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 | 0.217 | 491,000 | +0 | 0.59% | 106,547 |
| 2025-10-13 | 2025-10-09 | 0.220 | 491,000 | +0 | 0.59% | 108,020 |
| 2025-10-10 | 2025-10-08 | 0.221 | 491,000 | +0 | 0.59% | 108,511 |
| 2025-10-09 | 2025-10-06 | 0.218 | 491,000 | +0 | 0.59% | 107,038 |
| 2025-10-08 | 2025-10-03 | 0.232 | 491,000 | +0 | 0.59% | 113,912 |
| 2025-10-06 | 2025-10-02 | 0.229 | 491,000 | +0 | 0.59% | 112,439 |
| 2025-10-03 | 2025-09-30 | 0.229 | 491,000 | +0 | 0.59% | 112,439 |
| 2025-10-02 | 2025-09-29 | 0.241 | 491,000 | +0 | 0.71% | 118,331 |
| 2025-09-30 | 2025-09-26 | 0.241 | 491,000 | +0 | 0.71% | 118,331 |
| 2025-09-29 | 2025-09-25 | 0.241 | 491,000 | +0 | 0.71% | 118,331 |
| 2025-09-26 | 2025-09-24 | 0.236 | 491,000 | +0 | 0.71% | 115,876 |
| 2025-09-25 | 2025-09-23 | 0.235 | 491,000 | +0 | 0.71% | 115,385 |
| 2025-09-24 | 2025-09-22 | 0.233 | 491,000 | +0 | 0.71% | 114,403 |
| 2025-09-23 | 2025-09-19 | 0.233 | 491,000 | +0 | 0.71% | 114,403 |
| 2025-09-22 | 2025-09-18 | 0.242 | 491,000 | +0 | 0.71% | 118,822 |
| 2025-09-19 | 2025-09-17 | 0.234 | 491,000 | +0 | 0.71% | 114,894 |
| 2025-09-18 | 2025-09-16 | 0.234 | 491,000 | +0 | 0.71% | 114,894 |
| 2025-09-17 | 2025-09-15 | 0.240 | 491,000 | +0 | 0.71% | 117,840 |
| 2025-09-16 | 2025-09-12 | 0.216 | 491,000 | +0 | 0.71% | 106,056 |
| 2025-09-15 | 2025-09-11 | 0.220 | 491,000 | +0 | 0.71% | 108,020 |
| 2025-09-12 | 2025-09-10 | 0.220 | 491,000 | +0 | 0.71% | 108,020 |
| 2025-09-11 | 2025-09-09 | 0.220 | 491,000 | +0 | 0.71% | 108,020 |
| 2025-09-10 | 2025-09-08 | 0.229 | 491,000 | +0 | 0.71% | 112,439 |
| 2025-09-09 | 2025-09-05 | 0.228 | 491,000 | +0 | 0.71% | 111,948 |
| 2025-09-08 | 2025-09-04 | 0.232 | 491,000 | +0 | 0.71% | 113,912 |
| 2025-09-05 | 2025-09-03 | 0.295 | 491,000 | +0 | 0.71% | 144,845 |
| 2025-09-04 | 2025-09-02 | 0.295 | 491,000 | +0 | 0.71% | 144,845 |
| 2025-09-03 | 2025-09-01 | 0.295 | 491,000 | +0 | 0.71% | 144,845 |
| 2025-09-02 | 2025-08-29 | 0.300 | 491,000 | +0 | 0.71% | 147,300 |
| 2025-09-01 | 2025-08-28 | 0.300 | 491,000 | +0 | 0.71% | 147,300 |
| 2025-08-29 | 2025-08-27 | 0.300 | 491,000 | +0 | 0.71% | 147,300 |
| 2025-08-28 | 2025-08-26 | 0.285 | 491,000 | +0 | 0.71% | 139,935 |
| 2025-08-27 | 2025-08-25 | 0.285 | 491,000 | +0 | 0.71% | 139,935 |
| 2025-08-26 | 2025-08-22 | 0.285 | 491,000 | +0 | 0.71% | 139,935 |
