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 | 0.810 | 116,000 | +0 | 0.07% | 93,960 |
| 2025-10-13 | 2025-10-09 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-10-10 | 2025-10-08 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-10-09 | 2025-10-06 | 0.860 | 116,000 | +0 | 0.07% | 99,760 |
| 2025-10-08 | 2025-10-03 | 0.860 | 116,000 | +0 | 0.07% | 99,760 |
| 2025-10-06 | 2025-10-02 | 0.860 | 116,000 | +0 | 0.07% | 99,760 |
| 2025-10-03 | 2025-09-30 | 0.860 | 116,000 | +0 | 0.07% | 99,760 |
| 2025-10-02 | 2025-09-29 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-30 | 2025-09-26 | 0.830 | 116,000 | +0 | 0.07% | 96,280 |
| 2025-09-29 | 2025-09-25 | 0.830 | 116,000 | +0 | 0.07% | 96,280 |
| 2025-09-26 | 2025-09-24 | 0.830 | 116,000 | +0 | 0.07% | 96,280 |
| 2025-09-25 | 2025-09-23 | 0.840 | 116,000 | +0 | 0.07% | 97,440 |
| 2025-09-24 | 2025-09-22 | 0.810 | 116,000 | +0 | 0.07% | 93,960 |
| 2025-09-23 | 2025-09-19 | 0.810 | 116,000 | +0 | 0.07% | 93,960 |
| 2025-09-22 | 2025-09-18 | 0.820 | 116,000 | +0 | 0.07% | 95,120 |
| 2025-09-19 | 2025-09-17 | 0.880 | 116,000 | +0 | 0.07% | 102,080 |
| 2025-09-18 | 2025-09-16 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-17 | 2025-09-15 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-16 | 2025-09-12 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-15 | 2025-09-11 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-12 | 2025-09-10 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-11 | 2025-09-09 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-10 | 2025-09-08 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-09 | 2025-09-05 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-08 | 2025-09-04 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-09-05 | 2025-09-03 | 0.880 | 116,000 | +0 | 0.07% | 102,080 |
| 2025-09-04 | 2025-09-02 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-09-03 | 2025-09-01 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-09-02 | 2025-08-29 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 116,000 | +0 | 0.07% | 102,080 |
| 2025-08-29 | 2025-08-27 | 0.890 | 116,000 | +0 | 0.07% | 103,240 |
| 2025-08-28 | 2025-08-26 | 0.910 | 116,000 | +0 | 0.07% | 105,560 |
| 2025-08-27 | 2025-08-25 | 0.920 | 116,000 | +0 | 0.07% | 106,720 |
| 2025-08-26 | 2025-08-22 | 0.890 | 116,000 | +0 | 0.07% | 103,240 |
| 2025-08-25 | 2025-08-21 | 0.850 | 116,000 | +0 | 0.07% | 98,600 |
| 2025-08-22 | 2025-08-20 | 0.850 | 116,000 | +0 | 0.07% | 98,600 |
| 2025-08-21 | 2025-08-19 | 0.860 | 116,000 | +0 | 0.07% | 99,760 |
| 2025-08-20 | 2025-08-18 | 0.880 | 116,000 | +0 | 0.07% | 102,080 |
| 2025-08-19 | 2025-08-15 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-08-18 | 2025-08-14 | 0.870 | 116,000 | +0 | 0.07% | 100,920 |
| 2025-08-15 | 2025-08-13 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-08-14 | 2025-08-12 | 0.880 | 116,000 | +0 | 0.07% | 102,080 |
