020 |
| 2018-02-23 | 2018-02-21 | 0.770 | 108,000 | -2,000 | 0.02% | 83,160 |
| 2018-01-09 | 2018-01-05 | 0.870 | 110,000 | -2,000 | 0.02% | 95,700 |
| 2017-12-21 | 2017-12-19 | 0.820 | 112,000 | +6,000 | 0.02% | 91,840 |
| 2017-12-12 | 2017-12-08 | 0.980 | 106,000 | +6,000 | 0.02% | 103,880 |
| 2017-12-07 | 2017-12-05 | 0.990 | 100,000 | +6,000 | 0.02% | 99,000 |
| 2017-10-30 | 2017-10-26 | 1.080 | 94,000 | +10,000 | 0.01% | 101,520 |
| 2017-10-17 | 2017-10-13 | 1.140 | 84,000 | -4,000 | 0.01% | 95,760 |
| 2017-09-18 | 2017-09-14 | 1.110 | 88,000 | -20,000 | 0.01% | 97,680 |
| 2017-08-28 | 2017-08-24 | 1.080 | 108,000 | -40,000 | 0.02% | 116,640 |
| 2017-07-13 | 2017-07-11 | 1.160 | 148,000 | +6,000 | 0.02% | 171,680 |
| 2017-06-29 | 2017-06-27 | 1.240 | 142,000 | +8,000 | 0.02% | 176,080 |
| 2017-05-23 | 2017-05-19 | 1.330 | 134,000 | +6,000 | 0.02% | 178,220 |
| 2017-05-22 | 2017-05-18 | 1.350 | 128,000 | -6,000 | 0.02% | 172,800 |
| 2017-05-04 | 2017-04-28 | 1.340 | 134,000 | -40,000 | 0.02% | 179,560 |
| 2017-04-27 | 2017-04-25 | 1.320 | 174,000 | +4,000 | 0.03% | 229,680 |
| 2017-04-05 | 2017-03-31 | 1.470 | 170,000 | -10,000 | 0.03% | 249,900 |
| 2017-03-27 | 2017-03-23 | 1.490 | 180,000 | -20,000 | 0.03% | 268,200 |
| 2017-03-13 | 2017-03-09 | 1.410 | 200,000 | +4,000 | 0.03% | 282,000 |
| 2017-03-10 | 2017-03-08 | 1.400 | 196,000 | -30,000 | 0.03% | 274,400 |
| 2017-03-09 | 2017-03-07 | 1.420 | 226,000 | -6,000 | 0.04% | 320,920 |
| 2017-03-07 | 2017-03-03 | 1.280 | 232,000 | +16,000 | 0.04% | 296,960 |
| 2017-03-01 | 2017-02-27 | 1.250 | 216,000 | -6,000 | 0.03% | 270,000 |
| 2017-02-22 | 2017-02-20 | 1.210 | 222,000 | -4,000 | 0.04% | 268,620 |
| 2017-02-17 | 2017-02-15 | 1.200 | 226,000 | -10,000 | 0.04% | 271,200 |
| 2017-02-13 | 2017-02-09 | 1.170 | 236,000 | +2,000 | 0.04% | 276,120 |
| 2017-02-09 | 2017-02-07 | 1.180 | 234,000 | +10,000 | 0.04% | 276,120 |
| 2017-02-07 | 2017-02-03 | 1.160 | 224,000 | +10,000 | 0.04% | 259,840 |
| 2017-01-25 | 2017-01-23 | 1.130 | 214,000 | +6,000 | 0.03% | 241,820 |
| 2017-01-23 | 2017-01-19 | 1.220 | 208,000 | +30,000 | 0.03% | 253,760 |
| 2017-01-18 | 2017-01-16 | 1.200 | 178,000 | -6,000 | 0.03% | 213,600 |
| 2017-01-16 | 2017-01-12 | 1.130 | 184,000 | -10,000 | 0.03% | 207,920 |
| 2017-01-13 | 2017-01-11 | 1.130 | 194,000 | +6,000 | 0.03% | 219,220 |
| 2017-01-12 | 2017-01-10 | 1.150 | 188,000 | +42,000 | 0.03% | 216,200 |
| 2017-01-11 | 2017-01-09 | 1.180 | 146,000 | +24,000 | 0.02% | 172,280 |
| 2017-01-09 | 2017-01-05 | 1.170 | 122,000 | +6,000 | 0.02% | 142,740 |
| 2017-01-04 | 2016-12-30 | 1.160 | 116,000 | -10,000 | 0.02% | 134,560 |
| 2016-12-30 | 2016-12-28 | 1.150 | 126,000 | +6,000 | 0.02% | 144,900 |
