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 | 0.440 | 33,100,000 | +0 | 2.19% | 14,564,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 33,100,000 | +0 | 2.19% | 15,060,500 |
| 2025-10-10 | 2025-10-08 | 0.460 | 33,100,000 | +0 | 2.19% | 15,226,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 33,100,000 | +0 | 2.19% | 14,895,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 33,100,000 | +0 | 2.19% | 15,060,500 |
| 2025-10-06 | 2025-10-02 | 0.475 | 33,100,000 | +0 | 2.19% | 15,722,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 33,100,000 | +0 | 2.19% | 13,405,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 33,100,000 | -150,000 | 2.19% | 12,578,000 |
| 2025-09-29 | 2025-09-25 | 0.365 | 33,250,000 | -100,000 | 2.20% | 12,136,250 |
| 2025-09-24 | 2025-09-22 | 0.340 | 33,350,000 | +10,000 | 2.21% | 11,339,000 |
| 2025-09-18 | 2025-09-16 | 0.320 | 33,340,000 | -20,000 | 2.21% | 10,668,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 33,360,000 | -20,000 | 2.21% | 9,507,600 |
| 2025-08-28 | 2025-08-26 | 0.300 | 33,380,000 | -10,000 | 2.65% | 10,014,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 33,390,000 | -630,000 | 2.65% | 8,681,400 |
| 2025-07-18 | 2025-07-16 | 0.285 | 34,020,000 | -20,000 | 2.70% | 9,695,700 |
| 2025-06-30 | 2025-06-26 | 0.239 | 34,040,000 | -10,000 | 2.70% | 8,135,560 |
| 2025-06-26 | 2025-06-24 | 0.265 | 34,050,000 | -10,000 | 2.70% | 9,023,250 |
| 2025-06-25 | 2025-06-23 | 0.248 | 34,060,000 | -20,000 | 2.70% | 8,446,880 |
| 2025-06-20 | 2025-06-18 | 0.240 | 34,080,000 | +50,000 | 2.70% | 8,179,200 |
| 2025-06-12 | 2025-06-10 | 0.270 | 34,030,000 | +10,000 | 2.70% | 9,188,100 |
| 2025-06-10 | 2025-06-06 | 0.270 | 34,020,000 | +70,000 | 2.70% | 9,185,400 |
| 2025-06-09 | 2025-06-05 | 0.280 | 33,950,000 | +30,000 | 2.69% | 9,506,000 |
| 2025-06-03 | 2025-05-30 | 0.280 | 33,920,000 | +10,000 | 2.69% | 9,497,600 |
| 2025-05-30 | 2025-05-28 | 0.280 | 33,910,000 | +10,000 | 2.69% | 9,494,800 |
| 2025-05-29 | 2025-05-27 | 0.290 | 33,900,000 | +10,000 | 2.69% | 9,831,000 |
| 2025-05-15 | 2025-05-13 | 0.285 | 33,890,000 | -90,000 | 2.69% | 9,658,650 |
| 2025-05-09 | 2025-05-07 | 0.300 | 33,980,000 | -200,000 | 2.70% | 10,194,000 |
| 2025-05-08 | 2025-05-06 | 0.285 | 34,180,000 | +10,000 | 2.71% | 9,741,300 |
| 2025-05-02 | 2025-04-29 | 0.305 | 34,170,000 | -100,000 | 2.71% | 10,421,850 |
| 2025-04-25 | 2025-04-23 | 0.320 | 34,270,000 | -50,000 | 2.72% | 10,966,400 |
| 2025-04-17 | 2025-04-15 | 0.320 | 34,320,000 | -460,000 | 2.72% | 10,982,400 |
| 2025-04-15 | 2025-04-11 | 0.325 | 34,780,000 | -20,000 | 2.76% | 11,303,500 |
| 2025-04-09 | 2025-04-07 | 0.285 | 34,800,000 | +20,000 | 2.76% | 9,918,000 |
| 2025-04-02 | 2025-03-31 | 0.315 | 34,780,000 | +10,000 | 2.76% | 10,955,700 |
| 2025-04-01 | 2025-03-28 | 0.315 | 34,770,000 | -100,000 | 2.76% | 10,952,550 |
| 2025-03-31 | 2025-03-27 | 0.320 | 34,870,000 | -20,000 | 2.77% | 11,158,400 |
| 2025-03-25 | 2025-03-21 | 0.310 | 34,890,000 | +90,000 | 2.77% | 10,815,900 |
| 2025-03-19 | 2025-03-17 | 0.335 | 34,800,000 | +10,000 | 2.76% | 11,658,000 |
| 2025-03-14 | 2025-03-12 | 0.340 | 34,790,000 | +60,000 | 2.76% | 11,828,600 |
| 2025-03-13 | 2025-03-11 | 0.390 | 34,730,000 | +100,000 | 2.76% | 13,544,700 |
| 2025-03-12 | 2025-03-10 | 0.390 | 34,630,000 | -70,000 | 2.75% | 13,505,700 |
| 2025-03-11 | 2025-03-07 | 0.390 | 34,700,000 | -20,000 | 2.75% | 13,533,000 |
| 2025-03-10 | 2025-03-06 | 0.390 | 34,720,000 | -10,000 | 2.76% | 13,540,800 |
| 2025-03-06 | 2025-03-04 | 0.285 | 34,730,000 | -10,000 | 2.76% | 9,898,050 |
| 2025-02-26 | 2025-02-24 | 0.242 | 34,740,000 | +60,000 | 2.76% | 8,407,080 |
| 2025-02-24 | 2025-02-20 | 0.239 | 34,680,000 | +20,000 | 2.75% | 8,288,520 |
| 2025-02-20 | 2025-02-18 | 0.247 | 34,660,000 | -10,000 | 2.75% | 8,561,020 |
| 2025-02-19 | 2025-02-17 | 0.243 | 34,670,000 | +40,000 | 2.75% | 8,424,810 |
| 2025-02-12 | 2025-02-10 | 0.260 | 34,630,000 | +80,000 | 2.75% | 9,003,800 |
| 2025-02-10 | 2025-02-06 | 0.265 | 34,550,000 | -20,000 | 2.74% | 9,155,750 |
| 2025-01-27 | 2025-01-23 | 0.260 | 34,570,000 | +40,000 | 2.74% | 8,988,200 |
| 2025-01-23 | 2025-01-21 | 0.250 | 34,530,000 | -660,000 | 2.74% | 8,632,500 |
| 2025-01-20 | 2025-01-16 | 0.248 | 35,190,000 | -1,620,000 | 2.79% | 8,727,120 |
| 2025-01-14 | 2025-01-10 | 0.249 | 36,810,000 | +2,020,000 | 2.92% | 9,165,690 |
| 2025-01-13 | 2025-01-09 | 0.239 | 34,790,000 | -1,070,000 | 2.76% | 8,314,810 |
| 2025-01-10 | 2025-01-08 | 0.270 | 35,860,000 | -560,000 | 2.85% | 9,682,200 |
| 2025-01-09 | 2025-01-07 | 0.216 | 36,420,000 | -10,000 | 2.89% | 7,866,720 |
| 2025-01-08 | 2025-01-06 | 0.210 | 36,430,000 | +90,000 | 2.89% | 7,650,300 |
| 2025-01-06 | 2025-01-02 | 0.196 | 36,340,000 | -10,000 | 2.88% | 7,122,640 |
| 2025-01-02 | 2024-12-27 | 0.175 | 36,350,000 | +60,000 | 2.88% | 6,361,250 |
| 2024-12-30 | 2024-12-24 | 0.175 | 36,290,000 | -20,000 | 3.46% | 6,350,750 |
| 2024-12-27 | 2024-12-20 | 0.143 | 36,310,000 | +40,000 | 3.46% | 5,192,330 |
| 2024-12-23 | 2024-12-19 | 0.144 | 36,270,000 | +1,580,000 | 3.45% | 5,222,880 |
| 2024-12-20 | 2024-12-18 | 0.163 | 34,690,000 | +27,000,000 | 3.30% | 5,654,470 |
| 2024-12-18 | 2024-12-16 | 0.171 | 7,690,000 | +690,000 | 0.73% | 1,314,990 |
| 2024-12-17 | 2024-12-13 | 0.120 | 7,000,000 | +140,000 | 0.67% | 840,000 |
| 2024-12-16 | 2024-12-12 | 0.097 | 6,860,000 | +2,140,000 | 0.65% | 665,420 |
| 2024-12-12 | 2024-12-10 | 0.070 | 4,720,000 | +80,000 | 0.45% | 330,400 |
| 2024-11-27 | 2024-11-25 | 0.065 | 4,640,000 | -60,000 | 0.44% | 301,600 |
| 2024-11-14 | 2024-11-12 | 0.066 | 4,700,000 | +2,300,000 | 0.45% | 310,200 |
| 2024-11-13 | 2024-11-11 | 0.068 | 2,400,000 | -130,000 | 0.23% | 163,200 |
| 2024-11-11 | 2024-11-07 | 0.062 | 2,530,000 | -100,000 | 0.24% | 156,860 |
| 2024-11-04 | 2024-10-31 | 0.051 | 2,630,000 | +20,000 | 0.25% | 134,130 |
| 2024-10-31 | 2024-10-29 | 0.046 | 2,610,000 | +970,000 | 0.25% | 120,060 |
| 2024-10-02 | 2024-09-27 | 0.036 | 1,640,000 | +20,000 | 0.16% | 59,040 |
| 2024-09-26 | 2024-09-24 | 0.043 | 1,620,000 | +20,000 | 0.15% | 69,660 |
| 2024-09-17 | 2024-09-13 | 0.049 | 1,600,000 | -30,000 | 0.15% | 78,400 |
| 2024-07-26 | 2024-07-24 | 0.036 | 1,630,000 | +20,000 | 0.16% | 58,680 |
| 2024-05-13 | 2024-05-09 | 0.037 | 1,610,000 | +20,000 | 0.15% | 59,570 |
| 2024-02-08 | 2024-02-06 | 0.061 | 1,590,000 | +20,000 | 0.15% | 96,990 |
| 2023-12-21 | 2023-12-19 | 0.080 | 1,570,000 | -20,000 | 0.15% | 125,600 |
| 2023-12-18 | 2023-12-14 | 0.074 | 1,590,000 | -30,000 | 0.15% | 117,660 |
| 2023-11-01 | 2023-10-30 | 0.065 | 1,620,000 | -30,000 | 0.15% | 105,300 |
| 2023-08-31 | 2023-08-29 | 0.062 | 1,650,000 | -990,000 | 0.16% | 102,300 |
| 2023-08-29 | 2023-08-25 | 0.059 | 2,640,000 | +990,000 | 0.25% | 155,760 |
| 2023-08-25 | 2023-08-23 | 0.068 | 1,650,000 | -40,000 | 0.16% | 112,200 |
| 2023-08-03 | 2023-08-01 | 0.067 | 1,690,000 | -20,000 | 0.16% | 113,230 |
| 2023-07-28 | 2023-07-26 | 0.071 | 1,710,000 | -20,000 | 0.16% | 121,410 |
| 2023-07-13 | 2023-07-11 | 0.060 | 1,730,000 | -20,000 | 0.16% | 103,800 |
| 2023-06-13 | 2023-06-09 | 0.031 | 1,750,000 | -130,000 | 0.17% | 54,250 |
| 2023-06-06 | 2023-06-02 | 0.023 | 1,880,000 | -130,000 | 0.18% | 43,240 |
| 2023-05-31 | 2023-05-29 | 0.019 | 2,010,000 | +20,000 | 0.19% | 38,190 |
| 2023-03-24 | 2023-03-22 | 0.018 | 1,990,000 | +70,000 | 0.19% | 35,820 |
| 2023-02-16 | 2023-02-14 | 0.020 | 1,920,000 | +60,000 | 0.18% | 38,400 |
| 2023-01-30 | 2023-01-26 | 0.019 | 1,860,000 | +60,000 | 0.18% | 35,340 |
| 2023-01-05 | 2023-01-03 | 0.018 | 1,800,000 | +20,000 | 0.17% | 32,400 |
| 2022-12-14 | 2022-12-12 | 0.020 | 1,780,000 | +40,000 | 0.17% | 35,600 |
| 2022-12-02 | 2022-11-30 | 0.022 | 1,740,000 | +10,000 | 0.17% | 38,280 |
| 2022-10-05 | 2022-09-30 | 0.020 | 1,730,000 | +50,000 | 0.16% | 34,600 |
| 2022-09-01 | 2022-08-30 | 0.025 | 1,680,000 | +100,000 | 0.16% | 42,000 |
| 2022-08-03 | 2022-08-01 | 0.027 | 1,580,000 | +30,000 | 0.15% | 42,660 |
| 2022-07-26 | 2022-07-22 | 0.033 | 1,550,000 | -90,000 | 0.15% | 51,150 |
| 2022-07-25 | 2022-07-21 | 0.033 | 1,640,000 | +90,000 | 0.16% | 54,120 |
| 2022-07-15 | 2022-07-13 | 0.031 | 1,550,000 | +30,000 | 0.15% | 48,050 |
| 2022-07-08 | 2022-07-06 | 0.033 | 1,520,000 | +20,000 | 0.14% | 50,160 |
| 2022-06-29 | 2022-06-27 | 0.038 | 1,500,000 | -200,000 | 0.14% | 57,000 |
| 2022-06-28 | 2022-06-24 | 0.040 | 1,700,000 | +200,000 | 0.16% | 68,000 |
| 2022-06-24 | 2022-06-22 | 0.037 | 1,500,000 | +10,000 | 0.14% | 55,500 |
| 2022-06-20 | 2022-06-16 | 0.041 | 1,490,000 | -90,000 | 0.14% | 61,090 |
| 2022-06-16 | 2022-06-14 | 0.040 | 1,580,000 | +720,000 | 0.15% | 63,200 |
