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 | 0.077 | 3,000 | +0 | 0.00% | 231 |
| 2025-10-13 | 2025-10-09 | 0.076 | 3,000 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-10-09 | 2025-10-06 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-10-08 | 2025-10-03 | 0.081 | 3,000 | +0 | 0.00% | 243 |
| 2025-10-06 | 2025-10-02 | 0.081 | 3,000 | +0 | 0.00% | 243 |
| 2025-10-03 | 2025-09-30 | 0.079 | 3,000 | +0 | 0.00% | 237 |
| 2025-10-02 | 2025-09-29 | 0.080 | 3,000 | +0 | 0.00% | 240 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,000 | +0 | 0.00% | 240 |
| 2025-09-29 | 2025-09-25 | 0.081 | 3,000 | +0 | 0.00% | 243 |
| 2025-09-26 | 2025-09-24 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-25 | 2025-09-23 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-24 | 2025-09-22 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-22 | 2025-09-18 | 0.077 | 3,000 | +0 | 0.00% | 231 |
| 2025-09-19 | 2025-09-17 | 0.077 | 3,000 | +0 | 0.00% | 231 |
| 2025-09-18 | 2025-09-16 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-17 | 2025-09-15 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-16 | 2025-09-12 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-15 | 2025-09-11 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-12 | 2025-09-10 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-11 | 2025-09-09 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-10 | 2025-09-08 | 0.072 | 3,000 | +0 | 0.00% | 216 |
| 2025-09-09 | 2025-09-05 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-09-08 | 2025-09-04 | 0.080 | 3,000 | +0 | 0.00% | 240 |
| 2025-09-05 | 2025-09-03 | 0.080 | 3,000 | +0 | 0.00% | 240 |
| 2025-09-04 | 2025-09-02 | 0.091 | 3,000 | +0 | 0.00% | 273 |
| 2025-09-03 | 2025-09-01 | 0.092 | 3,000 | +0 | 0.00% | 276 |
| 2025-09-02 | 2025-08-29 | 0.088 | 3,000 | +0 | 0.00% | 264 |
| 2025-09-01 | 2025-08-28 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-08-29 | 2025-08-27 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-08-28 | 2025-08-26 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-08-27 | 2025-08-25 | 0.075 | 3,000 | +0 | 0.00% | 225 |
| 2025-08-26 | 2025-08-22 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-08-25 | 2025-08-21 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-08-22 | 2025-08-20 | 0.067 | 3,000 | +0 | 0.00% | 201 |
| 2025-08-21 | 2025-08-19 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-08-20 | 2025-08-18 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-08-19 | 2025-08-15 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-08-18 | 2025-08-14 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-08-15 | 2025-08-13 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-08-14 | 2025-08-12 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-08-13 | 2025-08-11 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-08-12 | 2025-08-08 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-08-11 | 2025-08-07 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-08-08 | 2025-08-06 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-08-07 | 2025-08-05 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-08-06 | 2025-08-04 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-08-05 | 2025-08-01 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-08-04 | 2025-07-31 | 0.071 | 3,000 | +0 | 0.00% | 213 |
| 2025-08-01 | 2025-07-30 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-07-31 | 2025-07-29 | 0.064 | 3,000 | +0 | 0.00% | 192 |
| 2025-07-30 | 2025-07-28 | 0.064 | 3,000 | -30,000 | 0.00% | 192 |
| 2024-10-29 | 2024-10-25 | 0.067 | 33,000 | +6,000 | 0.00% | 2,211 |
| 2024-10-14 | 2024-10-09 | 0.086 | 27,000 | +12,000 | 0.00% | 2,322 |
| 2019-04-23 | 2019-04-17 | 0.325 | 15,000 | -132,000 | 0.00% | 4,875 |
| 2019-04-04 | 2019-04-02 | 0.243 | 147,000 | -18,000 | 0.02% | 35,721 |
| 2019-04-03 | 2019-04-01 | 0.240 | 165,000 | +66,000 | 0.02% | 39,600 |