| 2016-12-15 | 2016-12-13 | 1.180 | 120,000 | +4,000 | 0.02% | 141,600 |
| 2016-12-09 | 2016-12-07 | 1.170 | 116,000 | +8,000 | 0.02% | 135,720 |
| 2016-12-06 | 2016-12-02 | 1.200 | 108,000 | +4,000 | 0.02% | 129,600 |
| 2016-11-11 | 2016-11-09 | 1.280 | 104,000 | -2,000 | 0.02% | 133,120 |
| 2016-11-07 | 2016-11-03 | 1.330 | 106,000 | -6,000 | 0.02% | 140,980 |
| 2016-11-01 | 2016-10-28 | 1.280 | 112,000 | +4,000 | 0.02% | 143,360 |
| 2016-10-20 | 2016-10-18 | 1.310 | 108,000 | +4,000 | 0.02% | 141,480 |
| 2016-10-19 | 2016-10-17 | 1.300 | 104,000 | -6,000 | 0.02% | 135,200 |
| 2016-10-12 | 2016-10-07 | 1.320 | 110,000 | +10,000 | 0.02% | 145,200 |
| 2016-10-07 | 2016-10-05 | 1.350 | 100,000 | -4,000 | 0.02% | 135,000 |
| 2016-10-03 | 2016-09-29 | 1.370 | 104,000 | -2,000 | 0.02% | 142,480 |
| 2016-09-29 | 2016-09-27 | 1.370 | 106,000 | -20,000 | 0.02% | 145,220 |
| 2016-09-21 | 2016-09-19 | 1.380 | 126,000 | +24,000 | 0.02% | 173,880 |
| 2016-09-12 | 2016-09-08 | 1.420 | 102,000 | +4,000 | 0.02% | 144,840 |
| 2016-09-08 | 2016-09-06 | 1.430 | 98,000 | -6,000 | 0.02% | 140,140 |
| 2016-09-07 | 2016-09-05 | 1.440 | 104,000 | +6,000 | 0.02% | 149,760 |
| 2016-09-05 | 2016-09-01 | 1.390 | 98,000 | -10,000 | 0.02% | 136,220 |
| 2016-08-31 | 2016-08-29 | 1.420 | 108,000 | -4,000 | 0.02% | 153,360 |
| 2016-08-29 | 2016-08-25 | 1.430 | 112,000 | +8,000 | 0.02% | 160,160 |
| 2016-08-18 | 2016-08-16 | 1.440 | 104,000 | +10,000 | 0.02% | 149,760 |
| 2016-08-10 | 2016-08-08 | 1.470 | 94,000 | -4,000 | 0.02% | 138,180 |
| 2016-08-09 | 2016-08-05 | 1.490 | 98,000 | +14,000 | 0.02% | 146,020 |
| 2016-08-01 | 2016-07-28 | 1.450 | 84,000 | -2,000 | 0.01% | 121,800 |
| 2016-07-21 | 2016-07-19 | 1.510 | 86,000 | +12,000 | 0.01% | 129,860 |
| 2016-07-20 | 2016-07-18 | 1.530 | 74,000 | +4,000 | 0.01% | 113,220 |
| 2016-07-19 | 2016-07-15 | 1.520 | 70,000 | -30,000 | 0.01% | 106,400 |
| 2016-07-15 | 2016-07-13 | 1.400 | 100,000 | +2,000 | 0.02% | 140,000 |
| 2016-07-14 | 2016-07-12 | 1.360 | 98,000 | -12,000 | 0.02% | 133,280 |
| 2016-07-13 | 2016-07-11 | 1.370 | 110,000 | +8,000 | 0.02% | 150,700 |
| 2016-07-11 | 2016-07-07 | 1.290 | 102,000 | -10,000 | 0.02% | 131,580 |
| 2016-07-08 | 2016-07-06 | 1.310 | 112,000 | -6,000 | 0.02% | 146,720 |
| 2016-07-06 | 2016-07-04 | 1.450 | 118,000 | +4,000 | 0.02% | 171,100 |
| 2016-07-05 | 2016-06-30 | 1.520 | 114,000 | -2,000 | 0.02% | 173,280 |
| 2016-07-04 | 2016-06-29 | 1.500 | 116,000 | -76,000 | 0.02% | 174,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 192,000 | +44,000 | 0.03% | 303,360 |
| 2016-06-29 | 2016-06-27 | 1.700 | 148,000 | 0.02% | 251,600 |
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