| 2025-08-13 | 2025-08-11 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-08-12 | 2025-08-08 | 0.900 | 116,000 | +0 | 0.07% | 104,400 |
| 2025-08-11 | 2025-08-07 | 0.930 | 116,000 | +0 | 0.07% | 107,880 |
| 2025-08-08 | 2025-08-06 | 0.930 | 116,000 | +0 | 0.07% | 107,880 |
| 2025-08-07 | 2025-08-05 | 0.940 | 116,000 | +0 | 0.07% | 109,040 |
| 2025-08-06 | 2025-08-04 | 0.940 | 116,000 | +0 | 0.07% | 109,040 |
| 2025-08-05 | 2025-08-01 | 0.920 | 116,000 | +0 | 0.07% | 106,720 |
| 2025-08-04 | 2025-07-31 | 0.920 | 116,000 | +0 | 0.07% | 106,720 |
| 2025-08-01 | 2025-07-30 | 0.960 | 116,000 | +0 | 0.07% | 111,360 |
| 2025-07-31 | 2025-07-29 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-30 | 2025-07-28 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-29 | 2025-07-25 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-28 | 2025-07-24 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-25 | 2025-07-23 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-24 | 2025-07-22 | 0.990 | 116,000 | +0 | 0.07% | 114,840 |
| 2025-07-23 | 2025-07-21 | 0.940 | 116,000 | +0 | 0.07% | 109,040 |
| 2025-07-22 | 2025-07-18 | 0.940 | 116,000 | +0 | 0.07% | 109,040 |
| 2025-07-21 | 2025-07-17 | 0.950 | 116,000 | +0 | 0.07% | 110,200 |
| 2025-07-18 | 2025-07-16 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-17 | 2025-07-15 | 0.910 | 116,000 | +0 | 0.07% | 105,560 |
| 2025-07-16 | 2025-07-14 | 1.000 | 116,000 | +0 | 0.07% | 116,000 |
| 2025-07-15 | 2025-07-11 | 0.910 | 116,000 | +0 | 0.07% | 105,560 |
| 2025-07-14 | 2025-07-10 | 0.980 | 116,000 | +0 | 0.07% | 113,680 |
| 2025-07-11 | 2025-07-09 | 1.010 | 116,000 | +0 | 0.07% | 117,160 |
| 2025-07-10 | 2025-07-08 | 1.070 | 116,000 | +0 | 0.07% | 124,120 |
| 2025-07-09 | 2025-07-07 | 1.000 | 116,000 | +0 | 0.07% | 116,000 |
| 2025-07-08 | 2025-07-04 | 0.810 | 116,000 | +0 | 0.07% | 93,960 |
| 2025-07-07 | 2025-07-03 | 0.840 | 116,000 | +0 | 0.07% | 97,440 |
| 2025-07-04 | 2025-07-02 | 0.790 | 116,000 | -52,000 | 0.07% | 91,640 |
| 2025-06-12 | 2025-06-10 | 0.650 | 168,000 | +52,000 | 0.11% | 109,200 |
| 2025-05-14 | 2025-05-12 | 0.586 | 116,000 | +3,107 | 0.07% | 67,940 |
| 2023-08-15 | 2023-08-11 | 0.575 | 112,893 | +56,447 | 0.07% | 64,960 |
| 2023-08-08 | 2023-08-04 | 0.524 | 56,446 | +19,464 | 0.04% | 29,580 |
| 2023-06-15 | 2023-06-13 | 0.543 | 36,982 | +1,975 | 0.02% | 20,072 |
| 2021-12-08 | 2021-12-06 | 0.825 | 35,007 | +12,897 | 0.02% | 28,880 |
| 2021-06-15 | 2021-06-10 | 1.188 | 22,110 | +1,302 | 0.02% | 26,267 |
| 2021-05-26 | 2021-05-24 | 1.200 | 20,808 | -86,701 | 0.02% | 24,960 |
| 2021-02-23 | 2021-02-19 | 1.938 | 107,509 | +86,701 | 0.08% | 208,320 |
| 2020-09-24 | 2020-09-22 | 0.807 | 20,808 | +8,670 | 0.02% | 16,800 |
| 2020-09-17 | 2020-09-15 | 0.819 | 12,138 | +5,202 | 0.01% | 9,940 |
| 2020-06-18 | 2020-06-16 | 0.893 | 6,936 | +6,936 | 0.02% | 6,195 |