| 2022-06-15 | 2022-06-13 | 0.054 | 860,000 | -590,000 | 0.08% | 46,440 |
| 2022-06-10 | 2022-06-08 | 0.062 | 1,450,000 | +800,000 | 0.14% | 89,900 |
| 2022-06-09 | 2022-06-07 | 0.065 | 650,000 | +500,000 | 0.06% | 42,250 |
| 2022-06-07 | 2022-06-02 | 0.070 | 150,000 | -800,000 | 0.01% | 10,500 |
| 2022-06-06 | 2022-06-01 | 0.102 | 950,000 | +670,000 | 0.09% | 96,900 |
| 2022-06-02 | 2022-05-31 | 0.375 | 280,000 | +100,000 | 0.03% | 105,000 |
| 2022-06-01 | 2022-05-30 | 0.380 | 180,000 | +150,000 | 0.02% | 68,400 |
| 2022-05-30 | 2022-05-26 | 0.390 | 30,000 | -190,000 | 0.00% | 11,700 |
| 2022-05-26 | 2022-05-24 | 0.330 | 220,000 | +190,000 | 0.02% | 72,600 |
| 2022-05-05 | 2022-05-03 | 0.310 | 30,000 | -10,000 | 0.00% | 9,300 |
| 2022-04-28 | 2022-04-26 | 0.305 | 40,000 | -10,000 | 0.00% | 12,200 |
| 2022-02-04 | 2022-01-27 | 0.315 | 50,000 | -70,000 | 0.00% | 15,750 |
| 2022-01-17 | 2022-01-13 | 0.315 | 120,000 | -10,000 | 0.01% | 37,800 |
| 2021-12-30 | 2021-12-28 | 0.240 | 130,000 | -10,000 | 0.01% | 31,200 |
| 2021-12-17 | 2021-12-15 | 0.175 | 140,000 | -20,000 | 0.02% | 24,500 |
| 2021-10-27 | 2021-10-25 | 0.195 | 160,000 | -20,000 | 0.02% | 31,200 |
| 2019-08-28 | 2019-08-26 | 0.102 | 180,000 | -20,000 | 0.02% | 18,360 |
| 2018-11-20 | 2018-11-16 | 0.161 | 200,000 | +30,000 | 0.03% | 32,200 |
| 2018-11-06 | 2018-11-02 | 0.175 | 170,000 | +20,000 | 0.02% | 29,750 |
| 2018-10-31 | 2018-10-29 | 0.184 | 150,000 | +30,000 | 0.02% | 27,600 |
| 2018-10-30 | 2018-10-26 | 0.201 | 120,000 | -100,000 | 0.01% | 24,120 |
| 2018-10-29 | 2018-10-25 | 0.249 | 220,000 | +100,000 | 0.03% | 54,780 |
| 2018-10-25 | 2018-10-23 | 0.500 | 120,000 | -50,000 | 0.01% | 60,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 170,000 | -30,000 | 0.02% | 71,400 |
| 2018-10-08 | 2018-10-04 | 0.370 | 200,000 | -10,000 | 0.03% | 74,000 |
| 2018-10-05 | 2018-10-03 | 0.400 | 210,000 | -20,000 | 0.03% | 84,000 |
| 2018-09-26 | 2018-09-21 | 0.320 | 230,000 | +100,000 | 0.03% | 73,600 |
| 2018-09-13 | 2018-09-11 | 0.244 | 130,000 | -10,000 | 0.02% | 31,720 |
| 2018-08-30 | 2018-08-28 | 0.305 | 140,000 | -390,000 | 0.02% | 42,700 |
| 2018-08-29 | 2018-08-27 | 0.330 | 530,000 | +380,000 | 0.07% | 174,900 |
| 2018-08-15 | 2018-08-13 | 0.240 | 150,000 | +30,000 | 0.02% | 36,000 |
| 2018-08-06 | 2018-08-02 | 0.240 | 120,000 | -10,000 | 0.01% | 28,800 |
| 2018-08-02 | 2018-07-31 | 0.240 | 130,000 | +20,000 | 0.02% | 31,200 |
| 2018-08-01 | 2018-07-30 | 0.247 | 110,000 | +20,000 | 0.01% | 27,170 |
| 2018-07-31 | 2018-07-27 | 0.250 | 90,000 | -10,000 | 0.01% | 22,500 |
| 2018-07-12 | 2018-07-10 | 0.295 | 100,000 | +10,000 | 0.01% | 29,500 |
| 2018-07-11 | 2018-07-09 | 0.280 | 90,000 | -110,000 | 0.01% | 25,200 |
| 2018-07-09 | 2018-07-05 | 0.265 | 200,000 | -10,000 | 0.03% | 53,000 |
| 2018-07-06 | 2018-07-04 | 0.244 | 210,000 | 0.03% | 51,240 |
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