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 | 0.240 | 1,760,000 | +0 | 0.14% | 422,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,760,000 | +0 | 0.14% | 432,960 |
| 2025-10-10 | 2025-10-08 | 0.247 | 1,760,000 | +0 | 0.14% | 434,720 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,760,000 | +0 | 0.14% | 413,600 |
| 2025-10-08 | 2025-10-03 | 0.218 | 1,760,000 | +0 | 0.14% | 383,680 |
| 2025-10-06 | 2025-10-02 | 0.220 | 1,760,000 | +0 | 0.14% | 387,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,760,000 | +0 | 0.14% | 457,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 1,760,000 | +0 | 0.14% | 404,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,760,000 | +0 | 0.14% | 369,600 |
| 2025-09-29 | 2025-09-25 | 0.195 | 1,760,000 | +0 | 0.14% | 343,200 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,760,000 | +0 | 0.14% | 359,040 |
| 2025-09-25 | 2025-09-23 | 0.191 | 1,760,000 | +0 | 0.14% | 336,160 |
| 2025-09-24 | 2025-09-22 | 0.199 | 1,760,000 | +0 | 0.14% | 350,240 |
| 2025-09-23 | 2025-09-19 | 0.198 | 1,760,000 | +0 | 0.14% | 348,480 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,760,000 | +0 | 0.14% | 352,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 1,760,000 | +0 | 0.14% | 355,520 |
| 2025-09-18 | 2025-09-16 | 0.199 | 1,760,000 | +0 | 0.14% | 350,240 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,760,000 | +0 | 0.14% | 343,200 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,760,000 | +0 | 0.14% | 332,640 |
| 2025-09-15 | 2025-09-11 | 0.189 | 1,760,000 | +0 | 0.14% | 332,640 |
| 2025-09-12 | 2025-09-10 | 0.191 | 1,760,000 | +0 | 0.14% | 336,160 |
| 2025-09-11 | 2025-09-09 | 0.193 | 1,760,000 | +0 | 0.14% | 339,680 |
| 2025-09-10 | 2025-09-08 | 0.193 | 1,760,000 | +0 | 0.14% | 339,680 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,760,000 | +0 | 0.14% | 355,520 |
| 2025-09-08 | 2025-09-04 | 0.205 | 1,760,000 | +0 | 0.14% | 360,800 |
| 2025-09-05 | 2025-09-03 | 0.202 | 1,760,000 | +0 | 0.14% | 355,520 |
| 2025-09-04 | 2025-09-02 | 0.202 | 1,760,000 | +0 | 0.14% | 355,520 |
| 2025-09-03 | 2025-09-01 | 0.202 | 1,760,000 | +0 | 0.14% | 355,520 |
| 2025-09-02 | 2025-08-29 | 0.191 | 1,760,000 | +0 | 0.14% | 336,160 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,760,000 | +0 | 0.14% | 334,400 |
| 2025-08-29 | 2025-08-27 | 0.191 | 1,760,000 | +0 | 0.14% | 336,160 |
| 2025-08-28 | 2025-08-26 | 0.186 | 1,760,000 | +0 | 0.14% | 327,360 |
| 2025-08-27 | 2025-08-25 | 0.183 | 1,760,000 | +0 | 0.14% | 322,080 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,760,000 | +0 | 0.14% | 299,200 |
