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 | 0.300 | 1,800,000 | +0 | 0.20% | 540,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,800,000 | +0 | 0.20% | 549,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,800,000 | +14,000 | 0.20% | 558,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,786,000 | +8,000 | 0.20% | 553,660 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,778,000 | -1,010,000 | 0.20% | 542,290 |
| 2025-09-30 | 2025-09-26 | 0.310 | 2,788,000 | -800,000 | 0.31% | 864,280 |
| 2025-09-26 | 2025-09-24 | 0.320 | 3,588,000 | -200,000 | 0.40% | 1,148,160 |
| 2025-09-23 | 2025-09-19 | 0.335 | 3,788,000 | -14,000 | 0.42% | 1,268,980 |
| 2025-09-19 | 2025-09-17 | 0.320 | 3,802,000 | -400,000 | 0.43% | 1,216,640 |
| 2025-09-11 | 2025-09-09 | 0.320 | 4,202,000 | -180,000 | 0.47% | 1,344,640 |
| 2025-09-08 | 2025-09-04 | 0.320 | 4,382,000 | -64,000 | 0.49% | 1,402,240 |
| 2025-08-22 | 2025-08-20 | 0.345 | 4,446,000 | -12,000 | 0.50% | 1,533,870 |
| 2025-08-21 | 2025-08-19 | 0.340 | 4,458,000 | -76,000 | 0.50% | 1,515,720 |
| 2025-08-20 | 2025-08-18 | 0.320 | 4,534,000 | +2,000 | 0.51% | 1,450,880 |
| 2025-08-18 | 2025-08-14 | 0.315 | 4,532,000 | -10,000 | 0.51% | 1,427,580 |
| 2025-08-15 | 2025-08-13 | 0.315 | 4,542,000 | -38,000 | 0.51% | 1,430,730 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,580,000 | +232,000 | 0.51% | 1,442,700 |
| 2025-08-08 | 2025-08-06 | 0.335 | 4,348,000 | -156,000 | 0.49% | 1,456,580 |
| 2025-08-05 | 2025-08-01 | 0.330 | 4,504,000 | -10,000 | 0.50% | 1,486,320 |
| 2025-08-04 | 2025-07-31 | 0.340 | 4,514,000 | +522,000 | 0.50% | 1,534,760 |
| 2025-08-01 | 2025-07-30 | 0.350 | 3,992,000 | +38,000 | 0.45% | 1,397,200 |
| 2025-07-28 | 2025-07-24 | 0.370 | 3,954,000 | +32,000 | 0.44% | 1,462,980 |
| 2025-07-23 | 2025-07-21 | 0.390 | 3,922,000 | +1,190,000 | 0.44% | 1,529,580 |
| 2025-07-16 | 2025-07-14 | 0.355 | 2,732,000 | -42,000 | 0.31% | 969,860 |
| 2025-07-14 | 2025-07-10 | 0.350 | 2,774,000 | +60,000 | 0.31% | 970,900 |
| 2025-07-10 | 2025-07-08 | 0.365 | 2,714,000 | -74,000 | 0.30% | 990,610 |
| 2025-07-09 | 2025-07-07 | 0.345 | 2,788,000 | +30,000 | 0.31% | 961,860 |
| 2025-07-04 | 2025-07-02 | 0.365 | 2,758,000 | +50,000 | 0.31% | 1,006,670 |
| 2025-07-03 | 2025-06-30 | 0.370 | 2,708,000 | -136,000 | 0.30% | 1,001,960 |
| 2025-06-30 | 2025-06-26 | 0.370 | 2,844,000 | +60,000 | 0.32% | 1,052,280 |
| 2025-06-27 | 2025-06-25 | 0.380 | 2,784,000 | -246,000 | 0.31% | 1,057,920 |
| 2025-06-26 | 2025-06-24 | 0.385 | 3,030,000 | +246,000 | 0.34% | 1,166,550 |
