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 | 0.350 | 198,000 | +0 | 0.13% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.350 | 198,000 | +0 | 0.13% | 69,300 |
| 2025-10-10 | 2025-10-08 | 0.350 | 198,000 | +0 | 0.13% | 69,300 |
| 2025-10-09 | 2025-10-06 | 0.345 | 198,000 | +0 | 0.13% | 68,310 |
| 2025-10-08 | 2025-10-03 | 0.350 | 198,000 | +0 | 0.13% | 69,300 |
| 2025-10-06 | 2025-10-02 | 0.376 | 198,000 | +0 | 0.13% | 74,486 |
| 2025-10-03 | 2025-09-30 | 0.403 | 198,000 | +11,155 | 0.13% | 79,732 |
| 2025-10-02 | 2025-09-29 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-30 | 2025-09-26 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-29 | 2025-09-25 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-26 | 2025-09-24 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-25 | 2025-09-23 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-24 | 2025-09-22 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-23 | 2025-09-19 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-22 | 2025-09-18 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-19 | 2025-09-17 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-18 | 2025-09-16 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-17 | 2025-09-15 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-09-16 | 2025-09-12 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-09-15 | 2025-09-11 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-09-12 | 2025-09-10 | 0.408 | 186,845 | +0 | 0.13% | 76,230 |
| 2025-09-11 | 2025-09-09 | 0.408 | 186,845 | +0 | 0.13% | 76,230 |
| 2025-09-10 | 2025-09-08 | 0.413 | 186,845 | +0 | 0.13% | 77,220 |
| 2025-09-09 | 2025-09-05 | 0.381 | 186,845 | +0 | 0.13% | 71,280 |
| 2025-09-08 | 2025-09-04 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-09-05 | 2025-09-03 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-09-04 | 2025-09-02 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-09-03 | 2025-09-01 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-09-02 | 2025-08-29 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-09-01 | 2025-08-28 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-08-29 | 2025-08-27 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-08-28 | 2025-08-26 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-08-27 | 2025-08-25 | 0.397 | 186,845 | +0 | 0.13% | 74,250 |
| 2025-08-26 | 2025-08-22 | 0.397 | 186,845 | +0 | 0.13% | 74,250 |
| 2025-08-25 | 2025-08-21 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-08-22 | 2025-08-20 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-08-21 | 2025-08-19 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-08-20 | 2025-08-18 | 0.355 | 186,845 | +0 | 0.13% | 66,330 |
| 2025-08-19 | 2025-08-15 | 0.360 | 186,845 | +0 | 0.13% | 67,320 |
| 2025-08-18 | 2025-08-14 | 0.376 | 186,845 | +0 | 0.13% | 70,290 |
| 2025-08-15 | 2025-08-13 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-14 | 2025-08-12 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-13 | 2025-08-11 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-12 | 2025-08-08 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-11 | 2025-08-07 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-08 | 2025-08-06 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-07 | 2025-08-05 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-06 | 2025-08-04 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-05 | 2025-08-01 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-04 | 2025-07-31 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-08-01 | 2025-07-30 | 0.419 | 186,845 | +0 | 0.13% | 78,210 |
