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 | 0.200 | 156,000 | +0 | 0.02% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 156,000 | +0 | 0.02% | 26,988 |
| 2025-10-10 | 2025-10-08 | 0.183 | 156,000 | +0 | 0.02% | 28,548 |
| 2025-10-09 | 2025-10-06 | 0.172 | 156,000 | +0 | 0.02% | 26,832 |
| 2025-10-08 | 2025-10-03 | 0.180 | 156,000 | -68,000 | 0.02% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.201 | 224,000 | +68,000 | 0.02% | 45,024 |
| 2025-08-21 | 2025-08-19 | 0.275 | 156,000 | -48,000 | 0.02% | 42,900 |
| 2025-08-20 | 2025-08-18 | 0.246 | 204,000 | +48,000 | 0.03% | 50,184 |
| 2025-08-15 | 2025-08-13 | 0.275 | 156,000 | -38,000 | 0.02% | 42,900 |
| 2025-08-14 | 2025-08-12 | 0.325 | 194,000 | +38,000 | 0.02% | 63,050 |
| 2025-07-17 | 2025-07-15 | 0.107 | 156,000 | -148,000 | 0.02% | 16,692 |
| 2025-04-09 | 2025-04-07 | 0.066 | 304,000 | -100,000 | 0.04% | 20,064 |
| 2025-03-24 | 2025-03-20 | 0.084 | 404,000 | +148,000 | 0.06% | 33,936 |
| 2025-01-24 | 2025-01-22 | 0.094 | 256,000 | -100,000 | 0.04% | 24,064 |
| 2024-12-23 | 2024-12-19 | 0.076 | 356,000 | -664,000 | 0.05% | 27,056 |
| 2024-12-17 | 2024-12-13 | 0.079 | 1,020,000 | -8,478,000 | 0.15% | 80,580 |
| 2024-12-16 | 2024-12-12 | 0.083 | 9,498,000 | +142,000 | 1.40% | 788,334 |
| 2024-12-13 | 2024-12-11 | 0.089 | 9,356,000 | -348,000 | 1.38% | 832,684 |
| 2024-12-12 | 2024-12-10 | 0.090 | 9,704,000 | +100,000 | 1.43% | 873,360 |
| 2024-12-06 | 2024-12-04 | 0.095 | 9,604,000 | -812,000 | 1.41% | 912,380 |
| 2024-12-04 | 2024-12-02 | 0.102 | 10,416,000 | -1,000,000 | 1.53% | 1,062,432 |
| 2024-12-03 | 2024-11-29 | 0.098 | 11,416,000 | -1,100,000 | 1.68% | 1,118,768 |
| 2024-12-02 | 2024-11-28 | 0.097 | 12,516,000 | -1,740,000 | 1.84% | 1,214,052 |
| 2024-11-26 | 2024-11-22 | 0.102 | 14,256,000 | +100,000 | 2.10% | 1,454,112 |
| 2024-11-25 | 2024-11-21 | 0.091 | 14,156,000 | -3,244,000 | 2.08% | 1,288,196 |
| 2024-11-22 | 2024-11-20 | 0.094 | 17,400,000 | +386,000 | 2.56% | 1,635,600 |
| 2024-11-21 | 2024-11-19 | 0.100 | 17,014,000 | +1,660,000 | 2.50% | 1,701,400 |
| 2024-11-20 | 2024-11-18 | 0.115 | 15,354,000 | +14,658,000 | 2.26% | 1,765,710 |
| 2024-11-19 | 2024-11-15 | 0.143 | 696,000 | +540,000 | 0.10% | 99,528 |
| 2024-11-08 | 2024-11-06 | 1.190 | 156,000 | -36,000 | 0.02% | 185,640 |
| 2024-11-07 | 2024-11-05 | 1.190 | 192,000 | +36,000 | 0.03% | 228,480 |
| 2024-11-04 | 2024-10-31 | 1.010 | 156,000 | -38,000 | 0.02% | 157,560 |
| 2024-11-01 | 2024-10-30 | 1.020 | 194,000 | -14,000 | 0.03% | 197,880 |
