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 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-10-13 | 2025-10-09 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-10-09 | 2025-10-06 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-10-03 | 2025-09-30 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-10-02 | 2025-09-29 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-30 | 2025-09-26 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-29 | 2025-09-25 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-26 | 2025-09-24 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-25 | 2025-09-23 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-24 | 2025-09-22 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-23 | 2025-09-19 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-22 | 2025-09-18 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-19 | 2025-09-17 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-18 | 2025-09-16 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-17 | 2025-09-15 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-16 | 2025-09-12 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-15 | 2025-09-11 | 0.430 | 6,000 | -14,000 | 0.00% | 2,580 |
| 2025-02-25 | 2025-02-21 | 0.440 | 20,000 | -20,000 | 0.00% | 8,800 |
| 2024-01-19 | 2024-01-17 | 0.480 | 40,000 | -10,000 | 0.00% | 19,200 |
| 2023-12-19 | 2023-12-15 | 0.522 | 50,000 | +1,108 | 0.00% | 26,078 |
| 2023-08-25 | 2023-08-23 | 0.533 | 48,892 | +1,027 | 0.00% | 26,047 |
| 2023-07-18 | 2023-07-13 | 0.533 | 47,865 | -28,720 | 0.00% | 25,500 |
| 2022-12-15 | 2022-12-13 | 0.561 | 76,585 | +968 | 0.00% | 42,943 |
| 2022-08-30 | 2022-08-26 | 0.636 | 75,617 | +1,410 | 0.00% | 48,097 |
| 2021-12-20 | 2021-12-16 | 0.656 | 74,207 | +1,089 | 0.00% | 48,715 |
| 2021-07-16 | 2021-07-14 | 0.646 | 73,118 | -27,420 | 0.00% | 47,200 |
| 2021-05-12 | 2021-05-10 | 0.646 | 100,538 | -27,419 | 0.01% | 64,900 |
| 2021-03-17 | 2021-03-15 | 0.646 | 127,957 | -63,979 | 0.01% | 82,600 |
| 2021-02-22 | 2021-02-18 | 0.678 | 191,936 | -18,279 | 0.01% | 130,200 |
| 2021-02-03 | 2021-02-01 | 0.656 | 210,215 | +18,279 | 0.01% | 138,000 |
| 2021-01-14 | 2021-01-12 | 0.656 | 191,936 | -1,828 | 0.01% | 126,000 |
| 2020-12-29 | 2020-12-24 | 0.656 | 193,764 | -25,591 | 0.01% | 127,200 |
| 2020-12-18 | 2020-12-16 | 0.666 | 219,355 | +3,181 | 0.01% | 146,119 |
| 2020-11-25 | 2020-11-23 | 0.655 | 216,174 | -7,206 | 0.01% | 141,600 |
| 2020-11-23 | 2020-11-19 | 0.655 | 223,380 | -45,037 | 0.01% | 146,320 |
| 2020-11-19 | 2020-11-17 | 0.666 | 268,417 | -277,423 | 0.02% | 178,800 |
| 2020-08-25 | 2020-08-21 | 0.682 | 545,840 | +3,579 | 0.03% | 372,100 |
| 2020-07-10 | 2020-07-08 | 0.682 | 542,261 | -48,320 | 0.03% | 369,660 |
| 2019-12-12 | 2019-12-10 | 0.807 | 590,581 | +9,981 | 0.04% | 476,656 |
| 2019-10-16 | 2019-10-14 | 0.955 | 580,600 | +47,504 | 0.04% | 554,400 |
| 2019-10-04 | 2019-10-02 | 0.887 | 533,096 | -43,985 | 0.03% | 472,680 |
| 2019-09-12 | 2019-09-10 | 0.716 | 577,081 | -79,173 | 0.04% | 413,280 |
| 2019-08-26 | 2019-08-22 | 0.680 | 656,254 | +9,188 | 0.04% | 446,390 |
| 2019-04-15 | 2019-04-11 | 0.807 | 647,066 | +43,369 | 0.04% | 522,200 |
| 2018-12-12 | 2018-12-10 | 0.810 | 603,697 | +10,866 | 0.04% | 489,043 |
| 2018-08-28 | 2018-08-24 | 0.952 | 592,831 | +8,078 | 0.04% | 564,492 |
| 2018-03-22 | 2018-03-20 | 1.131 | 584,753 | +21,844 | 0.04% | 661,200 |
| 2018-03-21 | 2018-03-19 | 1.131 | 562,909 | +1,680 | 0.04% | 636,500 |
| 2018-03-06 | 2018-03-02 | 1.155 | 561,229 | -43,688 | 0.04% | 647,960 |
| 2018-01-29 | 2018-01-25 | 1.214 | 604,917 | -3,361 | 0.04% | 734,400 |
| 2018-01-26 | 2018-01-24 | 1.155 | 608,278 | -52,090 | 0.04% | 702,280 |
| 2017-12-12 | 2017-12-08 | 1.205 | 660,368 | +8,288 | 0.04% | 795,991 |
| 2017-10-13 | 2017-10-11 | 1.266 | 652,080 | -39,821 | 0.05% | 825,300 |
| 2017-10-12 | 2017-10-10 | 1.338 | 691,901 | -16,593 | 0.05% | 925,740 |
| 2017-09-22 | 2017-09-20 | 0.988 | 708,494 | +16,593 | 0.05% | 700,280 |
| 2017-08-24 | 2017-08-21 | 1.000 | 691,901 | +33,281 | 0.05% | 692,153 |
| 2017-08-15 | 2017-08-11 | 1.000 | 658,620 | +37,906 | 0.05% | 658,860 |
| 2016-12-19 | 2016-12-15 | 1.355 | 620,714 | -22,112 | 0.05% | 841,020 |
| 2016-12-13 | 2016-12-09 | 1.355 | 642,826 | -4,738 | 0.05% | 870,980 |
| 2016-12-02 | 2016-11-30 | 0.886 | 647,564 | -4,738 | 0.06% | 574,000 |
| 2016-11-29 | 2016-11-25 | 0.912 | 652,302 | -99,504 | 0.06% | 594,720 |
| 2016-11-14 | 2016-11-10 | 0.937 | 751,806 | +4,738 | 0.06% | 704,480 |
| 2016-11-08 | 2016-11-04 | 0.975 | 747,068 | +3,159 | 0.06% | 728,420 |
| 2016-07-13 | 2016-07-11 | 1.279 | 743,909 | +7,897 | 0.06% | 951,420 |
| 2016-05-30 | 2016-05-26 | 1.596 | 736,012 | +3,159 | 0.06% | 1,174,320 |
| 2016-05-11 | 2016-05-09 | 1.634 | 732,853 | -52,121 | 0.06% | 1,197,120 |
| 2016-04-28 | 2016-04-26 | 1.811 | 784,974 | +14,215 | 0.07% | 1,421,420 |
| 2016-04-19 | 2016-04-15 | 1.963 | 770,759 | -63,177 | 0.07% | 1,512,800 |
| 2016-03-10 | 2016-03-08 | 1.861 | 833,936 | -110,560 | 0.07% | 1,552,320 |
| 2016-03-09 | 2016-03-07 | 1.747 | 944,496 | -7,897 | 0.08% | 1,650,480 |
| 2016-01-22 | 2016-01-20 | 1.760 | 952,393 | +7,897 | 0.09% | 1,676,340 |
| 2016-01-11 | 2016-01-07 | 1.760 | 944,496 | +31,589 | 0.08% | 1,662,440 |
| 2015-12-23 | 2015-12-21 | 1.811 | 912,907 | +7,897 | 0.08% | 1,653,079 |
| 2015-12-22 | 2015-12-18 | 1.836 | 905,010 | +6,318 | 0.08% | 1,661,700 |
| 2015-12-18 | 2015-12-16 | 1.861 | 898,692 | +31,588 | 0.08% | 1,672,859 |
| 2015-12-16 | 2015-12-14 | 1.823 | 867,104 | +7,897 | 0.08% | 1,581,120 |
| 2015-12-14 | 2015-12-10 | 1.937 | 859,207 | +39,486 | 0.08% | 1,664,640 |
| 2015-12-10 | 2015-12-08 | 2.013 | 819,721 | -36,327 | 0.07% | 1,650,419 |
