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 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-10-06 | 2025-10-02 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-10-03 | 2025-09-30 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,258,000 | +0 | 0.10% | 60,384 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-09-24 | 2025-09-22 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-09-22 | 2025-09-18 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-19 | 2025-09-17 | 0.051 | 1,258,000 | +0 | 0.10% | 64,158 |
| 2025-09-18 | 2025-09-16 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,258,000 | +0 | 0.10% | 60,384 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,258,000 | +0 | 0.10% | 60,384 |
| 2025-09-15 | 2025-09-11 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-12 | 2025-09-10 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-11 | 2025-09-09 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,258,000 | +0 | 0.10% | 55,352 |
| 2025-09-09 | 2025-09-05 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-09-08 | 2025-09-04 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-09-05 | 2025-09-03 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-09-04 | 2025-09-02 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-03 | 2025-09-01 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-02 | 2025-08-29 | 0.047 | 1,258,000 | +0 | 0.10% | 59,126 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,258,000 | +0 | 0.10% | 56,610 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,258,000 | +0 | 0.10% | 57,868 |
| 2025-08-28 | 2025-08-26 | 0.048 | 1,258,000 | +0 | 0.10% | 60,384 |
| 2025-08-27 | 2025-08-25 | 0.048 | 1,258,000 | +110,000 | 0.10% | 60,384 |
| 2025-08-18 | 2025-08-14 | 0.050 | 1,148,000 | +172,000 | 0.09% | 57,400 |
| 2025-08-13 | 2025-08-11 | 0.054 | 976,000 | +700,000 | 0.08% | 52,704 |
| 2025-07-22 | 2025-07-18 | 0.049 | 276,000 | -12,000 | 0.02% | 13,524 |
| 2025-07-15 | 2025-07-11 | 0.045 | 288,000 | +12,000 | 0.02% | 12,960 |
| 2025-06-19 | 2025-06-17 | 0.057 | 276,000 | -1,598,000 | 0.02% | 15,732 |
| 2025-06-03 | 2025-05-30 | 0.049 | 1,874,000 | -1,012,000 | 0.15% | 91,826 |
| 2024-10-09 | 2024-10-07 | 0.050 | 2,886,000 | -442,000 | 0.23% | 144,300 |
| 2024-10-04 | 2024-10-02 | 0.039 | 3,328,000 | +222,000 | 0.26% | 129,792 |
| 2024-10-02 | 2024-09-27 | 0.033 | 3,106,000 | +200,000 | 0.24% | 102,498 |
| 2024-09-30 | 2024-09-26 | 0.030 | 2,906,000 | +20,000 | 0.23% | 87,180 |
| 2024-08-09 | 2024-08-07 | 0.026 | 2,886,000 | -316,000 | 0.23% | 75,036 |
| 2023-03-01 | 2023-02-27 | 0.030 | 3,202,000 | +188,000 | 0.25% | 96,060 |
