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 | 0.100 | 2,684,000 | +0 | 0.16% | 268,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,684,000 | +0 | 0.16% | 268,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 2,684,000 | +0 | 0.16% | 268,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 2,684,000 | +0 | 0.16% | 268,400 |
| 2025-10-08 | 2025-10-03 | 0.102 | 2,684,000 | +0 | 0.16% | 273,768 |
| 2025-10-06 | 2025-10-02 | 0.104 | 2,684,000 | +0 | 0.16% | 279,136 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,684,000 | +0 | 0.16% | 265,716 |
| 2025-10-02 | 2025-09-29 | 0.099 | 2,684,000 | +0 | 0.16% | 265,716 |
| 2025-09-30 | 2025-09-26 | 0.099 | 2,684,000 | +0 | 0.16% | 265,716 |
| 2025-09-29 | 2025-09-25 | 0.098 | 2,684,000 | +0 | 0.16% | 263,032 |
| 2025-09-26 | 2025-09-24 | 0.099 | 2,684,000 | +0 | 0.16% | 265,716 |
| 2025-09-25 | 2025-09-23 | 0.098 | 2,684,000 | +0 | 0.16% | 263,032 |
| 2025-09-24 | 2025-09-22 | 0.098 | 2,684,000 | +0 | 0.16% | 263,032 |
| 2025-09-23 | 2025-09-19 | 0.098 | 2,684,000 | +0 | 0.16% | 263,032 |
| 2025-09-22 | 2025-09-18 | 0.102 | 2,684,000 | +0 | 0.16% | 273,768 |
| 2025-09-19 | 2025-09-17 | 0.104 | 2,684,000 | +0 | 0.16% | 279,136 |
| 2025-09-18 | 2025-09-16 | 0.104 | 2,684,000 | +0 | 0.16% | 279,136 |
| 2025-09-17 | 2025-09-15 | 0.103 | 2,684,000 | +0 | 0.16% | 276,452 |
| 2025-09-16 | 2025-09-12 | 0.104 | 2,684,000 | +0 | 0.16% | 279,136 |
| 2025-09-15 | 2025-09-11 | 0.104 | 2,684,000 | +0 | 0.16% | 279,136 |
| 2025-09-12 | 2025-09-10 | 0.102 | 2,684,000 | +0 | 0.16% | 273,768 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,684,000 | +0 | 0.16% | 268,400 |
| 2025-09-10 | 2025-09-08 | 0.103 | 2,684,000 | +0 | 0.16% | 276,452 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,684,000 | +0 | 0.16% | 281,820 |
| 2025-09-08 | 2025-09-04 | 0.105 | 2,684,000 | +0 | 0.16% | 281,820 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,684,000 | -1,696,000 | 0.16% | 281,820 |
| 2025-09-02 | 2025-08-29 | 0.104 | 4,380,000 | -1,940,000 | 0.26% | 455,520 |
| 2025-09-01 | 2025-08-28 | 0.102 | 6,320,000 | -3,016,000 | 0.37% | 644,640 |
| 2025-08-20 | 2025-08-18 | 0.106 | 9,336,000 | -200,000 | 0.55% | 989,616 |
| 2025-07-11 | 2025-07-09 | 0.090 | 9,536,000 | -300,000 | 0.56% | 858,240 |
| 2025-06-24 | 2025-06-20 | 0.081 | 9,836,000 | -416,000 | 0.58% | 796,716 |
| 2025-06-05 | 2025-06-03 | 0.091 | 10,252,000 | +500,000 | 0.61% | 932,932 |
| 2025-06-02 | 2025-05-29 | 0.091 | 9,752,000 | +100,000 | 0.58% | 887,432 |
| 2025-05-28 | 2025-05-26 | 0.104 | 9,652,000 | +2,680,000 | 0.57% | 1,003,808 |