| 2025-07-31 | 2025-07-29 | 0.419 | 186,845 | +0 | 0.13% | 78,210 |
| 2025-07-30 | 2025-07-28 | 0.419 | 186,845 | +0 | 0.13% | 78,210 |
| 2025-07-29 | 2025-07-25 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-07-28 | 2025-07-24 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-07-25 | 2025-07-23 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-07-24 | 2025-07-22 | 0.376 | 186,845 | +0 | 0.13% | 70,290 |
| 2025-07-23 | 2025-07-21 | 0.366 | 186,845 | +0 | 0.13% | 68,310 |
| 2025-07-22 | 2025-07-18 | 0.419 | 186,845 | +0 | 0.13% | 78,210 |
| 2025-07-21 | 2025-07-17 | 0.403 | 186,845 | +0 | 0.13% | 75,240 |
| 2025-07-18 | 2025-07-16 | 0.403 | 186,845 | +0 | 0.13% | 75,240 |
| 2025-07-17 | 2025-07-15 | 0.403 | 186,845 | +0 | 0.13% | 75,240 |
| 2025-07-16 | 2025-07-14 | 0.381 | 186,845 | +0 | 0.13% | 71,280 |
| 2025-07-15 | 2025-07-11 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-07-14 | 2025-07-10 | 0.387 | 186,845 | +0 | 0.13% | 72,270 |
| 2025-07-11 | 2025-07-09 | 0.397 | 186,845 | +0 | 0.13% | 74,250 |
| 2025-07-10 | 2025-07-08 | 0.350 | 186,845 | +0 | 0.13% | 65,340 |
| 2025-07-09 | 2025-07-07 | 0.355 | 186,845 | +0 | 0.13% | 66,330 |
| 2025-07-08 | 2025-07-04 | 0.355 | 186,845 | +0 | 0.13% | 66,330 |
| 2025-07-07 | 2025-07-03 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-07-04 | 2025-07-02 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-07-03 | 2025-06-30 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-07-02 | 2025-06-27 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-30 | 2025-06-26 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-27 | 2025-06-25 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-26 | 2025-06-24 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-25 | 2025-06-23 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-24 | 2025-06-20 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-23 | 2025-06-19 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-20 | 2025-06-18 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-19 | 2025-06-17 | 0.392 | 186,845 | +0 | 0.13% | 73,260 |
| 2025-06-18 | 2025-06-16 | 0.403 | 186,845 | +0 | 0.13% | 75,240 |
| 2025-06-17 | 2025-06-13 | 0.360 | 186,845 | +0 | 0.13% | 67,320 |
| 2025-06-16 | 2025-06-12 | 0.360 | 186,845 | +0 | 0.13% | 67,320 |
| 2025-06-13 | 2025-06-11 | 0.350 | 186,845 | +0 | 0.13% | 65,340 |
| 2025-06-12 | 2025-06-10 | 0.360 | 186,845 | +0 | 0.13% | 67,320 |
| 2025-06-11 | 2025-06-09 | 0.360 | 186,845 | +0 | 0.13% | 67,320 |
| 2025-06-10 | 2025-06-06 | 0.366 | 186,845 | +0 | 0.13% | 68,310 |
| 2025-06-09 | 2025-06-05 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-06-06 | 2025-06-04 | 0.366 | 186,845 | +0 | 0.13% | 68,310 |
| 2025-06-05 | 2025-06-03 | 0.371 | 186,845 | +0 | 0.13% | 69,300 |
| 2025-06-04 | 2025-06-02 | 0.355 | 186,845 | +0 | 0.13% | 66,330 |
| 2025-06-03 | 2025-05-30 | 0.355 | 186,845 | +0 | 0.13% | 66,330 |
| 2025-06-02 | 2025-05-29 | 0.403 | 186,845 | +0 | 0.13% | 75,240 |
| 2025-05-30 | 2025-05-28 | 0.366 | 186,845 | -3,775 | 0.13% | 68,310 |
| 2025-02-17 | 2025-02-13 | 0.424 | 190,620 | -16,986 | 0.14% | 80,800 |
| 2024-10-04 | 2024-10-02 | 0.424 | 207,606 | -3,774 | 0.15% | 88,000 |
| 2024-09-16 | 2024-09-12 | 0.614 | 211,380 | +10,569 | 0.15% | 129,684 |
