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 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2025-10-13 | 2025-10-09 | 0.214 | 12,000 | +0 | 0.00% | 2,568 |
| 2025-10-10 | 2025-10-08 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-10-09 | 2025-10-06 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-10-08 | 2025-10-03 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-10-03 | 2025-09-30 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-10-02 | 2025-09-29 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-09-29 | 2025-09-25 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-09-26 | 2025-09-24 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-24 | 2025-09-22 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-22 | 2025-09-18 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-19 | 2025-09-17 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-18 | 2025-09-16 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-09-17 | 2025-09-15 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-09-16 | 2025-09-12 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-09-12 | 2025-09-10 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-09-11 | 2025-09-09 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-09-10 | 2025-09-08 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-09-09 | 2025-09-05 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-08 | 2025-09-04 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-09-05 | 2025-09-03 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-09-01 | 2025-08-28 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-29 | 2025-08-27 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-28 | 2025-08-26 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-08-27 | 2025-08-25 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-08-26 | 2025-08-22 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-08-25 | 2025-08-21 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-08-22 | 2025-08-20 | 0.203 | 12,000 | +0 | 0.00% | 2,436 |
| 2025-08-21 | 2025-08-19 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-20 | 2025-08-18 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2025-08-19 | 2025-08-15 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-08-18 | 2025-08-14 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-08-15 | 2025-08-13 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-08-14 | 2025-08-12 | 0.214 | 12,000 | +0 | 0.00% | 2,568 |
| 2025-08-13 | 2025-08-11 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-08-12 | 2025-08-08 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-08-11 | 2025-08-07 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-08-08 | 2025-08-06 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-08-07 | 2025-08-05 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-08-06 | 2025-08-04 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-08-05 | 2025-08-01 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-08-04 | 2025-07-31 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2025-08-01 | 2025-07-30 | 0.206 | 12,000 | +0 | 0.00% | 2,472 |
| 2025-07-31 | 2025-07-29 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-07-30 | 2025-07-28 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-07-29 | 2025-07-25 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-28 | 2025-07-24 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-25 | 2025-07-23 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-24 | 2025-07-22 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-23 | 2025-07-21 | 0.217 | 12,000 | +0 | 0.00% | 2,604 |
| 2025-07-22 | 2025-07-18 | 0.217 | 12,000 | +0 | 0.00% | 2,604 |
| 2025-07-21 | 2025-07-17 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2025-07-18 | 2025-07-16 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2025-07-17 | 2025-07-15 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-07-16 | 2025-07-14 | 0.214 | 12,000 | +0 | 0.00% | 2,568 |
| 2025-07-15 | 2025-07-11 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-07-14 | 2025-07-10 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-07-11 | 2025-07-09 | 0.225 | 12,000 | +0 | 0.00% | 2,700 |
| 2025-07-10 | 2025-07-08 | 0.212 | 12,000 | +0 | 0.00% | 2,544 |