| 2025-05-27 | 2025-05-23 | 0.097 | 6,972,000 | +100,000 | 0.41% | 676,284 |
| 2025-05-23 | 2025-05-21 | 0.107 | 6,872,000 | +200,000 | 0.41% | 735,304 |
| 2025-05-21 | 2025-05-19 | 0.124 | 6,672,000 | -76,000 | 0.39% | 827,328 |
| 2025-05-16 | 2025-05-14 | 0.063 | 6,748,000 | +232,000 | 0.40% | 425,124 |
| 2025-05-08 | 2025-05-06 | 0.067 | 6,516,000 | +260,000 | 0.39% | 436,572 |
| 2025-05-06 | 2025-04-30 | 0.068 | 6,256,000 | +76,000 | 0.37% | 425,408 |
| 2025-04-03 | 2025-04-01 | 0.071 | 6,180,000 | +524,000 | 0.37% | 438,780 |
| 2025-03-06 | 2025-03-04 | 0.080 | 5,656,000 | +40,000 | 0.33% | 452,480 |
| 2025-03-04 | 2025-02-28 | 0.082 | 5,616,000 | +100,000 | 0.33% | 460,512 |
| 2025-02-28 | 2025-02-26 | 0.087 | 5,516,000 | +200,000 | 0.33% | 479,892 |
| 2025-02-14 | 2025-02-12 | 0.100 | 5,316,000 | +100,000 | 0.31% | 531,600 |
| 2025-02-06 | 2025-02-04 | 0.091 | 5,216,000 | -252,000 | 0.31% | 474,656 |
| 2025-01-09 | 2025-01-07 | 0.087 | 5,468,000 | +348,000 | 0.32% | 475,716 |
| 2025-01-03 | 2024-12-31 | 0.095 | 5,120,000 | +60,000 | 0.30% | 486,400 |
| 2025-01-02 | 2024-12-27 | 0.083 | 5,060,000 | +192,000 | 0.30% | 419,980 |
| 2024-12-30 | 2024-12-24 | 0.081 | 4,868,000 | +20,000 | 0.29% | 394,308 |
| 2024-12-27 | 2024-12-20 | 0.079 | 4,848,000 | +776,000 | 0.29% | 382,992 |
| 2024-12-23 | 2024-12-19 | 0.089 | 4,072,000 | +352,000 | 0.24% | 362,408 |
| 2024-12-18 | 2024-12-16 | 0.092 | 3,720,000 | +80,000 | 0.22% | 342,240 |
| 2024-12-17 | 2024-12-13 | 0.086 | 3,640,000 | +1,196,000 | 0.22% | 313,040 |
| 2024-12-16 | 2024-12-12 | 0.081 | 2,444,000 | +80,000 | 0.14% | 197,964 |
| 2024-12-12 | 2024-12-10 | 0.094 | 2,364,000 | +224,000 | 0.14% | 222,216 |
| 2024-12-11 | 2024-12-09 | 0.098 | 2,140,000 | +524,000 | 0.13% | 209,720 |
| 2024-12-09 | 2024-12-05 | 0.083 | 1,616,000 | +76,000 | 0.10% | 134,128 |
| 2024-11-21 | 2024-11-19 | 0.110 | 1,540,000 | +92,000 | 0.09% | 169,400 |
| 2024-11-19 | 2024-11-15 | 0.123 | 1,448,000 | +28,000 | 0.09% | 178,104 |
| 2024-10-31 | 2024-10-29 | 0.135 | 1,420,000 | +104,000 | 0.08% | 191,700 |
| 2024-10-25 | 2024-10-23 | 0.126 | 1,316,000 | +332,000 | 0.08% | 165,816 |
| 2024-10-24 | 2024-10-22 | 0.121 | 984,000 | +88,000 | 0.06% | 119,064 |
| 2024-10-18 | 2024-10-16 | 0.115 | 896,000 | -192,000 | 0.05% | 103,040 |
| 2024-10-14 | 2024-10-09 | 0.122 | 1,088,000 | +60,000 | 0.06% | 132,736 |
| 2024-10-10 | 2024-10-08 | 0.135 | 1,028,000 | +144,000 | 0.06% | 138,780 |
| 2024-10-09 | 2024-10-07 | 0.143 | 884,000 | +92,000 | 0.05% | 126,412 |
| 2024-10-08 | 2024-10-04 | 0.147 | 792,000 | -92,000 | 0.05% | 116,424 |
