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 | 0.870 | 800,000 | +0 | 0.17% | 696,000 |
| 2025-10-13 | 2025-10-09 | 0.880 | 800,000 | +0 | 0.17% | 704,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 800,000 | +0 | 0.17% | 736,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 800,000 | +0 | 0.17% | 744,000 |
| 2025-10-08 | 2025-10-03 | 0.920 | 800,000 | +0 | 0.17% | 736,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 800,000 | +0 | 0.17% | 720,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 800,000 | +0 | 0.17% | 680,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 800,000 | +115,000 | 0.17% | 656,000 |
| 2025-09-26 | 2025-09-24 | 0.760 | 685,000 | +30,000 | 0.15% | 520,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 655,000 | +10,000 | 0.14% | 491,250 |
| 2025-09-19 | 2025-09-17 | 0.730 | 645,000 | +135,000 | 0.14% | 470,850 |
| 2025-09-15 | 2025-09-11 | 0.750 | 510,000 | +225,000 | 0.11% | 382,500 |
| 2025-08-27 | 2025-08-25 | 0.790 | 285,000 | -80,000 | 0.06% | 225,150 |
| 2025-08-26 | 2025-08-22 | 0.740 | 365,000 | -220,000 | 0.08% | 270,100 |
| 2025-08-15 | 2025-08-13 | 0.710 | 585,000 | +15,000 | 0.12% | 415,350 |
| 2025-08-13 | 2025-08-11 | 0.710 | 570,000 | +20,000 | 0.12% | 404,700 |
| 2025-08-07 | 2025-08-05 | 0.760 | 550,000 | -20,000 | 0.12% | 418,000 |
| 2025-07-31 | 2025-07-29 | 0.720 | 570,000 | +70,000 | 0.12% | 410,400 |
| 2025-07-25 | 2025-07-23 | 0.490 | 500,000 | +70,000 | 0.11% | 245,000 |
| 2025-07-03 | 2025-06-30 | 0.600 | 430,000 | +10,000 | 0.09% | 258,000 |
| 2025-06-27 | 2025-06-25 | 0.630 | 420,000 | +60,000 | 0.09% | 264,600 |
| 2025-06-20 | 2025-06-18 | 0.600 | 360,000 | +70,000 | 0.08% | 216,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 290,000 | -5,000 | 0.06% | 162,400 |
| 2025-06-17 | 2025-06-13 | 0.690 | 295,000 | +160,000 | 0.06% | 203,550 |
| 2025-06-16 | 2025-06-12 | 0.550 | 135,000 | -5,000 | 0.03% | 74,250 |
| 2025-06-10 | 2025-06-06 | 0.340 | 140,000 | +10,000 | 0.03% | 47,600 |
| 2025-05-30 | 2025-05-28 | 0.445 | 130,000 | +5,000 | 0.03% | 57,850 |
| 2025-05-26 | 2025-05-22 | 0.490 | 125,000 | +20,000 | 0.03% | 61,250 |
| 2025-04-28 | 2025-04-24 | 0.950 | 105,000 | +5,000 | 0.02% | 99,750 |
| 2025-04-24 | 2025-04-22 | 1.010 | 100,000 | +5,000 | 0.02% | 101,000 |
| 2025-04-01 | 2025-03-28 | 1.030 | 95,000 | +5,000 | 0.02% | 97,850 |
| 2025-03-31 | 2025-03-27 | 1.080 | 90,000 | -5,000 | 0.02% | 97,200 |
| 2025-03-28 | 2025-03-26 | 1.060 | 95,000 | +5,000 | 0.02% | 100,700 |
| 2025-03-26 | 2025-03-24 | 1.000 | 90,000 | +5,000 | 0.02% | 90,000 |
| 2025-03-24 | 2025-03-20 | 1.000 | 85,000 | +5,000 | 0.02% | 85,000 |
| 2025-03-20 | 2025-03-18 | 1.020 | 80,000 | +5,000 | 0.02% | 81,600 |
| 2025-03-19 | 2025-03-17 | 1.060 | 75,000 | +5,000 | 0.02% | 79,500 |
| 2025-03-18 | 2025-03-14 | 1.090 | 70,000 | +5,000 | 0.01% | 76,300 |
| 2025-03-13 | 2025-03-11 | 1.120 | 65,000 | +5,000 | 0.01% | 72,800 |
| 2025-03-12 | 2025-03-10 | 1.150 | 60,000 | +10,000 | 0.01% | 69,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 50,000 | +5,000 | 0.01% | 48,000 |
| 2025-03-10 | 2025-03-06 | 0.790 | 45,000 | +20,000 | 0.01% | 35,550 |
| 2025-03-07 | 2025-03-05 | 0.640 | 25,000 | +5,000 | 0.01% | 16,000 |
| 2025-02-20 | 2025-02-18 | 0.690 | 20,000 | -15,000 | 0.00% | 13,800 |
| 2025-02-05 | 2025-02-03 | 0.560 | 35,000 | +5,000 | 0.01% | 19,600 |
| 2025-02-03 | 2025-01-24 | 0.610 | 30,000 | -500,000 | 0.01% | 18,300 |
| 2025-01-27 | 2025-01-23 | 0.590 | 530,000 | +530,000 | 0.14% | 312,700 |
| 2021-11-30 | 2021-11-26 | 0.100 | 0 | -1,000,000 | ||
| 2021-11-03 | 2021-11-01 | 0.156 | 1,000,000 | +980,000 | 0.26% | 156,000 |
| 2021-10-22 | 2021-10-20 | 0.084 | 20,000 | +15,000 | 0.01% | 1,680 |
| 2021-10-11 | 2021-10-07 | 0.095 | 5,000 | -10,000 | 0.00% | 475 |
| 2021-09-13 | 2021-09-09 | 0.089 | 15,000 | +15,000 | 0.00% | 1,335 |
| 2020-07-20 | 2020-07-16 | 0.104 | 0 | -10,000 | ||
| 2020-07-10 | 2020-07-08 | 0.106 | 10,000 | -290,000 | 0.00% | 1,060 |
| 2020-07-02 | 2020-06-29 | 0.109 | 300,000 | -15,000 | 0.08% | 32,700 |
| 2020-01-07 | 2020-01-03 | 0.163 | 315,000 | -60,000 | 0.08% | 51,345 |
| 2019-10-09 | 2019-10-04 | 0.229 | 375,000 | +60,000 | 0.10% | 85,875 |
| 2019-09-25 | 2019-09-23 | 0.270 | 315,000 | +290,000 | 0.08% | 85,050 |
| 2019-09-23 | 2019-09-19 | 0.290 | 25,000 | -150,000 | 0.01% | 7,250 |
| 2019-09-20 | 2019-09-18 | 0.425 | 175,000 | -235,000 | 0.04% | 74,375 |
| 2019-06-28 | 2019-06-26 | 0.196 | 410,000 | +25,000 | 0.11% | 80,360 |
| 2019-04-16 | 2019-04-12 | 0.275 | 385,000 | -5,000 | 0.10% | 105,875 |
| 2019-03-27 | 2019-03-25 | 0.255 | 390,000 | +70,000 | 0.10% | 99,450 |
| 2019-03-22 | 2019-03-20 | 0.275 | 320,000 | +110,000 | 0.08% | 88,000 |
| 2019-03-19 | 2019-03-15 | 0.310 | 210,000 | +110,000 | 0.05% | 65,100 |
| 2019-03-13 | 2019-03-11 | 0.315 | 100,000 | +100,000 | 0.03% | 31,500 |
| 2019-03-12 | 2019-03-08 | 0.325 | 0 | -100,000 | ||
| 2019-02-21 | 2019-02-19 | 0.365 | 100,000 | +100,000 | 0.03% | 36,500 |
| 2019-01-15 | 2019-01-11 | 0.380 | 0 | -30,000 | ||
| 2019-01-10 | 2019-01-08 | 0.435 | 30,000 | -5,000 | 0.01% | 13,050 |
| 2018-12-27 | 2018-12-20 | 0.410 | 35,000 | -60,000 | 0.01% | 14,350 |
| 2018-12-18 | 2018-12-14 | 0.445 | 95,000 | -60,000 | 0.02% | 42,275 |
| 2018-12-12 | 2018-12-10 | 0.430 | 155,000 | -20,000 | 0.04% | 66,650 |
| 2018-12-07 | 2018-12-05 | 0.500 | 175,000 | -40,000 | 0.04% | 87,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 215,000 | -1,120,000 | 0.06% | 103,200 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,335,000 | -25,000 | 0.34% | 587,400 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,360,000 | +255,000 | 0.35% | 673,200 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,105,000 | +1,075,000 | 0.28% | 618,800 |
| 2018-11-09 | 2018-11-07 | 1.250 | 30,000 | -20,000 | 0.01% | 37,500 |
| 2018-11-02 | 2018-10-31 | 1.370 | 50,000 | +20,000 | 0.01% | 68,500 |
| 2018-10-30 | 2018-10-26 | 1.220 | 30,000 | +30,000 | 0.01% | 36,600 |
| 2018-10-29 | 2018-10-25 | 0.880 | 0 | -20,000 | ||
| 2018-10-25 | 2018-10-23 | 0.760 | 20,000 | -5,000 | 0.01% | 15,200 |
| 2018-10-24 | 2018-10-22 | 0.720 | 25,000 | 0.01% | 18,000 |
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