| 2025-08-25 | 2025-08-21 | 0.290 | 491,000 | +0 | 0.71% | 142,390 |
| 2025-08-22 | 2025-08-20 | 0.290 | 491,000 | +40,000 | 0.71% | 142,390 |
| 2025-06-02 | 2025-05-29 | 0.285 | 451,000 | +50,000 | 0.65% | 128,535 |
| 2025-02-21 | 2025-02-19 | 0.290 | 401,000 | -90,000 | 0.58% | 116,290 |
| 2025-02-20 | 2025-02-18 | 0.280 | 491,000 | -60,000 | 0.71% | 137,480 |
| 2025-02-11 | 2025-02-07 | 0.305 | 551,000 | +20,000 | 0.80% | 168,055 |
| 2024-11-14 | 2024-11-12 | 0.420 | 531,000 | -80,000 | 0.92% | 223,020 |
| 2024-10-17 | 2024-10-15 | 0.580 | 611,000 | -50,000 | 1.06% | 354,380 |
| 2024-10-16 | 2024-10-14 | 0.660 | 661,000 | +50,000 | 1.15% | 436,260 |
| 2024-10-14 | 2024-10-09 | 0.520 | 611,000 | +25,000 | 1.06% | 317,720 |
| 2024-10-10 | 2024-10-08 | 0.620 | 586,000 | +25,500 | 1.02% | 363,320 |
| 2024-10-07 | 2024-10-03 | 0.520 | 560,500 | +3,500 | 0.97% | 291,460 |
| 2024-10-04 | 2024-10-02 | 0.500 | 557,000 | +150,500 | 0.97% | 278,500 |
| 2024-10-03 | 2024-09-30 | 0.440 | 406,500 | +25,000 | 0.71% | 178,860 |
| 2024-10-02 | 2024-09-27 | 0.480 | 381,500 | +15,000 | 0.66% | 183,120 |
| 2024-09-30 | 2024-09-26 | 0.460 | 366,500 | +116,000 | 0.64% | 168,590 |
| 2024-09-26 | 2024-09-24 | 0.720 | 250,500 | +500 | 0.44% | 180,360 |
| 2024-08-20 | 2024-08-16 | 0.720 | 250,000 | +4,000 | 0.43% | 180,000 |
| 2024-07-31 | 2024-07-29 | 0.680 | 246,000 | -500 | 0.43% | 167,280 |
| 2024-07-19 | 2024-07-17 | 0.900 | 246,500 | -3,000 | 0.43% | 221,850 |
| 2024-07-17 | 2024-07-15 | 1.120 | 249,500 | +8,500 | 0.43% | 279,440 |
| 2024-07-16 | 2024-07-12 | 0.940 | 241,000 | +55,000 | 0.42% | 226,540 |
| 2024-07-15 | 2024-07-11 | 2.420 | 186,000 | -30,000 | 0.32% | 450,120 |
| 2024-02-15 | 2024-02-09 | 1.760 | 216,000 | +11,500 | 0.38% | 380,160 |
| 2024-02-14 | 2024-02-07 | 1.720 | 204,500 | +10,500 | 0.36% | 351,740 |
| 2024-02-08 | 2024-02-06 | 1.760 | 194,000 | +30,000 | 0.34% | 341,440 |
| 2023-11-01 | 2023-10-30 | 2.020 | 164,000 | +10,500 | 0.29% | 331,280 |
| 2023-09-18 | 2023-09-14 | 3.300 | 153,500 | +55,000 | 0.27% | 506,550 |
| 2023-08-31 | 2023-08-29 | 3.820 | 98,500 | +13,000 | 0.17% | 376,270 |
| 2023-03-23 | 2023-03-21 | 3.280 | 85,500 | -500 | 0.15% | 280,440 |
| 2023-03-17 | 2023-03-15 | 3.160 | 86,000 | -7,500 | 0.15% | 271,760 |
| 2023-03-16 | 2023-03-14 | 2.960 | 93,500 | -8,500 | 0.16% | 276,760 |
| 2023-03-15 | 2023-03-13 | 2.760 | 102,000 | -1,500 | 0.18% | 281,520 |
| 2023-02-20 | 2023-02-16 | 3.160 | 103,500 | -8,500 | 0.22% | 327,060 |
| 2023-02-17 | 2023-02-15 | 3.180 | 112,000 | -4,000 | 0.23% | 356,160 |
| 2023-02-03 | 2023-02-01 | 3.260 | 116,000 | -6,500 | 0.24% | 378,160 |
| 2023-01-31 | 2023-01-27 | 3.340 | 122,500 | -500 | 0.26% | 409,150 |
| 2023-01-11 | 2023-01-09 | 2.900 | 123,000 | +11,500 | 0.26% | 356,700 |
| 2023-01-09 | 2023-01-05 | 2.900 | 111,500 | +500 | 0.23% | 323,350 |
| 2023-01-04 | 2022-12-30 | 2.980 | 111,000 | +7,500 | 0.23% | 330,780 |
| 2022-12-30 | 2022-12-28 | 2.880 | 103,500 | +4,000 | 0.22% | 298,080 |
| 2022-12-29 | 2022-12-23 | 3.000 | 99,500 | -500 | 0.21% | 298,500 |
| 2022-12-23 | 2022-12-21 | 3.020 | 100,000 | +3,000 | 0.21% | 302,000 |
| 2022-11-24 | 2022-11-22 | 2.080 | 97,000 | +3,000 | 0.20% | 201,760 |
| 2022-06-24 | 2022-06-22 | 3.960 | 94,000 | +2,500 | 0.20% | 372,240 |
| 2022-06-20 | 2022-06-16 | 4.200 | 91,500 | -11,500 | 0.19% | 384,300 |
| 2022-06-16 | 2022-06-14 | 5.000 | 103,000 | +16,500 | 0.21% | 515,000 |
| 2022-06-14 | 2022-06-10 | 2.480 | 86,500 | -2,000 | 0.18% | 214,520 |
| 2022-05-23 | 2022-05-19 | 2.000 | 88,500 | +2,000 | 0.18% | 177,000 |
| 2022-05-13 | 2022-05-11 | 2.800 | 86,500 | +19,000 | 0.18% | 242,200 |
| 2022-03-02 | 2022-02-28 | 7.900 | 67,500 | -500 | 0.14% | 533,250 |
| 2022-01-18 | 2022-01-14 | 4.600 | 68,000 | +6,000 | 0.14% | 312,800 |
| 2022-01-14 | 2022-01-12 | 6.000 | 62,000 | +12,500 | 0.13% | 372,000 |
| 2021-12-15 | 2021-12-13 | 10.800 | 49,500 | +5,000 | 0.10% | 534,600 |
| 2021-09-15 | 2021-09-13 | 14.000 | 44,500 | +20,000 | 0.09% | 623,000 |
| 2021-07-30 | 2021-07-28 | 22.800 | 24,500 | +10,000 | 0.05% | 558,600 |
| 2021-07-28 | 2021-07-26 | 33.600 | 14,500 | +500 | 0.03% | 487,200 |
| 2021-07-27 | 2021-07-23 | 33.400 | 14,000 | +500 | 0.03% | 467,600 |
| 2021-07-26 | 2021-07-22 | 33.600 | 13,500 | -3,000 | 0.03% | 453,600 |
| 2021-07-21 | 2021-07-19 | 28.400 | 16,500 | +13,000 | 0.03% | 468,600 |
| 2021-07-16 | 2021-07-14 | 16.800 | 3,500 | -500 | 0.01% | 58,800 |
| 2021-07-15 | 2021-07-13 | 15.800 | 4,000 | +500 | 0.01% | 63,200 |
| 2021-06-24 | 2021-06-22 | 4.720 | 3,500 | -400,000 | 0.01% | 16,520 |
| 2021-06-21 | 2021-06-17 | 3.040 | 403,500 | -1,000 | 0.84% | 1,226,640 |
| 2021-06-17 | 2021-06-15 | 2.360 | 404,500 | +146,500 | 0.84% | 954,620 |