| 2024-10-07 | 2024-10-03 | 0.107 | 884,000 | +260,000 | 0.05% | 94,588 |
| 2024-10-04 | 2024-10-02 | 0.105 | 624,000 | +24,000 | 0.04% | 65,520 |
| 2024-04-15 | 2024-04-11 | 0.134 | 600,000 | -136,000 | 0.04% | 80,400 |
| 2024-04-10 | 2024-04-08 | 0.133 | 736,000 | -1,948,000 | 0.04% | 97,888 |
| 2024-04-03 | 2024-03-28 | 0.135 | 2,684,000 | -272,000 | 0.16% | 362,340 |
| 2024-03-28 | 2024-03-26 | 0.120 | 2,956,000 | -12,000 | 0.18% | 354,720 |
| 2024-03-27 | 2024-03-25 | 0.134 | 2,968,000 | -756,000 | 0.18% | 397,712 |
| 2024-02-22 | 2024-02-20 | 0.170 | 3,724,000 | +216,000 | 0.22% | 633,080 |
| 2024-02-16 | 2024-02-14 | 0.140 | 3,508,000 | +100,000 | 0.21% | 491,120 |
| 2024-02-14 | 2024-02-07 | 0.139 | 3,408,000 | +100,000 | 0.20% | 473,712 |
| 2023-03-31 | 2023-03-29 | 0.126 | 3,308,000 | -36,000 | 0.20% | 416,808 |
| 2022-03-11 | 2022-03-09 | 0.190 | 3,344,000 | +208,000 | 0.20% | 635,360 |
| 2022-03-04 | 2022-03-02 | 0.205 | 3,136,000 | +568,000 | 0.19% | 642,880 |
| 2022-03-03 | 2022-03-01 | 0.200 | 2,568,000 | +44,000 | 0.15% | 513,600 |
| 2021-11-25 | 2021-11-23 | 0.345 | 2,524,000 | +376,000 | 0.15% | 870,780 |
| 2021-11-24 | 2021-11-22 | 0.275 | 2,148,000 | +592,000 | 0.13% | 590,700 |
| 2021-11-22 | 2021-11-18 | 0.260 | 1,556,000 | +800,000 | 0.09% | 404,560 |
| 2021-11-19 | 2021-11-17 | 0.250 | 756,000 | +456,000 | 0.05% | 189,000 |
| 2021-10-11 | 2021-10-07 | 0.315 | 300,000 | +100,000 | 0.02% | 94,500 |
| 2021-08-11 | 2021-08-09 | 0.425 | 200,000 | -800,000 | 0.01% | 85,000 |
| 2021-08-10 | 2021-08-06 | 0.410 | 1,000,000 | +800,000 | 0.06% | 410,000 |
| 2021-05-04 | 2021-04-30 | 0.148 | 200,000 | +4,000 | 0.01% | 29,600 |
| 2021-05-03 | 2021-04-29 | 0.154 | 196,000 | +112,000 | 0.01% | 30,184 |
| 2021-01-13 | 2021-01-11 | 0.154 | 84,000 | -28,000 | 0.01% | 12,936 |
| 2021-01-07 | 2021-01-05 | 0.162 | 112,000 | +28,000 | 0.01% | 18,144 |
| 2019-10-29 | 2019-10-25 | 0.300 | 84,000 | -200,000 | 0.01% | 25,200 |
| 2019-10-28 | 2019-10-24 | 0.300 | 284,000 | -200,000 | 0.02% | 85,200 |
| 2019-10-24 | 2019-10-22 | 0.310 | 484,000 | -416,000 | 0.03% | 150,040 |
| 2019-10-23 | 2019-10-21 | 0.320 | 900,000 | +216,000 | 0.05% | 288,000 |
| 2019-10-22 | 2019-10-18 | 0.320 | 684,000 | +200,000 | 0.04% | 218,880 |
| 2019-10-18 | 2019-10-16 | 0.350 | 484,000 | +48,000 | 0.03% | 169,400 |
| 2019-10-17 | 2019-10-15 | 0.325 | 436,000 | +352,000 | 0.03% | 141,700 |
| 2019-10-14 | 2019-10-10 | 0.290 | 84,000 | -12,000 | 0.01% | 24,360 |
| 2019-10-10 | 2019-10-08 | 0.305 | 96,000 | -28,000 | 0.01% | 29,280 |