| 2020-04-17 | 2020-04-15 | 0.821 | 0 | -1,657 | ||
| 2019-06-26 | 2019-06-24 | 1.702 | 1,657 | -14,913 | 0.00% | 2,820 |
| 2019-06-12 | 2019-06-10 | 2.034 | 16,570 | +937 | 0.05% | 33,706 |
| 2019-04-29 | 2019-04-25 | 2.380 | 15,633 | -32,830 | 0.05% | 37,200 |
| 2019-04-25 | 2019-04-23 | 2.252 | 48,463 | +10,943 | 0.14% | 109,121 |
| 2019-04-24 | 2019-04-18 | 2.444 | 37,520 | +21,887 | 0.11% | 91,681 |
| 2019-04-23 | 2019-04-17 | 2.866 | 15,633 | -3,127 | 0.05% | 44,800 |
| 2019-04-17 | 2019-04-15 | 4.107 | 18,760 | +3,127 | 0.05% | 77,041 |
| 2019-04-16 | 2019-04-12 | 3.736 | 15,633 | -1,563 | 0.05% | 58,399 |
| 2019-04-12 | 2019-04-10 | 4.055 | 17,196 | -28,140 | 0.05% | 69,738 |
| 2019-04-08 | 2019-04-03 | 2.994 | 45,336 | -10,943 | 0.13% | 135,720 |
| 2019-04-04 | 2019-04-02 | 2.891 | 56,279 | +3,126 | 0.16% | 162,719 |
| 2019-03-14 | 2019-03-12 | 2.252 | 53,153 | +14,070 | 0.15% | 119,681 |
| 2019-03-06 | 2019-03-04 | 1.983 | 39,083 | -7,816 | 0.11% | 77,500 |
| 2019-01-30 | 2019-01-28 | 1.829 | 46,899 | +35,956 | 0.14% | 85,799 |
| 2019-01-29 | 2019-01-25 | 2.124 | 10,943 | -20,323 | 0.03% | 23,240 |
| 2019-01-28 | 2019-01-24 | 1.433 | 31,266 | -3,127 | 0.09% | 44,800 |
| 2018-11-27 | 2018-11-23 | 1.420 | 34,393 | -15,633 | 0.10% | 48,840 |
| 2018-11-23 | 2018-11-21 | 1.471 | 50,026 | +14,070 | 0.14% | 73,600 |
| 2018-11-16 | 2018-11-14 | 1.510 | 35,956 | -186,035 | 0.10% | 54,280 |
| 2018-11-15 | 2018-11-13 | 1.663 | 221,991 | +1,564 | 0.64% | 369,200 |
| 2018-11-12 | 2018-11-08 | 1.522 | 220,427 | +20,323 | 0.64% | 335,579 |
| 2018-11-09 | 2018-11-07 | 1.599 | 200,104 | -764,462 | 0.58% | 319,999 |
| 2018-11-08 | 2018-11-06 | 1.599 | 964,566 | -1,106,827 | 2.78% | 1,542,501 |
| 2018-10-31 | 2018-10-29 | 1.689 | 2,071,393 | +842,627 | 5.98% | 3,498,000 |
| 2018-10-30 | 2018-10-26 | 1.522 | 1,228,766 | -417,405 | 3.55% | 1,870,680 |
| 2018-10-22 | 2018-10-18 | 1.177 | 1,646,171 | +146,952 | 4.75% | 1,937,520 |
| 2018-09-04 | 2018-08-31 | 1.331 | 1,499,219 | +1,485,149 | 4.33% | 1,994,720 |
| 2018-07-27 | 2018-07-25 | 1.356 | 14,070 | -1,563 | 0.04% | 19,080 |
| 2018-07-13 | 2018-07-11 | 1.343 | 15,633 | -10,943 | 0.05% | 21,000 |
| 2018-07-12 | 2018-07-10 | 1.433 | 26,576 | +10,943 | 0.08% | 38,079 |
| 2018-05-31 | 2018-05-29 | 2.111 | 15,633 | -12,507 | 0.05% | 33,000 |
| 2018-05-18 | 2018-05-16 | 2.674 | 28,140 | -1,563 | 0.08% | 75,241 |
| 2018-05-17 | 2018-05-15 | 2.380 | 29,703 | +10,943 | 0.09% | 70,680 |
| 2018-05-14 | 2018-05-10 | 2.252 | 18,760 | -3,126 | 0.05% | 42,240 |
| 2018-05-09 | 2018-05-07 | 1.957 | 21,886 | +6,253 | 0.06% | 42,839 |
| 2018-05-04 | 2018-05-02 | 2.162 | 15,633 | -4,690 | 0.05% | 33,800 |
| 2018-05-03 | 2018-04-30 | 2.124 | 20,323 | +4,690 | 0.06% | 43,160 |
| 2018-05-02 | 2018-04-27 | 2.290 | 15,633 | 0.05% | 35,800 |
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