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 | 0.246 | 218,000 | +0 | 0.02% | 53,628 |
| 2025-10-13 | 2025-10-09 | 0.243 | 218,000 | +0 | 0.02% | 52,974 |
| 2025-10-10 | 2025-10-08 | 0.248 | 218,000 | +0 | 0.02% | 54,064 |
| 2025-10-09 | 2025-10-06 | 0.248 | 218,000 | +0 | 0.02% | 54,064 |
| 2025-10-08 | 2025-10-03 | 0.255 | 218,000 | -90,000 | 0.02% | 55,590 |
| 2025-09-25 | 2025-09-23 | 0.270 | 308,000 | +90,000 | 0.03% | 83,160 |
| 2025-09-17 | 2025-09-15 | 0.330 | 218,000 | -190,000 | 0.02% | 71,940 |
| 2025-09-16 | 2025-09-12 | 0.360 | 408,000 | -572,000 | 0.04% | 146,880 |
| 2025-09-15 | 2025-09-11 | 0.305 | 980,000 | +762,000 | 0.09% | 298,900 |
| 2025-04-24 | 2025-04-22 | 0.055 | 218,000 | -1,156,000 | 0.02% | 11,990 |
| 2025-04-23 | 2025-04-17 | 0.054 | 1,374,000 | -896,000 | 0.12% | 74,196 |
| 2025-03-03 | 2025-02-27 | 0.046 | 2,270,000 | -778,000 | 0.21% | 104,420 |
| 2025-02-20 | 2025-02-18 | 0.047 | 3,048,000 | +778,000 | 0.28% | 143,256 |
| 2025-01-06 | 2025-01-02 | 0.050 | 2,270,000 | -400,000 | 0.28% | 113,500 |
| 2025-01-03 | 2024-12-31 | 0.048 | 2,670,000 | +400,000 | 0.33% | 128,160 |
| 2024-03-19 | 2024-03-15 | 0.056 | 2,270,000 | -6,000 | 0.28% | 127,120 |
| 2023-06-15 | 2023-06-13 | 0.069 | 2,276,000 | -42,000 | 0.28% | 157,044 |
| 2023-06-13 | 2023-06-09 | 0.071 | 2,318,000 | +2,000 | 0.29% | 164,578 |
| 2023-06-12 | 2023-06-08 | 0.071 | 2,316,000 | +40,000 | 0.29% | 164,436 |
| 2023-02-07 | 2023-02-03 | 0.111 | 2,276,000 | -160,000 | 0.28% | 252,636 |
| 2023-02-06 | 2023-02-02 | 0.105 | 2,436,000 | -2,230,000 | 0.30% | 255,780 |
| 2023-02-03 | 2023-02-01 | 0.121 | 4,666,000 | +2,340,000 | 0.58% | 564,586 |
| 2023-02-02 | 2023-01-31 | 0.089 | 2,326,000 | -100,000 | 0.29% | 207,014 |
| 2023-01-30 | 2023-01-26 | 0.081 | 2,426,000 | +136,000 | 0.30% | 196,506 |
| 2022-11-18 | 2022-11-16 | 0.071 | 2,290,000 | +14,000 | 0.29% | 162,590 |
| 2022-05-31 | 2022-05-27 | 0.168 | 2,276,000 | -90,000 | 0.28% | 382,368 |
| 2022-05-27 | 2022-05-25 | 0.185 | 2,366,000 | -50,000 | 0.30% | 437,710 |
| 2022-05-26 | 2022-05-24 | 0.180 | 2,416,000 | +140,000 | 0.30% | 434,880 |
| 2021-09-06 | 2021-09-02 | 0.305 | 2,276,000 | +2,020,000 | 0.28% | 694,180 |
| 2021-08-18 | 2021-08-16 | 0.295 | 256,000 | +32,000 | 0.03% | 75,520 |
| 2021-07-07 | 2021-07-05 | 0.240 | 224,000 | -100,000 | 0.03% | 53,760 |
| 2021-06-16 | 2021-06-11 | 0.250 | 324,000 | +150,000 | 0.04% | 81,000 |
| 2021-05-21 | 2021-05-18 | 0.236 | 174,000 | -180,000 | 0.02% | 41,064 |
| 2021-02-19 | 2021-02-17 | 0.300 | 354,000 | +180,000 | 0.04% | 106,200 |
| 2020-12-08 | 2020-12-04 | 0.345 | 174,000 | -110,000 | 0.02% | 60,030 |
| 2020-12-04 | 2020-12-02 | 0.420 | 284,000 | +110,000 | 0.04% | 119,280 |
| 2019-11-21 | 2019-11-19 | 0.275 | 174,000 | -2,000 | 0.02% | 47,850 |
| 2019-11-12 | 2019-11-08 | 0.295 | 176,000 | -100,000 | 0.02% | 51,920 |
| 2019-07-25 | 2019-07-23 | 0.320 | 276,000 | -6,000 | 0.03% | 88,320 |
| 2019-04-03 | 2019-04-01 | 0.440 | 282,000 | -226,000 | 0.04% | 124,080 |
| 2019-03-27 | 2019-03-25 | 0.480 | 508,000 | +6,000 | 0.06% | 243,840 |
| 2019-03-22 | 2019-03-20 | 0.550 | 502,000 | +156,000 | 0.06% | 276,100 |
| 2019-03-07 | 2019-03-05 | 0.465 | 346,000 | +40,000 | 0.04% | 160,890 |
| 2019-03-06 | 2019-03-04 | 0.410 | 306,000 | +60,000 | 0.04% | 125,460 |
| 2019-02-25 | 2019-02-21 | 0.355 | 246,000 | -64,000 | 0.03% | 87,330 |
| 2019-02-21 | 2019-02-19 | 0.370 | 310,000 | -2,000 | 0.04% | 114,700 |
| 2018-11-12 | 2018-11-08 | 0.375 | 312,000 | +70,000 | 0.04% | 117,000 |
| 2018-10-11 | 2018-10-09 | 0.340 | 242,000 | +100,000 | 0.03% | 82,280 |
| 2018-05-30 | 2018-05-28 | 0.743 | 142,000 | +50,000 | 0.02% | 105,508 |
| 2018-05-29 | 2018-05-25 | 0.733 | 92,000 | +2,849 | 0.01% | 67,408 |
| 2018-05-15 | 2018-05-11 | 0.743 | 89,151 | -19,380 | 0.01% | 66,240 |
| 2018-04-27 | 2018-04-25 | 0.753 | 108,531 | -1,938 | 0.01% | 81,760 |
| 2018-04-18 | 2018-04-16 | 0.784 | 110,469 | -77,522 | 0.01% | 86,640 |
| 2018-04-16 | 2018-04-12 | 0.805 | 187,991 | -153,107 | 0.02% | 151,320 |
| 2018-04-06 | 2018-04-03 | 0.887 | 341,098 | +77,522 | 0.04% | 302,720 |
| 2018-03-28 | 2018-03-26 | 0.939 | 263,576 | -193,805 | 0.03% | 247,520 |
| 2018-03-26 | 2018-03-22 | 0.970 | 457,381 | +19,380 | 0.06% | 443,680 |
| 2018-03-14 | 2018-03-12 | 1.011 | 438,001 | -48,451 | 0.06% | 442,960 |
| 2018-03-12 | 2018-03-08 | 1.011 | 486,452 | -1,938 | 0.06% | 491,960 |
| 2018-03-01 | 2018-02-27 | 1.022 | 488,390 | -1,938 | 0.06% | 498,960 |
| 2018-02-27 | 2018-02-23 | 1.104 | 490,328 | -9,690 | 0.06% | 541,420 |
| 2018-02-13 | 2018-02-09 | 0.960 | 500,018 | -432,187 | 0.06% | 479,880 |
| 2018-02-08 | 2018-02-06 | 1.053 | 932,205 | +48,452 | 0.12% | 981,240 |
| 2018-01-30 | 2018-01-26 | 1.228 | 883,753 | +432,186 | 0.11% | 1,085,280 |
| 2018-01-26 | 2018-01-24 | 1.228 | 451,567 | -85,274 | 0.06% | 554,540 |
| 2018-01-25 | 2018-01-23 | 1.259 | 536,841 | +151,168 | 0.07% | 675,880 |
| 2018-01-24 | 2018-01-22 | 1.207 | 385,673 | +87,212 | 0.05% | 465,660 |
| 2018-01-22 | 2018-01-18 | 1.218 | 298,461 | -9,690 | 0.04% | 363,441 |
| 2018-01-19 | 2018-01-17 | 1.269 | 308,151 | +19,381 | 0.04% | 391,140 |
| 2018-01-18 | 2018-01-16 | 1.290 | 288,770 | -89,151 | 0.04% | 372,500 |
| 2018-01-04 | 2018-01-02 | 1.104 | 377,921 | -36,823 | 0.05% | 417,300 |
| 2017-12-28 | 2017-12-22 | 1.176 | 414,744 | -9,690 | 0.05% | 487,920 |
| 2017-12-27 | 2017-12-21 | 1.218 | 424,434 | -9,690 | 0.05% | 516,840 |
| 2017-12-14 | 2017-12-12 | 1.073 | 434,124 | +98,840 | 0.06% | 465,920 |
| 2017-12-12 | 2017-12-08 | 1.145 | 335,284 | -1,938 | 0.04% | 384,060 |
| 2017-12-11 | 2017-12-07 | 1.135 | 337,222 | -9,690 | 0.04% | 382,800 |
| 2017-12-08 | 2017-12-06 | 1.166 | 346,912 | +71,708 | 0.04% | 404,540 |
| 2017-12-06 | 2017-12-04 | 1.207 | 275,204 | +1,938 | 0.04% | 332,280 |
| 2017-12-01 | 2017-11-29 | 1.331 | 273,266 | -3,876 | 0.04% | 363,780 |
| 2017-11-29 | 2017-11-27 | 1.352 | 277,142 | -13,566 | 0.04% | 374,660 |
| 2017-11-28 | 2017-11-24 | 1.352 | 290,708 | +112,407 | 0.04% | 393,000 |
| 2017-11-27 | 2017-11-23 | 1.218 | 178,301 | +21,318 | 0.02% | 217,120 |
| 2017-11-23 | 2017-11-21 | 1.249 | 156,983 | -7,752 | 0.02% | 196,021 |
| 2017-11-21 | 2017-11-17 | 1.249 | 164,735 | +122,098 | 0.02% | 205,700 |
| 2017-11-20 | 2017-11-16 | 1.290 | 42,637 | +9,690 | 0.01% | 55,000 |
| 2017-11-16 | 2017-11-14 | 1.362 | 32,947 | +7,752 | 0.00% | 44,880 |
| 2017-11-14 | 2017-11-10 | 1.538 | 25,195 | 0.00% | 38,740 |
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