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 | 0.060 | 981,000 | +0 | 0.44% | 58,860 |
| 2025-10-13 | 2025-10-09 | 0.058 | 981,000 | +0 | 0.44% | 56,898 |
| 2025-10-10 | 2025-10-08 | 0.060 | 981,000 | +0 | 0.44% | 58,860 |
| 2025-10-09 | 2025-10-06 | 0.060 | 981,000 | +0 | 0.44% | 58,860 |
| 2025-10-08 | 2025-10-03 | 0.062 | 981,000 | +0 | 0.44% | 60,822 |
| 2025-10-06 | 2025-10-02 | 0.062 | 981,000 | +0 | 0.44% | 60,822 |
| 2025-10-03 | 2025-09-30 | 0.061 | 981,000 | +0 | 0.44% | 59,841 |
| 2025-10-02 | 2025-09-29 | 0.061 | 981,000 | +0 | 0.44% | 59,841 |
| 2025-09-30 | 2025-09-26 | 0.063 | 981,000 | +0 | 0.44% | 61,803 |
| 2025-09-29 | 2025-09-25 | 0.064 | 981,000 | +0 | 0.44% | 62,784 |
| 2025-09-26 | 2025-09-24 | 0.063 | 981,000 | +0 | 0.44% | 61,803 |
| 2025-09-25 | 2025-09-23 | 0.077 | 981,000 | +0 | 0.44% | 75,537 |
| 2025-09-24 | 2025-09-22 | 0.061 | 981,000 | +260,000 | 0.44% | 59,841 |
| 2025-08-11 | 2025-08-07 | 0.063 | 721,000 | +560,000 | 0.33% | 45,423 |
| 2025-07-30 | 2025-07-28 | 0.065 | 161,000 | +120,000 | 0.07% | 10,465 |
| 2025-02-03 | 2025-01-24 | 0.040 | 41,000 | -500,000 | 0.02% | 1,640 |
| 2025-01-23 | 2025-01-21 | 0.040 | 541,000 | +180,000 | 0.24% | 21,640 |
| 2024-12-19 | 2024-12-17 | 0.053 | 361,000 | -500,000 | 0.16% | 19,133 |
| 2024-11-12 | 2024-11-08 | 0.071 | 861,000 | -180,000 | 0.39% | 61,131 |
| 2024-10-30 | 2024-10-28 | 0.083 | 1,041,000 | +240,000 | 0.47% | 86,403 |
| 2024-09-24 | 2024-09-20 | 0.042 | 801,000 | +20,000 | 0.36% | 33,642 |
| 2024-09-04 | 2024-09-02 | 0.038 | 781,000 | +60,000 | 0.35% | 29,678 |
| 2024-07-19 | 2024-07-17 | 0.066 | 721,000 | -60,000 | 0.33% | 47,586 |
| 2024-07-17 | 2024-07-15 | 0.058 | 781,000 | -1,000,000 | 0.35% | 45,298 |
| 2024-07-16 | 2024-07-12 | 0.064 | 1,781,000 | +240,000 | 0.80% | 113,984 |
| 2024-07-11 | 2024-07-09 | 0.146 | 1,541,000 | +1,000,000 | 0.70% | 224,986 |
| 2024-05-24 | 2024-05-22 | 0.145 | 541,000 | +45,083 | 0.47% | 78,494 |
| 2024-02-15 | 2024-02-09 | 0.175 | 495,917 | -137,500 | 0.47% | 86,560 |
| 2024-01-24 | 2024-01-22 | 0.136 | 633,417 | +137,500 | 0.60% | 86,375 |
| 2022-07-11 | 2022-07-07 | 0.303 | 495,917 | -94,265 | 0.49% | 150,015 |
| 2022-06-02 | 2022-05-31 | 0.339 | 590,182 | -109,091 | 0.49% | 200,170 |