| 2021-06-16 | 2021-06-11 | 2.240 | 258,000 | -66,000 | 0.54% | 577,920 |
| 2021-06-09 | 2021-06-07 | 2.260 | 324,000 | +31,000 | 0.68% | 732,240 |
| 2021-06-08 | 2021-06-04 | 2.120 | 293,000 | +151,000 | 0.61% | 621,160 |
| 2021-06-07 | 2021-06-03 | 2.000 | 142,000 | +37,500 | 0.30% | 284,000 |
| 2021-06-04 | 2021-06-02 | 1.760 | 104,500 | +92,500 | 0.22% | 183,920 |
| 2021-06-03 | 2021-06-01 | 1.700 | 12,000 | +10,000 | 0.03% | 20,400 |
| 2021-03-17 | 2021-03-15 | 2.200 | 2,000 | -500 | 0.00% | 4,400 |
| 2021-03-16 | 2021-03-12 | 2.000 | 2,500 | +500 | 0.01% | 5,000 |
| 2021-01-15 | 2021-01-13 | 2.040 | 2,000 | +500 | 0.00% | 4,080 |
| 2020-12-16 | 2020-12-14 | 2.500 | 1,500 | -500 | 0.00% | 3,750 |
| 2020-11-13 | 2020-11-11 | 2.180 | 2,000 | -1,000 | 0.00% | 4,360 |
| 2020-08-24 | 2020-08-20 | 0.700 | 3,000 | +500 | 0.01% | 2,100 |
| 2020-02-07 | 2020-02-05 | 0.960 | 2,500 | -500 | 0.01% | 2,400 |
| 2019-10-02 | 2019-09-27 | 1.500 | 3,000 | -2,000 | 0.01% | 4,500 |
| 2019-09-06 | 2019-09-04 | 1.140 | 5,000 | -500 | 0.01% | 5,700 |
| 2018-08-08 | 2018-08-06 | 2.460 | 5,500 | -500 | 0.01% | 13,530 |
| 2018-07-27 | 2018-07-25 | 2.640 | 6,000 | -500 | 0.01% | 15,840 |
| 2018-07-09 | 2018-07-05 | 2.780 | 6,500 | -500 | 0.02% | 18,070 |
| 2018-06-21 | 2018-06-19 | 3.500 | 7,000 | -500 | 0.02% | 24,500 |
| 2018-06-19 | 2018-06-14 | 3.460 | 7,500 | -500 | 0.02% | 25,950 |
| 2018-05-29 | 2018-05-25 | 3.340 | 8,000 | +500 | 0.02% | 26,720 |
| 2018-05-17 | 2018-05-15 | 4.100 | 7,500 | -1,000 | 0.02% | 30,750 |
| 2018-05-15 | 2018-05-11 | 3.000 | 8,500 | +500 | 0.02% | 25,500 |
| 2018-05-08 | 2018-05-04 | 2.880 | 8,000 | +500 | 0.02% | 23,040 |
| 2018-04-24 | 2018-04-20 | 3.040 | 7,500 | -19,000 | 0.02% | 22,800 |
| 2018-04-20 | 2018-04-18 | 3.060 | 26,500 | -5,000 | 0.07% | 81,090 |
| 2018-04-13 | 2018-04-11 | 3.280 | 31,500 | -12,000 | 0.08% | 103,320 |
| 2018-03-27 | 2018-03-23 | 3.600 | 43,500 | +15,000 | 0.11% | 156,600 |
| 2018-03-26 | 2018-03-22 | 3.780 | 28,500 | +9,000 | 0.07% | 107,730 |
| 2018-03-21 | 2018-03-19 | 4.080 | 19,500 | +12,000 | 0.05% | 79,560 |
| 2018-03-14 | 2018-03-12 | 4.800 | 7,500 | -500 | 0.02% | 36,000 |
| 2018-03-02 | 2018-02-28 | 6.200 | 8,000 | -500 | 0.02% | 49,600 |
| 2018-03-01 | 2018-02-27 | 5.400 | 8,500 | -500 | 0.02% | 45,900 |
| 2018-02-28 | 2018-02-26 | 5.500 | 9,000 | 0.02% | 49,500 |
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