| 2022-11-15 | 2022-11-11 | 0.027 | 3,014,000 | -260,000 | 0.24% | 81,378 |
| 2022-11-11 | 2022-11-09 | 0.027 | 3,274,000 | -40,000 | 0.26% | 88,398 |
| 2022-03-16 | 2022-03-14 | 0.040 | 3,314,000 | -300,000 | 0.26% | 132,560 |
| 2021-07-06 | 2021-07-02 | 0.060 | 3,614,000 | -40,000 | 0.28% | 216,840 |
| 2021-05-31 | 2021-05-27 | 0.079 | 3,654,000 | -76,000 | 0.29% | 288,666 |
| 2021-05-11 | 2021-05-07 | 0.060 | 3,730,000 | +26,000 | 0.29% | 223,800 |
| 2021-05-10 | 2021-05-06 | 0.055 | 3,704,000 | +10,000 | 0.29% | 203,720 |
| 2021-05-07 | 2021-05-05 | 0.057 | 3,694,000 | +10,000 | 0.29% | 210,558 |
| 2021-05-06 | 2021-05-04 | 0.059 | 3,684,000 | -236,000 | 0.29% | 217,356 |
| 2021-05-05 | 2021-05-03 | 0.073 | 3,920,000 | +20,000 | 0.31% | 286,160 |
| 2021-05-03 | 2021-04-29 | 0.081 | 3,900,000 | +246,000 | 0.31% | 315,900 |
| 2021-04-30 | 2021-04-28 | 0.078 | 3,654,000 | -182,000 | 0.29% | 285,012 |
| 2021-04-29 | 2021-04-27 | 0.067 | 3,836,000 | -94,000 | 0.30% | 257,012 |
| 2021-03-10 | 2021-03-08 | 0.052 | 3,930,000 | -100,000 | 0.31% | 204,360 |
| 2021-02-02 | 2021-01-29 | 0.036 | 4,030,000 | -160,000 | 0.32% | 145,080 |
| 2020-12-30 | 2020-12-28 | 0.036 | 4,190,000 | +2,000 | 0.33% | 150,840 |
| 2020-09-16 | 2020-09-14 | 0.034 | 4,188,000 | -120,000 | 0.33% | 142,392 |
| 2020-07-23 | 2020-07-21 | 0.037 | 4,308,000 | +120,000 | 0.34% | 159,396 |
| 2020-02-06 | 2020-02-04 | 0.041 | 4,188,000 | -90,000 | 0.33% | 171,708 |
| 2019-06-04 | 2019-05-31 | 0.070 | 4,278,000 | -200,000 | 0.34% | 299,460 |
| 2019-03-26 | 2019-03-22 | 0.091 | 4,478,000 | -20,000 | 0.35% | 407,498 |
| 2019-01-02 | 2018-12-27 | 0.095 | 4,498,000 | -68,000 | 0.42% | 427,310 |
| 2018-12-28 | 2018-12-24 | 0.095 | 4,566,000 | -170,000 | 0.43% | 433,770 |
| 2018-12-21 | 2018-12-19 | 0.092 | 4,736,000 | -122,000 | 0.45% | 435,712 |
| 2018-12-03 | 2018-11-29 | 0.099 | 4,858,000 | -54,000 | 0.46% | 480,942 |
| 2018-10-23 | 2018-10-19 | 0.070 | 4,912,000 | -254,000 | 0.46% | 343,840 |
| 2018-10-15 | 2018-10-11 | 0.078 | 5,166,000 | +300,000 | 0.49% | 402,948 |
| 2018-10-11 | 2018-10-09 | 0.080 | 4,866,000 | +104,000 | 0.46% | 389,280 |
| 2018-10-03 | 2018-09-28 | 0.095 | 4,762,000 | -6,000 | 0.45% | 452,390 |
| 2018-08-22 | 2018-08-20 | 0.074 | 4,768,000 | +200,000 | 0.45% | 352,832 |
| 2018-08-21 | 2018-08-17 | 0.074 | 4,568,000 | +350,000 | 0.43% | 338,032 |
| 2018-08-14 | 2018-08-10 | 0.080 | 4,218,000 | +186,000 | 0.40% | 337,440 |
| 2018-08-10 | 2018-08-08 | 0.080 | 4,032,000 | +120,000 | 0.38% | 322,560 |
| 2018-08-09 | 2018-08-07 | 0.080 | 3,912,000 | +504,000 | 0.37% | 312,960 |
| 2018-04-19 | 2018-04-17 | 0.098 | 3,408,000 | -22,000 | 0.32% | 333,984 |
| 2017-12-22 | 2017-12-20 | 0.120 | 3,430,000 | -68,000 | 0.32% | 411,600 |
