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 | 0.051 | 4,015,000 | +0 | 0.45% | 204,765 |
| 2025-10-13 | 2025-10-09 | 0.049 | 4,015,000 | +0 | 0.45% | 196,735 |
| 2025-10-10 | 2025-10-08 | 0.049 | 4,015,000 | +0 | 0.45% | 196,735 |
| 2025-10-09 | 2025-10-06 | 0.045 | 4,015,000 | +0 | 0.45% | 180,675 |
| 2025-10-08 | 2025-10-03 | 0.050 | 4,015,000 | +0 | 0.45% | 200,750 |
| 2025-10-06 | 2025-10-02 | 0.052 | 4,015,000 | +0 | 0.45% | 208,780 |
| 2025-10-03 | 2025-09-30 | 0.048 | 4,015,000 | +0 | 0.45% | 192,720 |
| 2025-10-02 | 2025-09-29 | 0.047 | 4,015,000 | +0 | 0.45% | 188,705 |
| 2025-09-30 | 2025-09-26 | 0.041 | 4,015,000 | +0 | 0.45% | 164,615 |
| 2025-09-29 | 2025-09-25 | 0.041 | 4,015,000 | +0 | 0.45% | 164,615 |
| 2025-09-26 | 2025-09-24 | 0.041 | 4,015,000 | +0 | 0.45% | 164,615 |
| 2025-09-25 | 2025-09-23 | 0.040 | 4,015,000 | +0 | 0.45% | 160,600 |
| 2025-09-24 | 2025-09-22 | 0.040 | 4,015,000 | +0 | 0.45% | 160,600 |
| 2025-09-23 | 2025-09-19 | 0.040 | 4,015,000 | +30,000 | 0.45% | 160,600 |
| 2025-07-22 | 2025-07-18 | 0.024 | 3,985,000 | +20,000 | 0.45% | 95,640 |
| 2025-07-11 | 2025-07-09 | 0.025 | 3,965,000 | +55,000 | 0.45% | 99,125 |
| 2025-06-19 | 2025-06-17 | 0.025 | 3,910,000 | +200,000 | 0.44% | 97,750 |
| 2024-11-12 | 2024-11-08 | 0.032 | 3,710,000 | +20,000 | 0.42% | 118,720 |
| 2024-10-29 | 2024-10-25 | 0.048 | 3,690,000 | -70,000 | 0.42% | 177,120 |
| 2024-10-25 | 2024-10-23 | 0.051 | 3,760,000 | -205,000 | 0.42% | 191,760 |
| 2024-10-24 | 2024-10-22 | 0.059 | 3,965,000 | +225,000 | 0.45% | 233,935 |
| 2024-10-23 | 2024-10-21 | 0.075 | 3,740,000 | -130,000 | 0.42% | 280,500 |
| 2024-10-14 | 2024-10-09 | 0.018 | 3,870,000 | -480,000 | 0.44% | 69,660 |
| 2024-09-11 | 2024-09-09 | 0.015 | 4,350,000 | -295,000 | 0.49% | 65,250 |
| 2024-09-09 | 2024-09-04 | 0.019 | 4,645,000 | +295,000 | 0.52% | 88,255 |
| 2024-07-09 | 2024-07-05 | 0.016 | 4,350,000 | -945,000 | 0.49% | 69,600 |
| 2024-05-02 | 2024-04-29 | 0.022 | 5,295,000 | +500,000 | 0.60% | 116,490 |
| 2023-11-20 | 2023-11-16 | 0.039 | 4,795,000 | +170,000 | 0.54% | 187,005 |
| 2023-03-31 | 2023-03-29 | 0.134 | 4,625,000 | -10,000 | 0.63% | 619,750 |
| 2022-12-16 | 2022-12-14 | 0.078 | 4,635,000 | +15,000 | 0.63% | 361,530 |
| 2022-11-10 | 2022-11-08 | 0.062 | 4,620,000 | +15,000 | 0.62% | 286,440 |
| 2021-08-04 | 2021-08-02 | 0.250 | 4,605,000 | -5,000 | 0.64% | 1,151,250 |
| 2021-07-19 | 2021-07-15 | 0.260 | 4,610,000 | +50,000 | 0.64% | 1,198,600 |
