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 | 0.485 | 72,000 | +0 | 0.01% | 34,920 |
| 2025-10-13 | 2025-10-09 | 0.510 | 72,000 | +0 | 0.01% | 36,720 |
| 2025-10-10 | 2025-10-08 | 0.510 | 72,000 | +0 | 0.01% | 36,720 |
| 2025-10-09 | 2025-10-06 | 0.500 | 72,000 | +0 | 0.01% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 72,000 | +0 | 0.01% | 36,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 72,000 | +0 | 0.01% | 36,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 72,000 | +0 | 0.01% | 35,640 |
| 2025-10-02 | 2025-09-29 | 0.495 | 72,000 | +0 | 0.01% | 35,640 |
| 2025-09-30 | 2025-09-26 | 0.510 | 72,000 | +0 | 0.01% | 36,720 |
| 2025-09-29 | 2025-09-25 | 0.520 | 72,000 | +0 | 0.01% | 37,440 |
| 2025-09-26 | 2025-09-24 | 0.495 | 72,000 | +0 | 0.01% | 35,640 |
| 2025-09-25 | 2025-09-23 | 0.500 | 72,000 | +0 | 0.01% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 72,000 | +0 | 0.01% | 36,720 |
| 2025-09-23 | 2025-09-19 | 0.500 | 72,000 | +0 | 0.01% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 72,000 | +0 | 0.01% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 72,000 | +0 | 0.01% | 36,720 |
| 2025-09-18 | 2025-09-16 | 0.510 | 72,000 | +0 | 0.01% | 36,720 |
| 2025-09-17 | 2025-09-15 | 0.485 | 72,000 | +0 | 0.01% | 34,920 |
| 2025-09-16 | 2025-09-12 | 0.485 | 72,000 | +0 | 0.01% | 34,920 |
| 2025-09-15 | 2025-09-11 | 0.480 | 72,000 | +0 | 0.01% | 34,560 |
| 2025-09-12 | 2025-09-10 | 0.480 | 72,000 | +0 | 0.01% | 34,560 |
| 2025-09-11 | 2025-09-09 | 0.480 | 72,000 | +0 | 0.01% | 34,560 |
| 2025-09-10 | 2025-09-08 | 0.485 | 72,000 | +0 | 0.01% | 34,920 |
| 2025-09-09 | 2025-09-05 | 0.490 | 72,000 | +0 | 0.01% | 35,280 |
| 2025-09-08 | 2025-09-04 | 0.490 | 72,000 | +0 | 0.01% | 35,280 |
| 2025-09-05 | 2025-09-03 | 0.490 | 72,000 | +10,000 | 0.01% | 35,280 |
| 2025-08-08 | 2025-08-06 | 0.380 | 62,000 | +10,000 | 0.01% | 23,560 |
| 2025-07-18 | 2025-07-16 | 0.365 | 52,000 | -62,000 | 0.01% | 18,980 |
| 2025-07-09 | 2025-07-07 | 0.340 | 114,000 | -6,000 | 0.02% | 38,760 |
| 2025-07-07 | 2025-07-03 | 0.325 | 120,000 | +6,000 | 0.02% | 39,000 |
| 2025-07-04 | 2025-07-02 | 0.350 | 114,000 | -10,000 | 0.02% | 39,900 |
| 2025-07-03 | 2025-06-30 | 0.290 | 124,000 | +6,000 | 0.02% | 35,960 |
| 2025-06-19 | 2025-06-17 | 0.380 | 118,000 | +4,000 | 0.02% | 44,840 |
