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 | 0.340 | 5,141,000 | +0 | 0.07% | 1,747,940 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,141,000 | +0 | 0.07% | 1,747,940 |
| 2025-10-10 | 2025-10-08 | 0.340 | 5,141,000 | +0 | 0.07% | 1,747,940 |
| 2025-10-09 | 2025-10-06 | 0.340 | 5,141,000 | +0 | 0.07% | 1,747,940 |
| 2025-10-08 | 2025-10-03 | 0.345 | 5,141,000 | +0 | 0.07% | 1,773,645 |
| 2025-10-06 | 2025-10-02 | 0.345 | 5,141,000 | +0 | 0.07% | 1,773,645 |
| 2025-10-03 | 2025-09-30 | 0.340 | 5,141,000 | +0 | 0.07% | 1,747,940 |
| 2025-10-02 | 2025-09-29 | 0.345 | 5,141,000 | +0 | 0.07% | 1,773,645 |
| 2025-09-30 | 2025-09-26 | 0.345 | 5,141,000 | -243,000 | 0.07% | 1,773,645 |
| 2025-09-12 | 2025-09-10 | 0.335 | 5,384,000 | +728,000 | 0.08% | 1,803,640 |
| 2025-08-29 | 2025-08-27 | 0.355 | 4,656,000 | -179,000 | 0.07% | 1,652,880 |
| 2025-08-26 | 2025-08-22 | 0.350 | 4,835,000 | +9,000 | 0.07% | 1,692,250 |
| 2025-08-25 | 2025-08-21 | 0.350 | 4,826,000 | +128,000 | 0.07% | 1,689,100 |
| 2025-08-15 | 2025-08-13 | 0.365 | 4,698,000 | +54,000 | 0.07% | 1,714,770 |
| 2025-08-07 | 2025-08-05 | 0.360 | 4,644,000 | +50,000 | 0.07% | 1,671,840 |
| 2025-08-04 | 2025-07-31 | 0.370 | 4,594,000 | +106,000 | 0.07% | 1,699,780 |
| 2025-07-17 | 2025-07-15 | 0.430 | 4,488,000 | +62,000 | 0.06% | 1,929,840 |
| 2025-07-15 | 2025-07-11 | 0.395 | 4,426,000 | -59,000 | 0.06% | 1,748,270 |
| 2025-07-11 | 2025-07-09 | 0.375 | 4,485,000 | +100,000 | 0.06% | 1,681,875 |
| 2025-07-09 | 2025-07-07 | 0.380 | 4,385,000 | +50,000 | 0.06% | 1,666,300 |
| 2025-07-03 | 2025-06-30 | 0.393 | 4,335,000 | +146,115 | 0.06% | 1,704,760 |
| 2025-06-20 | 2025-06-18 | 0.362 | 4,188,885 | -1,933 | 0.06% | 1,517,250 |
| 2025-06-10 | 2025-06-06 | 0.373 | 4,190,818 | -232,876 | 0.06% | 1,561,320 |
| 2025-05-30 | 2025-05-28 | 0.352 | 4,423,694 | +122,719 | 0.07% | 1,556,520 |
| 2025-05-29 | 2025-05-27 | 0.352 | 4,300,975 | +110,157 | 0.06% | 1,513,340 |
| 2025-05-02 | 2025-04-29 | 0.336 | 4,190,818 | +579,777 | 0.06% | 1,409,525 |
| 2025-04-29 | 2025-04-25 | 0.357 | 3,611,041 | +193,259 | 0.05% | 1,289,265 |
| 2025-04-25 | 2025-04-23 | 0.342 | 3,417,782 | +195,191 | 0.05% | 1,167,210 |
| 2025-04-17 | 2025-04-15 | 0.357 | 3,222,591 | +93,731 | 0.05% | 1,150,575 |
| 2025-04-16 | 2025-04-14 | 0.357 | 3,128,860 | +1,160,519 | 0.05% | 1,117,110 |
| 2025-04-15 | 2025-04-11 | 0.321 | 1,968,341 | +968,227 | 0.03% | 631,470 |
| 2025-04-03 | 2025-04-01 | 0.336 | 1,000,114 | +37,685 | 0.01% | 336,375 |
| 2024-10-16 | 2024-10-14 | 0.424 | 962,429 | +42,517 | 0.01% | 408,360 |
| 2024-10-09 | 2024-10-07 | 0.548 | 919,912 | -177,798 | 0.01% | 504,560 |
| 2024-10-08 | 2024-10-04 | 0.517 | 1,097,710 | +112,090 | 0.02% | 568,000 |
| 2024-10-07 | 2024-10-03 | 0.466 | 985,620 | +78,270 | 0.01% | 459,000 |
| 2024-10-04 | 2024-10-02 | 0.388 | 907,350 | +279,259 | 0.01% | 352,125 |
| 2024-05-22 | 2024-05-20 | 0.388 | 628,091 | -9,663 | 0.01% | 243,750 |
| 2024-04-30 | 2024-04-26 | 0.321 | 637,754 | +30,921 | 0.01% | 204,600 |
| 2024-04-29 | 2024-04-25 | 0.321 | 606,833 | +2,899 | 0.01% | 194,680 |
| 2024-02-05 | 2024-02-01 | 0.331 | 603,934 | +1,933 | 0.01% | 200,000 |
| 2024-01-16 | 2024-01-12 | 0.347 | 602,001 | +12,562 | 0.01% | 208,705 |
| 2024-01-15 | 2024-01-11 | 0.352 | 589,439 | +19,325 | 0.01% | 207,400 |
| 2023-12-22 | 2023-12-20 | 0.357 | 570,114 | +2,899 | 0.01% | 203,550 |
| 2023-11-02 | 2023-10-31 | 0.352 | 567,215 | +42,517 | 0.01% | 199,580 |
| 2023-11-01 | 2023-10-30 | 0.357 | 524,698 | +36,719 | 0.01% | 187,335 |
| 2023-07-18 | 2023-07-13 | 0.383 | 487,979 | +9,663 | 0.01% | 186,850 |
| 2023-07-06 | 2023-07-04 | 0.409 | 478,316 | +1,933 | 0.01% | 195,525 |
| 2023-03-14 | 2023-03-10 | 0.600 | 476,383 | -26,090 | 0.01% | 285,940 |
| 2023-03-13 | 2023-03-09 | 0.621 | 502,473 | -167,169 | 0.01% | 312,000 |
| 2023-02-23 | 2023-02-21 | 0.642 | 669,642 | +183,596 | 0.01% | 429,660 |
| 2023-02-22 | 2023-02-20 | 0.683 | 486,046 | +9,663 | 0.01% | 331,980 |
| 2022-11-09 | 2022-11-07 | 0.642 | 476,383 | -9,663 | 0.01% | 305,660 |
| 2022-09-05 | 2022-09-01 | 0.807 | 486,046 | +3,865 | 0.01% | 392,340 |
| 2022-08-22 | 2022-08-18 | 0.838 | 482,181 | -1,932 | 0.01% | 404,190 |
| 2022-07-27 | 2022-07-25 | 0.755 | 484,113 | +48,314 | 0.01% | 365,730 |
| 2022-07-22 | 2022-07-20 | 0.776 | 435,799 | +48,315 | 0.01% | 338,250 |
| 2022-07-08 | 2022-07-06 | 0.828 | 387,484 | +48,315 | 0.01% | 320,800 |
| 2022-07-07 | 2022-07-05 | 0.828 | 339,169 | +48,314 | 0.01% | 280,800 |
| 2022-06-29 | 2022-06-27 | 0.838 | 290,855 | +31,888 | 0.00% | 243,810 |
| 2022-06-22 | 2022-06-20 | 0.828 | 258,967 | +27,056 | 0.00% | 214,400 |
| 2022-05-26 | 2022-05-24 | 0.849 | 231,911 | +31,888 | 0.00% | 196,800 |
| 2022-05-12 | 2022-05-10 | 0.828 | 200,023 | +48,315 | 0.00% | 165,600 |
| 2022-05-11 | 2022-05-06 | 0.828 | 151,708 | +57,977 | 0.00% | 125,600 |
| 2022-05-10 | 2022-05-05 | 0.859 | 93,731 | +8,697 | 0.00% | 80,510 |
| 2022-05-04 | 2022-04-29 | 0.931 | 85,034 | -36,719 | 0.00% | 79,200 |
| 2022-03-02 | 2022-02-28 | 0.849 | 121,753 | -2,899 | 0.00% | 103,320 |
| 2022-02-24 | 2022-02-22 | 0.838 | 124,652 | +38,652 | 0.00% | 104,490 |
| 2021-12-30 | 2021-12-28 | 0.890 | 86,000 | +966 | 0.00% | 76,540 |
| 2021-12-29 | 2021-12-24 | 0.828 | 85,034 | -9,663 | 0.00% | 70,400 |
| 2021-11-24 | 2021-11-22 | 1.035 | 94,697 | -65,708 | 0.00% | 98,000 |
| 2021-11-02 | 2021-10-29 | 1.107 | 160,405 | +9,663 | 0.00% | 177,620 |
| 2021-10-07 | 2021-10-05 | 1.097 | 150,742 | -292,787,113 | 0.00% | 165,360 |
| 2021-05-03 | 2021-04-29 | 1.107 | 292,937,855 | +65,708 | 7.99% | 324,376,920 |
| 2021-03-15 | 2021-03-11 | 1.076 | 292,872,147 | +9,663 | 7.99% | 315,211,520 |
| 2020-07-17 | 2020-07-15 | 1.169 | 292,862,484 | -38,652 | 7.99% | 342,478,140 |
| 2020-06-05 | 2020-06-03 | 1.221 | 292,901,136 | +38,652 | 7.99% | 357,679,240 |
| 2020-05-20 | 2020-05-18 | 1.304 | 292,862,484 | +11,612,470 | 7.99% | 381,865,982 |
| 2020-04-29 | 2020-04-27 | 1.444 | 281,250,014 | -9,280 | 7.99% | 406,124,520 |
| 2020-03-03 | 2020-02-28 | 1.293 | 281,259,294 | -9,280 | 7.99% | 363,705,600 |
