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 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-13 | 2025-10-09 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-09 | 2025-10-06 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-08 | 2025-10-03 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-06 | 2025-10-02 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-10-02 | 2025-09-29 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-09-30 | 2025-09-26 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-09-29 | 2025-09-25 | 1.040 | 9,000 | +0 | 0.00% | 9,360 |
| 2025-09-26 | 2025-09-24 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-09-25 | 2025-09-23 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-09-24 | 2025-09-22 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-09-23 | 2025-09-19 | 1.080 | 9,000 | +0 | 0.00% | 9,720 |
| 2025-09-22 | 2025-09-18 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-09-19 | 2025-09-17 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-09-18 | 2025-09-16 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-09-17 | 2025-09-15 | 1.100 | 9,000 | +0 | 0.00% | 9,900 |
| 2025-09-16 | 2025-09-12 | 1.130 | 9,000 | -51,000 | 0.00% | 10,170 |
| 2025-06-24 | 2025-06-20 | 1.330 | 60,000 | -21,000 | 0.01% | 79,800 |
| 2025-06-12 | 2025-06-10 | 1.300 | 81,000 | -21,000 | 0.01% | 105,300 |
| 2025-06-06 | 2025-06-04 | 1.300 | 102,000 | -15,000 | 0.01% | 132,600 |
| 2025-05-20 | 2025-05-16 | 1.040 | 117,000 | -30,000 | 0.01% | 121,680 |
| 2025-05-19 | 2025-05-15 | 1.000 | 147,000 | -15,000 | 0.01% | 147,000 |
| 2025-05-16 | 2025-05-14 | 0.900 | 162,000 | -9,000 | 0.01% | 145,800 |
| 2025-05-13 | 2025-05-09 | 0.860 | 171,000 | -3,000 | 0.01% | 147,060 |
| 2025-03-06 | 2025-03-04 | 0.720 | 174,000 | -3,000 | 0.02% | 125,280 |
| 2025-02-18 | 2025-02-14 | 0.740 | 177,000 | -15,000 | 0.02% | 130,980 |
| 2025-02-07 | 2025-02-05 | 0.690 | 192,000 | -30,000 | 0.02% | 132,480 |
| 2025-02-06 | 2025-02-04 | 0.670 | 222,000 | -24,000 | 0.02% | 148,740 |
| 2024-12-11 | 2024-12-09 | 0.365 | 246,000 | -9,000 | 0.02% | 89,790 |
| 2024-03-18 | 2024-03-14 | 0.107 | 255,000 | -3,000 | 0.02% | 27,285 |
| 2023-08-01 | 2023-07-28 | 0.130 | 258,000 | -69,000 | 0.02% | 33,540 |
| 2023-07-31 | 2023-07-27 | 0.166 | 327,000 | +72,000 | 0.03% | 54,282 |
| 2023-05-05 | 2023-05-03 | 0.136 | 255,000 | -210,000 | 0.02% | 34,680 |
| 2023-05-04 | 2023-05-02 | 0.145 | 465,000 | -198,000 | 0.04% | 67,425 |
| 2023-05-03 | 2023-04-28 | 0.154 | 663,000 | -39,000 | 0.06% | 102,102 |