| 2017-10-10 | 2017-10-06 | 0.135 | 3,498,000 | +68,000 | 0.33% | 472,230 |
| 2017-04-24 | 2017-04-20 | 0.142 | 3,430,000 | +332,000 | 0.32% | 487,060 |
| 2017-04-21 | 2017-04-19 | 0.130 | 3,098,000 | +496,000 | 0.29% | 402,740 |
| 2017-02-22 | 2017-02-20 | 0.146 | 2,602,000 | -2,000 | 0.25% | 379,892 |
| 2017-02-08 | 2017-02-06 | 0.160 | 2,604,000 | -2,000 | 0.25% | 416,640 |
| 2017-01-26 | 2017-01-24 | 0.155 | 2,606,000 | -62,000 | 0.25% | 403,930 |
| 2017-01-23 | 2017-01-19 | 0.156 | 2,668,000 | -2,000 | 0.25% | 416,208 |
| 2017-01-16 | 2017-01-12 | 0.162 | 2,670,000 | -2,000 | 0.25% | 432,540 |
| 2017-01-12 | 2017-01-10 | 0.165 | 2,672,000 | +210,000 | 0.25% | 440,880 |
| 2017-01-03 | 2016-12-29 | 0.168 | 2,462,000 | +2,000 | 0.23% | 413,616 |
| 2016-12-29 | 2016-12-23 | 0.168 | 2,460,000 | +466,000 | 0.23% | 413,280 |
| 2016-12-23 | 2016-12-21 | 0.168 | 1,994,000 | +1,000,000 | 0.19% | 334,992 |
| 2016-12-20 | 2016-12-16 | 0.168 | 994,000 | +4,000 | 0.09% | 166,992 |
| 2016-12-19 | 2016-12-15 | 0.165 | 990,000 | +2,000 | 0.09% | 163,350 |
| 2016-12-12 | 2016-12-08 | 0.160 | 988,000 | +2,000 | 0.09% | 158,080 |
| 2016-12-08 | 2016-12-06 | 0.163 | 986,000 | +2,000 | 0.09% | 160,718 |
| 2016-12-01 | 2016-11-29 | 0.175 | 984,000 | -20,000 | 0.09% | 172,200 |
| 2016-11-25 | 2016-11-23 | 0.160 | 1,004,000 | +280,000 | 0.09% | 160,640 |
| 2016-07-14 | 2016-07-12 | 0.145 | 724,000 | +36,000 | 0.07% | 104,980 |
| 2016-06-13 | 2016-06-08 | 0.148 | 688,000 | -500,000 | 0.06% | 101,824 |
| 2016-04-12 | 2016-04-08 | 0.158 | 1,188,000 | +60,000 | 0.11% | 187,704 |
| 2015-11-24 | 2015-11-20 | 0.210 | 1,128,000 | -6,000 | 0.11% | 236,880 |
| 2015-07-17 | 2015-07-15 | 0.275 | 1,134,000 | -550,000 | 0.11% | 311,850 |
| 2015-07-03 | 2015-06-30 | 0.360 | 1,684,000 | -20,000 | 0.16% | 606,240 |
| 2015-06-19 | 2015-06-17 | 0.510 | 1,704,000 | +42,000 | 0.16% | 869,040 |
| 2015-06-11 | 2015-06-09 | 0.560 | 1,662,000 | +6,000 | 0.16% | 930,720 |
| 2015-06-10 | 2015-06-08 | 0.460 | 1,656,000 | -100,000 | 0.16% | 761,760 |
| 2015-06-09 | 2015-06-05 | 0.435 | 1,756,000 | -224,000 | 0.17% | 763,860 |
| 2015-06-08 | 2015-06-04 | 0.420 | 1,980,000 | -78,000 | 0.19% | 831,600 |
| 2015-06-05 | 2015-06-03 | 0.445 | 2,058,000 | +1,200,000 | 0.19% | 915,810 |
| 2015-06-03 | 2015-06-01 | 0.440 | 858,000 | -42,000 | 0.08% | 377,520 |
| 2015-06-01 | 2015-05-28 | 0.470 | 900,000 | +358,000 | 0.08% | 423,000 |
| 2015-05-29 | 2015-05-27 | 0.400 | 542,000 | +14,000 | 0.05% | 216,800 |
| 2015-05-28 | 2015-05-26 | 0.395 | 528,000 | -200,000 | 0.05% | 208,560 |
| 2015-05-26 | 2015-05-21 | 0.380 | 728,000 | -150,000 | 0.07% | 276,640 |
