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 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-10-13 | 2025-10-09 | 0.231 | 8,000 | +0 | 0.00% | 1,848 |
| 2025-10-10 | 2025-10-08 | 0.231 | 8,000 | +0 | 0.00% | 1,848 |
| 2025-10-09 | 2025-10-06 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.234 | 8,000 | +0 | 0.00% | 1,872 |
| 2025-10-06 | 2025-10-02 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-10-03 | 2025-09-30 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-10-02 | 2025-09-29 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-30 | 2025-09-26 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-09-29 | 2025-09-25 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-09-26 | 2025-09-24 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-24 | 2025-09-22 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-09-23 | 2025-09-19 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-09-22 | 2025-09-18 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-09-16 | 2025-09-12 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-02 | 2025-08-29 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-29 | 2025-08-27 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-27 | 2025-08-25 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-26 | 2025-08-22 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-25 | 2025-08-21 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-22 | 2025-08-20 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-21 | 2025-08-19 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-20 | 2025-08-18 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-19 | 2025-08-15 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-18 | 2025-08-14 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-15 | 2025-08-13 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-14 | 2025-08-12 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-13 | 2025-08-11 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-12 | 2025-08-08 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-08 | 2025-08-06 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-08-07 | 2025-08-05 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-08-06 | 2025-08-04 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-05 | 2025-08-01 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-04 | 2025-07-31 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-08-01 | 2025-07-30 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-07-31 | 2025-07-29 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-07-30 | 2025-07-28 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-29 | 2025-07-25 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-07-28 | 2025-07-24 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-25 | 2025-07-23 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-07-24 | 2025-07-22 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-23 | 2025-07-21 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-22 | 2025-07-18 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-18 | 2025-07-16 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-17 | 2025-07-15 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-16 | 2025-07-14 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-15 | 2025-07-11 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-14 | 2025-07-10 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-07-10 | 2025-07-08 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-09 | 2025-07-07 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-08 | 2025-07-04 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-07 | 2025-07-03 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-04 | 2025-07-02 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-07-03 | 2025-06-30 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-07-02 | 2025-06-27 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-06-30 | 2025-06-26 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-06-27 | 2025-06-25 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-06-26 | 2025-06-24 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-06-25 | 2025-06-23 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-06-24 | 2025-06-20 