| 2021-07-15 | 2021-07-13 | 0.140 | 4,560,000 | -100,000 | 0.63% | 638,400 |
| 2021-05-03 | 2021-04-29 | 0.395 | 4,660,000 | -135,000 | 0.65% | 1,840,700 |
| 2021-04-30 | 2021-04-28 | 0.390 | 4,795,000 | -435,000 | 0.67% | 1,870,050 |
| 2021-04-29 | 2021-04-27 | 0.380 | 5,230,000 | -450,000 | 0.73% | 1,987,400 |
| 2021-04-28 | 2021-04-26 | 0.375 | 5,680,000 | -185,000 | 0.79% | 2,130,000 |
| 2021-04-27 | 2021-04-23 | 0.370 | 5,865,000 | -500,000 | 0.81% | 2,170,050 |
| 2021-04-26 | 2021-04-22 | 0.395 | 6,365,000 | -345,000 | 0.88% | 2,514,175 |
| 2021-04-23 | 2021-04-21 | 0.390 | 6,710,000 | -400,000 | 0.93% | 2,616,900 |
| 2021-04-22 | 2021-04-20 | 0.390 | 7,110,000 | -5,000 | 0.99% | 2,772,900 |
| 2021-04-20 | 2021-04-16 | 0.370 | 7,115,000 | -100,000 | 0.99% | 2,632,550 |
| 2020-11-10 | 2020-11-06 | 0.700 | 7,215,000 | +200,000 | 1.00% | 5,050,500 |
| 2020-11-09 | 2020-11-05 | 0.690 | 7,015,000 | +1,950,000 | 0.97% | 4,840,350 |
| 2020-11-06 | 2020-11-04 | 0.750 | 5,065,000 | +1,500,000 | 0.70% | 3,798,750 |
| 2020-11-05 | 2020-11-03 | 0.860 | 3,565,000 | -3,400,000 | 0.50% | 3,065,900 |
| 2020-09-29 | 2020-09-25 | 0.460 | 6,965,000 | -45,000 | 0.97% | 3,203,900 |
| 2020-09-22 | 2020-09-18 | 0.330 | 7,010,000 | -80,000 | 0.97% | 2,313,300 |
| 2020-09-18 | 2020-09-16 | 0.238 | 7,090,000 | -130,000 | 0.98% | 1,687,420 |
| 2020-09-17 | 2020-09-15 | 0.234 | 7,220,000 | +130,000 | 1.00% | 1,689,480 |
| 2020-09-09 | 2020-09-07 | 0.201 | 7,090,000 | +460,000 | 0.98% | 1,425,090 |
| 2020-09-08 | 2020-09-04 | 0.180 | 6,630,000 | -500,000 | 0.92% | 1,193,400 |
| 2020-08-25 | 2020-08-21 | 0.160 | 7,130,000 | -100,000 | 0.99% | 1,140,800 |
| 2020-06-26 | 2020-06-23 | 0.091 | 7,230,000 | -330,000 | 1.00% | 657,930 |
| 2019-10-03 | 2019-09-30 | 0.100 | 7,560,000 | +105,000 | 1.05% | 756,000 |
| 2019-08-07 | 2019-08-05 | 0.100 | 7,455,000 | -10,000 | 1.24% | 745,500 |
| 2019-06-04 | 2019-05-31 | 0.115 | 7,465,000 | -5,000 | 1.24% | 858,475 |
| 2019-03-01 | 2019-02-27 | 0.150 | 7,470,000 | -110,000 | 1.24% | 1,120,500 |
| 2019-01-14 | 2019-01-10 | 0.168 | 7,580,000 | +15,000 | 1.26% | 1,273,440 |
| 2019-01-03 | 2018-12-31 | 0.135 | 7,565,000 | +120,000 | 1.26% | 1,021,275 |
| 2018-10-15 | 2018-10-11 | 0.160 | 7,445,000 | -60,000 | 1.24% | 1,191,200 |
| 2018-09-07 | 2018-09-05 | 0.180 | 7,505,000 | -80,000 | 1.25% | 1,350,900 |
| 2018-08-31 | 2018-08-29 | 0.178 | 7,585,000 | +95,000 | 1.26% | 1,350,130 |