| 2025-07-09 | 2025-07-07 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-07-08 | 2025-07-04 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-07-07 | 2025-07-03 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-04 | 2025-07-02 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-07-03 | 2025-06-30 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-07-02 | 2025-06-27 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-06-30 | 2025-06-26 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-06-27 | 2025-06-25 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-06-26 | 2025-06-24 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-06-25 | 2025-06-23 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-06-24 | 2025-06-20 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-06-23 | 2025-06-19 | 0.196 | 12,000 | +0 | 0.00% | 2,352 |
| 2025-06-20 | 2025-06-18 | 0.203 | 12,000 | +0 | 0.00% | 2,436 |
| 2025-06-19 | 2025-06-17 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-06-18 | 2025-06-16 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-06-17 | 2025-06-13 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-06-16 | 2025-06-12 | 0.192 | 12,000 | +0 | 0.00% | 2,304 |
| 2025-06-13 | 2025-06-11 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-06-12 | 2025-06-10 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-11 | 2025-06-09 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-06-10 | 2025-06-06 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-06-09 | 2025-06-05 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-06 | 2025-06-04 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-06-05 | 2025-06-03 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-06-04 | 2025-06-02 | 0.153 | 12,000 | -180,000 | 0.00% | 1,836 |
| 2025-04-07 | 2025-04-02 | 0.247 | 192,000 | +150,000 | 0.08% | 47,424 |
| 2025-03-19 | 2025-03-17 | 0.340 | 42,000 | +30,000 | 0.02% | 14,280 |
| 2024-09-12 | 2024-09-10 | 0.145 | 12,000 | -10,000 | 0.00% | 1,740 |
| 2024-09-10 | 2024-09-05 | 0.131 | 22,000 | -10,000 | 0.01% | 2,882 |
| 2024-09-09 | 2024-09-04 | 0.129 | 32,000 | -120,000 | 0.01% | 4,128 |
| 2024-09-05 | 2024-09-03 | 0.126 | 152,000 | -380,000 | 0.06% | 19,152 |
| 2024-09-02 | 2024-08-29 | 0.142 | 532,000 | +520,000 | 0.21% | 75,544 |
| 2024-07-10 | 2024-07-08 | 0.303 | 12,000 | +2,333 | 0.01% | 3,635 |
| 2023-06-23 | 2023-06-20 | 0.906 | 9,667 | -8,055 | 0.01% | 8,760 |
| 2023-06-21 | 2023-06-19 | 0.832 | 17,722 | -13,695 | 0.01% | 14,740 |
| 2023-06-19 | 2023-06-15 | 0.614 | 31,417 | -16,111 | 0.02% | 19,305 |
| 2023-06-14 | 2023-06-12 | 0.559 | 47,528 | -8,055 | 0.04% | 26,550 |
| 2023-06-13 | 2023-06-09 | 0.472 | 55,583 | +40,277 | 0.04% | 26,220 |
| 2022-03-07 | 2022-03-03 | 0.354 | 15,306 | +3,223 | 0.01% | 5,415 |
| 2022-01-11 | 2022-01-07 | 0.429 | 12,083 | +1,421 | 0.01% | 5,185 |
| 2021-11-19 | 2021-11-17 | 0.227 | 10,662 | -10,441 | 0.02% | 2,425 |
| 2021-10-26 | 2021-10-22 | 0.299 | 21,103 | -9,849 | 0.01% | 6,300 |
| 2021-10-22 | 2021-10-20 | 0.341 | 30,952 | +9,849 | 0.02% | 10,560 |
| 2021-10-21 | 2021-10-19 | 0.348 | 21,103 | -28,138 | 0.01% | 7,350 |
| 2021-10-07 | 2021-10-05 | 0.412 | 49,241 | +29,544 | 0.03% | 20,300 |
| 2021-07-08 | 2021-07-06 | 0.391 | 19,697 | +8,442 | 0.01% | 7,700 |
| 2019-09-30 | 2019-09-26 | 1.407 | 11,255 | -35,173 | 0.01% | 15,840 |
| 2018-11-26 | 2018-11-22 | 1.493 | 46,428 | +11,256 | 0.03% | 69,301 |
| 2018-08-21 | 2018-08-17 | 2.239 | 35,172 | -37,987 | 0.02% | 78,749 |
| 2018-08-10 | 2018-08-08 | 2.346 | 73,159 | +4,221 | 0.05% | 171,601 |
| 2018-08-09 | 2018-08-07 | 2.275 | 68,938 | -16,883 | 0.05% | 156,800 |
| 2018-08-08 | 2018-08-06 | 2.417 | 85,821 | +15,476 | 0.06% | 207,401 |
| 2018-08-06 | 2018-08-02 | 2.665 | 70,345 | +28,138 | 0.05% | 187,500 |
| 2018-08-03 | 2018-08-01 | 2.665 | 42,207 | +12,662 | 0.03% | 112,500 |
| 2018-07-31 | 2018-07-27 | 2.985 | 29,545 | +7,035 | 0.02% | 88,201 |
| 2018-07-30 | 2018-07-26 | 2.950 | 22,510 | -4,221 | 0.02% | 66,399 |
| 2018-07-27 | 2018-07-25 | 3.199 | 26,731 | -2,814 | 0.02% | 85,500 |
| 2018-07-26 | 2018-07-24 | 3.199 | 29,545 | +7,035 | 0.02% | 94,501 |
| 2018-07-24 | 2018-07-20 | 2.879 | 22,510 | +22,510 | 0.02% | 64,799 |
| 2018-07-20 | 2018-07-18 | 2.843 | 0 | -8,441 | ||
| 2018-07-19 | 2018-07-17 | 3.021 | 8,441 | +8,441 | 0.01% | 25,499 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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