| 2023-04-27 | 2023-04-25 | 0.145 | 702,000 | -90,000 | 0.06% | 101,790 |
| 2023-04-26 | 2023-04-24 | 0.143 | 792,000 | -156,000 | 0.07% | 113,256 |
| 2023-04-25 | 2023-04-21 | 0.147 | 948,000 | -180,000 | 0.08% | 139,356 |
| 2023-04-24 | 2023-04-20 | 0.161 | 1,128,000 | -105,000 | 0.10% | 181,608 |
| 2023-04-14 | 2023-04-12 | 0.169 | 1,233,000 | -24,000 | 0.11% | 208,377 |
| 2023-04-04 | 2023-03-31 | 0.153 | 1,257,000 | -72,000 | 0.11% | 192,321 |
| 2023-02-27 | 2023-02-23 | 0.155 | 1,329,000 | +69,000 | 0.12% | 205,995 |
| 2023-02-20 | 2023-02-16 | 0.172 | 1,260,000 | +9,000 | 0.11% | 216,720 |
| 2023-02-17 | 2023-02-15 | 0.174 | 1,251,000 | +96,000 | 0.11% | 217,674 |
| 2023-01-20 | 2023-01-18 | 0.189 | 1,155,000 | +87,000 | 0.10% | 218,295 |
| 2023-01-19 | 2023-01-17 | 0.190 | 1,068,000 | +90,000 | 0.09% | 202,920 |
| 2023-01-17 | 2023-01-13 | 0.198 | 978,000 | +54,000 | 0.09% | 193,644 |
| 2023-01-16 | 2023-01-12 | 0.198 | 924,000 | +120,000 | 0.08% | 182,952 |
| 2023-01-13 | 2023-01-11 | 0.200 | 804,000 | +21,000 | 0.07% | 160,800 |
| 2023-01-10 | 2023-01-06 | 0.214 | 783,000 | +24,000 | 0.07% | 167,562 |
| 2023-01-09 | 2023-01-05 | 0.215 | 759,000 | +501,000 | 0.07% | 163,185 |
| 2022-05-25 | 2022-05-23 | 0.734 | 258,000 | +18,971 | 0.02% | 189,364 |
| 2021-06-02 | 2021-05-31 | 0.941 | 239,029 | +8,639 | 0.02% | 224,847 |
| 2021-05-06 | 2021-05-04 | 0.896 | 230,390 | -5,358 | 0.02% | 206,400 |
| 2020-10-29 | 2020-10-27 | 0.985 | 235,748 | -2,679 | 0.02% | 232,320 |
| 2020-10-16 | 2020-10-14 | 1.041 | 238,427 | -53,579 | 0.02% | 248,310 |
| 2020-10-12 | 2020-10-08 | 1.131 | 292,006 | -2,679 | 0.03% | 330,270 |
| 2020-10-06 | 2020-09-30 | 0.952 | 294,685 | +5,358 | 0.03% | 280,500 |
| 2020-07-27 | 2020-07-23 | 1.725 | 289,327 | -16,073 | 0.03% | 498,960 |
| 2020-07-08 | 2020-07-06 | 1.803 | 305,400 | -5,358 | 0.03% | 550,619 |
| 2020-07-06 | 2020-07-02 | 1.803 | 310,758 | +16,073 | 0.03% | 560,279 |
| 2020-06-23 | 2020-06-19 | 1.638 | 294,685 | -84 | 0.03% | 482,712 |
| 2020-03-13 | 2020-03-11 | 1.480 | 294,769 | -26,556 | 0.03% | 436,230 |
| 2020-03-09 | 2020-03-05 | 1.582 | 321,325 | +5,311 | 0.03% | 508,200 |
| 2020-03-03 | 2020-02-28 | 1.435 | 316,014 | +10,623 | 0.03% | 453,390 |
| 2020-02-25 | 2020-02-21 | 1.502 | 305,391 | +2,655 | 0.03% | 458,849 |
| 2020-02-10 | 2020-02-06 | 1.288 | 302,736 | +2,656 | 0.03% | 389,880 |
| 2020-02-06 | 2020-02-04 | 1.299 | 300,080 | +2,655 | 0.03% | 389,850 |
| 2020-01-03 | 2019-12-31 | 1.559 | 297,425 | +5,311 | 0.03% | 463,680 |