| 2018-08-23 | 2018-08-21 | 0.189 | 7,490,000 | -150,000 | 1.25% | 1,415,610 |
| 2018-08-15 | 2018-08-13 | 0.170 | 7,640,000 | +80,000 | 1.27% | 1,298,800 |
| 2018-08-10 | 2018-08-08 | 0.185 | 7,560,000 | -115,000 | 1.26% | 1,398,600 |
| 2018-08-06 | 2018-08-02 | 0.176 | 7,675,000 | +20,000 | 1.28% | 1,350,800 |
| 2018-07-27 | 2018-07-25 | 0.177 | 7,655,000 | +70,000 | 1.28% | 1,354,935 |
| 2018-07-25 | 2018-07-23 | 0.184 | 7,585,000 | +80,000 | 1.26% | 1,395,640 |
| 2018-07-24 | 2018-07-20 | 0.189 | 7,505,000 | +45,000 | 1.25% | 1,418,445 |
| 2018-07-13 | 2018-07-11 | 0.205 | 7,460,000 | +20,000 | 1.24% | 1,529,300 |
| 2018-07-04 | 2018-06-29 | 0.240 | 7,440,000 | +50,000 | 1.24% | 1,785,600 |
| 2018-06-29 | 2018-06-27 | 0.240 | 7,390,000 | +25,000 | 1.23% | 1,773,600 |
| 2018-06-27 | 2018-06-25 | 0.320 | 7,365,000 | +100,000 | 1.23% | 2,356,800 |
| 2018-06-14 | 2018-06-12 | 0.415 | 7,265,000 | -15,000 | 1.21% | 3,014,975 |
| 2018-06-13 | 2018-06-11 | 0.325 | 7,280,000 | -10,000 | 1.21% | 2,366,000 |
| 2018-06-12 | 2018-06-08 | 0.240 | 7,290,000 | +290,000 | 1.21% | 1,749,600 |
| 2018-06-11 | 2018-06-07 | 0.295 | 7,000,000 | +125,000 | 1.17% | 2,065,000 |
| 2018-06-07 | 2018-06-05 | 0.360 | 6,875,000 | +20,000 | 1.15% | 2,475,000 |
| 2018-06-04 | 2018-05-31 | 0.385 | 6,855,000 | +15,000 | 1.14% | 2,639,175 |
| 2018-06-01 | 2018-05-30 | 0.415 | 6,840,000 | +575,000 | 1.14% | 2,838,600 |
| 2018-05-31 | 2018-05-29 | 0.425 | 6,265,000 | +5,000 | 1.04% | 2,662,625 |
| 2018-05-30 | 2018-05-28 | 0.495 | 6,260,000 | +240,000 | 1.04% | 3,098,700 |
| 2018-05-17 | 2018-05-15 | 0.610 | 6,020,000 | -10,000 | 1.00% | 3,672,200 |
| 2018-04-27 | 2018-04-25 | 0.590 | 6,030,000 | +205,000 | 1.00% | 3,557,700 |
| 2018-04-26 | 2018-04-24 | 0.600 | 5,825,000 | +500,000 | 0.97% | 3,495,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 5,325,000 | +500,000 | 0.89% | 3,141,750 |
| 2018-04-24 | 2018-04-20 | 0.590 | 4,825,000 | +500,000 | 0.80% | 2,846,750 |
| 2018-04-23 | 2018-04-19 | 0.600 | 4,325,000 | +275,000 | 0.72% | 2,595,000 |
| 2018-04-19 | 2018-04-17 | 0.620 | 4,050,000 | +85,000 | 0.68% | 2,511,000 |
| 2018-04-17 | 2018-04-13 | 0.630 | 3,965,000 | +5,000 | 0.66% | 2,497,950 |
| 2018-04-06 | 2018-04-03 | 0.520 | 3,960,000 | +25,000 | 0.66% | 2,059,200 |
| 2018-03-23 | 2018-03-21 | 0.550 | 3,935,000 | +10,000 | 0.66% | 2,164,250 |
| 2018-03-14 | 2018-03-12 | 0.560 | 3,925,000 | +40,000 | 0.65% | 2,198,000 |
| 2018-03-09 | 2018-03-07 | 0.570 | 3,885,000 | +15,000 | 0.65% | 2,214,450 |
| 2018-03-07 | 2018-03-05 | 0.560 | 3,870,000 | +20,000 | 0.65% | 2,167,200 |
| 2018-03-06 | 2018-03-02 | 0.580 | 3,850,000 | +10,000 | 0.64% | 2,233,000 |
| 2018-02-23 | 2018-02-21 | 0.520 | 3,840,000 | -10,000 | 0.64% | 1,996,800 |
| 2018-02-22 | 2018-02-20 | 0.600 | 3,850,000 | -10,000 | 0.64% | 2,310,000 |
| 2018-02-09 | 2018-02-07 | 0.500 | 3,860,000 | +25,000 | 0.64% | 1,930,000 |
| 2018-01-26 | 2018-01-24 | 0.495 | 3,835,000 | +100,000 | 0.64% | 1,898,325 |
| 2018-01-25 | 2018-01-23 | 0.500 | 3,735,000 | +30,000 | 0.62% | 1,867,500 |
| 2018-01-18 | 2018-01-16 | 0.580 | 3,705,000 | +200,000 | 0.62% | 2,148,900 |
| 2018-01-16 | 2018-01-12 | 0.620 | 3,505,000 | -5,000 | 0.58% | 2,173,100 |
| 2018-01-15 | 2018-01-11 | 0.660 | 3,510,000 | -75,000 | 0.58% | 2,316,600 |
| 2018-01-05 | 2018-01-03 | 0.600 | 3,585,000 | -110,000 | 0.60% | 2,151,000 |
| 2017-12-27 | 2017-12-21 | 0.600 | 3,695,000 | -135,000 | 0.62% | 2,217,000 |
| 2017-12-21 | 2017-12-19 | 0.590 | 3,830,000 | +30,000 | 0.64% | 2,259,700 |
| 2017-12-19 | 2017-12-15 | 0.550 | 3,800,000 | +520,000 | 0.63% | 2,090,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 3,280,000 | +500,000 | 0.55% | 2,066,400 |
| 2017-12-15 | 2017-12-13 | 0.710 | 2,780,000 | +1,400,000 | 0.46% | 1,973,800 |
| 2017-12-14 | 2017-12-12 | 0.980 | 1,380,000 | -1,565,000 | 0.23% | 1,352,400 |
| 2017-12-13 | 2017-12-11 | 1.130 | 2,945,000 | +1,960,000 | 0.49% | 3,327,850 |
| 2017-12-12 | 2017-12-08 | 1.250 | 985,000 | -625,000 | 0.16% | 1,231,250 |
| 2017-12-11 | 2017-12-07 | 1.080 | 1,610,000 | +365,000 | 0.27% | 1,738,800 |
| 2017-12-08 | 2017-12-06 | 1.210 | 1,245,000 | -510,000 | 0.21% | 1,506,450 |
| 2017-12-07 | 2017-12-05 | 1.050 | 1,755,000 | +1,435,000 | 0.29% | 1,842,750 |
| 2017-12-06 | 2017-12-04 | 0.870 | 320,000 | +75,000 | 0.05% | 278,400 |
| 2017-12-05 | 2017-12-01 | 0.770 | 245,000 | -500,000 | 0.04% | 188,650 |
| 2017-12-04 | 2017-11-30 | 0.840 | 745,000 | -630,000 | 0.12% | 625,800 |
| 2017-12-01 | 2017-11-29 | 1.140 | 1,375,000 | -1,710,000 | 0.23% | 1,567,500 |
| 2017-11-30 | 2017-11-28 | 0.650 | 3,085,000 | -10,000 | 0.51% | 2,005,250 |
| 2017-11-28 | 2017-11-24 | 0.580 | 3,095,000 | +35,000 | 0.52% | 1,795,100 |
| 2017-11-27 | 2017-11-23 | 0.590 | 3,060,000 | +305,000 | 0.51% | 1,805,400 |
| 2017-11-24 | 2017-11-22 | 0.600 | 2,755,000 | +85,000 | 0.46% | 1,653,000 |
| 2017-11-23 | 2017-11-21 | 0.580 | 2,670,000 | +370,000 | 0.45% | 1,548,600 |
