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 | 0.250 | 4,303,200 | +0 | 0.58% | 1,075,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,303,200 | +0 | 0.58% | 1,075,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,303,200 | +360,000 | 0.58% | 1,075,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 3,943,200 | +360,000 | 0.54% | 977,914 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,583,200 | +816,000 | 0.49% | 895,800 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,767,200 | +120,000 | 0.38% | 733,308 |
| 2025-10-02 | 2025-09-29 | 0.260 | 2,647,200 | +420,000 | 0.36% | 688,272 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,227,200 | +348,000 | 0.30% | 590,208 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,879,200 | +84,000 | 0.26% | 479,196 |
| 2025-06-12 | 2025-06-10 | 0.290 | 1,795,200 | -60,000 | 0.24% | 520,608 |
| 2025-06-03 | 2025-05-30 | 0.325 | 1,855,200 | +216,000 | 0.25% | 602,940 |
| 2025-05-29 | 2025-05-27 | 0.310 | 1,639,200 | +108,000 | 0.22% | 508,152 |
| 2025-05-28 | 2025-05-26 | 0.310 | 1,531,200 | +36,000 | 0.21% | 474,672 |
| 2025-05-23 | 2025-05-21 | 0.315 | 1,495,200 | +108,000 | 0.20% | 470,988 |
| 2025-05-22 | 2025-05-20 | 0.320 | 1,387,200 | +108,000 | 0.19% | 443,904 |
| 2025-04-28 | 2025-04-24 | 0.300 | 1,279,200 | +48,000 | 0.17% | 383,760 |
| 2025-04-02 | 2025-03-31 | 0.305 | 1,231,200 | +60,000 | 0.17% | 375,516 |
| 2025-03-28 | 2025-03-26 | 0.335 | 1,171,200 | +420,000 | 0.16% | 392,352 |
| 2025-03-27 | 2025-03-25 | 0.315 | 751,200 | +324,000 | 0.10% | 236,628 |
| 2025-03-17 | 2025-03-13 | 0.330 | 427,200 | +372,000 | 0.06% | 140,976 |
| 2025-03-14 | 2025-03-12 | 0.265 | 55,200 | -12,000 | 0.01% | 14,628 |
| 2025-02-27 | 2025-02-25 | 0.239 | 67,200 | +36,000 | 0.01% | 16,061 |
| 2025-01-16 | 2025-01-14 | 0.250 | 31,200 | +12,000 | 0.00% | 7,800 |
| 2024-12-12 | 2024-12-10 | 0.250 | 19,200 | -12,000 | 0.00% | 4,800 |
| 2024-10-25 | 2024-10-23 | 0.290 | 31,200 | -24,000 | 0.00% | 9,048 |
| 2024-09-12 | 2024-09-10 | 0.223 | 55,200 | -10,000 | 0.04% | 12,323 |
| 2024-09-11 | 2024-09-09 | 0.173 | 65,200 | +5,910 | 0.05% | 11,265 |
| 2024-09-10 | 2024-09-05 | 0.173 | 59,290 | -12,409 | 0.05% | 10,244 |
| 2024-07-09 | 2024-07-05 | 0.191 | 71,699 | -1,078,561 | 0.05% | 13,692 |
| 2024-07-03 | 2024-06-28 | 0.218 | 1,150,260 | +6,598 | 0.74% | 251,040 |
| 2024-06-20 | 2024-06-18 | 0.246 | 1,143,662 | +17,595 | 0.73% | 280,800 |
| 2024-06-14 | 2024-06-12 | 0.264 | 1,126,067 | -359,374 | 0.72% | 296,960 |
| 2024-06-05 | 2024-06-03 | 0.327 | 1,485,441 | +234,451 | 0.95% | 486,288 |
| 2024-05-31 | 2024-05-29 | 0.300 | 1,250,990 | +4,398 | 0.80% | 375,408 |
| 2024-05-24 | 2024-05-22 | 0.391 | 1,246,592 | -10,117 | 0.80% | 487,448 |
| 2024-05-23 | 2024-05-21 | 0.418 | 1,256,709 | +240,609 | 0.81% | 525,688 |
| 2024-05-22 | 2024-05-20 | 0.364 | 1,016,100 | +972,993 | 0.65% | 369,600 |
| 2024-05-16 | 2024-05-13 | 0.318 | 43,107 | -109,968 | 0.03% | 13,720 |
| 2024-05-14 | 2024-05-10 | 0.336 | 153,075 | +109,968 | 0.10% | 51,504 |
| 2024-05-03 | 2024-04-30 | 0.236 | 43,107 | -25,953 | 0.03% | 10,192 |
| 2024-04-12 | 2024-04-10 | 0.309 | 69,060 | +25,953 | 0.04% | 21,352 |
| 2023-12-19 | 2023-12-15 | 0.436 | 43,107 | -27,712 | 0.03% | 18,816 |
| 2023-12-12 | 2023-12-08 | 0.409 | 70,819 | +27,712 | 0.05% | 28,980 |
| 2023-11-23 | 2023-11-21 | 0.582 | 43,107 | -13,636 | 0.03% | 25,088 |
| 2023-11-22 | 2023-11-20 | 0.482 | 56,743 | +13,636 | 0.04% | 27,348 |
| 2023-11-03 | 2023-11-01 | 0.527 | 43,107 | -10,997 | 0.03% | 22,736 |
| 2023-10-31 | 2023-10-27 | 0.546 | 54,104 | +10,997 | 0.03% | 29,520 |
| 2023-10-11 | 2023-10-09 | 0.546 | 43,107 | -21,994 | 0.03% | 23,520 |
| 2023-10-10 | 2023-10-06 | 0.537 | 65,101 | -6,158 | 0.04% | 34,928 |
| 2023-10-09 | 2023-10-05 | 0.518 | 71,259 | -440 | 0.05% | 36,936 |
| 2023-10-06 | 2023-10-04 | 0.518 | 71,699 | +6,598 | 0.05% | 37,164 |
| 2023-10-04 | 2023-09-29 | 0.555 | 65,101 | +21,994 | 0.04% | 36,112 |
| 2023-10-03 | 2023-09-28 | 0.582 | 43,107 | -30,791 | 0.03% | 25,088 |
| 2023-09-28 | 2023-09-26 | 0.573 | 73,898 | -131,961 | 0.05% | 42,336 |
| 2023-09-27 | 2023-09-25 | 0.546 | 205,859 | +131,961 | 0.13% | 112,320 |
| 2023-09-25 | 2023-09-21 | 0.655 | 73,898 | -43,987 | 0.05% | 48,384 |
| 2023-09-22 | 2023-09-20 | 0.691 | 117,885 | +62,461 | 0.08% | 81,472 |
| 2023-09-21 | 2023-09-19 | 0.709 | 55,424 | -43,987 | 0.04% | 39,312 |
| 2023-09-20 | 2023-09-18 | 0.718 | 99,411 | +32,111 | 0.06% | 71,416 |
| 2023-09-19 | 2023-09-15 | 0.846 | 67,300 | -168,030 | 0.04% | 56,916 |
| 2023-09-18 | 2023-09-14 | 0.818 | 235,330 | +109,967 | 0.15% | 192,600 |
| 2023-09-15 | 2023-09-13 | 0.709 | 125,363 | +116,566 | 0.08% | 88,920 |
| 2022-09-26 | 2022-09-22 | 5.729 | 8,797 | -9,238 | 0.01% | 50,398 |
| 2022-08-24 | 2022-08-22 | 6.093 | 18,035 | +3,959 | 0.01% | 109,882 |
| 2022-08-11 | 2022-08-09 | 6.002 | 14,076 | -12,756 | 0.01% | 84,481 |
| 2022-08-10 | 2022-08-08 | 5.729 | 26,832 | -24,633 | 0.02% | 153,720 |
| 2022-08-09 | 2022-08-05 | 5.456 | 51,465 | -17,155 | 0.04% | 280,801 |
| 2022-08-04 | 2022-08-02 | 4.729 | 68,620 | -32,990 | 0.06% | 324,481 |
| 2022-08-03 | 2022-08-01 | 4.638 | 101,610 | +5,278 | 0.08% | 471,240 |
| 2022-07-20 | 2022-07-18 | 4.319 | 96,332 | -439 | 0.08% | 416,102 |
| 2022-06-22 | 2022-06-20 | 4.183 | 96,771 | +5,278 | 0.08% | 404,798 |
| 2022-06-17 | 2022-06-15 | 4.319 | 91,493 | -1,320 | 0.09% | 395,200 |
| 2022-06-09 | 2022-06-07 | 4.456 | 92,813 | +1,320 | 0.09% | 413,562 |
| 2022-06-08 | 2022-06-06 | 4.547 | 91,493 | +440 | 0.09% | 416,000 |
| 2022-05-27 | 2022-05-25 | 3.637 | 91,053 | -4,839 | 0.09% | 331,200 |
| 2022-05-25 | 2022-05-23 | 3.774 | 95,892 | -1,759 | 0.09% | 361,881 |
| 2022-05-20 | 2022-05-18 | 3.637 | 97,651 | -90,613 | 0.10% | 355,199 |
| 2022-05-19 | 2022-05-17 | 4.729 | 188,264 | +87,534 | 0.19% | 890,238 |
| 2022-05-18 | 2022-05-16 | 4.319 | 100,730 | +440 | 0.10% | 435,099 |
| 2022-05-17 | 2022-05-13 | 4.319 | 100,290 | -21,994 | 0.10% | 433,198 |
| 2022-05-16 | 2022-05-12 | 3.910 | 122,284 | +20,674 | 0.12% | 478,161 |
| 2022-05-13 | 2022-05-11 | 3.501 | 101,610 | +1,320 | 0.10% | 355,740 |
| 2022-05-12 | 2022-05-10 | 3.319 | 100,290 | -20,674 | 0.10% | 332,879 |
| 2022-05-11 | 2022-05-06 | 2.774 | 120,964 | -21,994 | 0.12% | 335,499 |
| 2022-05-10 | 2022-05-05 | 2.546 | 142,958 | -1,759 | 0.14% | 364,001 |
| 2022-05-06 | 2022-05-04 | 2.410 | 144,717 | +5,718 | 0.14% | 348,739 |
| 2022-05-05 | 2022-05-03 | 2.319 | 138,999 | -8,797 | 0.14% | 322,320 |
| 2022-05-04 | 2022-04-29 | 2.273 | 147,796 | +130,641 | 0.15% | 335,999 |
| 2022-05-03 | 2022-04-28 | 1.410 | 17,155 | +1,760 | 0.02% | 24,180 |
| 2022-04-29 | 2022-04-27 | 0.818 | 15,395 | +14,075 | 0.02% | 12,600 |
| 2022-04-12 | 2022-04-08 | 11.458 | 1,320 | +880 | 0.00% | 15,124 |
| 2022-03-01 | 2022-02-25 | 8.821 | 440 | -440 | 0.00% | 3,881 |
| 2022-01-05 | 2022-01-03 | 8.912 | 880 | +440 | 0.00% | 7,842 |
| 2021-12-15 | 2021-12-13 | 8.457 | 440 | -8,357 | 0.00% | 3,721 |
| 2021-10-25 | 2021-10-21 | 9.366 | 8,797 | +2,199 | 0.01% | 82,396 |
| 2021-09-20 | 2021-09-16 | 10.094 | 6,598 | +2,199 | 0.01% | 66,599 |
| 2021-09-10 | 2021-09-08 | 10.367 | 4,399 | +3,959 | 0.00% | 45,603 |
| 2020-09-16 | 2020-09-14 | 15.732 | 440 | -5,718 | 0.00% | 6,922 |
| 2020-07-14 | 2020-07-10 | 10.367 | 6,158 | -1,760 | 0.01% | 63,838 |
| 2020-06-18 | 2020-06-16 | 10.185 | 7,918 | -440 | 0.01% | 80,643 |
| 2020-06-03 | 2020-06-01 | 8.639 | 8,358 | +5,719 | 0.01% | 72,204 |
| 2020-05-25 | 2020-05-21 | 8.821 | 2,639 | -440 | 0.00% | 23,278 |
| 2020-05-19 | 2020-05-15 | 11.185 | 3,079 | +2,639 | 0.00% | 34,439 |
| 2020-01-10 | 2020-01-08 | 9.457 | 440 | +440 | 0.00% | 4,161 |
| 2019-06-19 | 2019-06-17 | 7.820 | 0 | -440 | ||
| 2019-06-17 | 2019-06-13 | 7.911 | 440 | -4,399 | 0.00% | 3,481 |
| 2019-06-12 | 2019-06-10 | 8.275 | 4,839 | -4,398 | 0.00% | 40,044 |
| 2019-06-04 | 2019-05-31 | 8.730 | 9,237 | -3,079 | 0.01% | 80,638 |
| 2019-06-03 | 2019-05-30 | 9.185 | 12,316 | +3,079 | 0.01% | 113,117 |
| 2019-05-31 | 2019-05-29 | 8.821 | 9,237 | -440 | 0.01% | 81,478 |
| 2019-05-27 | 2019-05-23 | 9.366 | 9,677 | +8,797 | 0.01% | 90,639 |
| 2019-05-24 | 2019-05-22 | 8.457 | 880 | -32,990 | 0.00% | 7,442 |
| 2019-05-23 | 2019-05-21 | 8.002 | 33,870 | +32,990 | 0.03% | 271,040 |
| 2019-05-09 | 2019-05-07 | 9.275 | 880 | -440 | 0.00% | 8,162 |
| 2019-05-03 | 2019-04-30 | 7.548 | 1,320 | -21,993 | 0.00% | 9,963 |
| 2019-05-02 | 2019-04-29 | 7.002 | 23,313 | -21,114 | 0.02% | 163,239 |
| 2019-04-30 | 2019-04-26 | 6.456 | 44,427 | +42,228 | 0.04% | 286,841 |
| 2019-04-25 | 2019-04-23 | 5.547 | 2,199 | +440 | 0.00% | 12,198 |
| 2019-04-16 | 2019-04-12 | 5.911 | 1,759 | -2,200 | 0.00% | 10,397 |
| 2019-04-15 | 2019-04-11 | 6.093 | 3,959 | -65,980 | 0.00% | 24,121 |
| 2019-04-10 | 2019-04-08 | 6.275 | 69,939 | +51,464 | 0.07% | 438,838 |
| 2019-04-09 | 2019-04-04 | 5.638 | 18,475 | +16,716 | 0.02% | 104,163 |
| 2019-04-08 | 2019-04-03 | 5.547 | 1,759 | -21,554 | 0.00% | 9,757 |
| 2019-04-04 | 2019-04-02 | 5.456 | 23,313 | -29,471 | 0.02% | 127,199 |
| 2019-04-03 | 2019-04-01 | 5.547 | 52,784 | +879 | 0.05% | 292,798 |
| 2019-04-01 | 2019-03-28 | 5.547 | 51,905 | -12,316 | 0.05% | 287,922 |
| 2019-03-29 | 2019-03-27 | 6.002 | 64,221 | 0.06% | 385,440 |
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