| 2019-03-26 | 2019-03-22 | 0.250 | 99,000 | +60,000 | 0.01% | 24,750 |
| 2018-04-27 | 2018-04-25 | 0.580 | 39,000 | -21,000 | 0.01% | 22,620 |
| 2018-03-09 | 2018-03-07 | 0.770 | 60,000 | -39,000 | 0.01% | 46,200 |
| 2018-03-05 | 2018-03-01 | 0.710 | 99,000 | +60,000 | 0.01% | 70,290 |
| 2018-02-13 | 2018-02-09 | 0.435 | 39,000 | -120,000 | 0.01% | 16,965 |
| 2017-10-25 | 2017-10-23 | 0.660 | 159,000 | -300,000 | 0.02% | 104,940 |
| 2017-10-11 | 2017-10-09 | 0.630 | 459,000 | +300,000 | 0.07% | 289,170 |
| 2017-09-29 | 2017-09-27 | 0.600 | 159,000 | -72,000 | 0.02% | 95,400 |
| 2017-09-25 | 2017-09-21 | 0.600 | 231,000 | +72,000 | 0.03% | 138,600 |
| 2017-09-22 | 2017-09-20 | 0.630 | 159,000 | -72,000 | 0.02% | 100,170 |
| 2017-09-19 | 2017-09-15 | 0.650 | 231,000 | -72,000 | 0.03% | 150,150 |
| 2017-09-18 | 2017-09-14 | 0.660 | 303,000 | +72,000 | 0.04% | 199,980 |
| 2017-09-15 | 2017-09-13 | 0.690 | 231,000 | +72,000 | 0.03% | 159,390 |
| 2017-09-07 | 2017-09-05 | 0.520 | 159,000 | -9,000 | 0.02% | 82,680 |
| 2017-09-01 | 2017-08-30 | 0.490 | 168,000 | -15,000 | 0.02% | 82,320 |
| 2017-08-21 | 2017-08-17 | 0.460 | 183,000 | +15,000 | 0.03% | 84,180 |
| 2017-08-15 | 2017-08-11 | 0.455 | 168,000 | -6,000 | 0.02% | 76,440 |
| 2017-08-03 | 2017-08-01 | 0.550 | 174,000 | -15,000 | 0.03% | 95,700 |
| 2017-07-20 | 2017-07-18 | 0.430 | 189,000 | -381,000 | 0.03% | 81,270 |
| 2017-07-18 | 2017-07-14 | 0.445 | 570,000 | +12,000 | 0.08% | 253,650 |
| 2017-07-13 | 2017-07-11 | 0.480 | 558,000 | +18,000 | 0.08% | 267,840 |
| 2017-07-10 | 2017-07-06 | 0.485 | 540,000 | +321,000 | 0.08% | 261,900 |
| 2017-07-07 | 2017-07-05 | 0.495 | 219,000 | -9,000 | 0.03% | 108,405 |
| 2017-07-06 | 2017-07-04 | 0.445 | 228,000 | -138,000 | 0.03% | 101,460 |
| 2017-07-04 | 2017-06-30 | 0.485 | 366,000 | -180,000 | 0.05% | 177,510 |
| 2017-07-03 | 2017-06-29 | 0.520 | 546,000 | +198,000 | 0.08% | 283,920 |
| 2017-06-30 | 2017-06-28 | 0.435 | 348,000 | +99,000 | 0.05% | 151,380 |
| 2017-06-29 | 2017-06-27 | 0.600 | 249,000 | +240,000 | 0.04% | 149,400 |
| 2017-02-23 | 2017-02-21 | 3.530 | 9,000 | +3,000 | 0.00% | 31,770 |
| 2017-01-09 | 2017-01-05 | 3.080 | 6,000 | -147,000 | 0.00% | 18,480 |
| 2017-01-06 | 2017-01-04 | 3.300 | 153,000 | +132,000 | 0.02% | 504,900 |
| 2017-01-04 | 2016-12-30 | 3.860 | 21,000 | +12,000 | 0.00% | 81,060 |
| 2016-12-29 | 2016-12-23 | 2.710 | 9,000 | -120,000 | 0.00% | 24,390 |
| 2016-12-28 | 2016-12-22 | 2.750 | 129,000 | -3,000 | 0.02% | 354,750 |
| 2016-12-23 | 2016-12-21 | 2.760 | 132,000 | +15,000 | 0.02% | 364,320 |
| 2016-12-22 | 2016-12-20 | 2.420 | 117,000 | -30,000 | 0.02% | 283,140 |
| 2016-12-21 | 2016-12-19 | 2.450 | 147,000 | +105,000 | 0.02% | 360,150 |
| 2016-12-20 | 2016-12-16 | 2.450 | 42,000 | +3,000 | 0.01% | 102,900 |
| 2016-12-19 | 2016-12-15 | 2.750 | 39,000 | -189,000 | 0.01% | 107,250 |
| 2016-12-16 | 2016-12-14 | 2.840 | 228,000 | +156,000 | 0.03% | 647,520 |
| 2016-12-15 | 2016-12-13 | 2.190 | 72,000 | +60,000 | 0.01% | 157,680 |
| 2016-12-07 | 2016-12-05 | 1.500 | 12,000 | -3,000 | 0.00% | 18,000 |
| 2016-12-06 | 2016-12-02 | 1.540 | 15,000 | -3,000 | 0.00% | 23,100 |
| 2016-11-29 | 2016-11-25 | 1.640 | 18,000 | -36,000 | 0.00% | 29,520 |
| 2016-11-28 | 2016-11-24 | 1.510 | 54,000 | -3,000 | 0.01% | 81,540 |
| 2016-11-25 | 2016-11-23 | 1.650 | 57,000 | +18,000 | 0.01% | 94,050 |
| 2016-11-24 | 2016-11-22 | 1.780 | 39,000 | +15,000 | 0.01% | 69,420 |
| 2016-11-23 | 2016-11-21 | 1.770 | 24,000 | -12,000 | 0.00% | 42,480 |
| 2016-11-22 | 2016-11-18 | 1.780 | 36,000 | -21,000 | 0.01% | 64,080 |
| 2016-11-21 | 2016-11-17 | 1.770 | 57,000 | +24,000 | 0.01% | 100,890 |
| 2016-11-18 | 2016-11-16 | 1.790 | 33,000 | -33,000 | 0.01% | 59,070 |
| 2016-11-16 | 2016-11-14 | 1.080 | 66,000 | -252,000 | 0.01% | 71,280 |
| 2016-11-15 | 2016-11-11 | 1.270 | 318,000 | 0.05% | 403,860 |
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