| 2015-12-09 | 2015-12-07 | 1.988 | 856,048 | +39,486 | 0.08% | 1,701,880 |
| 2015-11-13 | 2015-11-11 | 2.127 | 816,562 | +56,859 | 0.07% | 1,737,119 |
| 2015-11-04 | 2015-11-02 | 1.937 | 759,703 | +78,971 | 0.07% | 1,471,860 |
| 2015-10-30 | 2015-10-28 | 1.646 | 680,732 | +9,477 | 0.06% | 1,120,600 |
| 2015-10-26 | 2015-10-22 | 1.634 | 671,255 | +3,158 | 0.06% | 1,096,499 |
| 2015-10-13 | 2015-10-09 | 1.621 | 668,097 | +1,580 | 0.06% | 1,082,881 |
| 2015-09-29 | 2015-09-24 | 1.747 | 666,517 | +1,579 | 0.06% | 1,164,720 |
| 2015-09-02 | 2015-08-31 | 1.558 | 664,938 | +39,486 | 0.06% | 1,035,661 |
| 2015-08-31 | 2015-08-27 | 1.583 | 625,452 | +99,504 | 0.06% | 990,000 |
| 2015-08-28 | 2015-08-26 | 1.431 | 525,948 | +20,532 | 0.05% | 752,580 |
| 2015-08-24 | 2015-08-20 | 1.608 | 505,416 | +11,056 | 0.05% | 812,800 |
| 2015-08-21 | 2015-08-19 | 1.722 | 494,360 | +18,953 | 0.04% | 851,360 |
| 2015-08-20 | 2015-08-18 | 1.823 | 475,407 | +34,748 | 0.04% | 866,880 |
| 2015-08-13 | 2015-08-11 | 1.950 | 440,659 | +15,794 | 0.04% | 859,319 |
| 2015-08-12 | 2015-08-10 | 2.001 | 424,865 | -15,794 | 0.04% | 850,040 |
| 2015-08-11 | 2015-08-07 | 1.988 | 440,659 | +6,317 | 0.04% | 876,059 |
| 2015-08-06 | 2015-08-04 | 1.874 | 434,342 | +15,795 | 0.04% | 814,001 |
| 2015-07-27 | 2015-07-23 | 2.279 | 418,547 | -7,898 | 0.04% | 953,999 |
| 2015-07-17 | 2015-07-15 | 2.165 | 426,445 | +15,795 | 0.04% | 923,401 |
| 2015-07-16 | 2015-07-14 | 2.305 | 410,650 | +26,850 | 0.04% | 946,399 |
| 2015-07-10 | 2015-07-08 | 1.266 | 383,800 | +23,691 | 0.03% | 486,000 |
| 2015-07-09 | 2015-07-07 | 1.596 | 360,109 | -78,971 | 0.03% | 574,560 |
| 2015-07-07 | 2015-07-03 | 2.419 | 439,080 | +3,159 | 0.04% | 1,061,960 |
| 2015-07-03 | 2015-06-30 | 2.900 | 435,921 | -7,897 | 0.04% | 1,264,080 |
| 2015-06-25 | 2015-06-23 | 3.039 | 443,818 | -7,897 | 0.04% | 1,348,799 |
| 2015-06-23 | 2015-06-19 | 2.874 | 451,715 | +4,738 | 0.04% | 1,298,439 |
| 2015-06-15 | 2015-06-11 | 3.001 | 446,977 | -14,215 | 0.04% | 1,341,420 |
| 2015-06-11 | 2015-06-09 | 2.950 | 461,192 | -23,691 | 0.04% | 1,360,720 |
| 2015-06-09 | 2015-06-05 | 3.356 | 484,883 | +107,401 | 0.04% | 1,627,099 |
| 2015-06-08 | 2015-06-04 | 3.356 | 377,482 | +78,971 | 0.03% | 1,266,699 |
| 2015-06-05 | 2015-06-03 | 3.495 | 298,511 | +97,924 | 0.03% | 1,043,279 |
| 2015-06-04 | 2015-06-02 | 3.609 | 200,587 | +33,168 | 0.02% | 723,900 |
| 2015-06-02 | 2015-05-29 | 2.874 | 167,419 | +7,897 | 0.01% | 481,240 |
| 2015-06-01 | 2015-05-28 | 2.950 | 159,522 | +104,242 | 0.01% | 470,660 |
| 2015-05-29 | 2015-05-27 | 2.862 | 55,280 | +52,121 | 0.00% | 158,200 |
| 2015-05-28 | 2015-05-26 | 2.545 | 3,159 | +3,159 | 0.00% | 8,040 |
| 2015-05-27 | 2015-05-22 | 2.469 | 0 | -165,840 | ||
| 2015-05-26 | 2015-05-21 | 2.444 | 165,840 | -52,121 | 0.01% | 405,301 |
