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 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-13 | 2025-10-09 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-10 | 2025-10-08 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-30 | 2025-09-26 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-24 | 2025-09-22 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-22 | 2025-09-18 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-10 | 2025-09-08 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-04 | 2025-09-02 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-02 | 2025-08-29 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-09-01 | 2025-08-28 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-28 | 2025-08-26 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-25 | 2025-08-21 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-21 | 2025-08-19 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-20 | 2025-08-18 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-18 | 2025-08-14 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-15 | 2025-08-13 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-13 | 2025-08-11 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-08 | 2025-08-06 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-06 | 2025-08-04 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-31 | 2025-07-29 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-29 | 2025-07-25 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-28 | 2025-07-24 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-24 | 2025-07-22 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-23 | 2025-07-21 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-22 | 2025-07-18 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-21 | 2025-07-17 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-18 | 2025-07-16 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-17 | 2025-07-15 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-14 | 2025-07-10 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-11 | 2025-07-09 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-10 | 2025-07-08 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-08 | 2025-07-04 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-07 | 2025-07-03 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-04 | 2025-07-02 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-03 | 2025-06-30 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-07-02 | 2025-06-27 | 0.022 | 200,000 | +0 | 0.02% | 4,400 |
| 2025-06-30 | 2025-06-26 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-27 | 2025-06-25 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-26 | 2025-06-24 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-25 | 2025-06-23 | 0.022 | 200,000 | +0 | 0.02% | 4,400 |
| 2025-06-24 | 2025-06-20 | 0.022 | 200,000 | +0 | 0.02% | 4,400 |
| 2025-06-23 | 2025-06-19 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-20 | 2025-06-18 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-19 | 2025-06-17 | 0.022 | 200,000 | +0 | 0.02% | 4,400 |
| 2025-06-18 | 2025-06-16 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-17 | 2025-06-13 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-06-16 | 2025-06-12 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-13 | 2025-06-11 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-12 | 2025-06-10 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-11 | 2025-06-09 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-06-10 | 2025-06-06 | 0.022 | 200,000 | +0 | 0.02% | 4,400 |
| 2025-06-09 | 2025-06-05 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-06-06 | 2025-06-04 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-06-05 | 2025-06-03 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-06-04 | 2025-06-02 | 0.022 | 200,000 | +0 | 0.02% | 4,400 |
