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 | 0.047 | 270,000 | +0 | 0.03% | 12,690 |
| 2025-10-13 | 2025-10-09 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-10-10 | 2025-10-08 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-10-09 | 2025-10-06 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-10-08 | 2025-10-03 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-25 | 2025-09-23 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-24 | 2025-09-22 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-23 | 2025-09-19 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-22 | 2025-09-18 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-19 | 2025-09-17 | 0.048 | 270,000 | +0 | 0.03% | 12,960 |
| 2025-09-18 | 2025-09-16 | 0.048 | 270,000 | +0 | 0.03% | 12,960 |
| 2025-09-17 | 2025-09-15 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-16 | 2025-09-12 | 0.049 | 270,000 | +0 | 0.03% | 13,230 |
| 2025-09-15 | 2025-09-11 | 0.048 | 270,000 | +0 | 0.03% | 12,960 |
| 2025-09-12 | 2025-09-10 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-09-11 | 2025-09-09 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-09-10 | 2025-09-08 | 0.050 | 270,000 | +0 | 0.03% | 13,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-09-08 | 2025-09-04 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-09-05 | 2025-09-03 | 0.053 | 270,000 | +0 | 0.03% | 14,310 |
| 2025-09-04 | 2025-09-02 | 0.053 | 270,000 | +0 | 0.03% | 14,310 |
| 2025-09-03 | 2025-09-01 | 0.055 | 270,000 | +0 | 0.03% | 14,850 |
| 2025-09-02 | 2025-08-29 | 0.054 | 270,000 | +0 | 0.03% | 14,580 |
| 2025-09-01 | 2025-08-28 | 0.053 | 270,000 | +0 | 0.03% | 14,310 |
| 2025-08-29 | 2025-08-27 | 0.054 | 270,000 | +0 | 0.03% | 14,580 |
| 2025-08-28 | 2025-08-26 | 0.055 | 270,000 | +0 | 0.03% | 14,850 |
| 2025-08-27 | 2025-08-25 | 0.055 | 270,000 | +0 | 0.03% | 14,850 |
| 2025-08-26 | 2025-08-22 | 0.055 | 270,000 | +0 | 0.03% | 14,850 |
| 2025-08-25 | 2025-08-21 | 0.054 | 270,000 | +0 | 0.03% | 14,580 |
| 2025-08-22 | 2025-08-20 | 0.055 | 270,000 | +0 | 0.03% | 14,850 |
| 2025-08-21 | 2025-08-19 | 0.054 | 270,000 | +0 | 0.03% | 14,580 |
| 2025-08-20 | 2025-08-18 | 0.054 | 270,000 | +0 | 0.03% | 14,580 |
| 2025-08-19 | 2025-08-15 | 0.052 | 270,000 | +0 | 0.03% | 14,040 |
| 2025-08-18 | 2025-08-14 | 0.052 | 270,000 | +0 | 0.03% | 14,040 |
| 2025-08-15 | 2025-08-13 | 0.052 | 270,000 | +0 | 0.03% | 14,040 |
| 2025-08-14 | 2025-08-12 | 0.051 | 270,000 | +0 | 0.03% | 13,770 |
| 2025-08-13 | 2025-08-11 | 0.052 | 270,000 | +0 | 0.03% | 14,040 |
| 2025-08-12 | 2025-08-08 | 0.057 | 270,000 | +0 | 0.03% | 15,390 |
| 2025-08-11 | 2025-08-07 | 0.058 | 270,000 | +0 | 0.03% | 15,660 |
| 2025-08-08 | 2025-08-06 | 0.058 | 270,000 | +0 | 0.03% | 15,660 |
| 2025-08-07 | 2025-08-05 | 0.058 | 270,000 | +0 | 0.03% | 15,660 |
| 2025-08-06 | 2025-08-04 | 0.058 | 270,000 | +0 | 0.03% | 15,660 |
| 2025-08-05 | 2025-08-01 | 0.057 | 270,000 | +0 | 0.03% | 15,390 |