| 2021-11-26 | 2021-11-24 | 0.303 | 699,273 | +218,182 | 0.58% | 211,530 |
| 2021-11-25 | 2021-11-23 | 0.312 | 481,091 | +436,364 | 0.40% | 149,940 |
| 2021-01-13 | 2021-01-11 | 0.807 | 44,727 | -9,818 | 0.04% | 36,080 |
| 2021-01-12 | 2021-01-08 | 0.788 | 54,545 | -9,819 | 0.05% | 43,000 |
| 2020-12-22 | 2020-12-18 | 0.596 | 64,364 | +19,637 | 0.06% | 38,350 |
| 2020-10-23 | 2020-10-21 | 0.449 | 44,727 | +2,182 | 0.04% | 20,090 |
| 2020-07-15 | 2020-07-13 | 0.523 | 42,545 | -44,728 | 0.04% | 22,230 |
| 2020-01-15 | 2020-01-13 | 1.210 | 87,273 | +1,091 | 0.08% | 105,600 |
| 2020-01-14 | 2020-01-10 | 1.164 | 86,182 | +1,091 | 0.08% | 100,330 |
| 2019-11-26 | 2019-11-22 | 1.558 | 85,091 | +1,091 | 0.08% | 132,600 |
| 2019-03-22 | 2019-03-20 | 3.667 | 84,000 | -3,273 | 0.08% | 308,000 |
| 2019-03-04 | 2019-02-28 | 8.892 | 87,273 | -10,909 | 0.08% | 776,002 |
| 2019-02-28 | 2019-02-26 | 8.708 | 98,182 | +3,273 | 0.09% | 855,002 |
| 2019-01-23 | 2019-01-21 | 9.533 | 94,909 | +1,091 | 0.09% | 904,799 |
| 2019-01-18 | 2019-01-16 | 11.550 | 93,818 | +8,727 | 0.09% | 1,083,598 |
| 2019-01-14 | 2019-01-10 | 12.283 | 85,091 | -2,182 | 0.08% | 1,045,201 |
| 2019-01-07 | 2019-01-03 | 14.117 | 87,273 | +3,273 | 0.08% | 1,232,004 |
| 2019-01-04 | 2019-01-02 | 15.308 | 84,000 | -24,000 | 0.08% | 1,285,900 |
| 2018-12-21 | 2018-12-19 | 15.492 | 108,000 | -1,091 | 0.10% | 1,673,100 |
| 2018-12-14 | 2018-12-12 | 12.283 | 109,091 | +1,091 | 0.10% | 1,340,001 |
| 2018-12-11 | 2018-12-07 | 14.208 | 108,000 | -4,364 | 0.10% | 1,534,500 |
| 2018-12-10 | 2018-12-06 | 15.033 | 112,364 | -5,454 | 0.10% | 1,689,205 |
| 2018-12-06 | 2018-12-04 | 15.583 | 117,818 | +1,091 | 0.11% | 1,835,997 |
| 2018-11-26 | 2018-11-22 | 19.617 | 116,727 | +3,272 | 0.11% | 2,289,795 |
| 2018-11-22 | 2018-11-20 | 16.500 | 113,455 | +1,091 | 0.10% | 1,872,008 |
| 2018-11-21 | 2018-11-19 | 16.317 | 112,364 | +22,909 | 0.10% | 1,833,406 |
| 2018-11-19 | 2018-11-15 | 14.483 | 89,455 | +3,273 | 0.08% | 1,295,607 |
| 2018-11-15 | 2018-11-13 | 13.200 | 86,182 | +5,455 | 0.08% | 1,137,602 |
| 2018-11-07 | 2018-11-05 | 11.917 | 80,727 | -3,273 | 0.07% | 961,997 |
| 2018-10-23 | 2018-10-19 | 14.208 | 84,000 | -2,182 | 0.08% | 1,193,500 |
| 2018-10-15 | 2018-10-11 | 12.008 | 86,182 | +4,364 | 0.08% | 1,034,902 |
| 2018-10-11 | 2018-10-09 | 13.475 | 81,818 | -4,364 | 0.07% | 1,102,498 |
| 2018-10-10 | 2018-10-08 | 12.192 | 86,182 | -2,182 | 0.08% | 1,050,702 |
| 2018-10-04 | 2018-10-02 | 9.167 | 88,364 | +13,091 | 0.08% | 810,003 |
| 2018-10-03 | 2018-09-28 | 8.342 | 75,273 | +2,182 | 0.07% | 627,902 |
| 2018-10-02 | 2018-09-27 | 10.083 | 73,091 | +5,455 | 0.07% | 737,001 |
| 2018-09-28 | 2018-09-26 | 12.833 | 67,636 | -3,273 | 0.06% | 867,995 |
| 2018-09-26 | 2018-09-21 | 8.800 | 70,909 | -9,818 | 0.06% | 623,999 |
| 2018-09-21 | 2018-09-19 | 6.692 | 80,727 | +60,000 | 0.07% | 540,198 |
| 2018-09-20 | 2018-09-18 | 6.325 | 20,727 | +8,727 | 0.02% | 131,098 |
| 2018-09-11 | 2018-09-07 | 5.775 | 12,000 | -1,091 | 0.01% | 69,300 |
| 2018-07-11 | 2018-07-09 | 4.263 | 13,091 | -44,727 | 0.01% | 55,800 |
| 2018-07-09 | 2018-07-05 | 3.300 | 57,818 | +28,363 | 0.05% | 190,799 |
| 2018-07-06 | 2018-07-04 | 2.842 | 29,455 | -2,181 | 0.03% | 83,701 |
| 2018-07-05 | 2018-07-03 | 2.658 | 31,636 | +16,363 | 0.03% | 84,099 |
| 2018-06-27 | 2018-06-25 | 2.200 | 15,273 | -2,182 | 0.01% | 33,601 |
| 2018-04-25 | 2018-04-23 | 1.925 | 17,455 | -1,090 | 0.02% | 33,601 |
| 2018-04-04 | 2018-03-29 | 1.934 | 18,545 | -5,455 | 0.02% | 35,869 |
| 2018-03-23 | 2018-03-21 | 2.026 | 24,000 | -16,364 | 0.02% | 48,620 |
| 2018-03-09 | 2018-03-07 | 2.154 | 40,364 | -32,727 | 0.04% | 86,951 |
| 2018-01-29 | 2018-01-25 | 2.053 | 73,091 | -5,454 | 0.07% | 150,080 |
| 2018-01-26 | 2018-01-24 | 1.998 | 78,545 | -1,091 | 0.07% | 156,959 |
| 2018-01-17 | 2018-01-15 | 2.145 | 79,636 | -5,455 | 0.07% | 170,819 |
| 2018-01-03 | 2017-12-29 | 2.017 | 85,091 | -1,091 | 0.08% | 171,600 |
| 2017-12-06 | 2017-12-04 | 1.879 | 86,182 | -19,636 | 0.08% | 161,950 |
| 2017-11-30 | 2017-11-28 | 1.943 | 105,818 | -3,273 | 0.10% | 205,640 |
| 2017-11-22 | 2017-11-20 | 2.035 | 109,091 | -39,273 | 0.10% | 222,000 |
| 2017-11-16 | 2017-11-14 | 2.200 | 148,364 | -3,272 | 0.14% | 326,401 |
| 2017-11-15 | 2017-11-13 | 2.383 | 151,636 | -5,455 | 0.14% | 361,399 |
| 2017-11-14 | 2017-11-10 | 2.182 | 157,091 | -49,091 | 0.14% | 342,720 |
| 2017-11-13 | 2017-11-09 | 1.879 | 206,182 | -4,363 | 0.19% | 387,450 |
| 2017-11-08 | 2017-11-06 | 1.723 | 210,545 | -2,182 | 0.19% | 362,839 |
| 2017-11-03 | 2017-11-01 | 1.558 | 212,727 | -2,182 | 0.19% | 331,500 |
| 2017-11-02 | 2017-10-31 | 1.558 | 214,909 | +46,909 | 0.20% | 334,900 |
| 2017-11-01 | 2017-10-30 | 1.558 | 168,000 | -43,636 | 0.15% | 261,800 |
| 2017-10-20 | 2017-10-18 | 1.558 | 211,636 | -13,091 | 0.19% | 329,799 |
| 2017-10-04 | 2017-09-29 | 1.485 | 224,727 | +9,818 | 0.21% | 333,720 |
| 2017-09-29 | 2017-09-27 | 1.549 | 214,909 | -9,818 | 0.20% | 332,930 |
| 2017-09-27 | 2017-09-25 | 1.558 | 224,727 | -12,000 | 0.21% | 350,200 |
| 2017-09-19 | 2017-09-15 | 1.448 | 236,727 | -13,091 | 0.22% | 342,860 |
| 2017-09-18 | 2017-09-14 | 1.485 | 249,818 | -1,091 | 0.23% | 370,980 |
| 2017-09-15 | 2017-09-13 | 1.568 | 250,909 | -26,182 | 0.23% | 393,300 |
| 2017-09-13 | 2017-09-11 | 1.137 | 277,091 | -38,182 | 0.25% | 314,960 |
| 2017-09-12 | 2017-09-08 | 1.128 | 315,273 | -1,091 | 0.29% | 355,470 |
| 2017-08-28 | 2017-08-24 | 1.128 | 316,364 | -6,545 | 0.29% | 356,700 |
| 2017-08-14 | 2017-08-10 | 1.302 | 322,909 | -41,455 | 0.30% | 420,320 |
| 2017-08-08 | 2017-08-04 | 1.494 | 364,364 | +27,273 | 0.33% | 544,421 |
| 2017-08-04 | 2017-08-02 | 1.467 | 337,091 | -24,000 | 0.31% | 494,400 |
| 2017-08-03 | 2017-08-01 | 1.513 | 361,091 | -73,091 | 0.33% | 546,150 |
| 2017-08-02 | 2017-07-31 | 1.439 | 434,182 | -125,454 | 0.40% | 624,860 |
| 2017-08-01 | 2017-07-28 | 1.357 | 559,636 | -27,273 | 0.51% | 759,240 |
| 2017-07-25 | 2017-07-21 | 1.118 | 586,909 | +33,818 | 0.54% | 656,360 |
| 2017-07-24 | 2017-07-20 | 1.173 | 553,091 | +104,727 | 0.51% | 648,960 |
| 2017-07-21 | 2017-07-19 | 1.173 | 448,364 | -2,181 | 0.41% | 526,080 |
| 2017-07-20 | 2017-07-18 | 1.219 | 450,545 | +29,454 | 0.41% | 549,289 |
| 2017-07-17 | 2017-07-13 | 1.238 | 421,091 | -10,909 | 0.39% | 521,100 |
| 2017-07-14 | 2017-07-12 | 1.357 | 432,000 | +25,091 | 0.40% | 586,080 |
| 2017-07-13 | 2017-07-11 | 1.403 | 406,909 | +80,727 | 0.37% | 570,690 |
| 2017-07-12 | 2017-07-10 | 1.448 | 326,182 | +7,637 | 0.30% | 472,420 |
| 2017-07-10 | 2017-07-06 | 1.540 | 318,545 | -1,091 | 0.29% | 490,559 |
| 2017-07-04 | 2017-06-30 | 1.650 | 319,636 | -44,728 | 0.29% | 527,399 |
| 2017-06-30 | 2017-06-28 | 1.632 | 364,364 | +42,546 | 0.33% | 594,521 |
| 2017-06-29 | 2017-06-27 | 1.852 | 321,818 | 0.29% | 595,900 |
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