| 2025-06-03 | 2025-05-30 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-06-02 | 2025-05-29 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-05-30 | 2025-05-28 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-29 | 2025-05-27 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-28 | 2025-05-26 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-05-27 | 2025-05-23 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-05-26 | 2025-05-22 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-05-23 | 2025-05-21 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-22 | 2025-05-20 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-21 | 2025-05-19 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-20 | 2025-05-16 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-19 | 2025-05-15 | 0.023 | 200,000 | +0 | 0.02% | 4,600 |
| 2025-05-16 | 2025-05-14 | 0.026 | 200,000 | +0 | 0.02% | 5,200 |
| 2025-05-15 | 2025-05-13 | 0.024 | 200,000 | +0 | 0.02% | 4,800 |
| 2025-05-14 | 2025-05-12 | 0.025 | 200,000 | +0 | 0.02% | 5,000 |
| 2025-05-13 | 2025-05-09 | 0.024 | 200,000 | -800,000 | 0.02% | 4,800 |
| 2025-05-06 | 2025-04-30 | 0.022 | 1,000,000 | +400,000 | 0.12% | 22,000 |
| 2025-05-02 | 2025-04-29 | 0.023 | 600,000 | +400,000 | 0.07% | 13,800 |
| 2025-04-29 | 2025-04-25 | 0.026 | 200,000 | +168,000 | 0.02% | 5,200 |
| 2023-10-06 | 2023-10-04 | 0.068 | 32,000 | -64,000 | 0.00% | 2,176 |
| 2023-08-30 | 2023-08-28 | 0.068 | 96,000 | -32,000 | 0.01% | 6,528 |
| 2022-12-14 | 2022-12-12 | 0.043 | 128,000 | +24,000 | 0.02% | 5,504 |
| 2022-10-06 | 2022-10-03 | 0.035 | 104,000 | +40,000 | 0.01% | 3,640 |
| 2022-09-14 | 2022-09-09 | 0.068 | 64,000 | -400,000 | 0.01% | 4,352 |
| 2022-07-08 | 2022-07-06 | 0.072 | 464,000 | +32,000 | 0.06% | 33,408 |
| 2021-05-07 | 2021-05-05 | 0.075 | 432,000 | -8,000 | 0.05% | 32,400 |
| 2021-02-02 | 2021-01-29 | 0.073 | 440,000 | -8,000 | 0.06% | 32,120 |
| 2020-11-16 | 2020-11-12 | 0.066 | 448,000 | -928,000 | 0.06% | 29,568 |
| 2020-11-06 | 2020-11-04 | 0.078 | 1,376,000 | -672,000 | 0.17% | 107,328 |
| 2019-09-24 | 2019-09-20 | 0.056 | 2,048,000 | -3,696,000 | 0.26% | 114,688 |
| 2019-09-06 | 2019-09-04 | 0.062 | 5,744,000 | -8,000 | 0.72% | 356,128 |
| 2019-07-04 | 2019-07-02 | 0.079 | 5,752,000 | -8,000 | 0.72% | 454,408 |
| 2019-05-09 | 2019-05-07 | 0.084 | 5,760,000 | -336,000 | 0.72% | 483,840 |
| 2019-04-30 | 2019-04-26 | 0.082 | 6,096,000 | -232,000 | 0.76% | 499,872 |
| 2019-04-12 | 2019-04-10 | 0.085 | 6,328,000 | -864,000 | 0.79% | 537,880 |
| 2019-04-09 | 2019-04-04 | 0.088 | 7,192,000 | -2,248,000 | 0.90% | 632,896 |
| 2019-04-04 | 2019-04-02 | 0.090 | 9,440,000 | -328,000 | 1.18% | 849,600 |
| 2019-03-19 | 2019-03-15 | 0.103 | 9,768,000 | -440,000 | 1.22% | 1,006,104 |
| 2019-03-15 | 2019-03-13 | 0.106 | 10,208,000 | -256,000 | 1.28% | 1,082,048 |
| 2019-03-11 | 2019-03-07 | 0.100 | 10,464,000 | -496,000 | 1.31% | 1,046,400 |
| 2019-01-07 | 2019-01-03 | 0.094 | 10,960,000 | -520,000 | 1.37% | 1,030,240 |
| 2019-01-04 | 2019-01-02 | 0.091 | 11,480,000 | -784,000 | 1.44% | 1,044,680 |
| 2018-11-30 | 2018-11-28 | 0.115 | 12,264,000 | -104,000 | 1.53% | 1,410,360 |
| 2018-11-27 | 2018-11-23 | 0.116 | 12,368,000 | +104,000 | 1.55% | 1,434,688 |
| 2018-06-27 | 2018-06-25 | 0.163 | 12,264,000 | +8,000 | 1.53% | 1,999,032 |
| 2018-06-08 | 2018-06-06 | 0.170 | 12,256,000 | -8,000 | 1.53% | 2,083,520 |
| 2018-05-31 | 2018-05-29 | 0.175 | 12,264,000 | -8,000 | 1.53% | 2,146,200 |
| 2018-05-21 | 2018-05-17 | 0.173 | 12,272,000 | -168,000 | 1.53% | 2,123,056 |
| 2018-05-17 | 2018-05-15 | 0.187 | 12,440,000 | +168,000 | 1.55% | 2,326,280 |
| 2018-04-12 | 2018-04-10 | 0.168 | 12,272,000 | +640,000 | 1.53% | 2,061,696 |
| 2018-04-03 | 2018-03-28 | 0.185 | 11,632,000 | +2,080,000 | 1.45% | 2,151,920 |
| 2018-03-29 | 2018-03-27 | 0.172 | 9,552,000 | +520,000 | 1.19% | 1,642,944 |
| 2018-03-27 | 2018-03-23 | 0.176 | 9,032,000 | +472,000 | 1.13% | 1,589,632 |
| 2018-03-22 | 2018-03-20 | 0.206 | 8,560,000 | +1,000,000 | 1.07% | 1,763,360 |
| 2018-03-21 | 2018-03-19 | 0.210 | 7,560,000 | +488,000 | 0.95% | 1,587,600 |
| 2018-03-06 | 2018-03-02 | 0.255 | 7,072,000 | -48,000 | 0.88% | 1,803,360 |
| 2018-03-01 | 2018-02-27 | 0.270 | 7,120,000 | +4,960,000 | 0.89% | 1,922,400 |
| 2018-02-28 | 2018-02-26 | 0.280 | 2,160,000 | +48,000 | 0.27% | 604,800 |
| 2018-02-27 | 2018-02-23 | 0.410 | 2,112,000 | 0.26% | 865,920 |
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