| 2017-11-22 | 2017-11-20 | 0.560 | 2,300,000 | +145,000 | 0.38% | 1,288,000 |
| 2017-11-20 | 2017-11-16 | 0.530 | 2,155,000 | +200,000 | 0.36% | 1,142,150 |
| 2017-11-17 | 2017-11-15 | 0.540 | 1,955,000 | +830,000 | 0.33% | 1,055,700 |
| 2017-11-08 | 2017-11-06 | 0.510 | 1,125,000 | +145,000 | 0.19% | 573,750 |
| 2017-10-18 | 2017-10-16 | 0.590 | 980,000 | -5,000 | 0.16% | 578,200 |
| 2017-10-17 | 2017-10-13 | 0.550 | 985,000 | +60,000 | 0.16% | 541,750 |
| 2017-10-16 | 2017-10-12 | 0.520 | 925,000 | -300,000 | 0.15% | 481,000 |
| 2017-10-11 | 2017-10-09 | 0.520 | 1,225,000 | -200,000 | 0.20% | 637,000 |
| 2017-09-29 | 2017-09-27 | 0.520 | 1,425,000 | -100,000 | 0.24% | 741,000 |
| 2017-09-25 | 2017-09-21 | 0.530 | 1,525,000 | +190,000 | 0.25% | 808,250 |
| 2017-09-18 | 2017-09-14 | 0.500 | 1,335,000 | +5,000 | 0.22% | 667,500 |
| 2017-09-14 | 2017-09-12 | 0.500 | 1,330,000 | +200,000 | 0.22% | 665,000 |
| 2017-09-11 | 2017-09-07 | 0.490 | 1,130,000 | +200,000 | 0.19% | 553,700 |
| 2017-08-30 | 2017-08-28 | 0.530 | 930,000 | -305,000 | 0.15% | 492,900 |
| 2017-07-28 | 2017-07-26 | 0.530 | 1,235,000 | -20,000 | 0.21% | 654,550 |
| 2017-07-18 | 2017-07-14 | 0.550 | 1,255,000 | +15,000 | 0.21% | 690,250 |
| 2017-07-17 | 2017-07-13 | 0.570 | 1,240,000 | -25,000 | 0.21% | 706,800 |
| 2017-07-14 | 2017-07-12 | 0.590 | 1,265,000 | +25,000 | 0.21% | 746,350 |
| 2017-07-13 | 2017-07-11 | 0.630 | 1,240,000 | +60,000 | 0.21% | 781,200 |
| 2017-07-12 | 2017-07-10 | 0.660 | 1,180,000 | +200,000 | 0.20% | 778,800 |
| 2017-07-11 | 2017-07-07 | 0.620 | 980,000 | -160,000 | 0.16% | 607,600 |
| 2017-07-10 | 2017-07-06 | 0.620 | 1,140,000 | +105,000 | 0.19% | 706,800 |
| 2017-07-07 | 2017-07-05 | 0.640 | 1,035,000 | +115,000 | 0.17% | 662,400 |
| 2017-07-06 | 2017-07-04 | 0.520 | 920,000 | -5,000 | 0.15% | 478,400 |
| 2017-06-30 | 2017-06-28 | 0.495 | 925,000 | -5,000 | 0.15% | 457,875 |
| 2017-06-29 | 2017-06-27 | 0.510 | 930,000 | -100,000 | 0.15% | 474,300 |
| 2017-06-28 | 2017-06-26 | 0.550 | 1,030,000 | -10,000 | 0.17% | 566,500 |
| 2017-06-27 | 2017-06-23 | 0.550 | 1,040,000 | -20,000 | 0.17% | 572,000 |
| 2017-06-23 | 2017-06-21 | 0.510 | 1,060,000 | +750,000 | 0.18% | 540,600 |
| 2017-06-22 | 2017-06-20 | 0.560 | 310,000 | -275,000 | 0.05% | 173,600 |
| 2017-06-21 | 2017-06-19 | 0.475 | 585,000 | -45,000 | 0.10% | 277,875 |
| 2017-06-20 | 2017-06-16 | 0.480 | 630,000 | 0.10% | 302,400 |
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