| 2019-12-27 | 2019-12-20 | 1.412 | 292,114 | +2,656 | 0.03% | 412,501 |
| 2019-10-28 | 2019-10-24 | 1.491 | 289,458 | -10,622 | 0.03% | 431,640 |
| 2019-10-10 | 2019-10-08 | 1.695 | 300,080 | -2,656 | 0.03% | 508,500 |
| 2019-09-26 | 2019-09-24 | 1.785 | 302,736 | -63,734 | 0.03% | 540,360 |
| 2019-09-25 | 2019-09-23 | 1.808 | 366,470 | +63,734 | 0.04% | 662,401 |
| 2019-09-19 | 2019-09-17 | 1.502 | 302,736 | -77,012 | 0.03% | 454,860 |
| 2019-09-16 | 2019-09-12 | 1.288 | 379,748 | -18,589 | 0.04% | 489,061 |
| 2019-09-13 | 2019-09-11 | 1.288 | 398,337 | -5,311 | 0.04% | 513,000 |
| 2019-08-15 | 2019-08-13 | 0.813 | 403,648 | +28,031 | 0.04% | 328,320 |
| 2019-04-16 | 2019-04-12 | 0.983 | 375,617 | -2,471 | 0.04% | 369,360 |
| 2019-03-08 | 2019-03-06 | 1.153 | 378,088 | +257,001 | 0.04% | 436,050 |
| 2019-02-27 | 2019-02-25 | 1.190 | 121,087 | -24,712 | 0.01% | 144,060 |
| 2019-02-18 | 2019-02-14 | 1.226 | 145,799 | -2,471 | 0.02% | 178,770 |
| 2018-11-29 | 2018-11-27 | 1.457 | 148,270 | -4,942 | 0.02% | 216,000 |
| 2018-11-07 | 2018-11-05 | 1.214 | 153,212 | -49,423 | 0.02% | 186,000 |
| 2018-10-10 | 2018-10-08 | 1.190 | 202,635 | -42,010 | 0.02% | 241,080 |
| 2018-10-02 | 2018-09-27 | 1.263 | 244,645 | -2,471 | 0.03% | 308,880 |
| 2018-09-14 | 2018-09-12 | 1.214 | 247,116 | -46,952 | 0.03% | 300,000 |
| 2018-09-12 | 2018-09-10 | 1.226 | 294,068 | +24,711 | 0.03% | 360,570 |
| 2018-09-10 | 2018-09-06 | 1.117 | 269,357 | -2,471 | 0.03% | 300,840 |
| 2018-09-06 | 2018-09-04 | 1.129 | 271,828 | -2,471 | 0.03% | 306,900 |
| 2018-08-30 | 2018-08-28 | 1.117 | 274,299 | +39,539 | 0.03% | 306,360 |
| 2018-08-28 | 2018-08-24 | 1.093 | 234,760 | +9,884 | 0.02% | 256,500 |
| 2018-08-24 | 2018-08-22 | 1.080 | 224,876 | -88,962 | 0.02% | 242,970 |
| 2018-08-17 | 2018-08-15 | 0.983 | 313,838 | -32,125 | 0.03% | 308,610 |
| 2018-08-01 | 2018-07-30 | 1.068 | 345,963 | +91,433 | 0.04% | 369,600 |
| 2018-07-27 | 2018-07-25 | 1.141 | 254,530 | -2,471 | 0.03% | 290,460 |
| 2018-07-24 | 2018-07-20 | 1.080 | 257,001 | +2,471 | 0.03% | 277,680 |
| 2018-07-16 | 2018-07-12 | 1.153 | 254,530 | +19,770 | 0.03% | 293,550 |
| 2018-07-13 | 2018-07-11 | 1.117 | 234,760 | -2,472 | 0.02% | 262,200 |
| 2018-07-12 | 2018-07-10 | 1.178 | 237,232 | -2,471 | 0.03% | 279,360 |
| 2018-07-11 | 2018-07-09 | 1.226 | 239,703 | -22,240 | 0.03% | 293,910 |
| 2018-07-10 | 2018-07-06 | 1.250 | 261,943 | -294,069 | 0.03% | 327,540 |
| 2018-07-09 | 2018-07-05 | 1.396 | 556,012 | 0.06% | 776,251 |
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