| 2025-06-11 | 2025-06-09 | 0.405 | 114,000 | -8,000 | 0.02% | 46,170 |
| 2025-06-09 | 2025-06-05 | 0.340 | 122,000 | +4,000 | 0.02% | 41,480 |
| 2025-06-06 | 2025-06-04 | 0.350 | 118,000 | +4,000 | 0.02% | 41,300 |
| 2025-05-23 | 2025-05-21 | 0.300 | 114,000 | +30,000 | 0.02% | 34,200 |
| 2025-04-29 | 2025-04-25 | 0.455 | 84,000 | +20,000 | 0.06% | 38,220 |
| 2025-04-28 | 2025-04-24 | 0.590 | 64,000 | -60,000 | 0.05% | 37,760 |
| 2025-03-26 | 2025-03-24 | 0.185 | 124,000 | +19,595 | 0.09% | 22,975 |
| 2025-02-10 | 2025-02-06 | 0.261 | 104,405 | +101,037 | 0.09% | 27,280 |
| 2024-11-08 | 2024-11-06 | 0.438 | 3,368 | -1,383 | 0.00% | 1,475 |
| 2024-10-07 | 2024-10-03 | 0.892 | 4,751 | +1,188 | 0.00% | 4,240 |
| 2024-06-18 | 2024-06-14 | 1.608 | 3,563 | -11,877 | 0.00% | 5,730 |
| 2024-06-03 | 2024-05-30 | 1.179 | 15,440 | -3,563 | 0.01% | 18,200 |
| 2024-05-14 | 2024-05-10 | 1.179 | 19,003 | +1,188 | 0.01% | 22,400 |
| 2024-05-09 | 2024-05-07 | 1.179 | 17,815 | +3,563 | 0.01% | 21,000 |
| 2024-04-11 | 2024-04-09 | 1.052 | 14,252 | +1,187 | 0.01% | 15,000 |
| 2024-03-25 | 2024-03-21 | 1.170 | 13,065 | +9,502 | 0.01% | 15,291 |
| 2024-03-21 | 2024-03-19 | 1.196 | 3,563 | +1,188 | 0.00% | 4,260 |
| 2023-12-22 | 2023-12-20 | 1.271 | 2,375 | -34,443 | 0.00% | 3,020 |
| 2023-11-13 | 2023-11-09 | 1.347 | 36,818 | -5,939 | 0.03% | 49,600 |
| 2023-11-09 | 2023-11-07 | 1.507 | 42,757 | +5,939 | 0.03% | 64,441 |
| 2023-02-08 | 2023-02-06 | 2.029 | 36,818 | -3,563 | 0.03% | 74,710 |
| 2022-12-15 | 2022-12-13 | 2.863 | 40,381 | +3,563 | 0.04% | 115,599 |
| 2022-11-11 | 2022-11-09 | 2.442 | 36,818 | -10,689 | 0.03% | 89,900 |
| 2022-11-03 | 2022-11-01 | 2.189 | 47,507 | +3,563 | 0.04% | 103,999 |
| 2022-11-01 | 2022-10-28 | 2.189 | 43,944 | +30,879 | 0.04% | 96,199 |
| 2022-10-03 | 2022-09-29 | 2.088 | 13,065 | -4,750 | 0.01% | 27,281 |
| 2022-09-06 | 2022-09-02 | 2.063 | 17,815 | -4,751 | 0.02% | 36,749 |
| 2022-08-26 | 2022-08-24 | 1.995 | 22,566 | +5,938 | 0.02% | 45,030 |
| 2022-07-21 | 2022-07-19 | 2.063 | 16,628 | -8,313 | 0.01% | 34,301 |
| 2022-07-05 | 2022-06-30 | 1.785 | 24,941 | +8,313 | 0.02% | 44,519 |
| 2022-06-27 | 2022-06-23 | 1.937 | 16,628 | -5,938 | 0.02% | 32,201 |
| 2022-06-17 | 2022-06-15 | 1.457 | 22,566 | +7,126 | 0.02% | 32,870 |
| 2022-06-02 | 2022-05-31 | 1.448 | 15,440 | -71,261 | 0.01% | 22,360 |