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-23 | 2025-06-19 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-20 | 2025-06-18 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-19 | 2025-06-17 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-06-18 | 2025-06-16 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-06-17 | 2025-06-13 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-06-16 | 2025-06-12 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-06-13 | 2025-06-11 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-06-12 | 2025-06-10 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-06-11 | 2025-06-09 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-06-10 | 2025-06-06 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-06-09 | 2025-06-05 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-06-06 | 2025-06-04 | 0.249 | 8,000 | +0 | 0.00% | 1,992 |
| 2025-06-05 | 2025-06-03 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-06-04 | 2025-06-02 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-06-03 | 2025-05-30 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-06-02 | 2025-05-29 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-05-30 | 2025-05-28 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-05-29 | 2025-05-27 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-05-28 | 2025-05-26 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-05-27 | 2025-05-23 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-05-26 | 2025-05-22 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-05-23 | 2025-05-21 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-22 | 2025-05-20 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-21 | 2025-05-19 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-05-20 | 2025-05-16 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-19 | 2025-05-15 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-16 | 2025-05-14 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-05-15 | 2025-05-13 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-05-14 | 2025-05-12 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-05-13 | 2025-05-09 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-05-12 | 2025-05-08 | 0.244 | 8,000 | +0 | 0.00% | 1,952 |
| 2025-05-09 | 2025-05-07 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-05-08 | 2025-05-06 | 0.218 | 8,000 | +0 | 0.00% | 1,744 |
| 2025-05-07 | 2025-05-02 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-05-06 | 2025-04-30 | 0.218 | 8,000 | +0 | 0.00% | 1,744 |
| 2025-05-02 | 2025-04-29 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-04-30 | 2025-04-28 | 0.216 | 8,000 | -168,000 | 0.00% | 1,728 |
| 2025-01-23 | 2025-01-21 | 0.176 | 176,000 | -24,000 | 0.03% | 30,976 |
| 2024-11-15 | 2024-11-13 | 0.169 | 200,000 | -8,000 | 0.03% | 33,800 |
| 2024-10-08 | 2024-10-04 | 0.201 | 208,000 | +200,000 | 0.03% | 41,808 |
| 2023-02-28 | 2023-02-24 | 0.245 | 8,000 | -240,000 | 0.00% | 1,960 |
| 2023-02-27 | 2023-02-23 | 0.340 | 248,000 | +240,000 | 0.04% | 84,320 |
| 2022-03-28 | 2022-03-24 | 0.186 | 8,000 | -48,000 | 0.00% | 1,488 |
| 2021-12-07 | 2021-12-03 | 0.208 | 56,000 | -80,000 | 0.01% | 11,648 |
| 2021-08-10 | 2021-08-06 | 0.203 | 136,000 | +48,000 | 0.02% | 27,608 |
| 2020-07-27 | 2020-07-23 | 0.220 | 88,000 | -80,000 | 0.01% | 19,360 |
| 2020-07-21 | 2020-07-17 | 0.216 | 168,000 | +80,000 | 0.03% | 36,288 |
| 2019-10-10 | 2019-10-08 | 0.285 | 88,000 | -88,000 | 0.01% | 25,080 |
| 2019-10-02 | 2019-09-27 | 0.290 | 176,000 | -16,000 | 0.03% | 51,040 |
| 2019-09-10 | 2019-09-06 | 0.305 | 192,000 | -16,000 | 0.03% | 58,560 |
| 2019-09-06 | 2019-09-04 | 0.310 | 208,000 | -88,000 | 0.03% | 64,480 |
| 2019-09-05 | 2019-09-03 | 0.310 | 296,000 | -24,000 | 0.05% | 91,760 |
| 2019-09-02 | 2019-08-29 | 0.290 | 320,000 | -232,000 | 0.05% | 92,800 |
| 2019-08-29 | 2019-08-27 | 0.320 | 552,000 | -160,000 | 0.09% | 176,640 |
| 2019-08-19 | 2019-08-15 | 0.330 | 712,000 | -288,000 | 0.12% | 234,960 |
| 2019-08-16 | 2019-08-14 | 0.320 | 1,000,000 | -40,000 | 0.17% | 320,000 |
| 2019-08-06 | 2019-08-02 | 0.340 | 1,040,000 | +8,000 | 0.17% | 353,600 |
| 2019-08-05 | 2019-08-01 | 0.345 | 1,032,000 | +72,000 | 0.17% | 356,040 |
| 2019-08-01 | 2019-07-30 | 0.350 | 960,000 | +72,000 | 0.16% | 336,000 |
| 2019-07-31 | 2019-07-29 | 0.355 | 888,000 | +72,000 | 0.15% | 315,240 |
| 2019-07-29 | 2019-07-25 | 0.355 | 816,000 | +256,000 | 0.14% | 289,680 |
| 2019-07-26 | 2019-07-24 | 0.350 | 560,000 | +240,000 | 0.09% | 196,000 |
| 2019-07-19 | 2019-07-17 | 0.350 | 320,000 | +8,000 | 0.05% | 112,000 |
| 2019-07-18 | 2019-07-16 | 0.355 | 312,000 | -8,000 | 0.05% | 110,760 |
| 2019-07-17 | 2019-07-15 | 0.355 | 320,000 | +144,000 | 0.05% | 113,600 |
| 2019-07-09 | 2019-07-05 | 0.345 | 176,000 | +8,000 | 0.03% | 60,720 |
| 2019-07-08 | 2019-07-04 | 0.335 | 168,000 | +80,000 | 0.03% | 56,280 |
| 2019-07-02 | 2019-06-27 | 0.355 | 88,000 | -200,000 | 0.01% | 31,240 |
| 2019-06-27 | 2019-06-25 | 0.340 | 288,000 | +200,000 | 0.05% | 97,920 |
| 2019-06-11 | 2019-06-06 | 0.380 | 88,000 | -264,000 | 0.01% | 33,440 |
| 2019-06-06 | 2019-06-04 | 0.380 | 352,000 | +8,000 | 0.06% | 133,760 |
| 2019-06-05 | 2019-06-03 | 0.340 | 344,000 | +256,000 | 0.06% | 116,960 |
| 2019-01-29 | 2019-01-25 | 0.420 | 88,000 | -56,000 | 0.01% | 36,960 |
| 2019-01-28 | 2019-01-24 | 0.400 | 144,000 | -3,072,000 | 0.02% | 57,600 |
| 2019-01-23 | 2019-01-21 | 0.810 | 3,216,000 | -32,000 | 0.54% | 2,604,960 |
| 2019-01-22 | 2019-01-18 | 0.730 | 3,248,000 | +32,000 | 0.54% | 2,371,040 |
| 2019-01-16 | 2019-01-14 | 0.950 | 3,216,000 | -40,000 | 0.54% | 3,055,200 |
| 2019-01-15 | 2019-01-11 | 0.710 | 3,256,000 | -64,000 | 0.54% | 2,311,760 |
| 2018-11-16 | 2018-11-14 | 0.510 | 3,320,000 | +432,000 | 0.55% | 1,693,200 |
| 2018-10-11 | 2018-10-09 | 0.500 | 2,888,000 | +64,000 | 0.48% | 1,444,000 |
| 2018-08-24 | 2018-08-22 | 0.690 | 2,824,000 | -584,000 | 0.47% | 1,948,560 |
| 2018-08-23 | 2018-08-21 | 0.810 | 3,408,000 | -8,000 | 0.57% | 2,760,480 |
| 2018-08-07 | 2018-08-03 | 0.830 | 3,416,000 | -3,000,000 | 0.57% | 2,835,280 |
| 2018-06-27 | 2018-06-25 | 1.190 | 6,416,000 | -8,000 | 1.07% | 7,635,040 |
| 2018-06-14 | 2018-06-12 | 1.320 | 6,424,000 | +6,328,000 | 1.07% | 8,479,680 |
| 2018-05-30 | 2018-05-28 | 1.300 | 96,000 | +32,000 | 0.02% | 124,800 |
| 2018-05-17 | 2018-05-15 | 1.370 | 64,000 | +16,000 | 0.01% | 87,680 |
| 2018-05-14 | 2018-05-10 | 1.390 | 48,000 | +8,000 | 0.01% | 66,720 |
| 2018-05-10 | 2018-05-08 | 1.500 | 40,000 | +16,000 | 0.01% | 60,000 |
| 2018-05-07 | 2018-05-03 | 1.650 | 24,000 | -8,000 | 0.00% | 39,600 |
| 2018-05-03 | 2018-04-30 | 1.200 | 32,000 | -24,000 | 0.01% | 38,400 |
| 2018-05-02 | 2018-04-27 | 1.120 | 56,000 | +40,000 | 0.01% | 62,720 |
| 2018-02-12 | 2018-02-08 | 1.740 | 16,000 | -8,000 | 0.00% | 27,840 |
| 2017-12-18 | 2017-12-14 | 0.960 | 24,000 | -16,000 | 0.00% | 23,040 |
| 2017-12-15 | 2017-12-13 | 0.980 | 40,000 | +8,000 | 0.01% | 39,200 |
| 2017-12-11 | 2017-12-07 | 0.740 | 32,000 | -8,000 | 0.01% | 23,680 |
| 2017-12-08 | 2017-12-06 | 0.730 | 40,000 | -32,000 | 0.01% | 29,200 |
| 2017-12-07 | 2017-12-05 | 0.700 | 72,000 | -40,000 | 0.01% | 50,400 |
| 2017-12-06 | 2017-12-04 | 0.740 | 112,000 | +24,000 | 0.02% | 82,880 |
| 2017-12-04 | 2017-11-30 | 0.880 | 88,000 | +8,000 | 0.01% | 77,440 |
| 2017-12-01 | 2017-11-29 | 0.930 | 80,000 | +24,000 | 0.01% | 74,400 |
| 2017-11-27 | 2017-11-23 | 0.830 | 56,000 | -8,000 | 0.01% | 46,480 |
| 2017-11-24 | 2017-11-22 | 0.860 | 64,000 | -16,000 | 0.01% | 55,040 |
| 2017-11-23 | 2017-11-21 | 0.820 | 80,000 | +16,000 | 0.01% | 65,600 |
| 2017-11-16 | 2017-11-14 | 0.700 | 64,000 | -32,000 | 0.01% | 44,800 |
| 2017-11-15 | 2017-11-13 | 0.700 | 96,000 | -8,000 | 0.02% | 67,200 |
| 2017-11-13 | 2017-11-09 | 0.700 | 104,000 | -16,000 | 0.02% | 72,800 |
| 2017-11-10 | 2017-11-08 | 0.690 | 120,000 | -8,000 | 0.02% | 82,800 |
| 2017-11-09 | 2017-11-07 | 0.620 | 128,000 | -8,000 | 0.02% | 79,360 |
| 2017-11-08 | 2017-11-06 | 0.550 | 136,000 | -16,000 | 0.02% | 74,800 |
| 2017-11-06 | 2017-11-02 | 0.430 | 152,000 | -8,000 | 0.03% | 65,360 |
| 2017-11-01 | 2017-10-30 | 0.465 | 160,000 | -64,000 | 0.03% | 74,400 |
| 2017-10-31 | 2017-10-27 | 0.440 | 224,000 | -24,000 | 0.04% | 98,560 |
| 2017-10-30 | 2017-10-26 | 0.425 | 248,000 | -56,000 | 0.04% | 105,400 |
| 2017-10-27 | 2017-10-25 | 0.460 | 304,000 | 0.05% | 139,840 |
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