| 2025-08-04 | 2025-07-31 | 0.057 | 270,000 | +0 | 0.03% | 15,390 |
| 2025-08-01 | 2025-07-30 | 0.060 | 270,000 | +0 | 0.03% | 16,200 |
| 2025-07-31 | 2025-07-29 | 0.062 | 270,000 | +0 | 0.03% | 16,740 |
| 2025-07-30 | 2025-07-28 | 0.060 | 270,000 | +0 | 0.03% | 16,200 |
| 2025-07-29 | 2025-07-25 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-07-28 | 2025-07-24 | 0.066 | 270,000 | +0 | 0.03% | 17,820 |
| 2025-07-25 | 2025-07-23 | 0.066 | 270,000 | +0 | 0.03% | 17,820 |
| 2025-07-24 | 2025-07-22 | 0.067 | 270,000 | +0 | 0.03% | 18,090 |
| 2025-07-23 | 2025-07-21 | 0.064 | 270,000 | +0 | 0.03% | 17,280 |
| 2025-07-22 | 2025-07-18 | 0.064 | 270,000 | +0 | 0.03% | 17,280 |
| 2025-07-21 | 2025-07-17 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-07-18 | 2025-07-16 | 0.066 | 270,000 | +0 | 0.03% | 17,820 |
| 2025-07-17 | 2025-07-15 | 0.067 | 270,000 | +0 | 0.03% | 18,090 |
| 2025-07-16 | 2025-07-14 | 0.063 | 270,000 | +0 | 0.03% | 17,010 |
| 2025-07-15 | 2025-07-11 | 0.063 | 270,000 | +0 | 0.03% | 17,010 |
| 2025-07-14 | 2025-07-10 | 0.064 | 270,000 | +0 | 0.03% | 17,280 |
| 2025-07-11 | 2025-07-09 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-07-10 | 2025-07-08 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-07-09 | 2025-07-07 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-07-08 | 2025-07-04 | 0.064 | 270,000 | +0 | 0.03% | 17,280 |
| 2025-07-07 | 2025-07-03 | 0.063 | 270,000 | +0 | 0.03% | 17,010 |
| 2025-07-04 | 2025-07-02 | 0.064 | 270,000 | +0 | 0.03% | 17,280 |
| 2025-07-03 | 2025-06-30 | 0.063 | 270,000 | +0 | 0.03% | 17,010 |
| 2025-07-02 | 2025-06-27 | 0.063 | 270,000 | +0 | 0.03% | 17,010 |
| 2025-06-30 | 2025-06-26 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-06-27 | 2025-06-25 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-06-26 | 2025-06-24 | 0.070 | 270,000 | +0 | 0.03% | 18,900 |
| 2025-06-25 | 2025-06-23 | 0.062 | 270,000 | +0 | 0.03% | 16,740 |
| 2025-06-24 | 2025-06-20 | 0.065 | 270,000 | +0 | 0.03% | 17,550 |
| 2025-06-23 | 2025-06-19 | 0.064 | 270,000 | -600,000 | 0.03% | 17,280 |
| 2025-04-29 | 2025-04-25 | 0.042 | 870,000 | -160,000 | 0.11% | 36,540 |
| 2025-03-18 | 2025-03-14 | 0.082 | 1,030,000 | -430,000 | 0.13% | 84,460 |
| 2025-03-13 | 2025-03-11 | 0.095 | 1,460,000 | -20,000 | 0.18% | 138,700 |
| 2025-03-12 | 2025-03-10 | 0.092 | 1,480,000 | +20,000 | 0.18% | 136,160 |
| 2025-03-11 | 2025-03-07 | 0.082 | 1,460,000 | -410,000 | 0.18% | 119,720 |
| 2025-03-10 | 2025-03-06 | 0.089 | 1,870,000 | -700,000 | 0.23% | 166,430 |
| 2025-03-07 | 2025-03-05 | 0.085 | 2,570,000 | -160,000 | 0.32% | 218,450 |
| 2025-03-06 | 2025-03-04 | 0.110 | 2,730,000 | -200,000 | 0.34% | 300,300 |
| 2025-03-05 | 2025-03-03 | 0.125 | 2,930,000 | +160,000 | 0.37% | 366,250 |
| 2025-03-04 | 2025-02-28 | 0.072 | 2,770,000 | -300,000 | 0.35% | 199,440 |
| 2025-02-28 | 2025-02-26 | 0.058 | 3,070,000 | -190,000 | 0.38% | 178,060 |
| 2025-02-20 | 2025-02-18 | 0.048 | 3,260,000 | +90,000 | 0.41% | 156,480 |