| 2025-08-25 | 2025-08-21 | 0.168 | 1,760,000 | +0 | 0.14% | 295,680 |
| 2025-08-22 | 2025-08-20 | 0.165 | 1,760,000 | +0 | 0.14% | 290,400 |
| 2025-08-21 | 2025-08-19 | 0.164 | 1,760,000 | +0 | 0.14% | 288,640 |
| 2025-08-20 | 2025-08-18 | 0.171 | 1,760,000 | +0 | 0.14% | 300,960 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,760,000 | +0 | 0.14% | 290,400 |
| 2025-08-18 | 2025-08-14 | 0.169 | 1,760,000 | +0 | 0.14% | 297,440 |
| 2025-08-15 | 2025-08-13 | 0.172 | 1,760,000 | +0 | 0.14% | 302,720 |
| 2025-08-14 | 2025-08-12 | 0.174 | 1,760,000 | +0 | 0.14% | 306,240 |
| 2025-08-13 | 2025-08-11 | 0.174 | 1,760,000 | +0 | 0.14% | 306,240 |
| 2025-08-12 | 2025-08-08 | 0.161 | 1,760,000 | +0 | 0.14% | 283,360 |
| 2025-08-11 | 2025-08-07 | 0.172 | 1,760,000 | +0 | 0.14% | 302,720 |
| 2025-08-08 | 2025-08-06 | 0.174 | 1,760,000 | +0 | 0.14% | 306,240 |
| 2025-08-07 | 2025-08-05 | 0.182 | 1,760,000 | +0 | 0.14% | 320,320 |
| 2025-08-06 | 2025-08-04 | 0.175 | 1,760,000 | +0 | 0.14% | 308,000 |
| 2025-08-05 | 2025-08-01 | 0.168 | 1,760,000 | +0 | 0.14% | 295,680 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,760,000 | +500,000 | 0.14% | 297,440 |
| 2023-09-27 | 2023-09-25 | 0.220 | 1,260,000 | -40,000 | 0.10% | 277,200 |
| 2023-09-21 | 2023-09-19 | 0.213 | 1,300,000 | -40,000 | 0.11% | 276,900 |
| 2023-09-20 | 2023-09-18 | 0.204 | 1,340,000 | +40,000 | 0.11% | 273,360 |
| 2023-09-15 | 2023-09-13 | 0.240 | 1,300,000 | +40,000 | 0.11% | 312,000 |
| 2023-08-10 | 2023-08-08 | 0.255 | 1,260,000 | -160,000 | 0.10% | 321,300 |
| 2023-08-09 | 2023-08-07 | 0.295 | 1,420,000 | -340,000 | 0.12% | 418,900 |
| 2023-08-08 | 2023-08-04 | 0.290 | 1,760,000 | -360,000 | 0.15% | 510,400 |
| 2023-08-03 | 2023-08-01 | 0.305 | 2,120,000 | +260,000 | 0.18% | 646,600 |
| 2023-08-02 | 2023-07-31 | 0.210 | 1,860,000 | +600,000 | 0.15% | 390,600 |
| 2023-05-23 | 2023-05-19 | 0.490 | 1,260,000 | -20,000 | 0.10% | 617,400 |
| 2023-05-18 | 2023-05-16 | 0.530 | 1,280,000 | -200,000 | 0.11% | 678,400 |
| 2023-05-17 | 2023-05-15 | 0.550 | 1,480,000 | +200,000 | 0.12% | 814,000 |
| 2023-05-11 | 2023-05-09 | 0.415 | 1,280,000 | -20,000 | 0.11% | 531,200 |
| 2023-04-20 | 2023-04-18 | 0.340 | 1,300,000 | +1,260,000 | 0.11% | 442,000 |
| 2023-01-20 | 2023-01-18 | 0.275 | 40,000 | -40,000 | 0.00% | 11,000 |
| 2023-01-19 | 2023-01-17 | 0.260 | 80,000 | +40,000 | 0.01% | 20,800 |
| 2022-11-22 | 2022-11-18 | 0.203 | 40,000 | -80,000 | 0.00% | 8,120 |
| 2022-11-21 | 2022-11-17 | 0.200 | 120,000 | -100,000 | 0.01% | 24,000 |
| 2022-11-17 | 2022-11-15 | 0.195 | 220,000 | -200,000 | 0.02% | 42,900 |