| 2015-05-22 | 2015-05-20 | 0.385 | 878,000 | +42,000 | 0.08% | 338,030 |
| 2015-05-20 | 2015-05-18 | 0.395 | 836,000 | +172,000 | 0.08% | 330,220 |
| 2015-05-19 | 2015-05-15 | 0.385 | 664,000 | +28,000 | 0.06% | 255,640 |
| 2015-05-18 | 2015-05-14 | 0.405 | 636,000 | +174,000 | 0.06% | 257,580 |
| 2015-05-14 | 2015-05-12 | 0.380 | 462,000 | -60,000 | 0.04% | 175,560 |
| 2015-05-13 | 2015-05-11 | 0.400 | 522,000 | +48,000 | 0.05% | 208,800 |
| 2015-05-11 | 2015-05-07 | 0.400 | 474,000 | +8,000 | 0.04% | 189,600 |
| 2015-05-08 | 2015-05-06 | 0.420 | 466,000 | +30,000 | 0.04% | 195,720 |
| 2015-05-07 | 2015-05-05 | 0.400 | 436,000 | -250,000 | 0.04% | 174,400 |
| 2015-05-06 | 2015-05-04 | 0.425 | 686,000 | +100,000 | 0.06% | 291,550 |
| 2015-05-05 | 2015-04-30 | 0.435 | 586,000 | -18,000 | 0.06% | 254,910 |
| 2015-05-04 | 2015-04-29 | 0.475 | 604,000 | -30,000 | 0.06% | 286,900 |
| 2015-04-30 | 2015-04-28 | 0.425 | 634,000 | -104,000 | 0.06% | 269,450 |
| 2015-04-27 | 2015-04-23 | 0.365 | 738,000 | -44,000 | 0.07% | 269,370 |
| 2015-04-24 | 2015-04-22 | 0.330 | 782,000 | -60,000 | 0.07% | 258,060 |
| 2015-04-22 | 2015-04-20 | 0.310 | 842,000 | -92,000 | 0.08% | 261,020 |
| 2015-04-20 | 2015-04-16 | 0.360 | 934,000 | -260,000 | 0.09% | 336,240 |
| 2015-04-17 | 2015-04-15 | 0.345 | 1,194,000 | +300,000 | 0.11% | 411,930 |
| 2015-04-15 | 2015-04-13 | 0.310 | 894,000 | +80,000 | 0.08% | 277,140 |
| 2015-04-14 | 2015-04-10 | 0.290 | 814,000 | +80,000 | 0.08% | 236,060 |
| 2015-04-10 | 2015-04-08 | 0.320 | 734,000 | -46,000 | 0.07% | 234,880 |
| 2015-04-09 | 2015-04-02 | 0.310 | 780,000 | +198,000 | 0.07% | 241,800 |
| 2015-03-18 | 2015-03-16 | 0.224 | 582,000 | -2,000 | 0.05% | 130,368 |
| 2015-03-11 | 2015-03-09 | 0.217 | 584,000 | -60,000 | 0.06% | 126,728 |
| 2015-03-03 | 2015-02-27 | 0.238 | 644,000 | -58,000 | 0.06% | 153,272 |
| 2015-01-21 | 2015-01-19 | 0.250 | 702,000 | -60,000 | 0.07% | 175,500 |
| 2015-01-20 | 2015-01-16 | 0.265 | 762,000 | +60,000 | 0.07% | 201,930 |
| 2015-01-09 | 2015-01-07 | 0.225 | 702,000 | -24,000 | 0.07% | 157,950 |
| 2015-01-07 | 2015-01-05 | 0.192 | 726,000 | +24,000 | 0.07% | 139,392 |
| 2015-01-05 | 2014-12-31 | 0.209 | 702,000 | -38,000 | 0.07% | 146,718 |
| 2014-12-30 | 2014-12-24 | 0.245 | 740,000 | -196,000 | 0.07% | 181,300 |
| 2014-12-22 | 2014-12-18 | 0.241 | 936,000 | +196,000 | 0.09% | 225,576 |
| 2014-12-16 | 2014-12-12 | 0.275 | 740,000 | -20,000 | 0.07% | 203,500 |
| 2014-12-15 | 2014-12-11 | 0.255 | 760,000 | -14,000 | 0.07% | 193,800 |
| 2014-12-12 | 2014-12-10 | 0.265 | 774,000 | -40,000 | 0.07% | 205,110 |
| 2014-12-11 | 2014-12-09 | 0.235 | 814,000 | -118,000 | 0.08% | 191,290 |