| 2025-02-19 | 2025-02-17 | 0.053 | 3,170,000 | +1,540,000 | 0.40% | 168,010 |
| 2025-02-14 | 2025-02-12 | 0.038 | 1,630,000 | +100,000 | 0.20% | 61,940 |
| 2025-02-13 | 2025-02-11 | 0.032 | 1,530,000 | +280,000 | 0.19% | 48,960 |
| 2025-02-12 | 2025-02-10 | 0.025 | 1,250,000 | +930,000 | 0.16% | 31,250 |
| 2022-07-26 | 2022-07-22 | 0.042 | 320,000 | -190,000 | 0.04% | 13,440 |
| 2022-06-17 | 2022-06-15 | 0.044 | 510,000 | -230,000 | 0.06% | 22,440 |
| 2022-06-16 | 2022-06-14 | 0.044 | 740,000 | -10,000 | 0.09% | 32,560 |
| 2022-04-28 | 2022-04-26 | 0.051 | 750,000 | -190,000 | 0.09% | 38,250 |
| 2022-04-26 | 2022-04-22 | 0.047 | 940,000 | +200,000 | 0.12% | 44,180 |
| 2022-04-22 | 2022-04-20 | 0.047 | 740,000 | +190,000 | 0.09% | 34,780 |
| 2021-10-29 | 2021-10-27 | 0.079 | 550,000 | +30,000 | 0.07% | 43,450 |
| 2021-10-20 | 2021-10-18 | 0.081 | 520,000 | +60,000 | 0.07% | 42,120 |
| 2021-04-26 | 2021-04-22 | 0.225 | 460,000 | -20,000 | 0.06% | 103,500 |
| 2021-04-19 | 2021-04-15 | 0.180 | 480,000 | +20,000 | 0.06% | 86,400 |
| 2021-04-12 | 2021-04-08 | 0.151 | 460,000 | +60,000 | 0.06% | 69,460 |
| 2021-02-24 | 2021-02-22 | 0.179 | 400,000 | -200,000 | 0.05% | 71,600 |
| 2021-02-19 | 2021-02-17 | 0.145 | 600,000 | -180,000 | 0.07% | 87,000 |
| 2021-02-09 | 2021-02-05 | 0.129 | 780,000 | -10,000 | 0.10% | 100,620 |
| 2021-01-29 | 2021-01-27 | 0.095 | 790,000 | +60,000 | 0.10% | 75,050 |
| 2021-01-18 | 2021-01-14 | 0.108 | 730,000 | +50,000 | 0.09% | 78,840 |
| 2021-01-15 | 2021-01-13 | 0.113 | 680,000 | +90,000 | 0.08% | 76,840 |
| 2021-01-11 | 2021-01-07 | 0.095 | 590,000 | +10,000 | 0.07% | 56,050 |
| 2021-01-08 | 2021-01-06 | 0.098 | 580,000 | -20,000 | 0.07% | 56,840 |
| 2021-01-06 | 2021-01-04 | 0.099 | 600,000 | +20,000 | 0.07% | 59,400 |
| 2020-06-11 | 2020-06-09 | 0.140 | 580,000 | +200,000 | 0.07% | 81,200 |
| 2019-09-25 | 2019-09-23 | 0.198 | 380,000 | -100,000 | 0.05% | 75,240 |
| 2019-02-18 | 2019-02-14 | 0.320 | 480,000 | -10,000 | 0.06% | 153,600 |
| 2018-12-28 | 2018-12-24 | 0.215 | 490,000 | -50,000 | 0.06% | 105,350 |
| 2018-12-27 | 2018-12-20 | 0.150 | 540,000 | +120,000 | 0.07% | 81,000 |
| 2018-12-03 | 2018-11-29 | 0.230 | 420,000 | -40,000 | 0.05% | 96,600 |
| 2018-08-02 | 2018-07-31 | 0.770 | 460,000 | -20,000 | 0.06% | 354,200 |
| 2018-08-01 | 2018-07-30 | 0.750 | 480,000 | +20,000 | 0.06% | 360,000 |
| 2018-05-15 | 2018-05-11 | 1.350 | 460,000 | -10,000 | 0.06% | 621,000 |
| 2018-05-11 | 2018-05-09 | 1.370 | 470,000 | -10,000 | 0.06% | 643,900 |
| 2018-05-10 | 2018-05-08 | 1.370 | 480,000 | -20,000 | 0.06% | 657,600 |
| 2018-03-15 | 2018-03-13 | 1.710 | 500,000 | -30,000 | 0.06% | 855,000 |
| 2018-02-01 | 2018-01-30 | 1.760 | 530,000 | -30,000 | 0.07% | 932,800 |
| 2018-01-31 | 2018-01-29 | 1.830 | 560,000 | -30,000 | 0.07% | 1,024,800 |
| 2018-01-30 | 2018-01-26 | 1.840 | 590,000 | -20,000 | 0.07% | 1,085,600 |
| 2018-01-26 | 2018-01-24 | 1.860 | 610,000 | -100,000 | 0.08% | 1,134,600 |
