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 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-10-08 | 2025-10-03 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-10-06 | 2025-10-02 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-03 | 2025-09-30 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-02 | 2025-09-29 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-09-30 | 2025-09-26 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-29 | 2025-09-25 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-26 | 2025-09-24 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-25 | 2025-09-23 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-24 | 2025-09-22 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-23 | 2025-09-19 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-09-22 | 2025-09-18 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-19 | 2025-09-17 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-18 | 2025-09-16 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-17 | 2025-09-15 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-16 | 2025-09-12 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-15 | 2025-09-11 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-12 | 2025-09-10 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-09-11 | 2025-09-09 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-09-10 | 2025-09-08 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-09-09 | 2025-09-05 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-04 | 2025-09-02 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-09-03 | 2025-09-01 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-02 | 2025-08-29 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-27 | 2025-08-25 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-08-26 | 2025-08-22 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-08-25 | 2025-08-21 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-08-21 | 2025-08-19 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-20 | 2025-08-18 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-08-19 | 2025-08-15 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-18 | 2025-08-14 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-15 | 2025-08-13 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-14 | 2025-08-12 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-08-13 | 2025-08-11 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-08-12 | 2025-08-08 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-08-11 | 2025-08-07 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-08-08 | 2025-08-06 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-08-07 | 2025-08-05 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-06 | 2025-08-04 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-05 | 2025-08-01 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-04 | 2025-07-31 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-08-01 | 2025-07-30 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-07-31 | 2025-07-29 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-07-30 | 2025-07-28 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-07-29 | 2025-07-25 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-07-28 | 2025-07-24 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-07-25 | 2025-07-23 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-23 | 2025-07-21 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-07-22 | 2025-07-18 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-21 | 2025-07-17 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-18 | 2025-07-16 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-07-17 | 2025-07-15 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-07-16 | 2025-07-14 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-07-15 | 2025-07-11 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-14 | 2025-07-10 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-11 | 2025-07-09 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-10 | 2025-07-08 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-09 | 