| 2023-09-19 | 2023-09-15 | 1.011 | 200,811 | +5,837 | 0.16% | 203,022 |
| 2023-07-05 | 2023-07-03 | 1.000 | 194,974 | -1,741 | 0.16% | 194,880 |
| 2022-08-26 | 2022-08-24 | 1.500 | 196,715 | +3,843 | 0.16% | 295,043 |
| 2021-09-13 | 2021-09-09 | 1.803 | 192,872 | +4,886 | 0.16% | 347,810 |
| 2021-09-03 | 2021-09-01 | 1.803 | 187,986 | -4,991 | 0.16% | 338,999 |
| 2020-09-11 | 2020-09-09 | 1.930 | 192,977 | +3,053 | 0.16% | 372,453 |
| 2020-07-06 | 2020-07-02 | 1.649 | 189,924 | -19,647 | 0.16% | 313,200 |
| 2020-07-03 | 2020-06-30 | 1.368 | 209,571 | -1,637 | 0.18% | 286,720 |
| 2020-06-15 | 2020-06-11 | 1.038 | 211,208 | -3,275 | 0.18% | 219,300 |
| 2019-09-17 | 2019-09-13 | 2.262 | 214,483 | +5,958 | 0.19% | 485,075 |
| 2019-04-24 | 2019-04-18 | 2.262 | 208,525 | -3,184 | 0.19% | 471,600 |
| 2018-09-12 | 2018-09-10 | 2.495 | 211,709 | +3,820 | 0.19% | 528,231 |
| 2018-05-25 | 2018-05-23 | 2.495 | 207,889 | +18,757 | 0.19% | 518,700 |
| 2018-03-15 | 2018-03-13 | 2.406 | 189,132 | -12,505 | 0.17% | 454,960 |
| 2018-02-22 | 2018-02-20 | 2.597 | 201,637 | +12,505 | 0.19% | 523,741 |
| 2018-01-04 | 2018-01-02 | 2.469 | 189,132 | -1,563 | 0.17% | 467,060 |
| 2017-12-27 | 2017-12-21 | 2.559 | 190,695 | -4,689 | 0.18% | 487,999 |
| 2017-11-02 | 2017-10-31 | 2.559 | 195,384 | -1,564 | 0.18% | 499,999 |
| 2017-10-30 | 2017-10-26 | 2.508 | 196,948 | -3,126 | 0.18% | 493,921 |
| 2017-10-23 | 2017-10-19 | 2.559 | 200,074 | -6,252 | 0.18% | 512,001 |
| 2017-10-11 | 2017-10-09 | 2.431 | 206,326 | -9,378 | 0.19% | 501,600 |
| 2017-09-05 | 2017-09-01 | 2.533 | 215,704 | -6,253 | 0.20% | 546,479 |
| 2017-08-15 | 2017-08-11 | 2.559 | 221,957 | -6,252 | 0.20% | 568,001 |
| 2017-06-30 | 2017-06-28 | 2.290 | 228,209 | -3,126 | 0.21% | 522,680 |
| 2017-06-29 | 2017-06-27 | 2.329 | 231,335 | -75,028 | 0.22% | 538,719 |
| 2017-06-27 | 2017-06-23 | 2.546 | 306,363 | -1,563 | 0.29% | 780,080 |
| 2017-06-07 | 2017-06-05 | 2.623 | 307,926 | -17,194 | 0.29% | 807,700 |
| 2017-06-06 | 2017-06-02 | 2.610 | 325,120 | -9,378 | 0.31% | 848,641 |
| 2017-06-01 | 2017-05-29 | 2.623 | 334,498 | -3,126 | 0.31% | 877,399 |
| 2017-05-31 | 2017-05-26 | 2.661 | 337,624 | +3,126 | 0.32% | 898,559 |
| 2017-05-22 | 2017-05-18 | 2.636 | 334,498 | -18,757 | 0.32% | 881,679 |
| 2017-05-19 | 2017-05-17 | 2.649 | 353,255 | -14,068 | 0.33% | 935,640 |
| 2017-05-18 | 2017-05-16 | 2.597 | 367,323 | +12,505 | 0.35% | 954,100 |
| 2017-05-15 | 2017-05-11 | 2.521 | 354,818 | -4,689 | 0.34% | 894,379 |
| 2017-04-25 | 2017-04-21 | 2.495 | 359,507 | +28,135 | 0.34% | 896,999 |
| 2017-04-24 | 2017-04-20 | 2.585 | 331,372 | -20,320 | 0.31% | 856,480 |
| 2017-04-20 | 2017-04-18 | 2.623 | 351,692 | -3,126 | 0.33% | 922,500 |
| 2017-04-18 | 2017-04-12 | 2.457 | 354,818 | -1,563 | 0.34% | 871,679 |
| 2017-04-12 | 2017-04-10 | 2.239 | 356,381 | -7,816 | 0.34% | 797,999 |
| 2017-04-11 | 2017-04-07 | 2.278 | 364,197 | +75,028 | 0.34% | 829,481 |
| 2017-04-10 | 2017-04-06 | 2.329 | 289,169 | +18,757 | 0.27% | 673,400 |
| 2017-04-07 | 2017-04-05 | 2.393 | 270,412 | +9,378 | 0.26% | 647,020 |
| 2017-04-06 | 2017-04-03 | 2.354 | 261,034 | +10,942 | 0.25% | 614,561 |
| 2017-04-05 | 2017-03-31 | 2.393 | 250,092 | -3,126 | 0.24% | 598,400 |
| 2017-04-03 | 2017-03-30 | 2.495 | 253,218 | +15,630 | 0.24% | 631,799 |
| 2017-03-31 | 2017-03-29 | 2.636 | 237,588 | -162,559 | 0.23% | 626,241 |
| 2017-03-30 | 2017-03-28 | 2.636 | 400,147 | 0.38% | 1,054,719 |
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