| 2017-12-28 | 2017-12-22 | 1.980 | 710,000 | +10,000 | 0.09% | 1,405,800 |
| 2017-12-20 | 2017-12-18 | 1.800 | 700,000 | -10,000 | 0.09% | 1,260,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 710,000 | +20,000 | 0.09% | 1,725,300 |
| 2017-12-18 | 2017-12-14 | 2.530 | 690,000 | -250,000 | 0.09% | 1,745,700 |
| 2017-12-14 | 2017-12-12 | 2.030 | 940,000 | -30,000 | 0.12% | 1,908,200 |
| 2017-11-30 | 2017-11-28 | 1.740 | 970,000 | +80,000 | 0.12% | 1,687,800 |
| 2017-11-29 | 2017-11-27 | 1.680 | 890,000 | -50,000 | 0.11% | 1,495,200 |
| 2017-11-28 | 2017-11-24 | 1.360 | 940,000 | +30,000 | 0.12% | 1,278,400 |
| 2017-11-27 | 2017-11-23 | 1.450 | 910,000 | -70,000 | 0.11% | 1,319,500 |
| 2017-11-24 | 2017-11-22 | 1.570 | 980,000 | +50,000 | 0.12% | 1,538,600 |
| 2017-11-17 | 2017-11-15 | 1.750 | 930,000 | -40,000 | 0.12% | 1,627,500 |
| 2017-11-16 | 2017-11-14 | 1.580 | 970,000 | -40,000 | 0.12% | 1,532,600 |
| 2017-11-15 | 2017-11-13 | 2.160 | 1,010,000 | +360,000 | 0.13% | 2,181,600 |
| 2017-11-14 | 2017-11-10 | 1.960 | 650,000 | +190,000 | 0.08% | 1,274,000 |
| 2017-11-13 | 2017-11-09 | 0.860 | 460,000 | +10,000 | 0.06% | 395,600 |
| 2017-09-29 | 2017-09-27 | 0.400 | 450,000 | +30,000 | 0.06% | 180,000 |
| 2017-09-27 | 2017-09-25 | 0.285 | 420,000 | -50,000 | 0.05% | 119,700 |
| 2017-09-21 | 2017-09-19 | 0.280 | 470,000 | -20,000 | 0.06% | 131,600 |
| 2017-09-12 | 2017-09-08 | 0.295 | 490,000 | -190,000 | 0.06% | 144,550 |
| 2017-09-01 | 2017-08-30 | 0.225 | 680,000 | -10,000 | 0.08% | 153,000 |
| 2017-08-31 | 2017-08-29 | 0.235 | 690,000 | -10,000 | 0.09% | 162,150 |
| 2017-08-03 | 2017-08-01 | 0.260 | 700,000 | -40,000 | 0.09% | 182,000 |
| 2017-07-10 | 2017-07-06 | 0.280 | 740,000 | -10,000 | 0.09% | 207,200 |
| 2017-07-03 | 2017-06-29 | 0.280 | 750,000 | -90,000 | 0.09% | 210,000 |
| 2017-06-27 | 2017-06-23 | 0.290 | 840,000 | -450,000 | 0.10% | 243,600 |
| 2017-06-09 | 2017-06-07 | 0.300 | 1,290,000 | -10,000 | 0.16% | 387,000 |
| 2017-06-08 | 2017-06-06 | 0.305 | 1,300,000 | +100,000 | 0.16% | 396,500 |
| 2017-06-07 | 2017-06-05 | 0.310 | 1,200,000 | +70,000 | 0.15% | 372,000 |
| 2017-06-06 | 2017-06-02 | 0.320 | 1,130,000 | +90,000 | 0.14% | 361,600 |
| 2017-06-05 | 2017-06-01 | 0.315 | 1,040,000 | -100,000 | 0.13% | 327,600 |
| 2017-06-02 | 2017-05-31 | 0.305 | 1,140,000 | +100,000 | 0.14% | 347,700 |
| 2017-05-22 | 2017-05-18 | 0.285 | 1,040,000 | -30,000 | 0.13% | 296,400 |
| 2017-04-27 | 2017-04-25 | 0.305 | 1,070,000 | -40,000 | 0.13% | 326,350 |
| 2017-04-25 | 2017-04-21 | 0.315 | 1,110,000 | -30,000 | 0.14% | 349,650 |
| 2017-04-24 | 2017-04-20 | 0.315 | 1,140,000 | +450,000 | 0.14% | 359,100 |
| 2017-04-21 | 2017-04-19 | 0.320 | 690,000 | +40,000 | 0.09% | 220,800 |
| 2017-04-20 | 2017-04-18 | 0.330 | 650,000 | +450,000 | 0.08% | 214,500 |
| 2017-04-19 | 2017-04-13 | 0.320 | 200,000 | -90,000 | 0.03% | 64,000 |
| 2017-04-18 | 2017-04-12 | 0.270 | 290,000 | 0.04% | 78,300 |
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