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 | 0.068 | 1,803,780 | +0 | 0.09% | 122,657 |
| 2025-10-13 | 2025-10-09 | 0.068 | 1,803,780 | +0 | 0.09% | 122,657 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,803,780 | +0 | 0.09% | 122,657 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,803,780 | +0 | 0.09% | 131,676 |
| 2025-10-08 | 2025-10-03 | 0.066 | 1,803,780 | +0 | 0.09% | 119,049 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,803,780 | +0 | 0.09% | 115,442 |
| 2025-10-03 | 2025-09-30 | 0.064 | 1,803,780 | +0 | 0.09% | 115,442 |
| 2025-10-02 | 2025-09-29 | 0.068 | 1,803,780 | +0 | 0.09% | 122,657 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,803,780 | +0 | 0.09% | 126,265 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,803,780 | +0 | 0.09% | 113,638 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,803,780 | +0 | 0.09% | 113,638 |
| 2025-09-25 | 2025-09-23 | 0.066 | 1,803,780 | +0 | 0.09% | 119,049 |
| 2025-09-24 | 2025-09-22 | 0.065 | 1,803,780 | +0 | 0.09% | 117,246 |
| 2025-09-23 | 2025-09-19 | 0.066 | 1,803,780 | +0 | 0.09% | 119,049 |
| 2025-09-22 | 2025-09-18 | 0.066 | 1,803,780 | +0 | 0.09% | 119,049 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,803,780 | +0 | 0.09% | 119,049 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,803,780 | +0 | 0.09% | 129,872 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,803,780 | +0 | 0.09% | 129,872 |
| 2025-09-16 | 2025-09-12 | 0.052 | 1,803,780 | +0 | 0.09% | 93,797 |
| 2025-09-15 | 2025-09-11 | 0.062 | 1,803,780 | +0 | 0.09% | 111,834 |
| 2025-09-12 | 2025-09-10 | 0.065 | 1,803,780 | +0 | 0.09% | 117,246 |
| 2025-09-11 | 2025-09-09 | 0.067 | 1,803,780 | +0 | 0.09% | 120,853 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,803,780 | +0 | 0.09% | 128,068 |
| 2025-09-09 | 2025-09-05 | 0.073 | 1,803,780 | +0 | 0.09% | 131,676 |
| 2025-09-08 | 2025-09-04 | 0.073 | 1,803,780 | +0 | 0.09% | 131,676 |
| 2025-09-05 | 2025-09-03 | 0.072 | 1,803,780 | +0 | 0.09% | 129,872 |
| 2025-09-04 | 2025-09-02 | 0.075 | 1,803,780 | +0 | 0.09% | 135,284 |
| 2025-09-03 | 2025-09-01 | 0.076 | 1,803,780 | +0 | 0.09% | 137,087 |
| 2025-09-02 | 2025-08-29 | 0.075 | 1,803,780 | +0 | 0.09% | 135,284 |
| 2025-09-01 | 2025-08-28 | 0.075 | 1,803,780 | +0 | 0.09% | 135,284 |
| 2025-08-29 | 2025-08-27 | 0.077 | 1,803,780 | +0 | 0.09% | 138,891 |
| 2025-08-28 | 2025-08-26 | 0.077 | 1,803,780 | +0 | 0.09% | 138,891 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,803,780 | +0 | 0.09% | 138,891 |
| 2025-08-26 | 2025-08-22 | 0.076 | 1,803,780 | +0 | 0.09% | 137,087 |
| 2025-08-25 | 2025-08-21 | 0.076 | 1,803,780 | +0 | 0.09% | 137,087 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,803,780 | +0 | 0.09% | 131,676 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,803,780 | +0 | 0.09% | 147,910 |
| 2025-08-20 | 2025-08-18 | 0.080 | 1,803,780 | +0 | 0.09% | 144,302 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,803,780 | +0 | 0.09% | 144,302 |
| 2025-08-18 | 2025-08-14 | 0.080 | 1,803,780 | +0 | 0.09% | 144,302 |
| 2025-08-15 | 2025-08-13 | 0.089 | 1,803,780 | +0 | 0.09% | 160,536 |
| 2025-08-14 | 2025-08-12 | 0.078 | 1,803,780 | +0 | 0.09% | 140,695 |
| 2025-08-13 | 2025-08-11 | 0.080 | 1,803,780 | +0 | 0.09% | 144,302 |
| 2025-08-12 | 2025-08-08 | 0.082 | 1,803,780 | +0 | 0.09% | 147,910 |
| 2025-08-11 | 2025-08-07 | 0.086 | 1,803,780 | +0 | 0.09% | 155,125 |
| 2025-08-08 | 2025-08-06 | 0.083 | 1,803,780 | +0 | 0.09% | 149,714 |
| 2025-08-07 | 2025-08-05 | 0.083 | 1,803,780 | +0 | 0.09% | 149,714 |
| 2025-08-06 | 2025-08-04 | 0.083 | 1,803,780 | +0 | 0.09% | 149,714 |
| 2025-08-05 | 2025-08-01 | 0.083 | 1,803,780 | +0 | 0.09% | 149,714 |
| 2025-08-04 | 2025-07-31 | 0.083 | 1,803,780 | +0 | 0.09% | 149,714 |
| 2025-08-01 | 2025-07-30 | 0.081 | 1,803,780 | -20,000 | 0.09% | 146,106 |
| 2025-07-31 | 2025-07-29 | 0.084 | 1,823,780 | -580,000 | 0.09% | 153,198 |
| 2025-05-12 | 2025-05-08 | 0.156 | 2,403,780 | -380,000 | 0.12% | 374,990 |
| 2025-03-31 | 2025-03-27 | 0.149 | 2,783,780 | -20,000 | 0.14% | 414,783 |
| 2025-03-13 | 2025-03-11 | 0.131 | 2,803,780 | -50,000 | 0.15% | 367,295 |
| 2025-03-11 | 2025-03-07 | 0.133 | 2,853,780 | +50,000 | 0.15% | 379,553 |
| 2024-10-03 | 2024-09-30 | 0.085 | 2,803,780 | -50,000 | 0.15% | 238,321 |
| 2024-09-30 | 2024-09-26 | 0.079 | 2,853,780 | +50,000 | 0.15% | 225,449 |
| 2023-01-05 | 2023-01-03 | 0.150 | 2,803,780 | -50,000 | 0.21% | 420,567 |
| 2023-01-04 | 2022-12-30 | 0.159 | 2,853,780 | +10,000 | 0.21% | 453,751 |
| 2022-11-10 | 2022-11-08 | 0.110 | 2,843,780 | +10,000 | 0.21% | 312,816 |
| 2022-02-25 | 2022-02-23 | 0.200 | 2,833,780 | -60,000 | 0.24% | 566,756 |
| 2021-11-12 | 2021-11-10 | 0.099 | 2,893,780 | +110,000 | 0.29% | 286,484 |
| 2020-09-16 | 2020-09-14 | 0.095 | 2,783,780 | -60,000 | 0.28% | 264,459 |
| 2020-01-23 | 2020-01-21 | 0.071 | 2,843,780 | +20,000 | 0.28% | 201,908 |
| 2020-01-21 | 2020-01-17 | 0.065 | 2,823,780 | +20,000 | 0.28% | 183,546 |
| 2020-01-20 | 2020-01-16 | 0.072 | 2,803,780 | -90,000 | 0.28% | 201,872 |
| 2020-01-17 | 2020-01-15 | 0.074 | 2,893,780 | +110,000 | 0.29% | 214,140 |
| 2020-01-14 | 2020-01-10 | 0.091 | 2,783,780 | -20,000 | 0.28% | 253,324 |
| 2019-11-11 | 2019-11-07 | 0.076 | 2,803,780 | +500,000 | 0.28% | 213,087 |
| 2019-10-15 | 2019-10-11 | 0.073 | 2,303,780 | +10,000 | 0.23% | 168,176 |
| 2019-10-10 | 2019-10-08 | 0.079 | 2,293,780 | +10,000 | 0.23% | 181,209 |
| 2019-09-20 | 2019-09-18 | 0.090 | 2,283,780 | -20,000 | 0.23% | 205,540 |
| 2019-09-13 | 2019-09-11 | 0.073 | 2,303,780 | +20,000 | 0.23% | 168,176 |
| 2019-07-09 | 2019-07-05 | 0.172 | 2,283,780 | -80,000 | 0.23% | 392,810 |
| 2019-07-05 | 2019-07-03 | 0.170 | 2,363,780 | -30,000 | 0.24% | 401,843 |
| 2019-06-28 | 2019-06-26 | 0.191 | 2,393,780 | +80,000 | 0.24% | 457,212 |
| 2019-04-18 | 2019-04-16 | 0.185 | 2,313,780 | -1,000,000 | 0.23% | 428,049 |
| 2019-04-16 | 2019-04-12 | 0.247 | 3,313,780 | +930,000 | 0.33% | 818,504 |
| 2019-03-22 | 2019-03-20 | 0.183 | 2,383,780 | -10,000 | 0.24% | 436,232 |
| 2019-02-28 | 2019-02-26 | 0.193 | 2,393,780 | -10,000 | 0.24% | 462,000 |
| 2019-01-24 | 2019-01-22 | 0.199 | 2,403,780 | +60,000 | 0.24% | 478,352 |
| 2019-01-18 | 2019-01-16 | 0.173 | 2,343,780 | +200,000 | 0.23% | 405,474 |
| 2019-01-14 | 2019-01-10 | 0.212 | 2,143,780 | -130,000 | 0.21% | 454,481 |
| 2018-12-10 | 2018-12-06 | 0.215 | 2,273,780 | -50,000 | 0.23% | 488,863 |
| 2018-12-07 | 2018-12-05 | 0.225 | 2,323,780 | +180,000 | 0.23% | 522,850 |
| 2018-11-28 | 2018-11-26 | 0.213 | 2,143,780 | +200,000 | 0.21% | 456,625 |
| 2018-11-23 | 2018-11-21 | 0.230 | 1,943,780 | +440,000 | 0.19% | 447,069 |
| 2018-11-07 | 2018-11-05 | 0.230 | 1,503,780 | -10,000 | 0.15% | 345,869 |
| 2018-11-06 | 2018-11-02 | 0.223 | 1,513,780 | +350,000 | 0.15% | 337,573 |
| 2018-10-31 | 2018-10-29 | 0.226 | 1,163,780 | +300,000 | 0.12% | 263,014 |
| 2018-10-23 | 2018-10-19 | 0.227 | 863,780 | -130,000 | 0.09% | 196,078 |
| 2018-10-22 | 2018-10-18 | 0.255 | 993,780 | +150,000 | 0.10% | 253,414 |
| 2018-10-19 | 2018-10-16 | 0.242 | 843,780 | 0.08% | 204,195 |
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