| 2015-05-22 | 2015-05-20 | 2.482 | 217,961 | -552,798 | 0.02% | 540,961 |
| 2015-04-21 | 2015-04-17 | 2.127 | 770,759 | +78,971 | 0.07% | 1,639,680 |
| 2015-04-20 | 2015-04-16 | 2.165 | 691,788 | +7,897 | 0.06% | 1,497,960 |
| 2015-04-17 | 2015-04-15 | 2.039 | 683,891 | +4,739 | 0.06% | 1,394,260 |
| 2015-04-15 | 2015-04-13 | 2.254 | 679,152 | +82,130 | 0.06% | 1,530,799 |
| 2015-04-13 | 2015-04-09 | 2.279 | 597,022 | +4,738 | 0.06% | 1,360,799 |
| 2015-04-10 | 2015-04-08 | 2.279 | 592,284 | +83,709 | 0.06% | 1,350,000 |
| 2015-04-09 | 2015-04-02 | 2.279 | 508,575 | +78,972 | 0.05% | 1,159,201 |
| 2015-04-02 | 2015-03-31 | 1.988 | 429,603 | +157,942 | 0.04% | 854,079 |
| 2015-04-01 | 2015-03-30 | 1.988 | 271,661 | +271,661 | 0.03% | 540,080 |
| 2015-03-19 | 2015-03-17 | 1.798 | 0 | -48,962 | ||
| 2015-03-03 | 2015-02-27 | 1.975 | 48,962 | +48,962 | 0.01% | 96,720 |
| 2014-12-10 | 2014-12-08 | 1.804 | 0 | -16,230 | ||
| 2014-12-09 | 2014-12-05 | 1.789 | 16,230 | -17,583 | 0.00% | 29,039 |
| 2014-12-04 | 2014-12-02 | 1.819 | 33,813 | -94,678 | 0.00% | 61,499 |
| 2014-11-13 | 2014-11-11 | 1.789 | 128,491 | +16,230 | 0.02% | 229,900 |
| 2014-11-12 | 2014-11-10 | 1.789 | 112,261 | -13,525 | 0.02% | 200,860 |
| 2014-11-11 | 2014-11-07 | 1.760 | 125,786 | +6,763 | 0.02% | 221,340 |
| 2014-11-10 | 2014-11-06 | 1.760 | 119,023 | -4,058 | 0.02% | 209,439 |
| 2014-11-05 | 2014-11-03 | 1.760 | 123,081 | +94,678 | 0.02% | 216,580 |
| 2014-10-29 | 2014-10-27 | 1.774 | 28,403 | +24,345 | 0.00% | 50,399 |
| 2014-10-27 | 2014-10-23 | 1.804 | 4,058 | -94,677 | 0.00% | 7,321 |
| 2014-10-23 | 2014-10-21 | 1.730 | 98,735 | +94,677 | 0.01% | 170,819 |
| 2014-09-12 | 2014-09-10 | 1.493 | 4,058 | -2,705 | 0.00% | 6,061 |
| 2014-09-04 | 2014-09-02 | 1.479 | 6,763 | -20,288 | 0.00% | 10,000 |
| 2014-08-27 | 2014-08-25 | 1.549 | 27,051 | +8,115 | 0.00% | 41,892 |
| 2014-08-26 | 2014-08-22 | 1.458 | 18,936 | +313 | 0.00% | 27,616 |
| 2014-08-20 | 2014-08-18 | 1.488 | 18,623 | +13,302 | 0.00% | 27,720 |
| 2014-08-12 | 2014-08-08 | 1.368 | 5,321 | -26,604 | 0.00% | 7,280 |
| 2014-08-11 | 2014-08-07 | 1.428 | 31,925 | +3,990 | 0.00% | 45,600 |
| 2014-08-08 | 2014-08-06 | 1.278 | 27,935 | +27,935 | 0.00% | 35,701 |
| 2014-07-28 | 2014-07-24 | 1.624 | 0 | -35,916 | ||
| 2014-07-23 | 2014-07-21 | 1.609 | 35,916 | +13,302 | 0.00% | 57,780 |
| 2014-07-21 | 2014-07-17 | 1.609 | 22,614 | -1,640,155 | 0.00% | 36,381 |
| 2014-07-15 | 2014-07-11 | 1.323 | 1,662,769 | +332,554 | 0.23% | 2,200,000 |
| 2014-07-11 | 2014-07-09 | 1.398 | 1,330,215 | +1,296,960 | 0.18% | 1,860,000 |
| 2014-07-10 | 2014-07-08 | 1.338 | 33,255 | +33,255 | 0.00% | 44,499 |
| 2009-11-06 | 2009-11-04 | 0.836 | 0 | -1,196 | ||
| 2009-06-03 | 2009-06-01 | 1.187 | 1,196 | +1,196 | 0.00% | 1,420 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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