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 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-10-13 | 2025-10-09 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-10-10 | 2025-10-08 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-10-09 | 2025-10-06 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-08 | 2025-10-03 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-06 | 2025-10-02 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-10-03 | 2025-09-30 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-30 | 2025-09-26 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-29 | 2025-09-25 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-26 | 2025-09-24 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-25 | 2025-09-23 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-24 | 2025-09-22 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-09-23 | 2025-09-19 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-22 | 2025-09-18 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-15 | 2025-09-11 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-12 | 2025-09-10 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-10 | 2025-09-08 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-09 | 2025-09-05 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-08 | 2025-09-04 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-27 | 2025-08-25 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-26 | 2025-08-22 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-25 | 2025-08-21 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-08-21 | 2025-08-19 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-20 | 2025-08-18 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-19 | 2025-08-15 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-18 | 2025-08-14 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-15 | 2025-08-13 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-14 | 2025-08-12 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-08-13 | 2025-08-11 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-12 | 2025-08-08 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-08-11 | 2025-08-07 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-08 | 2025-08-06 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-05 | 2025-08-01 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-04 | 2025-07-31 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-01 | 2025-07-30 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-07-31 | 2025-07-29 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-30 | 2025-07-28 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-29 | 2025-07-25 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-07-28 | 2025-07-24 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-25 | 2025-07-23 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-24 | 2025-07-22 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-23 | 2025-07-21 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-22 | 2025-07-18 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-21 | 2025-07-17 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-18 | 2025-07-16 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-07-17 | 2025-07-15 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-07-16 | 2025-07-14 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-15 | 2025-07-11 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-07-14 | 2025-07-10 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-07-11 | 2025-07-09 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-07-10 | 2025-07-08 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-09 | 2025-07-07 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-07-08 | 2025-07-04 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-07 | 2025-07-03 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-04 | 2025-07-02 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-07-03 | 2025-06-30 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-07-02 | 2025-06-27 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-06-30 | 2025-06-26 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-27 | 2025-06-25 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-06-26 | 2025-06-24 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-25 | 2025-06-23 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-24 | 2025-06-20 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-23 | 2025-06-19 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-06-20 | 2025-06-18 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-19 | 2025-06-17 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-18 | 2025-06-16 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-17 | 2025-06-13 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-16 | 2025-06-12 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-06-13 | 2025-06-11 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-06-12 | 2025-06-10 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-06-11 | 2025-06-09 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-06-10 | 2025-06-06 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-09 | 2025-06-05 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-06 | 2025-06-04 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-05 | 2025-06-03 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-06-04 | 2025-06-02 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-06-03 | 2025-05-30 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-06-02 | 2025-05-29 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-05-30 | 2025-05-28 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-05-29 | 2025-05-27 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-05-28 | 2025-05-26 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-05-27 | 2025-05-23 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-05-26 | 2025-05-22 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-05-23 | 2025-05-21 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-05-22 | 2025-05-20 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-05-21 | 2025-05-19 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-05-20 | 2025-05-16 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-05-19 | 2025-05-15 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-05-16 | 2025-05-14 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-05-15 | 2025-05-13 | 0.115 | 10,000 | -10,000 | 0.00% | 1,150 |
| 2024-12-11 | 2024-12-09 | 0.100 | 20,000 | -10,000 | 0.00% | 2,000 |
| 2024-10-25 | 2024-10-23 | 0.122 | 30,000 | -50,000 | 0.00% | 3,660 |
| 2024-10-23 | 2024-10-21 | 0.083 | 80,000 | -20,000 | 0.01% | 6,640 |
| 2024-10-18 | 2024-10-16 | 0.078 | 100,000 | +20,000 | 0.01% | 7,800 |
| 2022-10-25 | 2022-10-21 | 0.045 | 80,000 | -10,000 | 0.01% | 3,600 |
| 2022-07-06 | 2022-07-04 | 0.048 | 90,000 | -60,000 | 0.01% | 4,320 |
| 2022-03-29 | 2022-03-25 | 0.053 | 150,000 | -140,000 | 0.01% | 7,950 |
| 2021-08-13 | 2021-08-11 | 0.073 | 290,000 | +140,000 | 0.03% | 21,170 |
| 2021-07-22 | 2021-07-20 | 0.072 | 150,000 | -10,000 | 0.01% | 10,800 |
| 2021-05-07 | 2021-05-05 | 0.057 | 160,000 | -10,000 | 0.02% | 9,120 |
| 2021-01-07 | 2021-01-05 | 0.071 | 170,000 | -210,000 | 0.02% | 12,070 |
| 2020-07-27 | 2020-07-23 | 0.050 | 380,000 | -190,000 | 0.04% | 19,000 |
| 2020-07-24 | 2020-07-22 | 0.049 | 570,000 | -70,000 | 0.06% | 27,930 |
| 2020-07-08 | 2020-07-06 | 0.038 | 640,000 | +160,000 | 0.06% | 24,320 |
| 2020-03-19 | 2020-03-17 | 0.048 | 480,000 | -20,000 | 0.05% | 23,040 |
| 2019-12-11 | 2019-12-09 | 0.047 | 500,000 | +20,000 | 0.05% | 23,500 |
| 2019-12-09 | 2019-12-05 | 0.049 | 480,000 | -10,000 | 0.05% | 23,520 |
| 2019-11-05 | 2019-11-01 | 0.055 | 490,000 | -10,000 | 0.05% | 26,950 |
| 2019-09-20 | 2019-09-18 | 0.072 | 500,000 | -570,000 | 0.05% | 36,000 |
| 2019-09-13 | 2019-09-11 | 0.051 | 1,070,000 | -10,000 | 0.11% | 54,570 |
| 2019-09-03 | 2019-08-30 | 0.065 | 1,080,000 | -50,000 | 0.11% | 70,200 |
| 2019-08-29 | 2019-08-27 | 0.055 | 1,130,000 | -40,000 | 0.11% | 62,150 |
| 2019-08-23 | 2019-08-21 | 0.052 | 1,170,000 | -50,000 | 0.12% | 60,840 |
| 2019-08-21 | 2019-08-19 | 0.051 | 1,220,000 | -10,000 | 0.12% | 62,220 |
| 2019-08-19 | 2019-08-15 | 0.050 | 1,230,000 | +10,000 | 0.12% | 61,500 |
| 2019-06-13 | 2019-06-11 | 0.072 | 1,220,000 | -20,000 | 0.12% | 87,840 |
| 2019-05-27 | 2019-05-23 | 0.075 | 1,240,000 | +10,000 | 0.12% | 93,000 |
| 2019-02-28 | 2019-02-26 | 0.095 | 1,230,000 | +69,101 | 0.12% | 117,289 |
| 2019-01-10 | 2019-01-08 | 0.087 | 1,160,899 | +9,438 | 0.12% | 100,860 |
| 2018-12-10 | 2018-12-06 | 0.086 | 1,151,461 | -9,438 | 0.12% | 98,820 |
| 2018-11-27 | 2018-11-23 | 0.099 | 1,160,899 | -9,438 | 0.12% | 114,390 |
| 2018-08-20 | 2018-08-16 | 0.097 | 1,170,337 | +94,382 | 0.12% | 114,080 |
| 2018-08-03 | 2018-08-01 | 0.128 | 1,075,955 | -9,438 | 0.11% | 137,940 |
| 2018-07-26 | 2018-07-24 | 0.136 | 1,085,393 | -9,438 | 0.11% | 147,200 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,094,831 | +29,720 | 0.12% | 164,763 |
| 2018-06-04 | 2018-05-31 | 0.153 | 1,065,111 | +63,724 | 0.12% | 162,630 |
| 2018-05-08 | 2018-05-04 | 0.154 | 1,001,387 | -9,103 | 0.11% | 154,000 |
| 2018-04-16 | 2018-04-12 | 0.161 | 1,010,490 | +18,207 | 0.11% | 163,170 |
| 2018-04-13 | 2018-04-11 | 0.167 | 992,283 | -9,104 | 0.11% | 165,680 |
| 2018-04-11 | 2018-04-09 | 0.167 | 1,001,387 | +18,207 | 0.11% | 167,200 |
| 2018-04-06 | 2018-04-03 | 0.169 | 983,180 | +9,104 | 0.11% | 166,320 |
| 2018-04-04 | 2018-03-29 | 0.174 | 974,076 | +18,207 | 0.11% | 169,060 |
| 2018-04-03 | 2018-03-28 | 0.172 | 955,869 | -9,104 | 0.11% | 164,850 |
| 2018-03-27 | 2018-03-23 | 0.186 | 964,973 | +18,208 | 0.11% | 179,140 |
| 2018-03-23 | 2018-03-21 | 0.185 | 946,765 | +91,035 | 0.10% | 174,720 |
| 2018-03-15 | 2018-03-13 | 0.202 | 855,730 | -9,104 | 0.09% | 172,960 |
| 2018-03-14 | 2018-03-12 | 0.205 | 864,834 | -9,103 | 0.10% | 177,650 |
| 2018-03-09 | 2018-03-07 | 0.201 | 873,937 | +9,103 | 0.10% | 175,680 |
| 2018-02-26 | 2018-02-22 | 0.248 | 864,834 | -254,898 | 0.10% | 214,700 |
| 2018-02-23 | 2018-02-21 | 0.230 | 1,119,732 | -109,242 | 0.12% | 257,070 |
| 2018-02-20 | 2018-02-13 | 0.188 | 1,228,974 | -9,104 | 0.13% | 230,850 |
| 2018-02-09 | 2018-02-07 | 0.198 | 1,238,078 | -63,725 | 0.14% | 244,800 |
| 2018-02-08 | 2018-02-06 | 0.205 | 1,301,803 | -500,693 | 0.14% | 267,410 |
| 2018-02-07 | 2018-02-05 | 0.246 | 1,802,496 | +327,727 | 0.20% | 443,520 |
| 2018-02-06 | 2018-02-02 | 0.280 | 1,474,769 | 0.16% | 413,100 |
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