| 2022-06-01 | 2022-05-30 | 1.676 | 86,701 | +71,261 | 0.08% | 145,270 |
| 2022-05-20 | 2022-05-18 | 1.297 | 15,440 | +7,126 | 0.01% | 20,020 |
| 2022-05-19 | 2022-05-17 | 1.238 | 8,314 | -15,440 | 0.01% | 10,290 |
| 2022-05-12 | 2022-05-10 | 1.137 | 23,754 | -3,563 | 0.02% | 27,000 |
| 2022-05-11 | 2022-05-06 | 1.145 | 27,317 | -255,352 | 0.03% | 31,280 |
| 2022-05-06 | 2022-05-04 | 1.154 | 282,669 | +3,563 | 0.27% | 326,060 |
| 2022-05-03 | 2022-04-28 | 0.918 | 279,106 | +213,783 | 0.27% | 256,150 |
| 2022-03-15 | 2022-03-11 | 2.863 | 65,323 | +29,693 | 0.06% | 187,001 |
| 2022-02-24 | 2022-02-22 | 2.779 | 35,630 | +2,375 | 0.03% | 98,999 |
| 2022-02-04 | 2022-01-27 | 2.779 | 33,255 | +14,252 | 0.03% | 92,400 |
| 2022-01-28 | 2022-01-26 | 2.779 | 19,003 | +14,252 | 0.02% | 52,800 |
| 2021-07-21 | 2021-07-19 | 2.189 | 4,751 | +4,751 | 0.01% | 10,401 |
| 2021-04-20 | 2021-04-16 | 1.633 | 0 | -4,751 | ||
| 2020-09-24 | 2020-09-22 | 1.221 | 4,751 | +4,751 | 0.01% | 5,800 |
| 2020-07-14 | 2020-07-10 | 1.347 | 0 | -1,188 | ||
| 2020-03-17 | 2020-03-13 | 2.105 | 1,188 | -23,753 | 0.00% | 2,501 |
| 2019-12-10 | 2019-12-06 | 2.526 | 24,941 | +11,876 | 0.03% | 62,999 |
| 2019-10-21 | 2019-10-17 | 2.054 | 13,065 | -1,187 | 0.01% | 26,841 |
| 2019-04-23 | 2019-04-17 | 2.147 | 14,252 | +13,064 | 0.01% | 30,600 |
| 2019-04-04 | 2019-04-02 | 1.768 | 1,188 | -32,067 | 0.00% | 2,101 |
| 2019-03-13 | 2019-03-11 | 1.676 | 33,255 | -11,877 | 0.03% | 55,720 |
| 2018-10-03 | 2018-09-28 | 1.903 | 45,132 | -23,754 | 0.05% | 85,880 |
| 2018-10-02 | 2018-09-27 | 1.928 | 68,886 | +5,939 | 0.07% | 132,821 |
| 2018-09-28 | 2018-09-26 | 1.886 | 62,947 | +17,815 | 0.07% | 118,720 |
| 2018-09-07 | 2018-09-05 | 1.793 | 45,132 | -23,754 | 0.05% | 80,940 |
| 2018-09-06 | 2018-09-04 | 1.987 | 68,886 | +23,754 | 0.07% | 136,881 |
| 2018-05-28 | 2018-05-24 | 1.768 | 45,132 | +16,628 | 0.05% | 79,800 |
| 2018-04-25 | 2018-04-23 | 1.894 | 28,504 | +1,187 | 0.03% | 53,999 |
| 2018-03-14 | 2018-03-12 | 2.046 | 27,317 | -9,501 | 0.03% | 55,891 |
| 2018-02-22 | 2018-02-20 | 2.652 | 36,818 | -8,314 | 0.04% | 97,650 |
| 2018-02-21 | 2018-02-15 | 2.694 | 45,132 | -39,194 | 0.05% | 121,600 |
| 2018-02-14 | 2018-02-12 | 2.315 | 84,326 | +39,194 | 0.09% | 195,251 |
| 2018-02-08 | 2018-02-06 | 5.052 | 45,132 | -2,705,542 | 0.05% | 228,000 |
