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 | 0.325 | 160,000 | +0 | 0.02% | 52,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-10-08 | 2025-10-03 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 160,000 | +0 | 0.02% | 43,200 |
| 2025-10-02 | 2025-09-29 | 0.265 | 160,000 | +0 | 0.02% | 42,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-09-25 | 2025-09-23 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-09-24 | 2025-09-22 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-09-23 | 2025-09-19 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-09-22 | 2025-09-18 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-09-19 | 2025-09-17 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-09-18 | 2025-09-16 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-09-12 | 2025-09-10 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-09-11 | 2025-09-09 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 160,000 | +0 | 0.02% | 48,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 160,000 | -80,000 | 0.02% | 52,000 |
| 2025-07-23 | 2025-07-21 | 0.238 | 240,000 | -105,000 | 0.03% | 57,120 |
| 2025-05-12 | 2025-05-08 | 0.255 | 345,000 | +50,000 | 0.05% | 87,975 |
| 2025-04-29 | 2025-04-25 | 0.255 | 295,000 | -65,000 | 0.04% | 75,225 |
| 2025-04-24 | 2025-04-22 | 0.238 | 360,000 | -100,000 | 0.05% | 85,680 |
| 2025-04-10 | 2025-04-08 | 0.285 | 460,000 | +300,000 | 0.06% | 131,100 |
| 2025-04-09 | 2025-04-07 | 0.285 | 160,000 | -65,000 | 0.02% | 45,600 |
| 2025-04-08 | 2025-04-03 | 0.241 | 225,000 | -25,000 | 0.03% | 54,225 |
| 2025-03-31 | 2025-03-27 | 0.175 | 250,000 | -250,000 | 0.04% | 43,750 |
| 2025-03-28 | 2025-03-26 | 0.165 | 500,000 | +500,000 | 0.08% | 82,500 |
| 2025-03-24 | 2025-03-20 | 0.164 | 0 | -7,500 | ||
| 2025-03-19 | 2025-03-17 | 0.172 | 7,500 | -340,000 | 0.00% | 1,290 |
| 2025-03-18 | 2025-03-14 | 0.131 | 347,500 | -2,500 | 0.06% | 45,522 |
| 2025-03-17 | 2025-03-13 | 0.135 | 350,000 | +25,000 | 0.06% | 47,250 |
| 2025-03-13 | 2025-03-11 | 0.151 | 325,000 | +315,000 | 0.05% | 49,075 |
| 2025-03-12 | 2025-03-10 | 0.164 | 10,000 | -297,500 | 0.00% | 1,640 |
| 2025-03-11 | 2025-03-07 | 0.152 | 307,500 | -585,000 | 0.05% | 46,740 |
| 2025-03-10 | 2025-03-06 | 0.148 | 892,500 | +882,500 | 0.14% | 132,090 |
| 2025-03-07 | 2025-03-05 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2025-02-25 | 2025-02-21 | 1.600 | 0 | -62,500 | ||
| 2024-10-08 | 2024-10-04 | 1.920 | 62,500 | -42,500 | 0.01% | 120,000 |
| 2024-10-04 | 2024-10-02 | 1.990 | 105,000 | -12,500 | 0.02% | 208,950 |
| 2024-09-05 | 2024-09-03 | 2.030 | 117,500 | -42,500 | 0.02% | 238,525 |
| 2024-09-03 | 2024-08-30 | 2.100 | 160,000 | -62,500 | 0.03% | 336,000 |
| 2024-08-09 | 2024-08-07 | 1.950 | 222,500 | -130,000 | 0.04% | 433,875 |
| 2024-08-08 | 2024-08-06 | 1.960 | 352,500 | -32,500 | 0.06% | 690,900 |
| 2024-07-25 | 2024-07-23 | 1.990 | 385,000 | -25,000 | 0.06% | 766,150 |
| 2024-07-22 | 2024-07-18 | 2.030 | 410,000 | -50,000 | 0.07% | 832,300 |
| 2024-07-17 | 2024-07-15 | 2.000 | 460,000 | -60,000 | 0.07% | 920,000 |
| 2024-07-11 | 2024-07-09 | 1.970 | 520,000 | -42,500 | 0.08% | 1,024,400 |
| 2024-07-10 | 2024-07-08 | 1.970 | 562,500 | -5,000 | 0.09% | 1,108,125 |
| 2024-07-08 | 2024-07-04 | 1.990 | 567,500 | -137,500 | 0.09% | 1,129,325 |
| 2024-07-04 | 2024-07-02 | 2.030 | 705,000 | -50,000 | 0.11% | 1,431,150 |
| 2024-07-02 | 2024-06-27 | 1.970 | 755,000 | -95,000 | 0.12% | 1,487,350 |
| 2024-06-27 | 2024-06-25 | 1.980 | 850,000 | -7,500 | 0.14% | 1,683,000 |
| 2024-06-21 | 2024-06-19 | 2.010 | 857,500 | -25,000 | 0.14% | 1,723,575 |
| 2024-04-22 | 2024-04-18 | 2.080 | 882,500 | +5,000 | 0.14% | 1,835,600 |
| 2024-03-14 | 2024-03-12 | 1.760 | 877,500 | -60,000 | 0.14% | 1,544,400 |
| 2024-03-06 | 2024-03-04 | 1.750 | 937,500 | -52,500 | 0.15% | 1,640,625 |
| 2024-03-04 | 2024-02-29 | 1.760 | 990,000 | -7,500 | 0.16% | 1,742,400 |
| 2023-12-05 | 2023-12-01 | 1.730 | 997,500 | -100,000 | 0.16% | 1,725,675 |
| 2023-10-20 | 2023-10-18 | 1.260 | 1,097,500 | -7,500 | 0.18% | 1,382,850 |
| 2023-10-19 | 2023-10-17 | 1.210 | 1,105,000 | -50,000 | 0.18% | 1,337,050 |
| 2023-10-18 | 2023-10-16 | 1.150 | 1,155,000 | -25,000 | 0.19% | 1,328,250 |
| 2023-09-27 | 2023-09-25 | 1.100 | 1,180,000 | -7,500 | 0.19% | 1,298,000 |
| 2023-09-19 | 2023-09-15 | 1.060 | 1,187,500 | +72,500 | 0.19% | 1,258,750 |
| 2023-09-18 | 2023-09-14 | 1.060 | 1,115,000 | +82,500 | 0.18% | 1,181,900 |
| 2023-09-15 | 2023-09-13 | 1.060 | 1,032,500 | +660,000 | 0.17% | 1,094,450 |
| 2023-01-05 | 2023-01-03 | 1.130 | 372,500 | -7,500 | 0.06% | 420,925 |
| 2022-08-18 | 2022-08-16 | 1.430 | 380,000 | +7,500 | 0.06% | 543,400 |
| 2022-06-30 | 2022-06-28 | 1.120 | 372,500 | -10,000 | 0.06% | 417,200 |
| 2022-06-28 | 2022-06-24 | 1.140 | 382,500 | -5,000 | 0.06% | 436,050 |
| 2022-06-24 | 2022-06-22 | 1.130 | 387,500 | -2,500 | 0.06% | 437,875 |
| 2022-03-16 | 2022-03-14 | 0.700 | 390,000 | +5,000 | 0.06% | 273,000 |
| 2022-03-15 | 2022-03-11 | 0.870 | 385,000 | +2,500 | 0.06% | 334,950 |
| 2022-03-03 | 2022-03-01 | 1.080 | 382,500 | +2,500 | 0.06% | 413,100 |
| 2022-01-17 | 2022-01-13 | 1.360 | 380,000 | +42,500 | 0.06% | 516,800 |
| 2022-01-14 | 2022-01-12 | 1.590 | 337,500 | +2,500 | 0.05% | 536,625 |
| 2022-01-10 | 2022-01-06 | 1.570 | 335,000 | +2,500 | 0.05% | 525,950 |
| 2022-01-06 | 2022-01-04 | 1.760 | 332,500 | +50,000 | 0.05% | 585,200 |
| 2021-12-17 | 2021-12-15 | 1.490 | 282,500 | +152,500 | 0.05% | 420,925 |
| 2021-12-14 | 2021-12-10 | 1.600 | 130,000 | -85,000 | 0.02% | 208,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 215,000 | +20,000 | 0.03% | 258,000 |
| 2021-10-25 | 2021-10-21 | 1.210 | 195,000 | +90,000 | 0.03% | 235,950 |
| 2021-10-22 | 2021-10-20 | 1.210 | 105,000 | +10,000 | 0.02% | 127,050 |
| 2021-10-19 | 2021-10-15 | 1.040 | 95,000 | +10,000 | 0.02% | 98,800 |
| 2021-09-28 | 2021-09-24 | 1.310 | 85,000 | -5,000 | 0.01% | 111,350 |
| 2021-09-24 | 2021-09-21 | 1.140 | 90,000 | +5,000 | 0.01% | 102,600 |
| 2021-08-27 | 2021-08-25 | 0.530 | 85,000 | -10,000 | 0.01% | 45,050 |
| 2021-08-26 | 2021-08-24 | 0.530 | 95,000 | +85,000 | 0.02% | 50,350 |
| 2021-08-23 | 2021-08-19 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2021-08-18 | 2021-08-16 | 0.480 | 0 | -730,000 | ||
| 2021-08-17 | 2021-08-13 | 0.570 | 730,000 | +730,000 | 0.14% | 416,100 |
| 2021-07-26 | 2021-07-22 | 0.270 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 0.226 | 5,000 | -27,500 | 0.00% | 1,130 |
| 2021-02-24 | 2021-02-22 | 0.216 | 32,500 | +5,000 | 0.01% | 7,020 |
| 2021-02-23 | 2021-02-19 | 0.218 | 27,500 | +27,500 | 0.01% | 5,995 |
| 2020-03-12 | 2020-03-10 | 0.517 | 0 | -227,295 | ||
| 2020-03-10 | 2020-03-06 | 0.558 | 227,295 | +12,090 | 0.05% | 126,900 |
| 2020-03-05 | 2020-03-03 | 0.682 | 215,205 | +198,279 | 0.04% | 146,850 |
| 2020-03-04 | 2020-03-02 | 0.465 | 16,926 | -7,254 | 0.00% | 7,875 |
| 2020-03-03 | 2020-02-28 | 0.408 | 24,180 | +24,180 | 0.00% | 9,875 |
| 2020-02-07 | 2020-02-05 | 0.377 | 0 | -290,164 | ||
| 2020-02-06 | 2020-02-04 | 0.419 | 290,164 | +290,164 | 0.06% | 121,500 |
| 2020-02-03 | 2020-01-30 | 0.341 | 0 | -96,721 | ||
| 2020-01-31 | 2020-01-29 | 0.388 | 96,721 | -299,836 | 0.02% | 37,500 |
| 2020-01-20 | 2020-01-16 | 0.465 | 396,557 | -19,345 | 0.08% | 184,500 |
| 2020-01-14 | 2020-01-10 | 0.517 | 415,902 | +9,672 | 0.08% | 215,000 |
| 2020-01-09 | 2020-01-07 | 0.620 | 406,230 | -106,393 | 0.08% | 252,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 512,623 | +58,033 | 0.10% | 296,800 |
| 2020-01-07 | 2020-01-03 | 0.631 | 454,590 | +58,033 | 0.09% | 286,700 |
| 2020-01-06 | 2020-01-02 | 0.713 | 396,557 | -1,699,877 | 0.08% | 282,900 |
| 2020-01-03 | 2019-12-31 | 0.744 | 2,096,434 | +2,096,434 | 0.42% | 1,560,600 |
| 2019-11-21 | 2019-11-19 | 2.295 | 0 | -48,361 | ||
| 2019-11-20 | 2019-11-18 | 2.119 | 48,361 | +9,672 | 0.01% | 102,501 |
| 2019-11-19 | 2019-11-15 | 1.541 | 38,689 | +21,763 | 0.01% | 59,601 |
| 2019-11-18 | 2019-11-14 | 1.458 | 16,926 | -87,049 | 0.00% | 24,675 |
| 2019-11-14 | 2019-11-12 | 1.437 | 103,975 | -33,853 | 0.02% | 149,424 |
| 2019-11-13 | 2019-11-11 | 1.416 | 137,828 | +101,558 | 0.03% | 195,225 |
| 2019-11-12 | 2019-11-08 | 1.468 | 36,270 | 0.01% | 53,249 |
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