| 2014-12-09 | 2014-12-05 | 0.335 | 932,000 | +34,000 | 0.09% | 312,220 |
| 2014-12-08 | 2014-12-04 | 0.360 | 898,000 | -12,000 | 0.08% | 323,280 |
| 2014-12-05 | 2014-12-03 | 0.360 | 910,000 | -20,000 | 0.09% | 327,600 |
| 2014-12-04 | 2014-12-02 | 0.390 | 930,000 | +8,000 | 0.09% | 362,700 |
| 2014-12-03 | 2014-12-01 | 0.360 | 922,000 | -12,000 | 0.09% | 331,920 |
| 2014-12-01 | 2014-11-27 | 0.410 | 934,000 | +144,000 | 0.09% | 382,940 |
| 2014-11-28 | 2014-11-26 | 0.430 | 790,000 | +314,000 | 0.07% | 339,700 |
| 2014-11-27 | 2014-11-25 | 0.365 | 476,000 | +40,000 | 0.04% | 173,740 |
| 2014-11-26 | 2014-11-24 | 0.430 | 436,000 | -8,000 | 0.04% | 187,480 |
| 2014-11-25 | 2014-11-21 | 0.520 | 444,000 | +130,000 | 0.04% | 230,880 |
| 2014-11-24 | 2014-11-20 | 0.500 | 314,000 | -344,000 | 0.03% | 157,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 658,000 | +278,000 | 0.06% | 361,900 |
| 2014-11-20 | 2014-11-18 | 0.510 | 380,000 | +364,000 | 0.04% | 193,800 |
| 2014-09-23 | 2014-09-19 | 0.152 | 16,000 | -180,000 | 0.00% | 2,432 |
| 2014-09-18 | 2014-09-16 | 0.157 | 196,000 | -6,000 | 0.02% | 30,772 |
| 2014-09-10 | 2014-09-05 | 0.166 | 202,000 | +10,000 | 0.02% | 33,532 |
| 2014-07-02 | 2014-06-27 | 0.148 | 192,000 | +6,000 | 0.02% | 28,416 |
| 2014-06-30 | 2014-06-26 | 0.141 | 186,000 | +170,000 | 0.02% | 26,226 |
| 2014-06-23 | 2014-06-19 | 0.130 | 16,000 | -92,000 | 0.00% | 2,080 |
| 2014-06-19 | 2014-06-17 | 0.137 | 108,000 | -300,000 | 0.01% | 14,796 |
| 2014-06-18 | 2014-06-16 | 0.145 | 408,000 | -78,000 | 0.04% | 59,160 |
| 2014-06-10 | 2014-06-06 | 0.169 | 486,000 | -2,000 | 0.05% | 82,134 |
| 2014-06-09 | 2014-06-05 | 0.155 | 488,000 | -6,000 | 0.05% | 75,640 |
| 2014-06-04 | 2014-05-30 | 0.169 | 494,000 | +478,000 | 0.05% | 83,486 |
| 2013-09-26 | 2013-09-24 | 0.094 | 16,000 | -164,000 | 0.00% | 1,504 |
| 2013-03-06 | 2013-03-04 | 0.090 | 180,000 | -42,000 | 0.02% | 16,200 |
| 2013-01-29 | 2013-01-25 | 0.080 | 222,000 | +42,000 | 0.02% | 17,760 |
| 2012-11-28 | 2012-11-26 | 0.080 | 180,000 | -10,000 | 0.02% | 14,400 |
| 2011-04-20 | 2011-04-18 | 0.127 | 190,000 | -140,000 | 0.02% | 24,130 |
| 2011-02-28 | 2011-02-24 | 0.136 | 330,000 | +10,000 | 0.03% | 44,880 |
| 2011-02-24 | 2011-02-22 | 0.145 | 320,000 | +14,000 | 0.03% | 46,400 |
| 2009-09-28 | 2009-09-24 | 0.064 | 306,000 | +60,000 | 0.03% | 19,584 |
| 2009-07-22 | 2009-07-20 | 0.062 | 246,000 | +2,000 | 0.02% | 15,252 |
| 2009-06-18 | 2009-06-16 | 0.078 | 244,000 | +84,000 | 0.02% | 19,032 |
| 2009-05-14 | 2009-05-12 | 0.052 | 160,000 | +160,000 | 0.02% | 8,320 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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