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 | 0.420 | 152,000 | +0 | 0.03% | 63,840 |
| 2025-10-13 | 2025-10-09 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-10-09 | 2025-10-06 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-10-08 | 2025-10-03 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-10-06 | 2025-10-02 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-09-30 | 2025-09-26 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-09-29 | 2025-09-25 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 152,000 | +0 | 0.03% | 61,560 |
| 2025-09-25 | 2025-09-23 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-09-24 | 2025-09-22 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-09-22 | 2025-09-18 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-09-18 | 2025-09-16 | 0.390 | 152,000 | +0 | 0.03% | 59,280 |
| 2025-09-17 | 2025-09-15 | 0.390 | 152,000 | +0 | 0.03% | 59,280 |
| 2025-09-16 | 2025-09-12 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 152,000 | +0 | 0.03% | 60,040 |
| 2025-09-08 | 2025-09-04 | 0.400 | 152,000 | +0 | 0.03% | 60,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 152,000 | +0 | 0.03% | 62,320 |
| 2025-09-04 | 2025-09-02 | 0.410 | 152,000 | -8,000 | 0.03% | 62,320 |
| 2025-09-03 | 2025-09-01 | 0.405 | 160,000 | -8,000 | 0.03% | 64,800 |
| 2025-07-16 | 2025-07-14 | 0.345 | 168,000 | +8,000 | 0.03% | 57,960 |
| 2025-07-11 | 2025-07-09 | 0.370 | 160,000 | +8,000 | 0.03% | 59,200 |
| 2025-07-04 | 2025-07-02 | 0.395 | 152,000 | +8,000 | 0.03% | 60,040 |
| 2025-06-19 | 2025-06-17 | 0.395 | 144,000 | +8,000 | 0.03% | 56,880 |
| 2025-05-02 | 2025-04-29 | 0.355 | 136,000 | +8,000 | 0.03% | 48,280 |
| 2025-04-09 | 2025-04-07 | 0.285 | 128,000 | -24,000 | 0.03% | 36,480 |
| 2025-03-10 | 2025-03-06 | 0.325 | 152,000 | +8,000 | 0.03% | 49,400 |
| 2025-02-21 | 2025-02-19 | 0.350 | 144,000 | +8,000 | 0.03% | 50,400 |
| 2025-02-17 | 2025-02-13 | 0.370 | 136,000 | +8,000 | 0.03% | 50,320 |
| 2025-02-14 | 2025-02-12 | 0.385 | 128,000 | +8,000 | 0.03% | 49,280 |
| 2025-02-13 | 2025-02-11 | 0.385 | 120,000 | +8,000 | 0.02% | 46,200 |
| 2025-02-11 | 2025-02-07 | 0.335 | 112,000 | +16,000 | 0.02% | 37,520 |
| 2025-02-10 | 2025-02-06 | 0.340 | 96,000 | +8,000 | 0.02% | 32,640 |
| 2025-02-06 | 2025-02-04 | 0.360 | 88,000 | +8,000 | 0.02% | 31,680 |
| 2025-02-05 | 2025-02-03 | 0.385 | 80,000 | +8,000 | 0.02% | 30,800 |
| 2025-02-04 | 2025-01-28 | 0.390 | 72,000 | -8,000 | 0.01% | 28,080 |
| 2025-02-03 | 2025-01-24 | 0.300 | 80,000 | +16,000 | 0.02% | 24,000 |
| 2025-01-24 | 2025-01-22 | 0.255 | 64,000 | +16,000 | 0.01% | 16,320 |
| 2024-12-19 | 2024-12-17 | 0.175 | 48,000 | +8,000 | 0.01% | 8,400 |
| 2024-12-17 | 2024-12-13 | 0.153 | 40,000 | +8,000 | 0.01% | 6,120 |
| 2024-12-13 | 2024-12-11 | 0.121 | 32,000 | +8,000 | 0.01% | 3,872 |
| 2024-09-13 | 2024-09-11 | 0.191 | 24,000 | -8,000 | 0.00% | 4,584 |
| 2022-03-28 | 2022-03-24 | 0.218 | 32,000 | -32,000 | 0.01% | 6,976 |
| 2021-08-16 | 2021-08-12 | 0.345 | 64,000 | -24,000 | 0.02% | 22,080 |
| 2021-07-27 | 2021-07-23 | 0.153 | 88,000 | +56,000 | 0.02% | 13,464 |
| 2021-06-10 | 2021-06-08 | 0.100 | 32,000 | -40,000 | 0.01% | 3,200 |
| 2021-02-01 | 2021-01-28 | 0.120 | 72,000 | -160,000 | 0.02% | 8,640 |
| 2021-01-19 | 2021-01-15 | 0.101 | 232,000 | -8,000 | 0.06% | 23,432 |
| 2021-01-15 | 2021-01-13 | 0.100 | 240,000 | -240,000 | 0.06% | 24,000 |
| 2021-01-14 | 2021-01-12 | 0.100 | 480,000 | -40,000 | 0.12% | 48,000 |
| 2021-01-12 | 2021-01-08 | 0.099 | 520,000 | -160,000 | 0.13% | 51,480 |
| 2020-12-21 | 2020-12-17 | 0.110 | 680,000 | -144,000 | 0.17% | 74,800 |
| 2020-11-23 | 2020-11-19 | 0.111 | 824,000 | -8,000 | 0.21% | 91,464 |
| 2020-11-18 | 2020-11-16 | 0.095 | 832,000 | -48,000 | 0.21% | 79,040 |
| 2020-05-21 | 2020-05-19 | 0.114 | 880,000 | -56,000 | 0.22% | 100,320 |
| 2020-02-12 | 2020-02-10 | 0.145 | 936,000 | -80,000 | 0.23% | 135,720 |
| 2020-02-06 | 2020-02-04 | 0.155 | 1,016,000 | +104,000 | 0.25% | 157,480 |
| 2020-02-05 | 2020-02-03 | 0.149 | 912,000 | +112,000 | 0.23% | 135,888 |
| 2020-02-04 | 2020-01-31 | 0.177 | 800,000 | +280,000 | 0.20% | 141,600 |
| 2020-02-03 | 2020-01-30 | 0.280 | 520,000 | -80,000 | 0.13% | 145,600 |
| 2020-01-31 | 2020-01-29 | 0.182 | 600,000 | +120,000 | 0.15% | 109,200 |
| 2020-01-30 | 2020-01-24 | 0.141 | 480,000 | -96,000 | 0.12% | 67,680 |
| 2020-01-21 | 2020-01-17 | 0.141 | 576,000 | -8,000 | 0.14% | 81,216 |
| 2019-10-25 | 2019-10-23 | 0.160 | 584,000 | -144,000 | 0.15% | 93,440 |
| 2019-10-23 | 2019-10-21 | 0.171 | 728,000 | +24,000 | 0.18% | 124,488 |
| 2019-07-18 | 2019-07-16 | 0.183 | 704,000 | +8,000 | 0.18% | 128,832 |
| 2019-07-04 | 2019-07-02 | 0.204 | 696,000 | +24,000 | 0.17% | 141,984 |
| 2019-07-03 | 2019-06-28 | 0.209 | 672,000 | +16,000 | 0.17% | 140,448 |
| 2019-06-05 | 2019-06-03 | 0.270 | 656,000 | +16,000 | 0.16% | 177,120 |
| 2019-05-16 | 2019-05-14 | 0.295 | 640,000 | +8,000 | 0.16% | 188,800 |
| 2019-05-02 | 2019-04-29 | 0.275 | 632,000 | +16,000 | 0.16% | 173,800 |
| 2019-04-26 | 2019-04-24 | 0.280 | 616,000 | +32,000 | 0.15% | 172,480 |
| 2019-04-23 | 2019-04-17 | 0.305 | 584,000 | +16,000 | 0.15% | 178,120 |
| 2019-04-17 | 2019-04-15 | 0.295 | 568,000 | +40,000 | 0.14% | 167,560 |
| 2019-04-16 | 2019-04-12 | 0.295 | 528,000 | +40,000 | 0.13% | 155,760 |
| 2019-04-12 | 2019-04-10 | 0.300 | 488,000 | -8,000 | 0.12% | 146,400 |
| 2019-04-11 | 2019-04-09 | 0.295 | 496,000 | +80,000 | 0.12% | 146,320 |
| 2019-04-10 | 2019-04-08 | 0.300 | 416,000 | +112,000 | 0.10% | 124,800 |
| 2019-04-08 | 2019-04-03 | 0.310 | 304,000 | +40,000 | 0.08% | 94,240 |
| 2019-04-04 | 2019-04-02 | 0.305 | 264,000 | -72,000 | 0.07% | 80,520 |
| 2019-04-02 | 2019-03-29 | 0.310 | 336,000 | +24,000 | 0.08% | 104,160 |
| 2019-04-01 | 2019-03-28 | 0.310 | 312,000 | +40,000 | 0.08% | 96,720 |
| 2019-03-11 | 2019-03-07 | 0.325 | 272,000 | +16,000 | 0.07% | 88,400 |
| 2019-02-21 | 2019-02-19 | 0.315 | 256,000 | +112,000 | 0.06% | 80,640 |
| 2019-02-01 | 2019-01-30 | 0.320 | 144,000 | +8,000 | 0.04% | 46,080 |
| 2019-01-24 | 2019-01-22 | 0.360 | 136,000 | +80,000 | 0.03% | 48,960 |
| 2019-01-23 | 2019-01-21 | 0.350 | 56,000 | +24,000 | 0.01% | 19,600 |
| 2019-01-22 | 2019-01-18 | 0.350 | 32,000 | -736,000 | 0.01% | 11,200 |
| 2019-01-09 | 2019-01-07 | 0.415 | 768,000 | +736,000 | 0.19% | 318,720 |
| 2019-01-08 | 2019-01-04 | 0.440 | 32,000 | -40,000 | 0.01% | 14,080 |
| 2018-12-28 | 2018-12-24 | 0.415 | 72,000 | -504,000 | 0.02% | 29,880 |
| 2018-12-27 | 2018-12-20 | 0.500 | 576,000 | -8,000 | 0.14% | 288,000 |
| 2018-12-20 | 2018-12-18 | 0.450 | 584,000 | +504,000 | 0.15% | 262,800 |
| 2018-12-18 | 2018-12-14 | 0.425 | 80,000 | +24,000 | 0.02% | 34,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 56,000 | 0.01% | 26,320 |
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