| 2024-10-31 | 2024-10-29 | 1.000 | 208,000 | -6,000 | 0.03% | 208,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 214,000 | +62,000 | 0.03% | 190,460 |
| 2024-10-29 | 2024-10-25 | 0.740 | 152,000 | +6,000 | 0.02% | 112,480 |
| 2024-10-28 | 2024-10-24 | 0.700 | 146,000 | +144,000 | 0.02% | 102,200 |
| 2024-10-25 | 2024-10-23 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2024-10-22 | 2024-10-18 | 0.620 | 0 | -14,000 | ||
| 2024-10-21 | 2024-10-17 | 0.630 | 14,000 | +14,000 | 0.00% | 8,820 |
| 2024-10-09 | 2024-10-07 | 0.490 | 0 | -104,000 | ||
| 2024-04-12 | 2024-04-10 | 0.305 | 104,000 | -30,000 | 0.02% | 31,720 |
| 2024-02-01 | 2024-01-30 | 0.325 | 134,000 | +8,000 | 0.02% | 43,550 |
| 2023-11-16 | 2023-11-14 | 0.470 | 126,000 | -4,000 | 0.02% | 59,220 |
| 2023-11-15 | 2023-11-13 | 0.490 | 130,000 | +4,000 | 0.02% | 63,700 |
| 2023-09-26 | 2023-09-22 | 0.465 | 126,000 | -40,000 | 0.02% | 58,590 |
| 2023-09-21 | 2023-09-19 | 0.420 | 166,000 | +40,000 | 0.03% | 69,720 |
| 2023-08-07 | 2023-08-03 | 0.255 | 126,000 | +100,898 | 0.03% | 32,075 |
| 2021-08-18 | 2021-08-16 | 0.317 | 25,102 | -1,676,816 | 0.01% | 7,950 |
| 2021-05-24 | 2021-05-20 | 0.335 | 1,701,918 | -575,674 | 0.51% | 569,520 |
| 2021-04-07 | 2021-03-31 | 0.317 | 2,277,592 | +88,694 | 0.68% | 721,330 |
| 2021-03-15 | 2021-03-11 | 0.359 | 2,188,898 | +450,163 | 0.65% | 784,800 |
| 2021-03-12 | 2021-03-10 | 0.365 | 1,738,735 | +334,694 | 0.52% | 633,790 |
| 2021-02-01 | 2021-01-28 | 0.365 | 1,404,041 | +311,265 | 0.42% | 511,790 |
| 2021-01-28 | 2021-01-26 | 0.347 | 1,092,776 | +41,837 | 0.33% | 378,740 |
| 2021-01-27 | 2021-01-25 | 0.353 | 1,050,939 | +93,715 | 0.31% | 370,520 |
| 2021-01-25 | 2021-01-21 | 0.370 | 957,224 | +209,183 | 0.29% | 354,640 |
| 2021-01-21 | 2021-01-19 | 0.412 | 748,041 | +8,368 | 0.22% | 308,430 |
| 2021-01-19 | 2021-01-15 | 0.418 | 739,673 | +21,755 | 0.22% | 309,400 |
| 2021-01-18 | 2021-01-14 | 0.418 | 717,918 | +125,510 | 0.21% | 300,300 |
| 2021-01-15 | 2021-01-13 | 0.418 | 592,408 | -8,368 | 0.18% | 247,800 |
| 2021-01-14 | 2021-01-12 | 0.406 | 600,776 | +8,368 | 0.18% | 244,120 |
| 2020-08-25 | 2020-08-21 | 0.382 | 592,408 | -58,572 | 0.18% | 226,560 |
| 2020-08-24 | 2020-08-20 | 0.394 | 650,980 | -58,571 | 0.19% | 256,740 |
| 2020-08-21 | 2020-08-19 | 0.430 | 709,551 | +117,143 | 0.21% | 305,280 |
| 2020-08-05 | 2020-08-03 | 0.262 | 592,408 | -93,714 | 0.18% | 155,052 |
| 2020-06-26 | 2020-06-23 | 0.290 | 686,122 | -41,837 | 0.20% | 199,260 |
| 2020-03-05 | 2020-03-03 | 0.478 | 727,959 | -33,470 | 0.22% | 348,000 |
| 2020-02-13 | 2020-02-11 | 0.526 | 761,429 | -16,734 | 0.23% | 400,400 |
| 2020-02-05 | 2020-02-03 | 0.454 | 778,163 | +217,551 | 0.23% | 353,400 |
| 2020-02-03 | 2020-01-30 | 0.478 | 560,612 | -25,102 | 0.17% | 268,000 |
| 2020-01-29 | 2020-01-22 | 0.544 | 585,714 | -132,204 | 0.17% | 318,500 |
| 2020-01-23 | 2020-01-21 | 0.538 | 717,918 | -1,674 | 0.21% | 386,100 |
| 2020-01-20 | 2020-01-16 | 0.580 | 719,592 | +3,347 | 0.22% | 417,100 |
| 2020-01-17 | 2020-01-15 | 0.621 | 716,245 | +38,490 | 0.21% | 445,120 |
| 2019-12-04 | 2019-12-02 | 0.621 | 677,755 | +502,041 | 0.20% | 421,200 |
| 2019-11-27 | 2019-11-25 | 0.633 | 175,714 | +50,204 | 0.05% | 111,300 |
| 2019-11-20 | 2019-11-18 | 0.729 | 125,510 | +41,837 | 0.04% | 91,500 |
| 2019-11-14 | 2019-11-12 | 0.741 | 83,673 | -51,878 | 0.02% | 62,000 |
| 2019-11-13 | 2019-11-11 | 0.860 | 135,551 | +50,204 | 0.04% | 116,640 |
| 2019-10-31 | 2019-10-29 | 0.705 | 85,347 | +8,367 | 0.03% | 60,180 |
| 2019-10-30 | 2019-10-28 | 1.088 | 76,980 | +58,572 | 0.02% | 83,720 |
| 2019-10-11 | 2019-10-09 | 0.693 | 18,408 | +8,367 | 0.01% | 12,760 |
| 2019-09-27 | 2019-09-25 | 0.813 | 10,041 | +5,021 | 0.00% | 8,160 |
| 2019-09-23 | 2019-09-19 | 0.944 | 5,020 | -6,694 | 0.00% | 4,740 |
| 2019-09-19 | 2019-09-17 | 0.968 | 11,714 | +6,694 | 0.00% | 11,340 |
| 2019-09-17 | 2019-09-13 | 0.932 | 5,020 | -113,796 | 0.00% | 4,680 |
| 2019-09-16 | 2019-09-12 | 0.920 | 118,816 | +41,836 | 0.04% | 109,340 |
| 2019-09-13 | 2019-09-11 | 0.908 | 76,980 | -58,571 | 0.02% | 69,920 |
| 2019-09-12 | 2019-09-10 | 0.920 | 135,551 | -669,388 | 0.04% | 124,740 |
| 2019-09-11 | 2019-09-09 | 0.849 | 804,939 | -3,347 | 0.24% | 683,020 |
| 2019-09-09 | 2019-09-05 | 0.944 | 808,286 | -3,347 | 0.24% | 763,140 |
| 2019-09-06 | 2019-09-04 | 0.920 | 811,633 | +679,429 | 0.24% | 746,900 |
| 2019-09-04 | 2019-09-02 | 0.789 | 132,204 | -35,143 | 0.04% | 104,280 |
| 2019-09-03 | 2019-08-30 | 0.968 | 167,347 | -6,694 | 0.05% | 162,000 |
| 2019-09-02 | 2019-08-29 | 1.076 | 174,041 | +48,531 | 0.05% | 187,200 |
| 2019-08-30 | 2019-08-28 | 1.028 | 125,510 | +31,796 | 0.04% | 129,000 |
| 2019-08-28 | 2019-08-26 | 1.243 | 93,714 | -35,143 | 0.03% | 116,480 |
| 2019-08-27 | 2019-08-23 | 1.279 | 128,857 | +127,184 | 0.04% | 164,780 |
| 2019-08-05 | 2019-08-01 | 1.625 | 1,673 | -41,837 | 0.00% | 2,719 |
| 2019-08-02 | 2019-07-31 | 1.649 | 43,510 | +41,837 | 0.01% | 71,760 |
| 2019-07-29 | 2019-07-25 | 1.554 | 1,673 | -33,470 | 0.00% | 2,599 |
| 2019-07-22 | 2019-07-18 | 1.649 | 35,143 | -1,673 | 0.01% | 57,960 |
| 2019-07-19 | 2019-07-17 | 1.661 | 36,816 | +1,673 | 0.01% | 61,159 |
| 2019-07-18 | 2019-07-16 | 1.852 | 35,143 | 0.01% | 65,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy