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 | 0.166 | 128,000 | +0 | 0.01% | 21,248 |
| 2025-10-13 | 2025-10-09 | 0.167 | 128,000 | +0 | 0.01% | 21,376 |
| 2025-10-10 | 2025-10-08 | 0.170 | 128,000 | +0 | 0.01% | 21,760 |
| 2025-10-09 | 2025-10-06 | 0.172 | 128,000 | +0 | 0.01% | 22,016 |
| 2025-10-08 | 2025-10-03 | 0.164 | 128,000 | +0 | 0.01% | 20,992 |
| 2025-10-06 | 2025-10-02 | 0.150 | 128,000 | +0 | 0.01% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.163 | 128,000 | +0 | 0.01% | 20,864 |
| 2025-10-02 | 2025-09-29 | 0.164 | 128,000 | +0 | 0.01% | 20,992 |
| 2025-09-30 | 2025-09-26 | 0.164 | 128,000 | +0 | 0.01% | 20,992 |
| 2025-09-29 | 2025-09-25 | 0.182 | 128,000 | +0 | 0.01% | 23,296 |
| 2025-09-26 | 2025-09-24 | 0.180 | 128,000 | +0 | 0.01% | 23,040 |
| 2025-09-25 | 2025-09-23 | 0.189 | 128,000 | +0 | 0.01% | 24,192 |
| 2025-09-24 | 2025-09-22 | 0.163 | 128,000 | +0 | 0.01% | 20,864 |
| 2025-09-23 | 2025-09-19 | 0.153 | 128,000 | -1,128,000 | 0.01% | 19,584 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,256,000 | +8,000 | 0.11% | 157,000 |
| 2025-09-16 | 2025-09-12 | 0.134 | 1,248,000 | +1,120,000 | 0.11% | 167,232 |
| 2025-08-01 | 2025-07-30 | 0.109 | 128,000 | -320,000 | 0.01% | 13,952 |
| 2025-07-16 | 2025-07-14 | 0.101 | 448,000 | -520,000 | 0.04% | 45,248 |
| 2025-07-15 | 2025-07-11 | 0.098 | 968,000 | -480,000 | 0.09% | 94,864 |
| 2025-05-22 | 2025-05-20 | 0.098 | 1,448,000 | +320,000 | 0.13% | 141,904 |
| 2025-03-28 | 2025-03-26 | 0.114 | 1,128,000 | +500,000 | 0.10% | 128,592 |
| 2025-03-25 | 2025-03-21 | 0.108 | 628,000 | -116,000 | 0.06% | 67,824 |
| 2025-03-18 | 2025-03-14 | 0.115 | 744,000 | +100,000 | 0.07% | 85,560 |
| 2025-03-13 | 2025-03-11 | 0.106 | 644,000 | +180,000 | 0.06% | 68,264 |
| 2025-03-11 | 2025-03-07 | 0.109 | 464,000 | -4,000 | 0.04% | 50,576 |
| 2025-02-25 | 2025-02-21 | 0.118 | 468,000 | -32,000 | 0.04% | 55,224 |
| 2025-02-20 | 2025-02-18 | 0.114 | 500,000 | +40,000 | 0.05% | 57,000 |
| 2025-02-19 | 2025-02-17 | 0.129 | 460,000 | -16,000 | 0.04% | 59,340 |
| 2025-02-18 | 2025-02-14 | 0.132 | 476,000 | +20,000 | 0.04% | 62,832 |
| 2025-02-13 | 2025-02-11 | 0.138 | 456,000 | -152,000 | 0.04% | 62,928 |
| 2025-02-12 | 2025-02-10 | 0.140 | 608,000 | +320,000 | 0.06% | 85,120 |
| 2025-02-11 | 2025-02-07 | 0.152 | 288,000 | -476,000 | 0.03% | 43,776 |
| 2025-02-10 | 2025-02-06 | 0.118 | 764,000 | -1,600,000 | 0.07% | 90,152 |
| 2025-02-07 | 2025-02-05 | 0.125 | 2,364,000 | -396,000 | 0.21% | 295,500 |
| 2025-02-06 | 2025-02-04 | 0.125 | 2,760,000 | +1,332,000 | 0.25% | 345,000 |
| 2025-02-05 | 2025-02-03 | 0.083 | 1,428,000 | -260,000 | 0.13% | 118,524 |
| 2025-02-04 | 2025-01-28 | 0.077 | 1,688,000 | +48,000 | 0.15% | 129,976 |
| 2025-02-03 | 2025-01-24 | 0.096 | 1,640,000 | +1,132,000 | 0.15% | 157,440 |
| 2025-01-24 | 2025-01-22 | 0.057 | 508,000 | -72,000 | 0.05% | 28,956 |
| 2025-01-23 | 2025-01-21 | 0.055 | 580,000 | -160,000 | 0.05% | 31,900 |
| 2025-01-22 | 2025-01-20 | 0.058 | 740,000 | +176,000 | 0.07% | 42,920 |
| 2024-12-16 | 2024-12-12 | 0.060 | 564,000 | +180,000 | 0.05% | 33,840 |
| 2024-11-28 | 2024-11-26 | 0.059 | 384,000 | -20,000 | 0.03% | 22,656 |
| 2024-11-27 | 2024-11-25 | 0.076 | 404,000 | -20,000 | 0.04% | 30,704 |
| 2024-10-22 | 2024-10-18 | 0.051 | 424,000 | -220,000 | 0.04% | 21,624 |
| 2024-10-21 | 2024-10-17 | 0.051 | 644,000 | +220,000 | 0.06% | 32,844 |
| 2024-10-14 | 2024-10-09 | 0.059 | 424,000 | -200,000 | 0.04% | 25,016 |
| 2024-10-09 | 2024-10-07 | 0.074 | 624,000 | +72,000 | 0.06% | 46,176 |
| 2024-10-07 | 2024-10-03 | 0.060 | 552,000 | +60,000 | 0.05% | 33,120 |
| 2024-10-03 | 2024-09-30 | 0.057 | 492,000 | -132,000 | 0.04% | 28,044 |
| 2024-07-19 | 2024-07-17 | 0.048 | 624,000 | +132,000 | 0.06% | 29,952 |
| 2024-06-12 | 2024-06-07 | 0.053 | 492,000 | +200,000 | 0.04% | 26,076 |
| 2024-06-03 | 2024-05-30 | 0.060 | 292,000 | -188,000 | 0.03% | 17,520 |
| 2024-05-16 | 2024-05-13 | 0.058 | 480,000 | +188,000 | 0.04% | 27,840 |
| 2024-05-14 | 2024-05-10 | 0.061 | 292,000 | -168,000 | 0.03% | 17,812 |
| 2024-03-26 | 2024-03-22 | 0.061 | 460,000 | +168,000 | 0.04% | 28,060 |
| 2023-05-25 | 2023-05-23 | 0.073 | 292,000 | -100,000 | 0.03% | 21,316 |
| 2023-05-17 | 2023-05-15 | 0.051 | 392,000 | +32,000 | 0.04% | 19,992 |
| 2023-03-07 | 2023-03-03 | 0.126 | 360,000 | +100,000 | 0.03% | 45,360 |
| 2022-07-27 | 2022-07-25 | 0.177 | 260,000 | +8,000 | 0.02% | 46,020 |
| 2022-07-26 | 2022-07-22 | 0.227 | 252,000 | +96,000 | 0.02% | 57,204 |
| 2022-06-28 | 2022-06-24 | 0.250 | 156,000 | +4,000 | 0.01% | 39,000 |
| 2022-01-07 | 2022-01-05 | 0.285 | 152,000 | +36,000 | 0.01% | 43,320 |
| 2021-10-12 | 2021-10-08 | 0.315 | 116,000 | +8,000 | 0.01% | 36,540 |
| 2021-07-02 | 2021-06-29 | 0.470 | 108,000 | +8,000 | 0.01% | 50,760 |
| 2021-03-24 | 2021-03-22 | 0.550 | 100,000 | -44,000 | 0.01% | 55,000 |
| 2021-03-05 | 2021-03-03 | 0.540 | 144,000 | +4,000 | 0.01% | 77,760 |
| 2021-02-24 | 2021-02-22 | 0.560 | 140,000 | +100,000 | 0.01% | 78,400 |
| 2020-07-20 | 2020-07-16 | 0.800 | 40,000 | -4,000 | 0.00% | 32,000 |
| 2020-06-18 | 2020-06-16 | 0.800 | 44,000 | +32,000 | 0.00% | 35,200 |
| 2020-01-22 | 2020-01-20 | 1.550 | 12,000 | -4,000 | 0.00% | 18,600 |
| 2019-10-31 | 2019-10-29 | 1.790 | 16,000 | -60,000 | 0.00% | 28,640 |
| 2019-03-26 | 2019-03-22 | 2.890 | 76,000 | -20,000 | 0.01% | 219,640 |
| 2019-03-15 | 2019-03-13 | 2.950 | 96,000 | -28,000 | 0.01% | 283,200 |
| 2019-02-26 | 2019-02-22 | 2.900 | 124,000 | -4,000 | 0.01% | 359,600 |
| 2018-11-12 | 2018-11-08 | 2.240 | 128,000 | -28,000 | 0.01% | 286,720 |
| 2018-07-16 | 2018-07-12 | 2.870 | 156,000 | -80,000 | 0.01% | 447,720 |
| 2018-07-10 | 2018-07-06 | 3.100 | 236,000 | -16,000 | 0.02% | 731,600 |
| 2018-07-09 | 2018-07-05 | 3.140 | 252,000 | +16,000 | 0.02% | 791,280 |
| 2018-07-05 | 2018-07-03 | 2.900 | 236,000 | +4,000 | 0.02% | 684,400 |
| 2018-07-03 | 2018-06-28 | 2.890 | 232,000 | -20,000 | 0.02% | 670,480 |
| 2018-06-28 | 2018-06-26 | 2.800 | 252,000 | -12,000 | 0.02% | 705,600 |
| 2018-06-27 | 2018-06-25 | 2.790 | 264,000 | +12,000 | 0.02% | 736,560 |
| 2018-06-20 | 2018-06-15 | 3.200 | 252,000 | -24,000 | 0.02% | 806,400 |
| 2018-06-19 | 2018-06-14 | 3.160 | 276,000 | +8,000 | 0.03% | 872,160 |
| 2018-06-14 | 2018-06-12 | 3.040 | 268,000 | +16,000 | 0.02% | 814,720 |
| 2018-04-27 | 2018-04-25 | 2.800 | 252,000 | -24,000 | 0.02% | 705,600 |
| 2018-04-24 | 2018-04-20 | 2.500 | 276,000 | -52,000 | 0.03% | 690,000 |
| 2018-04-23 | 2018-04-19 | 2.330 | 328,000 | -8,000 | 0.03% | 764,240 |
| 2018-04-18 | 2018-04-16 | 2.110 | 336,000 | +24,000 | 0.03% | 708,960 |
| 2018-04-13 | 2018-04-11 | 2.200 | 312,000 | +8,000 | 0.03% | 686,400 |
| 2018-04-11 | 2018-04-09 | 2.360 | 304,000 | -20,000 | 0.03% | 717,440 |
| 2018-04-09 | 2018-04-04 | 2.100 | 324,000 | +20,000 | 0.03% | 680,400 |
| 2018-04-06 | 2018-04-03 | 2.110 | 304,000 | +12,000 | 0.03% | 641,440 |
| 2018-04-03 | 2018-03-28 | 2.010 | 292,000 | -40,000 | 0.03% | 586,920 |
| 2018-03-27 | 2018-03-23 | 1.990 | 332,000 | -8,000 | 0.03% | 660,680 |
| 2018-03-26 | 2018-03-22 | 1.850 | 340,000 | +40,000 | 0.03% | 629,000 |
| 2018-03-23 | 2018-03-21 | 1.900 | 300,000 | +108,000 | 0.03% | 570,000 |
| 2018-03-20 | 2018-03-16 | 1.810 | 192,000 | -100,000 | 0.02% | 347,520 |
| 2018-03-19 | 2018-03-15 | 1.700 | 292,000 | +16,000 | 0.03% | 496,400 |
| 2018-03-15 | 2018-03-13 | 1.570 | 276,000 | +28,000 | 0.03% | 433,320 |
| 2018-03-14 | 2018-03-12 | 1.580 | 248,000 | +8,000 | 0.02% | 391,840 |
| 2018-03-13 | 2018-03-09 | 1.590 | 240,000 | -52,000 | 0.02% | 381,600 |
| 2018-03-09 | 2018-03-07 | 1.550 | 292,000 | +48,000 | 0.03% | 452,600 |
| 2018-03-08 | 2018-03-06 | 1.550 | 244,000 | -8,000 | 0.02% | 378,200 |
| 2018-03-07 | 2018-03-05 | 1.510 | 252,000 | +72,000 | 0.02% | 380,520 |
| 2018-03-06 | 2018-03-02 | 1.580 | 180,000 | -32,000 | 0.02% | 284,400 |
| 2018-03-05 | 2018-03-01 | 1.410 | 212,000 | +40,000 | 0.02% | 298,920 |
| 2018-02-28 | 2018-02-26 | 1.400 | 172,000 | -36,000 | 0.02% | 240,800 |
| 2018-02-26 | 2018-02-22 | 1.400 | 208,000 | +32,000 | 0.02% | 291,200 |
| 2018-02-13 | 2018-02-09 | 1.350 | 176,000 | +40,000 | 0.02% | 237,600 |
| 2018-01-29 | 2018-01-25 | 1.400 | 136,000 | -4,000 | 0.01% | 190,400 |
| 2018-01-25 | 2018-01-23 | 1.420 | 140,000 | -4,000 | 0.01% | 198,800 |
| 2018-01-22 | 2018-01-18 | 1.400 | 144,000 | +20,000 | 0.01% | 201,600 |
| 2018-01-08 | 2018-01-04 | 1.480 | 124,000 | -112,000 | 0.01% | 183,520 |
| 2017-12-29 | 2017-12-27 | 1.430 | 236,000 | -12,000 | 0.02% | 337,480 |
| 2017-12-28 | 2017-12-22 | 1.450 | 248,000 | +24,000 | 0.02% | 359,600 |
| 2017-12-27 | 2017-12-21 | 1.380 | 224,000 | +28,000 | 0.02% | 309,120 |
| 2017-12-11 | 2017-12-07 | 1.500 | 196,000 | -4,000 | 0.02% | 294,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 200,000 | +16,000 | 0.02% | 294,000 |
| 2017-12-05 | 2017-12-01 | 1.730 | 184,000 | -4,000 | 0.02% | 318,320 |
| 2017-12-04 | 2017-11-30 | 1.690 | 188,000 | -4,000 | 0.02% | 317,720 |
| 2017-12-01 | 2017-11-29 | 1.680 | 192,000 | +12,000 | 0.02% | 322,560 |
| 2017-11-30 | 2017-11-28 | 1.850 | 180,000 | -32,000 | 0.02% | 333,000 |
| 2017-11-27 | 2017-11-23 | 1.590 | 212,000 | -12,000 | 0.02% | 337,080 |
| 2017-11-24 | 2017-11-22 | 1.740 | 224,000 | -44,000 | 0.02% | 389,760 |
| 2017-11-23 | 2017-11-21 | 1.400 | 268,000 | +48,000 | 0.02% | 375,200 |
| 2017-11-22 | 2017-11-20 | 1.360 | 220,000 | -384,000 | 0.02% | 299,200 |
| 2017-11-20 | 2017-11-16 | 1.130 | 604,000 | +120,000 | 0.05% | 682,520 |
| 2017-11-17 | 2017-11-15 | 1.230 | 484,000 | -4,000 | 0.04% | 595,320 |
| 2017-11-16 | 2017-11-14 | 1.260 | 488,000 | -16,000 | 0.04% | 614,880 |
| 2017-11-15 | 2017-11-13 | 1.250 | 504,000 | -128,000 | 0.05% | 630,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 632,000 | +152,000 | 0.06% | 764,720 |
| 2017-11-13 | 2017-11-09 | 1.460 | 480,000 | 0.04% | 700,800 |
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