| 2022-11-16 | 2022-11-14 | 0.197 | 420,000 | -320,000 | 0.04% | 82,740 |
| 2022-03-29 | 2022-03-25 | 0.142 | 740,000 | -40,000 | 0.07% | 105,080 |
| 2021-07-26 | 2021-07-22 | 0.195 | 780,000 | +40,000 | 0.08% | 152,100 |
| 2020-06-22 | 2020-06-18 | 0.188 | 740,000 | -220,000 | 0.07% | 139,120 |
| 2020-06-11 | 2020-06-09 | 0.209 | 960,000 | -380,000 | 0.10% | 200,640 |
| 2019-12-02 | 2019-11-28 | 0.260 | 1,340,000 | -100,000 | 0.13% | 348,400 |
| 2019-01-23 | 2019-01-21 | 0.225 | 1,440,000 | -80,000 | 0.14% | 324,000 |
| 2018-12-10 | 2018-12-06 | 0.280 | 1,520,000 | -20,000 | 0.15% | 425,600 |
| 2018-12-04 | 2018-11-30 | 0.206 | 1,540,000 | +20,000 | 0.15% | 317,240 |
| 2018-12-03 | 2018-11-29 | 0.445 | 1,520,000 | -60,000 | 0.15% | 676,400 |
| 2018-11-29 | 2018-11-27 | 0.400 | 1,580,000 | +280,000 | 0.16% | 632,000 |
| 2018-11-28 | 2018-11-26 | 0.415 | 1,300,000 | -640,000 | 0.13% | 539,500 |
| 2018-11-09 | 2018-11-07 | 0.255 | 1,940,000 | +340,000 | 0.19% | 494,700 |
| 2018-10-24 | 2018-10-22 | 0.260 | 1,600,000 | +300,000 | 0.16% | 416,000 |
| 2018-10-08 | 2018-10-04 | 0.270 | 1,300,000 | -340,000 | 0.13% | 351,000 |
| 2018-09-26 | 2018-09-21 | 0.270 | 1,640,000 | -40,000 | 0.16% | 442,800 |
| 2018-09-07 | 2018-09-05 | 0.255 | 1,680,000 | -16,400,000 | 0.17% | 428,400 |
| 2018-09-06 | 2018-09-04 | 0.255 | 18,080,000 | -100,000 | 1.81% | 4,610,400 |
| 2018-08-24 | 2018-08-22 | 0.245 | 18,180,000 | -6,400,000 | 1.82% | 4,454,100 |
| 2018-07-30 | 2018-07-26 | 0.270 | 24,580,000 | +120,000 | 2.46% | 6,636,600 |
| 2018-06-28 | 2018-06-26 | 0.270 | 24,460,000 | +400,000 | 2.45% | 6,604,200 |
| 2018-06-21 | 2018-06-19 | 0.395 | 24,060,000 | +80,000 | 2.41% | 9,503,700 |
| 2018-06-19 | 2018-06-14 | 0.590 | 23,980,000 | -11,540,000 | 2.40% | 14,148,200 |
| 2018-06-15 | 2018-06-13 | 0.610 | 35,520,000 | -380,000 | 3.55% | 21,667,200 |
| 2018-06-14 | 2018-06-12 | 0.590 | 35,900,000 | +7,240,000 | 3.59% | 21,181,000 |
| 2018-06-13 | 2018-06-11 | 0.580 | 28,660,000 | +13,540,000 | 2.87% | 16,622,800 |
| 2018-06-05 | 2018-06-01 | 0.410 | 15,120,000 | +14,020,000 | 1.51% | 6,199,200 |
| 2018-05-25 | 2018-05-23 | 0.325 | 1,100,000 | -20,000 | 0.11% | 357,500 |
| 2018-05-07 | 2018-05-03 | 0.300 | 1,120,000 | +20,000 | 0.11% | 336,000 |
| 2018-04-06 | 2018-04-03 | 0.310 | 1,100,000 | -40,000 | 0.11% | 341,000 |
| 2018-03-29 | 2018-03-27 | 0.290 | 1,140,000 | +40,000 | 0.11% | 330,600 |
| 2018-03-14 | 2018-03-12 | 0.310 | 1,100,000 | -100,000 | 0.11% | 341,000 |
| 2018-02-26 | 2018-02-22 | 0.310 | 1,200,000 | +100,000 | 0.12% | 372,000 |
| 2018-02-13 | 2018-02-09 | 0.265 | 1,100,000 | -40,000 | 0.11% | 291,500 |
| 2018-02-07 | 2018-02-05 | 0.300 | 1,140,000 | -20,000 | 0.11% | 342,000 |
| 2018-01-22 | 2018-01-18 | 0.290 | 1,160,000 | -100,000 | 0.12% | 336,400 |
| 2018-01-19 | 2018-01-17 | 0.290 | 1,260,000 | -100,000 | 0.13% | 365,400 |
| 2018-01-17 | 2018-01-15 | 0.310 | 1,360,000 | -20,000 | 0.14% | 421,600 |
| 2017-12-04 | 2017-11-30 | 0.335 | 1,380,000 | +160,000 | 0.14% | 462,300 |
| 2017-12-01 | 2017-11-29 | 0.335 | 1,220,000 | -160,000 | 0.12% | 408,700 |
| 2017-11-09 | 2017-11-07 | 0.370 | 1,380,000 | +140,000 | 0.14% | 510,600 |
| 2017-11-01 | 2017-10-30 | 0.380 | 1,240,000 | +60,000 | 0.12% | 471,200 |
| 2017-10-27 | 2017-10-25 | 0.355 | 1,180,000 | -60,000 | 0.12% | 418,900 |
| 2017-10-23 | 2017-10-19 | 0.360 | 1,240,000 | +60,000 | 0.12% | 446,400 |
| 2017-10-11 | 2017-10-09 | 0.415 | 1,180,000 | +80,000 | 0.12% | 489,700 |
| 2017-09-22 | 2017-09-20 | 0.365 | 1,100,000 | -20,000 | 0.11% | 401,500 |
| 2017-09-19 | 2017-09-15 | 0.345 | 1,120,000 | +20,000 | 0.11% | 386,400 |
| 2017-09-11 | 2017-09-07 | 0.350 | 1,100,000 | +100,000 | 0.11% | 385,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 1,000,000 | +60,000 | 0.10% | 390,000 |
| 2017-09-06 | 2017-09-04 | 0.325 | 940,000 | +140,000 | 0.09% | 305,500 |
| 2017-08-31 | 2017-08-29 | 0.355 | 800,000 | +60,000 | 0.08% | 284,000 |
| 2017-08-30 | 2017-08-28 | 0.375 | 740,000 | -40,000 | 0.07% | 277,500 |
| 2017-08-16 | 2017-08-14 | 0.485 | 780,000 | +420,000 | 0.08% | 378,300 |
| 2017-08-14 | 2017-08-10 | 0.455 | 360,000 | +320,000 | 0.04% | 163,800 |
| 2017-08-07 | 2017-08-03 | 0.485 | 40,000 | -40,000 | 0.00% | 19,400 |
| 2017-08-01 | 2017-07-28 | 0.305 | 80,000 | -40,000 | 0.01% | 24,400 |
| 2017-07-28 | 2017-07-26 | 0.223 | 120,000 | -40,000 | 0.01% | 26,760 |
| 2017-07-27 | 2017-07-25 | 0.197 | 160,000 | -60,000 | 0.02% | 31,520 |
| 2017-07-26 | 2017-07-24 | 0.187 | 220,000 | +20,000 | 0.02% | 41,140 |
| 2017-07-25 | 2017-07-21 | 0.192 | 200,000 | +40,000 | 0.02% | 38,400 |
| 2017-07-20 | 2017-07-18 | 0.199 | 160,000 | -60,000 | 0.02% | 31,840 |
| 2017-07-19 | 2017-07-17 | 0.192 | 220,000 | -160,000 | 0.02% | 42,240 |
| 2017-07-18 | 2017-07-14 | 0.199 | 380,000 | +40,000 | 0.04% | 75,620 |
| 2017-07-17 | 2017-07-13 | 0.202 | 340,000 | +40,000 | 0.03% | 68,680 |
| 2017-07-14 | 2017-07-12 | 0.207 | 300,000 | -120,000 | 0.03% | 62,100 |
| 2017-07-13 | 2017-07-11 | 0.210 | 420,000 | -20,000 | 0.04% | 88,200 |
| 2017-07-12 | 2017-07-10 | 0.208 | 440,000 | -100,000 | 0.04% | 91,520 |
| 2017-07-11 | 2017-07-07 | 0.214 | 540,000 | 0.05% | 115,560 |
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