2025-07-07 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-08 | 2025-07-04 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-07-07 | 2025-07-03 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-07-04 | 2025-07-02 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-07-03 | 2025-06-30 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-02 | 2025-06-27 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-30 | 2025-06-26 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-27 | 2025-06-25 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-26 | 2025-06-24 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-25 | 2025-06-23 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-24 | 2025-06-20 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-23 | 2025-06-19 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-20 | 2025-06-18 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-19 | 2025-06-17 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-06-18 | 2025-06-16 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-17 | 2025-06-13 | 0.175 | 20,000 | -2,000 | 0.00% | 3,500 |
| 2025-05-29 | 2025-05-27 | 0.169 | 22,000 | -6,000 | 0.01% | 3,718 |
| 2024-07-03 | 2024-06-28 | 0.180 | 28,000 | -2,000 | 0.01% | 5,040 |
| 2023-02-08 | 2023-02-06 | 0.213 | 30,000 | -40,000 | 0.01% | 6,390 |
| 2022-12-15 | 2022-12-13 | 0.242 | 70,000 | +40,000 | 0.02% | 16,940 |
| 2022-04-20 | 2022-04-14 | 0.410 | 30,000 | +10,000 | 0.01% | 12,300 |
| 2022-01-13 | 2022-01-11 | 0.690 | 20,000 | -50,000 | 0.00% | 13,800 |
| 2021-09-02 | 2021-08-31 | 0.700 | 70,000 | -4,000 | 0.02% | 49,000 |
| 2021-05-13 | 2021-05-11 | 0.710 | 74,000 | +4,000 | 0.02% | 52,540 |
| 2021-02-22 | 2021-02-18 | 0.850 | 70,000 | +30,000 | 0.02% | 59,500 |
| 2021-02-10 | 2021-02-08 | 0.860 | 40,000 | -100,000 | 0.01% | 34,400 |
| 2020-09-21 | 2020-09-17 | 1.340 | 140,000 | -2,000 | 0.03% | 187,600 |
| 2020-09-18 | 2020-09-16 | 1.340 | 142,000 | -4,000 | 0.04% | 190,280 |
| 2020-09-02 | 2020-08-31 | 1.420 | 146,000 | -20,000 | 0.04% | 207,320 |
| 2020-08-24 | 2020-08-20 | 1.430 | 166,000 | +4,000 | 0.04% | 237,380 |
| 2020-08-20 | 2020-08-18 | 1.490 | 162,000 | -16,000 | 0.04% | 241,380 |
| 2020-08-17 | 2020-08-13 | 1.570 | 178,000 | +100,000 | 0.04% | 279,460 |
| 2020-08-13 | 2020-08-11 | 1.550 | 78,000 | +20,000 | 0.02% | 120,900 |
| 2020-08-12 | 2020-08-10 | 1.670 | 58,000 | -2,000 | 0.01% | 96,860 |
| 2020-07-10 | 2020-07-08 | 1.550 | 60,000 | -2,000 | 0.01% | 93,000 |
| 2020-06-30 | 2020-06-26 | 1.540 | 62,000 | -52,000 | 0.02% | 95,480 |
| 2020-06-29 | 2020-06-24 | 1.490 | 114,000 | +46,000 | 0.03% | 169,860 |
| 2020-06-15 | 2020-06-11 | 1.450 | 68,000 | -2,000 | 0.02% | 98,600 |
| 2020-06-10 | 2020-06-08 | 1.260 | 70,000 | -10,000 | 0.02% | 88,200 |
| 2020-05-21 | 2020-05-19 | 1.250 | 80,000 | -8,000 | 0.02% | 100,000 |
| 2020-05-08 | 2020-05-06 | 1.320 | 88,000 | -2,000 | 0.02% | 116,160 |
| 2020-04-27 | 2020-04-23 | 1.410 | 90,000 | -2,000 | 0.02% | 126,900 |
| 2020-04-21 | 2020-04-17 | 1.440 | 92,000 | -2,000 | 0.02% | 132,480 |
| 2020-04-16 | 2020-04-14 | 1.440 | 94,000 | +20,000 | 0.02% | 135,360 |
| 2020-04-15 | 2020-04-09 | 1.510 | 74,000 | +10,000 | 0.02% | 111,740 |
| 2020-04-09 | 2020-04-07 | 1.250 | 64,000 | -34,000 | 0.02% | 80,000 |
| 2020-04-08 | 2020-04-06 | 1.230 | 98,000 | +12,000 | 0.02% | 120,540 |
| 2020-04-07 | 2020-04-03 | 1.200 | 86,000 | -2,000 | 0.02% | 103,200 |
| 2020-04-06 | 2020-04-02 | 1.330 | 88,000 | +16,000 | 0.02% | 117,040 |
| 2020-03-30 | 2020-03-26 | 1.350 | 72,000 | +18,000 | 0.02% | 97,200 |
| 2020-03-25 | 2020-03-23 | 1.260 | 54,000 | +6,000 | 0.01% | 68,040 |
| 2020-03-24 | 2020-03-20 | 1.390 | 48,000 | -2,000 | 0.01% | 66,720 |
| 2020-03-23 | 2020-03-19 | 1.270 | 50,000 | -74,000 | 0.01% | 63,500 |
| 2020-03-20 | 2020-03-18 | 1.350 | 124,000 | +4,000 | 0.03% | 167,400 |
| 2020-03-19 | 2020-03-17 | 1.490 | 120,000 | +4,000 | 0.03% | 178,800 |
| 2020-03-18 | 2020-03-16 | 1.570 | 116,000 | -2,000 | 0.03% | 182,120 |
| 2020-03-17 | 2020-03-13 | 1.720 | 118,000 | 0.03% | 202,960 |
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