| 2019-10-09 | 2019-10-04 | 0.320 | 124,000 | -36,000 | 0.01% | 39,680 |
| 2019-10-08 | 2019-10-03 | 0.360 | 160,000 | +36,000 | 0.01% | 57,600 |
| 2019-10-04 | 2019-10-02 | 0.370 | 124,000 | +28,000 | 0.01% | 45,880 |
| 2019-10-02 | 2019-09-27 | 0.325 | 96,000 | -48,000 | 0.01% | 31,200 |
| 2019-09-30 | 2019-09-26 | 0.330 | 144,000 | -580,000 | 0.01% | 47,520 |
| 2019-09-27 | 2019-09-25 | 0.325 | 724,000 | +640,000 | 0.04% | 235,300 |
| 2019-07-04 | 2019-07-02 | 1.540 | 84,000 | +538 | 0.01% | 129,349 |
| 2019-03-27 | 2019-03-25 | 1.409 | 83,462 | -508,717 | 0.01% | 117,601 |
| 2019-03-26 | 2019-03-22 | 1.490 | 592,179 | -496,795 | 0.04% | 882,079 |
| 2019-03-25 | 2019-03-21 | 1.459 | 1,088,974 | -600,129 | 0.07% | 1,589,199 |
| 2019-03-19 | 2019-03-15 | 1.409 | 1,689,103 | +965,770 | 0.11% | 2,380,001 |
| 2019-03-18 | 2019-03-14 | 1.369 | 723,333 | +639,871 | 0.05% | 990,080 |
| 2019-02-26 | 2019-02-22 | 1.308 | 83,462 | -47,692 | 0.01% | 109,201 |
| 2019-02-22 | 2019-02-20 | 1.308 | 131,154 | +47,692 | 0.01% | 171,600 |
| 2019-01-02 | 2018-12-27 | 1.359 | 83,462 | -31,794 | 0.01% | 113,401 |
| 2018-11-30 | 2018-11-28 | 1.288 | 115,256 | -186,795 | 0.01% | 148,479 |
| 2018-11-27 | 2018-11-23 | 1.127 | 302,051 | -643,846 | 0.02% | 340,480 |
| 2018-11-26 | 2018-11-22 | 1.107 | 945,897 | -162,949 | 0.06% | 1,047,200 |
| 2018-05-23 | 2018-05-18 | 0.866 | 1,108,846 | +26,401 | 0.07% | 960,304 |
| 2018-03-14 | 2018-03-12 | 0.990 | 1,082,445 | +11,639 | 0.07% | 1,071,360 |
| 2018-03-09 | 2018-03-07 | 0.990 | 1,070,806 | +931,136 | 0.07% | 1,059,840 |
| 2018-01-18 | 2018-01-16 | 1.340 | 139,670 | -38,798 | 0.01% | 187,200 |
| 2018-01-15 | 2018-01-11 | 1.186 | 178,468 | +38,798 | 0.01% | 211,600 |
| 2018-01-11 | 2018-01-09 | 1.093 | 139,670 | +27,158 | 0.01% | 152,640 |
| 2018-01-05 | 2018-01-03 | 1.062 | 112,512 | -3,880 | 0.01% | 119,480 |
| 2017-12-29 | 2017-12-27 | 1.010 | 116,392 | -38,797 | 0.01% | 117,600 |
| 2017-11-24 | 2017-11-22 | 0.979 | 155,189 | -3,880 | 0.01% | 152,000 |
| 2017-11-14 | 2017-11-10 | 0.990 | 159,069 | -155,189 | 0.01% | 157,440 |
| 2017-10-10 | 2017-10-06 | 0.949 | 314,258 | -38,798 | 0.02% | 298,080 |
| 2017-09-14 | 2017-09-12 | 1.010 | 353,056 | +96,994 | 0.02% | 356,720 |
| 2017-08-30 | 2017-08-28 | 1.000 | 256,062 | -387,973 | 0.02% | 256,080 |
| 2017-08-02 | 2017-07-31 | 1.031 | 644,035 | -58,196 | 0.04% | 664,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 702,231 | +46,556 | 0.05% | 709,520 |
| 2017-07-21 | 2017-07-19 | 0.969 | 655,675 | -93,113 | 0.04% | 635,440 |
| 2017-07-07 | 2017-07-05 | 0.897 | 748,788 | -58,196 | 0.05% | 671,640 |
| 2017-07-06 | 2017-07-04 | 0.887 | 806,984 | -15,519 | 0.05% | 715,520 |
| 2017-06-29 | 2017-06-27 | 0.845 | 822,503 | +96,993 | 0.05% | 695,360 |
| 2017-06-28 | 2017-06-26 | 0.887 | 725,510 | +96,994 | 0.05% | 643,280 |
| 2017-06-23 | 2017-06-21 | 0.856 | 628,516 | +193,986 | 0.04% | 537,840 |
| 2017-06-13 | 2017-06-09 | 0.825 | 434,530 | +96,993 | 0.03% | 358,400 |
| 2017-06-12 | 2017-06-08 | 0.856 | 337,537 | -143,550 | 0.02% | 288,840 |
| 2017-05-19 | 2017-05-17 | 0.921 | 481,087 | +139,671 | 0.03% | 443,010 |
| 2017-05-18 | 2017-05-16 | 0.921 | 341,416 | +27,620 | 0.02% | 314,394 |
| 2017-05-15 | 2017-05-11 | 0.899 | 313,796 | -32,840 | 0.02% | 282,080 |
| 2017-05-08 | 2017-05-04 | 0.844 | 346,636 | +29,191 | 0.02% | 292,600 |
| 2017-05-05 | 2017-05-02 | 0.855 | 317,445 | -32,839 | 0.02% | 271,440 |
| 2017-05-02 | 2017-04-27 | 0.855 | 350,284 | -36,488 | 0.02% | 299,520 |
| 2017-04-28 | 2017-04-26 | 0.844 | 386,772 | +3,649 | 0.03% | 326,480 |
| 2017-04-21 | 2017-04-19 | 0.855 | 383,123 | +32,839 | 0.03% | 327,600 |
| 2017-03-23 | 2017-03-21 | 0.899 | 350,284 | -32,839 | 0.02% | 314,880 |
| 2017-03-22 | 2017-03-20 | 0.899 | 383,123 | +36,487 | 0.03% | 344,400 |
| 2017-03-21 | 2017-03-17 | 0.877 | 346,636 | +65,679 | 0.02% | 304,000 |
| 2017-03-15 | 2017-03-13 | 0.822 | 280,957 | +14,595 | 0.02% | 231,000 |
| 2017-02-28 | 2017-02-24 | 0.833 | 266,362 | +36,488 | 0.02% | 221,920 |
| 2017-02-27 | 2017-02-23 | 0.866 | 229,874 | +18,244 | 0.02% | 199,080 |
| 2017-01-10 | 2017-01-06 | 0.855 | 211,630 | -14,595 | 0.01% | 180,960 |
| 2017-01-09 | 2017-01-05 | 0.833 | 226,225 | -7,298 | 0.02% | 188,480 |
| 2017-01-05 | 2017-01-03 | 0.877 | 233,523 | -3,649 | 0.02% | 204,800 |
| 2017-01-04 | 2016-12-30 | 0.877 | 237,172 | +3,649 | 0.02% | 208,000 |
| 2016-12-19 | 2016-12-15 | 0.833 | 233,523 | +14,595 | 0.02% | 194,560 |
| 2016-12-09 | 2016-12-07 | 0.976 | 218,928 | -3,648 | 0.02% | 213,600 |
| 2016-12-08 | 2016-12-06 | 0.877 | 222,576 | +62,029 | 0.02% | 195,200 |
| 2016-12-07 | 2016-12-05 | 0.844 | 160,547 | -3,649 | 0.01% | 135,520 |
| 2016-11-23 | 2016-11-21 | 0.888 | 164,196 | -47,434 | 0.01% | 145,800 |
| 2016-11-17 | 2016-11-15 | 0.866 | 211,630 | -109,464 | 0.01% | 183,280 |
| 2016-11-15 | 2016-11-11 | 0.855 | 321,094 | +65,678 | 0.02% | 274,560 |
| 2016-11-14 | 2016-11-10 | 0.888 | 255,416 | +131,357 | 0.02% | 226,800 |
| 2016-11-11 | 2016-11-09 | 1.041 | 124,059 | -109,464 | 0.01% | 129,200 |
| 2016-11-10 | 2016-11-08 | 0.877 | 233,523 | 0.02% | 204,800 |
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