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 | 0.375 | 20,000 | +0 | 0.01% | 7,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 20,000 | +0 | 0.01% | 7,500 |
| 2025-10-10 | 2025-10-08 | 0.375 | 20,000 | +0 | 0.01% | 7,500 |
| 2025-10-09 | 2025-10-06 | 0.375 | 20,000 | +0 | 0.01% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-10-06 | 2025-10-02 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-10-03 | 2025-09-30 | 0.355 | 20,000 | +0 | 0.01% | 7,100 |
| 2025-10-02 | 2025-09-29 | 0.355 | 20,000 | +0 | 0.01% | 7,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 20,000 | +0 | 0.01% | 6,800 |
| 2025-09-29 | 2025-09-25 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-09-26 | 2025-09-24 | 0.360 | 20,000 | +0 | 0.01% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-09-24 | 2025-09-22 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-22 | 2025-09-18 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-09-18 | 2025-09-16 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-17 | 2025-09-15 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-16 | 2025-09-12 | 0.315 | 20,000 | +0 | 0.01% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.305 | 20,000 | +0 | 0.01% | 6,100 |
| 2025-09-12 | 2025-09-10 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-11 | 2025-09-09 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-09-10 | 2025-09-08 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-09-09 | 2025-09-05 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-09-08 | 2025-09-04 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-09-05 | 2025-09-03 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-09-03 | 2025-09-01 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-09-02 | 2025-08-29 | 0.250 | 20,000 | +0 | 0.01% | 5,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-08-28 | 2025-08-26 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-15 | 2025-08-13 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-14 | 2025-08-12 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-08 | 2025-08-06 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-08-07 | 2025-08-05 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-08-06 | 2025-08-04 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-08-05 | 2025-08-01 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-07-30 | 2025-07-28 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 20,000 | -192,000 | 0.01% | 5,700 |
| 2025-07-24 | 2025-07-22 | 0.300 | 212,000 | -356,000 | 0.05% | 63,600 |
| 2025-07-23 | 2025-07-21 | 0.300 | 568,000 | -2,000 | 0.14% | 170,400 |
| 2025-07-22 | 2025-07-18 | 0.300 | 570,000 | -2,000 | 0.14% | 171,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 572,000 | -60,000 | 0.14% | 171,600 |
| 2025-07-04 | 2025-07-02 | 0.305 | 632,000 | -926,000 | 0.16% | 192,760 |
| 2025-07-03 | 2025-06-30 | 0.325 | 1,558,000 | -240,000 | 0.39% | 506,350 |
| 2025-06-26 | 2025-06-24 | 0.322 | 1,798,000 | +152,373 | 0.45% | 579,522 |
| 2023-03-28 | 2023-03-24 | 0.579 | 1,645,627 | -27,458 | 0.45% | 952,940 |
| 2023-03-16 | 2023-03-14 | 0.568 | 1,673,085 | -18,305 | 0.46% | 950,560 |
| 2023-03-14 | 2023-03-10 | 0.546 | 1,691,390 | -104,339 | 0.46% | 924,000 |
| 2023-03-06 | 2023-03-02 | 0.656 | 1,795,729 | -58,576 | 0.49% | 1,177,200 |
| 2023-02-17 | 2023-02-15 | 0.568 | 1,854,305 | +1,836,000 | 0.51% | 1,053,520 |
| 2020-06-30 | 2020-06-26 | 0.636 | 18,305 | +374 | 0.00% | 11,638 |
| 2018-05-17 | 2018-05-15 | 1.483 | 17,931 | -89,653 | 0.01% | 26,601 |
| 2018-05-16 | 2018-05-14 | 1.350 | 107,584 | +89,653 | 0.03% | 145,200 |
| 2018-03-14 | 2018-03-12 | 0.959 | 17,931 | -89,653 | 0.01% | 17,200 |
| 2018-02-28 | 2018-02-26 | 0.970 | 107,584 | -44,827 | 0.03% | 104,400 |
| 2018-01-24 | 2018-01-22 | 1.417 | 152,411 | -3,586 | 0.04% | 215,901 |
| 2018-01-23 | 2018-01-19 | 1.483 | 155,997 | +3,586 | 0.04% | 231,420 |
| 2018-01-03 | 2017-12-29 | 1.227 | 152,411 | -86,067 | 0.04% | 187,000 |
| 2018-01-02 | 2017-12-28 | 1.249 | 238,478 | -57,378 | 0.07% | 297,920 |
| 2017-12-20 | 2017-12-18 | 1.272 | 295,856 | -10,758 | 0.08% | 376,200 |
| 2017-11-29 | 2017-11-27 | 1.350 | 306,614 | +10,758 | 0.09% | 413,820 |
| 2017-11-28 | 2017-11-24 | 1.450 | 295,856 | +35,861 | 0.08% | 429,000 |
| 2017-11-27 | 2017-11-23 | 1.495 | 259,995 | +197,238 | 0.07% | 388,601 |
| 2017-11-15 | 2017-11-13 | 1.517 | 62,757 | -89,654 | 0.02% | 95,200 |
| 2017-11-03 | 2017-11-01 | 1.807 | 152,411 | +8,966 | 0.04% | 275,401 |
| 2017-11-02 | 2017-10-31 | 1.762 | 143,445 | +35,861 | 0.04% | 252,799 |
| 2017-11-01 | 2017-10-30 | 1.796 | 107,584 | +53,792 | 0.03% | 193,200 |
| 2017-10-31 | 2017-10-27 | 2.030 | 53,792 | +17,931 | 0.02% | 109,200 |
| 2017-10-30 | 2017-10-26 | 2.242 | 35,861 | +8,965 | 0.01% | 80,399 |
| 2017-10-27 | 2017-10-25 | 2.275 | 26,896 | +1,793 | 0.01% | 61,200 |
| 2017-10-25 | 2017-10-23 | 2.231 | 25,103 | +3,586 | 0.01% | 56,000 |
| 2017-10-24 | 2017-10-20 | 2.298 | 21,517 | +3,586 | 0.01% | 49,440 |
| 2017-09-05 | 2017-09-01 | 2.655 | 17,931 | -1,793 | 0.01% | 47,601 |
| 2017-08-28 | 2017-08-24 | 2.777 | 19,724 | -62,757 | 0.01% | 54,781 |
| 2017-06-07 | 2017-06-05 | 2.621 | 82,481 | -1,793 | 0.02% | 216,200 |
| 2017-05-19 | 2017-05-17 | 2.710 | 84,274 | +8,965 | 0.02% | 228,420 |
| 2017-05-15 | 2017-05-11 | 2.777 | 75,309 | -35,861 | 0.02% | 209,161 |
| 2017-04-27 | 2017-04-25 | 2.320 | 111,170 | -1,793 | 0.03% | 257,920 |
| 2017-04-18 | 2017-04-12 | 2.521 | 112,963 | +17,930 | 0.03% | 284,760 |
| 2017-04-03 | 2017-03-30 | 2.744 | 95,033 | +17,931 | 0.03% | 260,761 |
| 2017-03-27 | 2017-03-23 | 3.045 | 77,102 | -39,447 | 0.02% | 234,780 |
| 2017-03-17 | 2017-03-15 | 2.722 | 116,549 | +17,930 | 0.03% | 317,199 |
| 2017-03-15 | 2017-03-13 | 2.833 | 98,619 | +17,931 | 0.03% | 279,401 |
| 2017-03-13 | 2017-03-09 | 3.000 | 80,688 | +3,586 | 0.02% | 242,100 |
| 2017-03-09 | 2017-03-07 | 3.000 | 77,102 | -3,586 | 0.02% | 231,340 |
| 2017-03-07 | 2017-03-03 | 2.922 | 80,688 | +3,586 | 0.02% | 235,800 |
| 2017-03-06 | 2017-03-02 | 2.889 | 77,102 | -3,586 | 0.02% | 222,740 |
| 2017-03-03 | 2017-03-01 | 2.855 | 80,688 | +19,724 | 0.02% | 230,400 |
| 2017-02-28 | 2017-02-24 | 3.168 | 60,964 | -3,586 | 0.02% | 193,119 |
| 2017-02-27 | 2017-02-23 | 3.235 | 64,550 | +1,793 | 0.02% | 208,799 |
| 2017-02-24 | 2017-02-22 | 3.179 | 62,757 | -3,586 | 0.02% | 199,499 |
| 2017-02-23 | 2017-02-21 | 3.101 | 66,343 | -25,103 | 0.02% | 205,719 |
| 2017-02-22 | 2017-02-20 | 3.056 | 91,446 | +84,274 | 0.03% | 279,479 |
| 2017-02-21 | 2017-02-17 | 2.142 | 7,172 | -44,827 | 0.00% | 15,359 |
| 2017-02-20 | 2017-02-16 | 2.052 | 51,999 | +44,827 | 0.01% | 106,720 |
| 2017-02-16 | 2017-02-14 | 2.197 | 7,172 | -34,069 | 0.00% | 15,759 |
| 2017-02-15 | 2017-02-13 | 2.030 | 41,241 | -5,379 | 0.01% | 83,721 |
| 2017-02-14 | 2017-02-10 | 1.941 | 46,620 | 0.01% | 90,481 |
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