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 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-10-10 | 2025-10-08 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-10-09 | 2025-10-06 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-10-03 | 2025-09-30 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-10-02 | 2025-09-29 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-30 | 2025-09-26 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-09-26 | 2025-09-24 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-09-25 | 2025-09-23 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-24 | 2025-09-22 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-23 | 2025-09-19 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-22 | 2025-09-18 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-19 | 2025-09-17 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-09-18 | 2025-09-16 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-09-17 | 2025-09-15 | 0.033 | 1,190,000 | +0 | 0.13% | 39,270 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-09-15 | 2025-09-11 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,190,000 | +0 | 0.13% | 41,650 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,190,000 | +0 | 0.13% | 41,650 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,190,000 | +0 | 0.13% | 44,030 |
| 2025-09-09 | 2025-09-05 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-08 | 2025-09-04 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-09-05 | 2025-09-03 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-04 | 2025-09-02 | 0.033 | 1,190,000 | +0 | 0.13% | 39,270 |
| 2025-09-03 | 2025-09-01 | 0.033 | 1,190,000 | +0 | 0.13% | 39,270 |
| 2025-09-02 | 2025-08-29 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-08-27 | 2025-08-25 | 0.035 | 1,190,000 | +0 | 0.13% | 41,650 |
| 2025-08-26 | 2025-08-22 | 0.035 | 1,190,000 | +0 | 0.13% | 41,650 |
| 2025-08-25 | 2025-08-21 | 0.035 | 1,190,000 | +0 | 0.13% | 41,650 |
| 2025-08-22 | 2025-08-20 | 0.036 | 1,190,000 | +0 | 0.13% | 42,840 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,190,000 | +0 | 0.13% | 46,410 |
| 2025-08-20 | 2025-08-18 | 0.036 | 1,190,000 | +0 | 0.13% | 42,840 |
| 2025-08-19 | 2025-08-15 | 0.033 | 1,190,000 | +0 | 0.13% | 39,270 |
| 2025-08-18 | 2025-08-14 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-15 | 2025-08-13 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-14 | 2025-08-12 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-13 | 2025-08-11 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-12 | 2025-08-08 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-11 | 2025-08-07 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-08 | 2025-08-06 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-07 | 2025-08-05 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-08-04 | 2025-07-31 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-08-01 | 2025-07-30 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-07-31 | 2025-07-29 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-30 | 2025-07-28 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-07-29 | 2025-07-25 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-07-24 | 2025-07-22 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-07-23 | 2025-07-21 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-07-22 | 2025-07-18 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-21 | 2025-07-17 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-18 | 2025-07-16 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-17 | 2025-07-15 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-16 | 2025-07-14 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-15 | 2025-07-11 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-07-14 | 2025-07-10 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-07-11 | 2025-07-09 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-10 | 2025-07-08 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-09 | 2025-07-07 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-08 | 2025-07-04 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-07 | 2025-07-03 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-04 | 2025-07-02 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-07-03 | 2025-06-30 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-07-02 | 2025-06-27 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-06-30 | 2025-06-26 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-06-27 | 2025-06-25 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-06-26 | 2025-06-24 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-06-25 | 2025-06-23 | 0.031 | 1,190,000 | +0 | 0.13% | 36,890 |
| 2025-06-24 | 2025-06-20 | 0.030 | 1,190,000 | +0 | 0.13% | 35,700 |
| 2025-06-23 | 2025-06-19 | 0.033 | 1,190,000 | +0 | 0.13% | 39,270 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-06-19 | 2025-06-17 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-06-18 | 2025-06-16 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-06-17 | 2025-06-13 | 0.034 | 1,190,000 | +0 | 0.13% | 40,460 |
| 2025-06-16 | 2025-06-12 | 0.033 | 1,190,000 | +0 | 0.13% | 39,270 |
| 2025-06-13 | 2025-06-11 | 0.032 | 1,190,000 | +0 | 0.13% | 38,080 |
| 2025-06-12 | 2025-06-10 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-06-11 | 2025-06-09 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-06-10 | 2025-06-06 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-06-09 | 2025-06-05 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-06-06 | 2025-06-04 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-06-05 | 2025-06-03 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-06-04 | 2025-06-02 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-06-03 | 2025-05-30 | 0.027 | 1,190,000 | +0 | 0.13% | 32,130 |
| 2025-06-02 | 2025-05-29 | 0.027 | 1,190,000 | +0 | 0.13% | 32,130 |
| 2025-05-30 | 2025-05-28 | 0.026 | 1,190,000 | +0 | 0.13% | 30,940 |
| 2025-05-29 | 2025-05-27 | 0.026 | 1,190,000 | +0 | 0.13% | 30,940 |
| 2025-05-28 | 2025-05-26 | 0.027 | 1,190,000 | +0 | 0.13% | 32,130 |
| 2025-05-27 | 2025-05-23 | 0.027 | 1,190,000 | +0 | 0.13% | 32,130 |
| 2025-05-26 | 2025-05-22 | 0.026 | 1,190,000 | +0 | 0.13% | 30,940 |
| 2025-05-23 | 2025-05-21 | 0.027 | 1,190,000 | +0 | 0.13% | 32,130 |
| 2025-05-22 | 2025-05-20 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-05-21 | 2025-05-19 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-05-20 | 2025-05-16 | 0.027 | 1,190,000 | +0 | 0.13% | 32,130 |
| 2025-05-19 | 2025-05-15 | 0.028 | 1,190,000 | +0 | 0.13% | 33,320 |
| 2025-05-16 | 2025-05-14 | 0.029 | 1,190,000 | +0 | 0.13% | 34,510 |
| 2025-05-15 | 2025-05-13 | 0.024 | 1,190,000 | +0 | 0.13% | 28,560 |
| 2025-05-14 | 2025-05-12 | 0.028 | 1,190,000 | -245,000 | 0.13% | 33,320 |
| 2024-10-07 | 2024-10-03 | 0.030 | 1,435,000 | -280,000 | 0.16% | 43,050 |
| 2024-09-23 | 2024-09-19 | 0.024 | 1,715,000 | +780,000 | 0.19% | 41,160 |
| 2024-09-17 | 2024-09-13 | 0.024 | 935,000 | -200,000 | 0.10% | 22,440 |
| 2024-09-16 | 2024-09-12 | 0.027 | 1,135,000 | +200,000 | 0.12% | 30,645 |
| 2024-09-12 | 2024-09-10 | 0.019 | 935,000 | -380,000 | 0.10% | 17,765 |
| 2024-09-11 | 2024-09-09 | 0.022 | 1,315,000 | +380,000 | 0.14% | 28,930 |
| 2024-06-27 | 2024-06-25 | 0.030 | 935,000 | +500,000 | 0.10% | 28,050 |
| 2024-01-11 | 2024-01-09 | 0.375 | 435,000 | +125,000 | 0.06% | 163,125 |
| 2024-01-09 | 2024-01-05 | 0.405 | 310,000 | +120,000 | 0.04% | 125,550 |
| 2024-01-05 | 2024-01-03 | 0.440 | 190,000 | -95,000 | 0.02% | 83,600 |
| 2024-01-03 | 2023-12-29 | 0.395 | 285,000 | -40,000 | 0.04% | 112,575 |
| 2024-01-02 | 2023-12-28 | 0.375 | 325,000 | +40,000 | 0.04% | 121,875 |
| 2023-12-29 | 2023-12-27 | 0.370 | 285,000 | -80,000 | 0.04% | 105,450 |
| 2023-12-27 | 2023-12-21 | 0.445 | 365,000 | +365,000 | 0.05% | 162,425 |
| 2023-12-22 | 2023-12-20 | 0.550 | 0 | -485,000 | ||
| 2023-12-21 | 2023-12-19 | 0.510 | 485,000 | +170,000 | 0.06% | 247,350 |
| 2023-12-20 | 2023-12-18 | 0.580 | 315,000 | -140,000 | 0.04% | 182,700 |
| 2023-12-15 | 2023-12-13 | 0.530 | 455,000 | +5,000 | 0.06% | 241,150 |
| 2023-12-14 | 2023-12-12 | 0.540 | 450,000 | +145,000 | 0.06% | 243,000 |
| 2023-12-13 | 2023-12-11 | 0.520 | 305,000 | -120,000 | 0.04% | 158,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 425,000 | +220,000 | 0.06% | 210,375 |
| 2023-10-20 | 2023-10-18 | 0.400 | 205,000 | +75,000 | 0.03% | 82,000 |
| 2023-10-19 | 2023-10-17 | 0.410 | 130,000 | +100,000 | 0.02% | 53,300 |
| 2023-10-11 | 2023-10-09 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2023-08-22 | 2023-08-18 | 0.207 | 0 | -30,000 | ||
| 2023-08-21 | 2023-08-17 | 0.219 | 30,000 | -10,000 | 0.00% | 6,570 |
| 2023-08-18 | 2023-08-16 | 0.201 | 40,000 | +10,000 | 0.01% | 8,040 |
| 2023-08-15 | 2023-08-11 | 0.231 | 30,000 | +30,000 | 0.00% | 6,930 |
| 2021-03-17 | 2021-03-15 | 0.560 | 0 | -70,000 | ||
| 2021-03-03 | 2021-03-01 | 0.570 | 70,000 | -30,000 | 0.01% | 39,900 |
| 2021-03-02 | 2021-02-26 | 0.475 | 100,000 | -25,000 | 0.01% | 47,500 |
| 2021-03-01 | 2021-02-25 | 0.440 | 125,000 | +20,000 | 0.02% | 55,000 |
| 2021-02-09 | 2021-02-05 | 0.190 | 105,000 | -70,000 | 0.01% | 19,950 |
| 2021-02-03 | 2021-02-01 | 0.167 | 175,000 | +70,000 | 0.02% | 29,225 |
| 2021-02-01 | 2021-01-28 | 0.182 | 105,000 | -40,000 | 0.01% | 19,110 |
| 2021-01-25 | 2021-01-21 | 0.175 | 145,000 | -35,000 | 0.02% | 25,375 |
| 2021-01-21 | 2021-01-19 | 0.167 | 180,000 | -65,000 | 0.02% | 30,060 |
| 2021-01-19 | 2021-01-15 | 0.169 | 245,000 | +100,000 | 0.03% | 41,405 |
| 2020-10-29 | 2020-10-27 | 0.230 | 145,000 | -5,000 | 0.02% | 33,350 |
| 2020-10-22 | 2020-10-20 | 0.239 | 150,000 | -1,325,000 | 0.02% | 35,850 |
| 2020-09-24 | 2020-09-22 | 0.320 | 1,475,000 | +5,000 | 0.19% | 472,000 |
| 2020-09-15 | 2020-09-11 | 0.470 | 1,470,000 | -15,000 | 0.19% | 690,900 |
| 2020-09-10 | 2020-09-08 | 0.440 | 1,485,000 | +15,000 | 0.19% | 653,400 |
| 2020-09-08 | 2020-09-04 | 0.520 | 1,470,000 | -10,000 | 0.19% | 764,400 |
| 2020-09-04 | 2020-09-02 | 0.560 | 1,480,000 | +1,030,000 | 0.19% | 828,800 |
| 2020-09-03 | 2020-09-01 | 0.540 | 450,000 | +450,000 | 0.06% | 243,000 |
| 2020-09-02 | 2020-08-31 | 0.610 | 0 | -30,000 | ||
| 2020-08-28 | 2020-08-26 | 5.580 | 30,000 | +30,000 | 0.00% | 167,400 |
| 2019-04-30 | 2019-04-26 | 3.528 | 0 | -29,928 | ||
| 2018-12-11 | 2018-12-07 | 1.437 | 29,928 | +278 | 0.00% | 42,999 |
| 2018-11-07 | 2018-11-05 | 0.911 | 29,650 | +29,650 | 0.00% | 27,000 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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