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 | 0.119 | 2,208,000 | +0 | 0.27% | 262,752 |
| 2025-10-13 | 2025-10-09 | 0.120 | 2,208,000 | +0 | 0.27% | 264,960 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,208,000 | +0 | 0.27% | 264,960 |
| 2025-10-09 | 2025-10-06 | 0.124 | 2,208,000 | -40,000 | 0.27% | 273,792 |
| 2025-07-30 | 2025-07-28 | 0.129 | 2,248,000 | -660,000 | 0.27% | 289,992 |
| 2025-07-29 | 2025-07-25 | 0.127 | 2,908,000 | -220,000 | 0.36% | 369,316 |
| 2025-07-28 | 2025-07-24 | 0.130 | 3,128,000 | -360,000 | 0.38% | 406,640 |
| 2025-06-17 | 2025-06-13 | 0.142 | 3,488,000 | -20,000 | 0.43% | 495,296 |
| 2025-06-10 | 2025-06-06 | 0.124 | 3,508,000 | +12,000 | 0.43% | 434,992 |
| 2025-05-23 | 2025-05-21 | 0.131 | 3,496,000 | -1,180,000 | 0.43% | 457,976 |
| 2025-05-02 | 2025-04-29 | 0.155 | 4,676,000 | +80,000 | 0.57% | 724,780 |
| 2025-04-30 | 2025-04-28 | 0.149 | 4,596,000 | -20,000 | 0.56% | 684,804 |
| 2025-03-10 | 2025-03-06 | 0.149 | 4,616,000 | -356,000 | 0.56% | 687,784 |
| 2025-03-07 | 2025-03-05 | 0.151 | 4,972,000 | -1,000,000 | 0.61% | 750,772 |
| 2025-03-06 | 2025-03-04 | 0.160 | 5,972,000 | -1,000,000 | 0.73% | 955,520 |
| 2025-03-05 | 2025-03-03 | 0.149 | 6,972,000 | -20,000 | 0.85% | 1,038,828 |
| 2025-03-04 | 2025-02-28 | 0.150 | 6,992,000 | -600,000 | 0.85% | 1,048,800 |
| 2025-02-28 | 2025-02-26 | 0.150 | 7,592,000 | -1,000,000 | 0.93% | 1,138,800 |
| 2025-02-21 | 2025-02-19 | 0.165 | 8,592,000 | -40,000 | 1.05% | 1,417,680 |
| 2025-01-23 | 2025-01-21 | 0.153 | 8,632,000 | +100,000 | 1.05% | 1,320,696 |
| 2025-01-02 | 2024-12-27 | 0.172 | 8,532,000 | -140,000 | 1.04% | 1,467,504 |
| 2024-11-28 | 2024-11-26 | 0.295 | 8,672,000 | -40,000 | 1.06% | 2,558,240 |
| 2024-11-14 | 2024-11-12 | 0.270 | 8,712,000 | +60,000 | 1.06% | 2,352,240 |
| 2024-11-11 | 2024-11-07 | 0.300 | 8,652,000 | +40,000 | 1.06% | 2,595,600 |
| 2024-11-08 | 2024-11-06 | 0.305 | 8,612,000 | +40,000 | 1.05% | 2,626,660 |
| 2024-10-25 | 2024-10-23 | 0.280 | 8,572,000 | -680,000 | 1.05% | 2,400,160 |
| 2024-09-09 | 2024-09-04 | 0.196 | 9,252,000 | -20,000 | 1.13% | 1,813,392 |
| 2024-07-29 | 2024-07-25 | 0.160 | 9,272,000 | +252,000 | 1.13% | 1,483,520 |
| 2024-07-19 | 2024-07-17 | 0.200 | 9,020,000 | -24,000 | 1.32% | 1,804,000 |