| 2020-02-28 | 2020-02-26 | 1.272 | 281,268,574 | -9,280 | 7.99% | 357,655,640 |
| 2020-01-23 | 2020-01-21 | 1.272 | 281,277,854 | -9,279 | 7.99% | 357,667,441 |
| 2019-12-12 | 2019-12-10 | 1.293 | 281,287,133 | +1,856 | 7.99% | 363,741,600 |
| 2019-11-13 | 2019-11-11 | 1.239 | 281,285,277 | +9,279 | 7.99% | 348,583,400 |
| 2019-09-18 | 2019-09-16 | 1.778 | 281,275,998 | +9,280 | 7.99% | 500,124,901 |
| 2019-05-22 | 2019-05-20 | 2.458 | 281,266,718 | +5,020,511 | 7.99% | 691,274,035 |
| 2018-10-05 | 2018-10-03 | 2.600 | 276,246,207 | +276,158,711 | 7.99% | 718,337,519 |
| 2018-08-20 | 2018-08-16 | 2.469 | 87,496 | -27,342 | 0.00% | 216,000 |
| 2018-08-07 | 2018-08-03 | 2.578 | 114,838 | -9,114 | 0.00% | 296,099 |
| 2018-07-30 | 2018-07-26 | 2.545 | 123,952 | +9,114 | 0.00% | 315,519 |
| 2018-05-30 | 2018-05-28 | 2.677 | 114,838 | +3,645 | 0.00% | 307,439 |
| 2018-05-24 | 2018-05-21 | 2.710 | 111,193 | +4,557 | 0.00% | 301,341 |
| 2018-05-18 | 2018-05-16 | 2.798 | 106,636 | +3,755 | 0.00% | 298,325 |
| 2018-05-14 | 2018-05-10 | 2.798 | 102,881 | +8,793 | 0.00% | 287,820 |
| 2018-04-27 | 2018-04-25 | 2.843 | 94,088 | -879 | 0.00% | 267,500 |
| 2018-01-29 | 2018-01-25 | 2.752 | 94,967 | -5,276 | 0.00% | 261,359 |
| 2018-01-26 | 2018-01-24 | 2.843 | 100,243 | -1,759 | 0.00% | 285,000 |
| 2017-12-19 | 2017-12-15 | 2.832 | 102,002 | -1,758 | 0.00% | 288,840 |
| 2017-12-15 | 2017-12-13 | 2.786 | 103,760 | -2,638 | 0.00% | 289,099 |
| 2017-12-13 | 2017-12-11 | 2.616 | 106,398 | -8,794 | 0.00% | 278,299 |
| 2017-12-08 | 2017-12-06 | 2.570 | 115,192 | -1,758 | 0.00% | 296,061 |
| 2017-10-27 | 2017-10-25 | 2.616 | 116,950 | -35,173 | 0.00% | 305,899 |
| 2017-10-26 | 2017-10-24 | 2.616 | 152,123 | -16,708 | 0.00% | 397,899 |
| 2017-09-29 | 2017-09-27 | 2.673 | 168,831 | +13,190 | 0.01% | 451,201 |
| 2017-09-26 | 2017-09-22 | 2.707 | 155,641 | -879 | 0.00% | 421,261 |
| 2017-09-22 | 2017-09-20 | 2.707 | 156,520 | -51,880 | 0.00% | 423,640 |
| 2017-09-20 | 2017-09-18 | 2.729 | 208,400 | -87,933 | 0.01% | 568,799 |
| 2017-09-14 | 2017-09-12 | 2.729 | 296,333 | -87,933 | 0.01% | 808,800 |
| 2017-09-05 | 2017-09-01 | 2.786 | 384,266 | +12,311 | 0.01% | 1,070,651 |
| 2017-09-01 | 2017-08-30 | 2.820 | 371,955 | +250,608 | 0.01% | 1,049,040 |
| 2017-08-29 | 2017-08-25 | 2.752 | 121,347 | -4,397 | 0.00% | 333,960 |
| 2017-08-18 | 2017-08-16 | 2.798 | 125,744 | +8,794 | 0.00% | 351,781 |
| 2017-08-10 | 2017-08-08 | 2.798 | 116,950 | -17,587 | 0.00% | 327,179 |
| 2017-08-03 | 2017-08-01 | 2.798 | 134,537 | -879 | 0.00% | 376,380 |
| 2017-07-31 | 2017-07-27 | 2.809 | 135,416 | -17,587 | 0.00% | 380,379 |
| 2017-07-27 | 2017-07-25 | 2.820 | 153,003 | -13,190 | 0.01% | 431,521 |
| 2017-07-26 | 2017-07-24 | 2.820 | 166,193 | -2,638 | 0.01% | 468,721 |
| 2017-07-25 | 2017-07-21 | 2.832 | 168,831 | -10,552 | 0.01% | 478,081 |
| 2017-07-24 | 2017-07-20 | 2.832 | 179,383 | -3,517 | 0.01% | 507,961 |
| 2017-07-21 | 2017-07-19 | 2.832 | 182,900 | 0.01% | 517,920 |
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