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 | 0.220 | 480,800 | +0 | 0.07% | 105,776 |
| 2025-10-13 | 2025-10-09 | 0.222 | 480,800 | +0 | 0.07% | 106,738 |
| 2025-10-10 | 2025-10-08 | 0.230 | 480,800 | +0 | 0.07% | 110,584 |
| 2025-10-09 | 2025-10-06 | 0.225 | 480,800 | +0 | 0.07% | 108,180 |
| 2025-10-08 | 2025-10-03 | 0.223 | 480,800 | +0 | 0.07% | 107,218 |
| 2025-10-06 | 2025-10-02 | 0.221 | 480,800 | +0 | 0.07% | 106,257 |
| 2025-10-03 | 2025-09-30 | 0.220 | 480,800 | +0 | 0.07% | 105,776 |
| 2025-10-02 | 2025-09-29 | 0.233 | 480,800 | +0 | 0.07% | 112,026 |
| 2025-09-30 | 2025-09-26 | 0.228 | 480,800 | +0 | 0.07% | 109,622 |
| 2025-09-29 | 2025-09-25 | 0.229 | 480,800 | +0 | 0.07% | 110,103 |
| 2025-09-26 | 2025-09-24 | 0.237 | 480,800 | +0 | 0.07% | 113,950 |
| 2025-09-25 | 2025-09-23 | 0.250 | 480,800 | +0 | 0.07% | 120,200 |
| 2025-09-24 | 2025-09-22 | 0.227 | 480,800 | +0 | 0.07% | 109,142 |
| 2025-09-23 | 2025-09-19 | 0.217 | 480,800 | +0 | 0.07% | 104,334 |
| 2025-09-22 | 2025-09-18 | 0.215 | 480,800 | +0 | 0.07% | 103,372 |
| 2025-09-19 | 2025-09-17 | 0.212 | 480,800 | +0 | 0.07% | 101,930 |
| 2025-09-18 | 2025-09-16 | 0.210 | 480,800 | +0 | 0.07% | 100,968 |
| 2025-09-17 | 2025-09-15 | 0.215 | 480,800 | +0 | 0.07% | 103,372 |
| 2025-09-16 | 2025-09-12 | 0.215 | 480,800 | +0 | 0.07% | 103,372 |
| 2025-09-15 | 2025-09-11 | 0.219 | 480,800 | +0 | 0.07% | 105,295 |
| 2025-09-12 | 2025-09-10 | 0.234 | 480,800 | +0 | 0.07% | 112,507 |
| 2025-09-11 | 2025-09-09 | 0.238 | 480,800 | +0 | 0.07% | 114,430 |
| 2025-09-10 | 2025-09-08 | 0.237 | 480,800 | +0 | 0.07% | 113,950 |
| 2025-09-09 | 2025-09-05 | 0.217 | 480,800 | +0 | 0.07% | 104,334 |
| 2025-09-08 | 2025-09-04 | 0.215 | 480,800 | +0 | 0.07% | 103,372 |
| 2025-09-05 | 2025-09-03 | 0.207 | 480,800 | +0 | 0.07% | 99,526 |
| 2025-09-04 | 2025-09-02 | 0.238 | 480,800 | +0 | 0.07% | 114,430 |
| 2025-09-03 | 2025-09-01 | 0.239 | 480,800 | +0 | 0.07% | 114,911 |
| 2025-09-02 | 2025-08-29 | 0.247 | 480,800 | +0 | 0.07% | 118,758 |
| 2025-09-01 | 2025-08-28 | 0.249 | 480,800 | +0 | 0.07% | 119,719 |
| 2025-08-29 | 2025-08-27 | 0.247 | 480,800 | +0 | 0.07% | 118,758 |
| 2025-08-28 | 2025-08-26 | 0.270 | 480,800 | +0 | 0.07% | 129,816 |
| 2025-08-27 | 2025-08-25 | 0.300 | 480,800 | +0 | 0.07% | 144,240 |
| 2025-08-26 | 2025-08-22 | 0.300 | 480,800 | +0 | 0.07% | 144,240 |
| 2025-08-25 | 2025-08-21 | 0.315 | 480,800 | +0 | 0.07% | 151,452 |
| 2025-08-22 | 2025-08-20 | 0.270 | 480,800 | +0 | 0.07% | 129,816 |
| 2025-08-21 | 2025-08-19 | 0.245 | 480,800 | +0 | 0.07% | 117,796 |
| 2025-08-20 | 2025-08-18 | 0.240 | 480,800 | +0 | 0.07% | 115,392 |
| 2025-08-19 | 2025-08-15 | 0.236 | 480,800 | +0 | 0.07% | 113,469 |
| 2025-08-18 | 2025-08-14 | 0.235 | 480,800 | +0 | 0.07% | 112,988 |
| 2025-08-15 | 2025-08-13 | 0.241 | 480,800 | +0 | 0.07% | 115,873 |
| 2025-08-14 | 2025-08-12 | 0.235 | 480,800 | +0 | 0.07% | 112,988 |
| 2025-08-13 | 2025-08-11 | 0.243 | 480,800 | +0 | 0.07% | 116,834 |
| 2025-08-12 | 2025-08-08 | 0.236 | 480,800 | +0 | 0.07% | 113,469 |
| 2025-08-11 | 2025-08-07 | 0.235 | 480,800 | +0 | 0.07% | 112,988 |
| 2025-08-08 | 2025-08-06 | 0.248 | 480,800 | +0 | 0.07% | 119,238 |
| 2025-08-07 | 2025-08-05 | 0.255 | 480,800 | +0 | 0.07% | 122,604 |
| 2025-08-06 | 2025-08-04 | 0.260 | 480,800 | +0 | 0.07% | 125,008 |
| 2025-08-05 | 2025-08-01 | 0.250 | 480,800 | +0 | 0.07% | 120,200 |
| 2025-08-04 | 2025-07-31 | 0.250 | 480,800 | +0 | 0.07% | 120,200 |
| 2025-08-01 | 2025-07-30 | 0.238 | 480,800 | +0 | 0.07% | 114,430 |
| 2025-07-31 | 2025-07-29 | 0.238 | 480,800 | +0 | 0.07% | 114,430 |
| 2025-07-30 | 2025-07-28 | 0.236 | 480,800 | +0 | 0.07% | 113,469 |
| 2025-07-29 | 2025-07-25 | 0.245 | 480,800 | +0 | 0.07% | 117,796 |
| 2025-07-28 | 2025-07-24 | 0.265 | 480,800 | +0 | 0.07% | 127,412 |
| 2025-07-25 | 2025-07-23 | 0.265 | 480,800 | +0 | 0.07% | 127,412 |
| 2025-07-24 | 2025-07-22 | 0.260 | 480,800 | +8,000 | 0.07% | 125,008 |
| 2025-06-27 | 2025-06-25 | 0.310 | 472,800 | -200,000 | 0.07% | 146,568 |
| 2025-06-26 | 2025-06-24 | 0.310 | 672,800 | -80,000 | 0.09% | 208,568 |
| 2025-06-23 | 2025-06-19 | 0.290 | 752,800 | +132,000 | 0.10% | 218,312 |
| 2025-06-20 | 2025-06-18 | 0.320 | 620,800 | +148,000 | 0.09% | 198,656 |
| 2025-06-18 | 2025-06-16 | 0.340 | 472,800 | -300,000 | 0.07% | 160,752 |
| 2025-06-17 | 2025-06-13 | 0.300 | 772,800 | +300,000 | 0.11% | 231,840 |
| 2025-06-11 | 2025-06-09 | 0.350 | 472,800 | -548,000 | 0.07% | 165,480 |
| 2025-06-10 | 2025-06-06 | 0.365 | 1,020,800 | +532,000 | 0.14% | 372,592 |
| 2025-06-04 | 2025-06-02 | 0.260 | 488,800 | -10,400 | 0.07% | 127,088 |
| 2025-06-03 | 2025-05-30 | 0.231 | 499,200 | -88,000 | 0.07% | 115,315 |
| 2025-06-02 | 2025-05-29 | 0.208 | 587,200 | -212,000 | 0.08% | 122,138 |
| 2025-05-29 | 2025-05-27 | 0.230 | 799,200 | -108,000 | 0.11% | 183,816 |
| 2025-05-28 | 2025-05-26 | 0.229 | 907,200 | +300,000 | 0.13% | 207,749 |
| 2025-05-27 | 2025-05-23 | 0.234 | 607,200 | -116,000 | 0.08% | 142,085 |
| 2025-05-26 | 2025-05-22 | 0.244 | 723,200 | +164,000 | 0.10% | 176,461 |
| 2025-05-23 | 2025-05-21 | 0.170 | 559,200 | +36,000 | 0.08% | 95,064 |
| 2025-03-28 | 2025-03-26 | 0.070 | 523,200 | +24,000 | 0.07% | 36,624 |
| 2024-10-17 | 2024-10-15 | 0.134 | 499,200 | -84,000 | 0.07% | 66,893 |
| 2024-10-09 | 2024-10-07 | 0.123 | 583,200 | +4,000 | 0.08% | 71,734 |
| 2024-09-23 | 2024-09-19 | 0.121 | 579,200 | +84,000 | 0.08% | 70,083 |
| 2024-09-09 | 2024-09-04 | 0.098 | 495,200 | -44,000 | 0.07% | 48,530 |
| 2024-07-31 | 2024-07-29 | 0.113 | 539,200 | -200,000 | 0.07% | 60,930 |
| 2024-07-30 | 2024-07-26 | 0.110 | 739,200 | -456,000 | 0.10% | 81,312 |
| 2024-07-08 | 2024-07-04 | 0.119 | 1,195,200 | -120,000 | 0.17% | 142,229 |
| 2024-07-05 | 2024-07-03 | 0.121 | 1,315,200 | -4,000 | 0.18% | 159,139 |
| 2024-06-19 | 2024-06-17 | 0.131 | 1,319,200 | -88,000 | 0.18% | 172,815 |
| 2024-06-05 | 2024-06-03 | 0.130 | 1,407,200 | -4,000 | 0.20% | 182,936 |
| 2024-05-28 | 2024-05-24 | 0.140 | 1,411,200 | -64,000 | 0.20% | 197,568 |
| 2024-05-20 | 2024-05-16 | 0.139 | 1,475,200 | +64,000 | 0.20% | 205,053 |
| 2024-02-26 | 2024-02-22 | 0.181 | 1,411,200 | +172,000 | 0.20% | 255,427 |
| 2024-02-05 | 2024-02-01 | 0.187 | 1,239,200 | +700,000 | 0.17% | 231,730 |
| 2023-09-29 | 2023-09-27 | 0.360 | 539,200 | +16,000 | 0.07% | 194,112 |
| 2023-09-25 | 2023-09-21 | 0.370 | 523,200 | -16,000 | 0.07% | 193,584 |
| 2023-08-23 | 2023-08-21 | 0.390 | 539,200 | +16,000 | 0.07% | 210,288 |
| 2023-08-11 | 2023-08-09 | 0.465 | 523,200 | -4,000 | 0.07% | 243,288 |
| 2023-08-09 | 2023-08-07 | 0.470 | 527,200 | -60,000 | 0.07% | 247,784 |
| 2023-06-14 | 2023-06-12 | 0.500 | 587,200 | -35,200 | 0.20% | 293,600 |
| 2023-03-09 | 2023-03-07 | 0.550 | 622,400 | +26,400 | 0.22% | 342,320 |
| 2023-03-06 | 2023-03-02 | 0.635 | 596,000 | +16,000 | 0.21% | 378,460 |
| 2023-02-09 | 2023-02-07 | 0.770 | 580,000 | -10,400 | 0.20% | 446,600 |
| 2023-02-08 | 2023-02-06 | 0.675 | 590,400 | -4,800 | 0.21% | 398,520 |
| 2023-02-07 | 2023-02-03 | 0.670 | 595,200 | -800 | 0.21% | 398,784 |
| 2023-02-03 | 2023-02-01 | 0.640 | 596,000 | -2,400 | 0.21% | 381,440 |
| 2022-12-30 | 2022-12-28 | 0.745 | 598,400 | +266,400 | 0.21% | 445,808 |
| 2022-12-22 | 2022-12-20 | 0.820 | 332,000 | -800 | 0.12% | 272,240 |
| 2022-12-09 | 2022-12-07 | 0.830 | 332,800 | +141,600 | 0.12% | 276,224 |
| 2022-11-29 | 2022-11-25 | 0.800 | 191,200 | -1,600 | 0.07% | 152,960 |
| 2022-11-03 | 2022-11-01 | 0.535 | 192,800 | +1,600 | 0.07% | 103,148 |
| 2022-10-18 | 2022-10-14 | 0.855 | 191,200 | -38,400 | 0.07% | 163,476 |
| 2022-09-01 | 2022-08-30 | 0.945 | 229,600 | +1,600 | 0.08% | 216,972 |
| 2022-07-21 | 2022-07-19 | 0.950 | 228,000 | +10,400 | 0.10% | 216,600 |
| 2022-07-05 | 2022-06-30 | 0.910 | 217,600 | +8,000 | 0.09% | 198,016 |
| 2022-06-30 | 2022-06-28 | 0.995 | 209,600 | +20,000 | 0.09% | 208,552 |
| 2022-06-27 | 2022-06-23 | 1.100 | 189,600 | -1,600 | 0.08% | 208,560 |
| 2022-06-24 | 2022-06-22 | 1.090 | 191,200 | -100,000 | 0.08% | 208,408 |
| 2022-06-23 | 2022-06-21 | 0.985 | 291,200 | -187,200 | 0.12% | 286,832 |
| 2022-06-20 | 2022-06-16 | 0.930 | 478,400 | -1,600 | 0.20% | 444,912 |
| 2022-06-15 | 2022-06-13 | 0.950 | 480,000 | +5,600 | 0.20% | 456,000 |
| 2022-06-14 | 2022-06-10 | 0.965 | 474,400 | -28,000 | 0.20% | 457,796 |
| 2022-06-13 | 2022-06-09 | 0.950 | 502,400 | +120,000 | 0.21% | 477,280 |
| 2022-06-06 | 2022-06-01 | 0.905 | 382,400 | +32,000 | 0.16% | 346,072 |
| 2022-06-01 | 2022-05-30 | 0.760 | 350,400 | +30,400 | 0.15% | 266,304 |
| 2022-05-30 | 2022-05-26 | 0.855 | 320,000 | -108,800 | 0.13% | 273,600 |
| 2022-05-27 | 2022-05-25 | 0.900 | 428,800 | -146,400 | 0.18% | 385,920 |
| 2022-05-26 | 2022-05-24 | 0.750 | 575,200 | +370,400 | 0.24% | 431,400 |
| 2022-04-19 | 2022-04-13 | 0.510 | 204,800 | +16,000 | 0.09% | 104,448 |
| 2021-12-28 | 2021-12-22 | 0.580 | 188,800 | -9,600 | 0.08% | 109,504 |
| 2021-12-23 | 2021-12-21 | 0.565 | 198,400 | +57,600 | 0.08% | 112,096 |
| 2021-12-17 | 2021-12-15 | 0.560 | 140,800 | +48,000 | 0.06% | 78,848 |
| 2021-11-30 | 2021-11-26 | 0.615 | 92,800 | +18,400 | 0.04% | 57,072 |
| 2021-11-23 | 2021-11-19 | 0.900 | 74,400 | -140,000 | 0.03% | 66,960 |
| 2021-11-22 | 2021-11-18 | 0.900 | 214,400 | +80,000 | 0.09% | 192,960 |
| 2021-11-19 | 2021-11-17 | 1.020 | 134,400 | +52,000 | 0.06% | 137,088 |
| 2021-09-30 | 2021-09-28 | 0.975 | 82,400 | +8,000 | 0.03% | 80,340 |
| 2021-09-21 | 2021-09-17 | 1.080 | 74,400 | +1,600 | 0.03% | 80,352 |
| 2021-08-24 | 2021-08-20 | 1.165 | 72,800 | -14,400 | 0.03% | 84,812 |
| 2021-08-20 | 2021-08-18 | 1.220 | 87,200 | +14,400 | 0.04% | 106,384 |
| 2021-08-19 | 2021-08-17 | 1.190 | 72,800 | +9,600 | 0.03% | 86,632 |
| 2021-07-21 | 2021-07-19 | 1.475 | 63,200 | +12,000 | 0.03% | 93,220 |
| 2021-07-07 | 2021-07-05 | 1.450 | 51,200 | +33,600 | 0.02% | 74,240 |
| 2021-06-07 | 2021-06-03 | 1.675 | 17,600 | +5,600 | 0.01% | 29,480 |
| 2021-06-02 | 2021-05-31 | 1.925 | 12,000 | -6,400 | 0.01% | 23,100 |
| 2021-05-31 | 2021-05-27 | 2.125 | 18,400 | +6,400 | 0.01% | 39,100 |
| 2021-05-25 | 2021-05-21 | 3.000 | 12,000 | +12,000 | 0.01% | 36,000 |
| 2021-05-03 | 2021-04-29 | 2.450 | 0 | -3,200 | ||
| 2021-04-28 | 2021-04-26 | 2.550 | 3,200 | -68,000 | 0.00% | 8,160 |
| 2021-04-20 | 2021-04-16 | 1.850 | 71,200 | +3,200 | 0.03% | 131,720 |
| 2021-04-14 | 2021-04-12 | 2.075 | 68,000 | -26,400 | 0.03% | 141,100 |
| 2021-04-13 | 2021-04-09 | 2.000 | 94,400 | +2,400 | 0.04% | 188,800 |
| 2021-04-12 | 2021-04-08 | 2.200 | 92,000 | -800 | 0.04% | 202,400 |
| 2021-04-08 | 2021-04-01 | 2.500 | 92,800 | -19,200 | 0.05% | 232,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 112,000 | -5,600 | 0.06% | 224,000 |
| 2021-04-01 | 2021-03-30 | 4.500 | 117,600 | +17,600 | 0.06% | 529,200 |
| 2021-03-31 | 2021-03-29 | 4.050 | 100,000 | -52,000 | 0.05% | 405,000 |
| 2021-03-30 | 2021-03-26 | 3.300 | 152,000 | +13,600 | 0.08% | 501,600 |
| 2021-03-29 | 2021-03-25 | 3.350 | 138,400 | +11,200 | 0.07% | 463,640 |
| 2021-03-26 | 2021-03-24 | 2.600 | 127,200 | -68,000 | 0.06% | 330,720 |
| 2021-03-25 | 2021-03-23 | 2.500 | 195,200 | +95,200 | 0.10% | 488,000 |
| 2021-03-19 | 2021-03-17 | 1.375 | 100,000 | +20,000 | 0.05% | 137,500 |
| 2021-02-16 | 2021-02-09 | 1.550 | 80,000 | -6,400 | 0.04% | 124,000 |
| 2021-02-09 | 2021-02-05 | 1.525 | 86,400 | -8,000 | 0.04% | 131,760 |
| 2021-02-08 | 2021-02-04 | 1.425 | 94,400 | -4,800 | 0.05% | 134,520 |
| 2021-02-05 | 2021-02-03 | 1.575 | 99,200 | -23,200 | 0.05% | 156,240 |
| 2021-02-04 | 2021-02-02 | 1.500 | 122,400 | +8,000 | 0.06% | 183,600 |
| 2021-02-02 | 2021-01-29 | 1.300 | 114,400 | -40,000 | 0.06% | 148,720 |
| 2021-02-01 | 2021-01-28 | 1.350 | 154,400 | +40,000 | 0.08% | 208,440 |
| 2020-12-30 | 2020-12-28 | 1.325 | 114,400 | -20,000 | 0.06% | 151,580 |
| 2020-11-04 | 2020-11-02 | 1.400 | 134,400 | -8,800 | 0.07% | 188,160 |
| 2020-10-28 | 2020-10-23 | 1.450 | 143,200 | +22,400 | 0.07% | 207,640 |
| 2020-10-22 | 2020-10-20 | 1.400 | 120,800 | +6,400 | 0.06% | 169,120 |
| 2020-09-29 | 2020-09-25 | 1.300 | 114,400 | -6,400 | 0.06% | 148,720 |
| 2020-09-11 | 2020-09-09 | 1.230 | 120,800 | -5,600 | 0.06% | 148,584 |
| 2020-09-10 | 2020-09-08 | 1.300 | 126,400 | -4,000 | 0.06% | 164,320 |
| 2020-09-07 | 2020-09-03 | 1.400 | 130,400 | +9,600 | 0.07% | 182,560 |
| 2020-09-02 | 2020-08-31 | 1.500 | 120,800 | -9,600 | 0.06% | 181,200 |
| 2020-09-01 | 2020-08-28 | 1.425 | 130,400 | +9,600 | 0.07% | 185,820 |
| 2020-08-27 | 2020-08-25 | 1.450 | 120,800 | -9,600 | 0.06% | 175,160 |
| 2020-08-24 | 2020-08-20 | 1.400 | 130,400 | -28,800 | 0.07% | 182,560 |
| 2020-08-20 | 2020-08-18 | 1.375 | 159,200 | +9,600 | 0.08% | 218,900 |
| 2020-08-19 | 2020-08-17 | 1.425 | 149,600 | +37,600 | 0.07% | 213,180 |
| 2020-08-17 | 2020-08-13 | 1.500 | 112,000 | +112,000 | 0.06% | 168,000 |
| 2020-05-25 | 2020-05-21 | 7.050 | 0 | -6,400 | ||
| 2020-05-14 | 2020-05-12 | 9.350 | 6,400 | -800 | 0.00% | 59,840 |
| 2020-05-05 | 2020-04-29 | 7.500 | 7,200 | -800 | 0.00% | 54,000 |
| 2020-04-23 | 2020-04-21 | 7.000 | 8,000 | -2,400 | 0.00% | 56,000 |
| 2020-04-08 | 2020-04-06 | 4.400 | 10,400 | +6,400 | 0.01% | 45,760 |
| 2020-04-03 | 2020-04-01 | 4.300 | 4,000 | -4,000 | 0.00% | 17,200 |
| 2020-04-01 | 2020-03-30 | 3.600 | 8,000 | +4,000 | 0.00% | 28,800 |
| 2020-03-24 | 2020-03-20 | 4.900 | 4,000 | -1,600 | 0.00% | 19,600 |
| 2020-03-20 | 2020-03-18 | 3.650 | 5,600 | -800 | 0.00% | 20,440 |
| 2020-03-19 | 2020-03-17 | 3.650 | 6,400 | +800 | 0.00% | 23,360 |
| 2020-03-18 | 2020-03-16 | 3.900 | 5,600 | +4,000 | 0.00% | 21,840 |
| 2020-03-17 | 2020-03-13 | 2.900 | 1,600 | -800 | 0.00% | 4,640 |
| 2020-03-16 | 2020-03-12 | 2.550 | 2,400 | 0.00% | 6,120 |
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