| 2024-07-18 | 2024-07-16 | 0.197 | 9,044,000 | -120,000 | 1.33% | 1,781,668 |
| 2024-07-17 | 2024-07-15 | 0.129 | 9,164,000 | +20,000 | 1.34% | 1,182,156 |
| 2024-07-16 | 2024-07-12 | 0.089 | 9,144,000 | +28,000 | 1.34% | 813,816 |
| 2024-07-12 | 2024-07-10 | 0.061 | 9,116,000 | +140,000 | 1.34% | 556,076 |
| 2024-07-09 | 2024-07-05 | 0.076 | 8,976,000 | +120,000 | 1.32% | 682,176 |
| 2024-07-08 | 2024-07-04 | 0.088 | 8,856,000 | +80,000 | 1.30% | 779,328 |
| 2024-01-31 | 2024-01-29 | 0.186 | 8,776,000 | +136,000 | 1.29% | 1,632,336 |
| 2024-01-30 | 2024-01-26 | 0.218 | 8,640,000 | +552,000 | 1.27% | 1,883,520 |
| 2024-01-25 | 2024-01-23 | 0.172 | 8,088,000 | -56,000 | 1.19% | 1,391,136 |
| 2024-01-22 | 2024-01-18 | 0.158 | 8,144,000 | -288,000 | 1.19% | 1,286,752 |
| 2024-01-18 | 2024-01-16 | 0.159 | 8,432,000 | -588,000 | 1.24% | 1,340,688 |
| 2024-01-12 | 2024-01-10 | 0.123 | 9,020,000 | -316,000 | 1.32% | 1,109,460 |
| 2023-12-15 | 2023-12-13 | 0.053 | 9,336,000 | +32,000 | 1.64% | 494,808 |
| 2023-12-13 | 2023-12-11 | 0.056 | 9,304,000 | +8,000 | 1.64% | 521,024 |
| 2023-12-04 | 2023-11-30 | 0.055 | 9,296,000 | +16,000 | 1.64% | 511,280 |
| 2023-12-01 | 2023-11-29 | 0.052 | 9,280,000 | +100,000 | 1.63% | 482,560 |
| 2023-11-29 | 2023-11-27 | 0.067 | 9,180,000 | +80,000 | 1.62% | 615,060 |
| 2023-11-23 | 2023-11-21 | 0.093 | 9,100,000 | +20,000 | 1.60% | 846,300 |
| 2023-11-16 | 2023-11-14 | 0.112 | 9,080,000 | -28,000 | 1.60% | 1,016,960 |
| 2023-11-10 | 2023-11-08 | 0.112 | 9,108,000 | +100,000 | 1.60% | 1,020,096 |
| 2023-10-11 | 2023-10-09 | 0.140 | 9,008,000 | +332,000 | 1.58% | 1,261,120 |
| 2023-10-10 | 2023-10-06 | 0.138 | 8,676,000 | +4,000 | 1.53% | 1,197,288 |
| 2023-10-06 | 2023-10-04 | 0.150 | 8,672,000 | +476,000 | 1.53% | 1,300,800 |
| 2023-10-05 | 2023-10-03 | 0.140 | 8,196,000 | +216,000 | 1.44% | 1,147,440 |
| 2023-10-04 | 2023-09-29 | 0.137 | 7,980,000 | +240,000 | 1.40% | 1,093,260 |
| 2023-10-03 | 2023-09-28 | 0.137 | 7,740,000 | +272,000 | 1.36% | 1,060,380 |
| 2023-09-26 | 2023-09-22 | 0.119 | 7,468,000 | +108,000 | 1.31% | 888,692 |
| 2023-09-25 | 2023-09-21 | 0.123 | 7,360,000 | +308,000 | 1.29% | 905,280 |
| 2023-09-21 | 2023-09-19 | 0.128 | 7,052,000 | +28,000 | 1.24% | 902,656 |
| 2023-09-20 | 2023-09-18 | 0.128 | 7,024,000 | +28,000 | 1.24% | 899,072 |
| 2023-09-18 | 2023-09-14 | 0.134 | 6,996,000 | +432,000 | 1.23% | 937,464 |
| 2023-09-14 | 2023-09-12 | 0.119 | 6,564,000 | -12,000 | 1.15% | 781,116 |
| 2023-09-13 | 2023-09-11 | 0.129 | 6,576,000 | +20,000 | 1.16% | 848,304 |
| 2023-09-11 | 2023-09-06 | 0.130 | 6,556,000 | +4,000 | 1.15% | 852,280 |
| 2023-07-19 | 2023-07-14 | 0.089 | 6,552,000 | -200,000 | 1.15% | 583,128 |
| 2023-07-03 | 2023-06-29 | 0.087 | 6,752,000 | +200,000 | 1.19% | 587,424 |
| 2022-07-28 | 2022-07-26 | 0.118 | 6,552,000 | +16,000 | 1.15% | 773,136 |
| 2022-07-12 | 2022-07-08 | 0.130 | 6,536,000 | -8,000 | 1.15% | 849,680 |
| 2022-01-17 | 2022-01-13 | 0.385 | 6,544,000 | -12,000 | 1.37% | 2,519,440 |
| 2022-01-14 | 2022-01-12 | 0.400 | 6,556,000 | +12,000 | 1.38% | 2,622,400 |
| 2021-04-19 | 2021-04-15 | 0.395 | 6,544,000 | -264,000 | 1.42% | 2,584,880 |
| 2021-04-09 | 2021-04-07 | 0.510 | 6,808,000 | +140,000 | 1.48% | 3,472,080 |
| 2021-04-08 | 2021-04-01 | 0.510 | 6,668,000 | +32,000 | 1.45% | 3,400,680 |
| 2021-04-07 | 2021-03-31 | 0.500 | 6,636,000 | +40,000 | 1.44% | 3,318,000 |
| 2021-04-01 | 2021-03-30 | 0.495 | 6,596,000 | -100,000 | 1.43% | 3,265,020 |
| 2021-03-31 | 2021-03-29 | 0.500 | 6,696,000 | -120,000 | 1.46% | 3,348,000 |
| 2021-03-26 | 2021-03-24 | 0.550 | 6,816,000 | +1,772,000 | 1.48% | 3,748,800 |
| 2021-03-23 | 2021-03-19 | 0.570 | 5,044,000 | +200,000 | 1.10% | 2,875,080 |
| 2021-03-19 | 2021-03-17 | 0.550 | 4,844,000 | +176,000 | 1.05% | 2,664,200 |
| 2021-03-16 | 2021-03-12 | 0.460 | 4,668,000 | +44,000 | 1.01% | 2,147,280 |
| 2021-03-15 | 2021-03-11 | 0.560 | 4,624,000 | +1,960,000 | 1.01% | 2,589,440 |
| 2021-03-12 | 2021-03-10 | 0.590 | 2,664,000 | -8,000 | 0.58% | 1,571,760 |
| 2021-03-11 | 2021-03-09 | 0.530 | 2,672,000 | +8,000 | 0.58% | 1,416,160 |
| 2021-03-08 | 2021-03-04 | 0.690 | 2,664,000 | +40,000 | 0.58% | 1,838,160 |
| 2021-03-05 | 2021-03-03 | 0.670 | 2,624,000 | +56,000 | 0.57% | 1,758,080 |
| 2021-02-18 | 2021-02-16 | 0.485 | 2,568,000 | +436,000 | 0.56% | 1,245,480 |
| 2021-01-15 | 2021-01-13 | 0.830 | 2,132,000 | +8,000 | 0.46% | 1,769,560 |
| 2021-01-13 | 2021-01-11 | 0.810 | 2,124,000 | +572,000 | 0.46% | 1,720,440 |
| 2020-12-18 | 2020-12-16 | 0.650 | 1,552,000 | +264,000 | 0.34% | 1,008,800 |
| 2020-12-17 | 2020-12-15 | 0.610 | 1,288,000 | +276,000 | 0.28% | 785,680 |
| 2020-11-30 | 2020-11-26 | 0.880 | 1,012,000 | +80,000 | 0.22% | 890,560 |
| 2020-11-25 | 2020-11-23 | 0.930 | 932,000 | +40,000 | 0.20% | 866,760 |
| 2020-11-24 | 2020-11-20 | 0.950 | 892,000 | +56,000 | 0.19% | 847,400 |
| 2020-11-20 | 2020-11-18 | 1.040 | 836,000 | +224,000 | 0.18% | 869,440 |
| 2020-09-22 | 2020-09-18 | 1.740 | 612,000 | +8,000 | 0.13% | 1,064,880 |
| 2020-09-18 | 2020-09-16 | 1.810 | 604,000 | -12,000 | 0.13% | 1,093,240 |
| 2020-09-17 | 2020-09-15 | 2.000 | 616,000 | -16,000 | 0.13% | 1,232,000 |
| 2020-09-11 | 2020-09-09 | 2.180 | 632,000 | +8,000 | 0.14% | 1,377,760 |
| 2020-09-09 | 2020-09-07 | 2.350 | 624,000 | -48,000 | 0.14% | 1,466,400 |
| 2020-09-02 | 2020-08-31 | 2.430 | 672,000 | +36,000 | 0.15% | 1,632,960 |
| 2020-08-28 | 2020-08-26 | 1.420 | 636,000 | -16,000 | 0.14% | 903,120 |
| 2020-08-27 | 2020-08-25 | 1.740 | 652,000 | +60,000 | 0.14% | 1,134,480 |
| 2020-08-26 | 2020-08-24 | 1.890 | 592,000 | +20,000 | 0.13% | 1,118,880 |
| 2020-08-24 | 2020-08-20 | 2.780 | 572,000 | -20,000 | 0.12% | 1,590,160 |
| 2020-08-20 | 2020-08-18 | 2.900 | 592,000 | +40,000 | 0.13% | 1,716,800 |
| 2020-08-18 | 2020-08-14 | 2.940 | 552,000 | +132,000 | 0.12% | 1,622,880 |
| 2020-08-13 | 2020-08-11 | 2.790 | 420,000 | +32,000 | 0.09% | 1,171,800 |
| 2020-08-11 | 2020-08-07 | 2.790 | 388,000 | +4,000 | 0.08% | 1,082,520 |
| 2020-08-10 | 2020-08-06 | 2.700 | 384,000 | +8,000 | 0.08% | 1,036,800 |
| 2020-08-07 | 2020-08-05 | 2.670 | 376,000 | +28,000 | 0.08% | 1,003,920 |
| 2020-08-06 | 2020-08-04 | 2.600 | 348,000 | +12,000 | 0.08% | 904,800 |
| 2020-08-05 | 2020-08-03 | 1.860 | 336,000 | +60,000 | 0.07% | 624,960 |
| 2020-08-04 | 2020-07-31 | 1.310 | 276,000 | +68,000 | 0.06% | 361,560 |
| 2020-08-03 | 2020-07-30 | 1.270 | 208,000 | -8,000 | 0.05% | 264,160 |
| 2020-07-30 | 2020-07-28 | 1.190 | 216,000 | -16,000 | 0.05% | 257,040 |
| 2020-04-02 | 2020-03-31 | 0.790 | 232,000 | -4,000 | 0.05% | 183,280 |
| 2020-03-16 | 2020-03-12 | 0.800 | 236,000 | -48,000 | 0.06% | 188,800 |
| 2020-03-13 | 2020-03-11 | 0.850 | 284,000 | -64,000 | 0.07% | 241,400 |
| 2020-03-11 | 2020-03-09 | 0.880 | 348,000 | -60,000 | 0.08% | 306,240 |
| 2020-03-06 | 2020-03-04 | 0.940 | 408,000 | +80,000 | 0.10% | 383,520 |
| 2020-03-05 | 2020-03-03 | 0.880 | 328,000 | +64,000 | 0.08% | 288,640 |
| 2020-03-04 | 2020-03-02 | 0.800 | 264,000 | +24,000 | 0.06% | 211,200 |
| 2020-03-03 | 2020-02-28 | 0.740 | 240,000 | +44,000 | 0.06% | 177,600 |
| 2020-01-23 | 2020-01-21 | 0.920 | 196,000 | +12,000 | 0.05% | 180,320 |
| 2020-01-22 | 2020-01-20 | 0.930 | 184,000 | -4,000 | 0.04% | 171,120 |
| 2020-01-14 | 2020-01-10 | 0.950 | 188,000 | -20,000 | 0.04% | 178,600 |
| 2020-01-10 | 2020-01-08 | 0.840 | 208,000 | -8,000 | 0.05% | 174,720 |
| 2020-01-08 | 2020-01-06 | 0.640 | 216,000 | +52,000 | 0.05% | 138,240 |
| 2019-12-05 | 2019-12-03 | 0.630 | 164,000 | +20,000 | 0.04% | 103,320 |
| 2019-11-29 | 2019-11-27 | 0.630 | 144,000 | +8,000 | 0.04% | 90,720 |
| 2019-11-22 | 2019-11-20 | 0.810 | 136,000 | +16,000 | 0.03% | 110,160 |
| 2019-11-20 | 2019-11-18 | 0.730 | 120,000 | +8,000 | 0.03% | 87,600 |
| 2019-11-19 | 2019-11-15 | 0.700 | 112,000 | +8,000 | 0.03% | 78,400 |
| 2019-11-18 | 2019-11-14 | 0.690 | 104,000 | +8,000 | 0.03% | 71,760 |
| 2019-11-11 | 2019-11-07 | 0.730 | 96,000 | +12,000 | 0.02% | 70,080 |
| 2019-11-07 | 2019-11-05 | 0.800 | 84,000 | +8,000 | 0.02% | 67,200 |
| 2019-01-25 | 2019-01-23 | 0.300 | 76,000 | -8,000 | 0.02% | 22,800 |
| 2018-10-16 | 2018-10-12 | 0.390 | 84,000 | -24,000 | 0.02% | 32,760 |
| 2018-10-12 | 2018-10-10 | 0.400 | 108,000 | +24,000 | 0.03% | 43,200 |
| 2018-09-03 | 2018-08-30 | 0.455 | 84,000 | -4,000 | 0.02% | 38,220 |
| 2018-08-30 | 2018-08-28 | 0.510 | 88,000 | -40,000 | 0.02% | 44,880 |
| 2018-07-12 | 2018-07-10 | 0.280 | 128,000 | -4,000 | 0.03% | 35,840 |
| 2018-06-01 | 2018-05-30 | 0.345 | 132,000 | -4,000 | 0.03% | 45,540 |
| 2018-04-03 | 2018-03-28 | 0.510 | 136,000 | -4,000 | 0.03% | 69,360 |
| 2018-03-27 | 2018-03-23 | 0.485 | 140,000 | +40,000 | 0.03% | 67,900 |
| 2018-02-21 | 2018-02-15 | 0.475 | 100,000 | -4,000 | 0.03% | 47,500 |
| 2018-02-05 | 2018-02-01 | 0.560 | 104,000 | -64,000 | 0.03% | 58,240 |
| 2018-02-01 | 2018-01-30 | 0.600 | 168,000 | -144,000 | 0.04% | 100,800 |
| 2018-01-29 | 2018-01-25 | 0.670 | 312,000 | -56,000 | 0.08% | 209,040 |
| 2018-01-25 | 2018-01-23 | 0.930 | 368,000 | +52,000 | 0.09% | 342,240 |
| 2018-01-24 | 2018-01-22 | 0.840 | 316,000 | +184,000 | 0.08% | 265,440 |
| 2018-01-23 | 2018-01-19 | 0.680 | 132,000 | 0.03% | 89,760 |
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