| 2018-02-06 | 2018-02-02 | 4.378 | 2,750,674 | +665,102 | 2.89% | 12,043,198 |
| 2018-01-29 | 2018-01-25 | 4.084 | 2,085,572 | -522,580 | 2.20% | 8,516,601 |
| 2018-01-26 | 2018-01-24 | 4.378 | 2,608,152 | +7,126 | 2.74% | 11,419,198 |
| 2018-01-24 | 2018-01-22 | 3.326 | 2,601,026 | -106,892 | 2.74% | 8,650,499 |
| 2018-01-22 | 2018-01-18 | 3.115 | 2,707,918 | -10,689 | 2.85% | 8,436,000 |
| 2018-01-18 | 2018-01-16 | 2.863 | 2,718,607 | -87,889 | 2.86% | 7,782,600 |
| 2018-01-16 | 2018-01-12 | 2.526 | 2,806,496 | +634,223 | 2.95% | 7,089,001 |
| 2018-01-15 | 2018-01-11 | 2.526 | 2,172,273 | +2,076,071 | 2.29% | 5,487,001 |
| 2018-01-02 | 2017-12-28 | 1.684 | 96,202 | -11,877 | 0.10% | 161,999 |
| 2017-12-29 | 2017-12-27 | 1.667 | 108,079 | -32,068 | 0.11% | 180,180 |
| 2017-12-12 | 2017-12-08 | 1.819 | 140,147 | +14,253 | 0.15% | 254,881 |
| 2017-12-11 | 2017-12-07 | 1.802 | 125,894 | +23,753 | 0.13% | 226,839 |
| 2017-12-07 | 2017-12-05 | 1.894 | 102,141 | -2,375 | 0.11% | 193,500 |
| 2017-11-28 | 2017-11-24 | 1.827 | 104,516 | +11,877 | 0.11% | 190,960 |
| 2017-11-27 | 2017-11-23 | 1.810 | 92,639 | -11,877 | 0.10% | 167,699 |
| 2017-11-21 | 2017-11-17 | 1.852 | 104,516 | -11,877 | 0.11% | 193,600 |
| 2017-11-20 | 2017-11-16 | 1.886 | 116,393 | +11,877 | 0.12% | 219,520 |
| 2017-11-17 | 2017-11-15 | 2.080 | 104,516 | +24,941 | 0.11% | 217,360 |
| 2017-11-16 | 2017-11-14 | 2.231 | 79,575 | -5,938 | 0.08% | 177,550 |
| 2017-11-15 | 2017-11-13 | 2.315 | 85,513 | +5,938 | 0.09% | 198,000 |
| 2017-11-13 | 2017-11-09 | 2.358 | 79,575 | +15,440 | 0.08% | 187,601 |
| 2017-11-10 | 2017-11-08 | 2.097 | 64,135 | -8,314 | 0.07% | 134,460 |
| 2017-11-08 | 2017-11-06 | 2.147 | 72,449 | +8,314 | 0.08% | 155,551 |
| 2017-11-06 | 2017-11-02 | 2.273 | 64,135 | +38,006 | 0.07% | 145,800 |
| 2017-11-02 | 2017-10-31 | 2.358 | 26,129 | -1,188 | 0.03% | 61,600 |
| 2017-10-31 | 2017-10-27 | 2.400 | 27,317 | -2,375 | 0.03% | 65,551 |
| 2017-10-27 | 2017-10-25 | 2.484 | 29,692 | -1,188 | 0.03% | 73,750 |
| 2017-10-25 | 2017-10-23 | 2.400 | 30,880 | +14,252 | 0.03% | 74,101 |
| 2017-10-24 | 2017-10-20 | 2.610 | 16,628 | +1,188 | 0.02% | 43,401 |
| 2017-10-23 | 2017-10-19 | 2.779 | 15,440 | +8,314 | 0.02% | 42,900 |
| 2017-10-20 | 2017-10-18 | 3.200 | 7,126 | 0.01% | 22,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy