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 | 0.109 | 6,640,000 | +0 | 0.25% | 723,760 |
| 2025-10-13 | 2025-10-09 | 0.118 | 6,640,000 | +0 | 0.25% | 783,520 |
| 2025-10-10 | 2025-10-08 | 0.117 | 6,640,000 | +0 | 0.25% | 776,880 |
| 2025-10-09 | 2025-10-06 | 0.112 | 6,640,000 | +0 | 0.25% | 743,680 |
| 2025-10-08 | 2025-10-03 | 0.098 | 6,640,000 | +0 | 0.25% | 650,720 |
| 2025-10-06 | 2025-10-02 | 0.091 | 6,640,000 | +0 | 0.25% | 604,240 |
| 2025-10-03 | 2025-09-30 | 0.088 | 6,640,000 | +0 | 0.25% | 584,320 |
| 2025-10-02 | 2025-09-29 | 0.073 | 6,640,000 | +3,240,000 | 0.25% | 484,720 |
| 2025-09-11 | 2025-09-09 | 0.096 | 3,400,000 | +640,000 | 0.13% | 326,400 |
| 2025-08-05 | 2025-08-01 | 0.142 | 2,760,000 | -240,000 | 0.10% | 391,920 |
| 2025-07-07 | 2025-07-03 | 0.087 | 3,000,000 | -40,000 | 0.11% | 261,000 |
| 2025-07-04 | 2025-07-02 | 0.076 | 3,040,000 | +40,000 | 0.12% | 231,040 |
| 2025-05-28 | 2025-05-26 | 0.055 | 3,000,000 | +280,000 | 0.11% | 165,000 |
| 2024-12-11 | 2024-12-09 | 0.099 | 2,720,000 | +100,000 | 0.10% | 269,280 |
| 2024-11-12 | 2024-11-08 | 0.152 | 2,620,000 | +400,000 | 0.10% | 398,240 |
| 2024-11-07 | 2024-11-05 | 0.147 | 2,220,000 | -20,000 | 0.08% | 326,340 |
| 2024-10-04 | 2024-10-02 | 0.094 | 2,240,000 | +20,000 | 0.08% | 210,560 |
| 2024-09-03 | 2024-08-30 | 0.156 | 2,220,000 | +80,000 | 0.08% | 346,320 |
| 2024-08-27 | 2024-08-23 | 0.203 | 2,140,000 | +40,000 | 0.08% | 434,420 |
| 2024-08-26 | 2024-08-22 | 0.209 | 2,100,000 | -200,000 | 0.08% | 438,900 |
| 2024-08-23 | 2024-08-21 | 0.184 | 2,300,000 | -340,000 | 0.09% | 423,200 |
| 2024-05-10 | 2024-05-08 | 0.166 | 2,640,000 | +180,000 | 0.10% | 438,240 |
| 2024-05-08 | 2024-05-06 | 0.166 | 2,460,000 | -40,000 | 0.09% | 408,360 |
| 2024-04-26 | 2024-04-24 | 0.168 | 2,500,000 | +20,000 | 0.09% | 420,000 |
| 2024-04-17 | 2024-04-15 | 0.191 | 2,480,000 | +100,000 | 0.09% | 473,680 |
| 2024-04-15 | 2024-04-11 | 0.230 | 2,380,000 | +160,000 | 0.09% | 547,400 |
| 2024-04-11 | 2024-04-09 | 0.220 | 2,220,000 | +100,000 | 0.08% | 488,400 |
| 2024-04-10 | 2024-04-08 | 0.235 | 2,120,000 | +100,000 | 0.08% | 498,200 |
| 2024-04-08 | 2024-04-03 | 0.248 | 2,020,000 | +320,000 | 0.08% | 500,960 |
| 2024-03-11 | 2024-03-07 | 0.265 | 1,700,000 | -240,000 | 0.06% | 450,500 |
| 2024-03-07 | 2024-03-05 | 0.270 | 1,940,000 | -40,000 | 0.07% | 523,800 |
| 2024-03-06 | 2024-03-04 | 0.280 | 1,980,000 | -400,000 | 0.07% | 554,400 |
| 2024-02-02 | 2024-01-31 | 0.235 | 2,380,000 | -60,000 | 0.09% | 559,300 |
| 2024-01-11 | 2024-01-09 | 0.184 | 2,440,000 | +160,000 | 0.09% | 448,960 |
| 2024-01-08 | 2024-01-04 | 0.290 | 2,280,000 | -20,000 | 0.09% | 661,200 |
| 2023-12-21 | 2023-12-19 | 0.305 | 2,300,000 | +560,000 | 0.09% | 701,500 |
| 2023-12-20 | 2023-12-18 | 0.290 | 1,740,000 | +320,000 | 0.07% | 504,600 |
| 2023-12-18 | 2023-12-14 | 0.350 | 1,420,000 | +200,000 | 0.05% | 497,000 |
| 2023-12-15 | 2023-12-13 | 0.345 | 1,220,000 | -560,000 | 0.05% | 420,900 |
| 2023-11-08 | 2023-11-06 | 0.121 | 1,780,000 | +300,000 | 0.07% | 215,380 |
| 2023-11-07 | 2023-11-03 | 0.109 | 1,480,000 | +140,000 | 0.06% | 161,320 |
| 2023-10-13 | 2023-10-11 | 0.156 | 1,340,000 | +240,000 | 0.05% | 209,040 |
| 2023-10-12 | 2023-10-10 | 0.185 | 1,100,000 | +980,000 | 0.04% | 203,500 |
| 2023-09-27 | 2023-09-25 | 0.170 | 120,000 | +60,000 | 0.00% | 20,400 |
| 2023-09-20 | 2023-09-18 | 0.110 | 60,000 | -1,000,000 | 0.00% | 6,600 |
| 2023-09-19 | 2023-09-15 | 0.102 | 1,060,000 | -2,000,000 | 0.04% | 108,120 |
| 2023-09-14 | 2023-09-12 | 0.094 | 3,060,000 | -1,000,000 | 0.12% | 287,640 |
| 2023-08-29 | 2023-08-25 | 0.088 | 4,060,000 | -1,000,000 | 0.15% | 357,280 |
| 2023-08-28 | 2023-08-24 | 0.082 | 5,060,000 | -800,000 | 0.19% | 414,920 |
| 2023-08-24 | 2023-08-22 | 0.081 | 5,860,000 | -260,000 | 0.22% | 474,660 |
| 2023-08-22 | 2023-08-18 | 0.075 | 6,120,000 | -6,940,000 | 0.23% | 459,000 |
| 2023-08-21 | 2023-08-17 | 0.045 | 13,060,000 | -620,000 | 0.49% | 587,700 |
| 2023-08-18 | 2023-08-16 | 0.045 | 13,680,000 | -40,000 | 0.52% | 615,600 |
| 2023-08-17 | 2023-08-15 | 0.045 | 13,720,000 | -2,000,000 | 0.52% | 617,400 |
| 2023-08-16 | 2023-08-14 | 0.042 | 15,720,000 | -200,000 | 0.59% | 660,240 |
| 2023-08-15 | 2023-08-11 | 0.042 | 15,920,000 | -260,000 | 0.60% | 668,640 |
| 2022-11-09 | 2022-11-07 | 0.020 | 16,180,000 | +80,000 | 0.61% | 323,600 |
| 2022-10-19 | 2022-10-17 | 0.017 | 16,100,000 | +20,000 | 0.61% | 273,700 |
| 2022-10-18 | 2022-10-14 | 0.019 | 16,080,000 | +120,000 | 0.61% | 305,520 |
| 2022-10-10 | 2022-10-06 | 0.021 | 15,960,000 | +480,000 | 0.60% | 335,160 |
| 2022-10-06 | 2022-10-03 | 0.022 | 15,480,000 | +400,000 | 0.59% | 340,560 |
| 2022-09-27 | 2022-09-23 | 0.017 | 15,080,000 | +20,000 | 0.57% | 256,360 |
| 2022-09-19 | 2022-09-15 | 0.023 | 15,060,000 | +3,120,000 | 0.57% | 346,380 |
| 2022-09-16 | 2022-09-14 | 0.024 | 11,940,000 | +11,880,000 | 0.45% | 286,560 |
| 2022-04-13 | 2022-04-11 | 0.032 | 60,000 | -60,000 | 0.00% | 1,920 |
| 2022-02-07 | 2022-01-31 | 0.034 | 120,000 | +60,000 | 0.00% | 4,080 |
| 2021-10-07 | 2021-10-05 | 0.049 | 60,000 | +60,000 | 0.00% | 2,940 |
| 2020-11-11 | 2020-11-09 | 0.036 | 0 | -100,000 | ||
| 2020-10-28 | 2020-10-23 | 0.026 | 100,000 | +100,000 | 0.00% | 2,600 |
| 2018-08-13 | 2018-08-09 | 0.098 | 0 | -1,700,000 | ||
| 2018-05-11 | 2018-05-09 | 0.124 | 1,700,000 | -200,000 | 0.06% | 210,800 |
| 2018-04-04 | 2018-03-29 | 0.162 | 1,900,000 | +200,000 | 0.07% | 307,800 |
| 2017-12-08 | 2017-12-06 | 0.109 | 1,700,000 | +60,000 | 0.08% | 185,300 |
| 2017-12-06 | 2017-12-04 | 0.114 | 1,640,000 | +40,000 | 0.07% | 186,960 |
| 2017-12-05 | 2017-12-01 | 0.115 | 1,600,000 | +540,000 | 0.07% | 184,000 |
| 2017-11-15 | 2017-11-13 | 0.122 | 1,060,000 | -660,000 | 0.05% | 129,320 |
| 2017-11-10 | 2017-11-08 | 0.124 | 1,720,000 | -1,860,000 | 0.08% | 213,280 |
| 2017-10-17 | 2017-10-13 | 0.135 | 3,580,000 | +380,000 | 0.16% | 483,300 |
| 2017-10-16 | 2017-10-12 | 0.133 | 3,200,000 | +1,480,000 | 0.15% | 425,600 |
| 2017-10-03 | 2017-09-28 | 0.152 | 1,720,000 | -40,000 | 0.08% | 261,440 |
| 2017-06-30 | 2017-06-28 | 0.135 | 1,760,000 | +20,000 | 0.08% | 237,600 |
| 2017-06-22 | 2017-06-20 | 0.166 | 1,740,000 | +60,000 | 0.08% | 288,840 |
| 2017-06-16 | 2017-06-14 | 0.152 | 1,680,000 | +460,000 | 0.08% | 255,360 |
| 2017-06-14 | 2017-06-12 | 0.150 | 1,220,000 | -480,000 | 0.06% | 183,000 |
| 2017-03-30 | 2017-03-28 | 0.145 | 1,700,000 | +520,000 | 0.08% | 246,500 |
| 2017-03-24 | 2017-03-22 | 0.152 | 1,180,000 | -480,000 | 0.05% | 179,360 |
| 2017-03-21 | 2017-03-17 | 0.150 | 1,660,000 | -20,000 | 0.08% | 249,000 |
| 2017-02-22 | 2017-02-20 | 0.173 | 1,680,000 | -100,000 | 0.08% | 290,640 |
| 2017-02-17 | 2017-02-15 | 0.156 | 1,780,000 | +100,000 | 0.09% | 277,680 |
| 2017-01-03 | 2016-12-29 | 0.131 | 1,680,000 | -20,000 | 0.08% | 220,080 |
| 2016-12-29 | 2016-12-23 | 0.124 | 1,700,000 | +20,000 | 0.08% | 210,800 |
| 2016-12-06 | 2016-12-02 | 0.156 | 1,680,000 | -500,000 | 0.08% | 262,080 |
| 2016-11-25 | 2016-11-23 | 0.152 | 2,180,000 | -200,000 | 0.11% | 331,360 |
| 2016-11-17 | 2016-11-15 | 0.152 | 2,380,000 | -480,000 | 0.12% | 361,760 |
| 2016-10-14 | 2016-10-12 | 0.172 | 2,860,000 | +480,000 | 0.14% | 491,920 |
| 2016-09-28 | 2016-09-26 | 0.157 | 2,380,000 | -40,000 | 0.12% | 373,660 |
| 2016-09-26 | 2016-09-22 | 0.162 | 2,420,000 | +20,000 | 0.12% | 392,040 |
| 2016-09-22 | 2016-09-20 | 0.161 | 2,400,000 | +20,000 | 0.12% | 386,400 |
| 2016-09-12 | 2016-09-08 | 0.168 | 2,380,000 | -40,000 | 0.12% | 399,840 |
| 2016-09-08 | 2016-09-06 | 0.170 | 2,420,000 | -20,000 | 0.12% | 411,400 |
| 2016-09-06 | 2016-09-02 | 0.168 | 2,440,000 | +300,000 | 0.12% | 409,920 |
| 2016-09-05 | 2016-09-01 | 0.169 | 2,140,000 | +580,000 | 0.11% | 361,660 |
| 2016-09-02 | 2016-08-31 | 0.173 | 1,560,000 | +800,000 | 0.08% | 269,880 |
| 2016-09-01 | 2016-08-30 | 0.175 | 760,000 | -860,000 | 0.04% | 133,000 |
| 2016-08-31 | 2016-08-29 | 0.174 | 1,620,000 | +860,000 | 0.08% | 281,880 |
| 2016-08-29 | 2016-08-25 | 0.174 | 760,000 | -60,000 | 0.04% | 132,240 |
| 2016-08-26 | 2016-08-24 | 0.173 | 820,000 | +20,000 | 0.04% | 141,860 |
| 2016-08-25 | 2016-08-23 | 0.180 | 800,000 | -100,000 | 0.04% | 144,000 |
| 2016-08-24 | 2016-08-22 | 0.186 | 900,000 | +60,000 | 0.04% | 167,400 |
| 2016-08-23 | 2016-08-19 | 0.180 | 840,000 | -100,000 | 0.04% | 151,200 |
| 2016-08-22 | 2016-08-18 | 0.188 | 940,000 | -80,000 | 0.05% | 176,720 |
| 2016-08-19 | 2016-08-17 | 0.194 | 1,020,000 | +60,000 | 0.05% | 197,880 |
| 2016-08-18 | 2016-08-16 | 0.200 | 960,000 | -680,000 | 0.05% | 192,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 1,640,000 | +800,000 | 0.08% | 280,440 |
| 2016-08-16 | 2016-08-12 | 0.240 | 840,000 | +340,000 | 0.04% | 201,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 500,000 | +260,000 | 0.03% | 150,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 240,000 | +240,000 | 0.01% | 148,800 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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