| 2025-06-25 | 2025-06-23 | 0.385 | 2,784,000 | -50,000 | 0.31% | 1,071,840 |
| 2025-06-20 | 2025-06-18 | 0.405 | 2,834,000 | +50,000 | 0.32% | 1,147,770 |
| 2025-06-19 | 2025-06-17 | 0.405 | 2,784,000 | +42,000 | 0.31% | 1,127,520 |
| 2025-06-16 | 2025-06-12 | 0.390 | 2,742,000 | +156,000 | 0.31% | 1,069,380 |
| 2025-06-13 | 2025-06-11 | 0.395 | 2,586,000 | -148,000 | 0.29% | 1,021,470 |
| 2025-06-12 | 2025-06-10 | 0.395 | 2,734,000 | +120,000 | 0.31% | 1,079,930 |
| 2025-06-06 | 2025-06-04 | 0.405 | 2,614,000 | +200,000 | 0.29% | 1,058,670 |
| 2025-05-28 | 2025-05-26 | 0.440 | 2,414,000 | +30,000 | 0.27% | 1,062,160 |
| 2025-05-23 | 2025-05-21 | 0.450 | 2,384,000 | +146,000 | 0.27% | 1,072,800 |
| 2025-05-22 | 2025-05-20 | 0.455 | 2,238,000 | -6,000 | 0.25% | 1,018,290 |
| 2025-05-20 | 2025-05-16 | 0.440 | 2,244,000 | +100,000 | 0.28% | 987,360 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,144,000 | +64,000 | 0.27% | 954,080 |
| 2025-05-15 | 2025-05-13 | 0.450 | 2,080,000 | +14,000 | 0.26% | 936,000 |
| 2025-05-14 | 2025-05-12 | 0.435 | 2,066,000 | +194,000 | 0.26% | 898,710 |
| 2025-05-13 | 2025-05-09 | 0.445 | 1,872,000 | +200,000 | 0.23% | 833,040 |
| 2025-05-12 | 2025-05-08 | 0.455 | 1,672,000 | -404,000 | 0.21% | 760,760 |
| 2025-05-09 | 2025-05-07 | 0.440 | 2,076,000 | -16,000 | 0.26% | 913,440 |
| 2025-05-08 | 2025-05-06 | 0.450 | 2,092,000 | -32,000 | 0.26% | 941,400 |
| 2025-05-07 | 2025-05-02 | 0.465 | 2,124,000 | +630,000 | 0.27% | 987,660 |
| 2025-05-06 | 2025-04-30 | 0.500 | 1,494,000 | +148,000 | 0.19% | 747,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,346,000 | +18,000 | 0.17% | 538,400 |
| 2025-04-30 | 2025-04-28 | 0.425 | 1,328,000 | +248,000 | 0.17% | 564,400 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,080,000 | -24,000 | 0.14% | 491,400 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,104,000 | -64,000 | 0.14% | 491,280 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,168,000 | +570,000 | 0.15% | 496,400 |
| 2025-04-24 | 2025-04-22 | 0.485 | 598,000 | +32,000 | 0.07% | 290,030 |
| 2025-04-23 | 2025-04-17 | 0.530 | 566,000 | +436,000 | 0.07% | 299,980 |
| 2025-04-22 | 2025-04-16 | 0.300 | 130,000 | +128,000 | 0.02% | 39,000 |
| 2024-06-11 | 2024-06-06 | 3.936 | 2,000 | +18 | 0.00% | 7,871 |
| 2023-10-10 | 2023-10-06 | 5.081 | 1,982 | +14 | 0.00% | 10,071 |
| 2023-09-12 | 2023-09-07 | 5.091 | 1,968 | -1,968 | 0.00% | 10,020 |
| 2023-06-12 | 2023-06-08 | 4.807 | 3,936 | +25 | 0.00% | 18,919 |
| 2023-04-11 | 2023-04-04 | 5.216 | 3,911 | -1,956 | 0.00% | 20,399 |
| 2023-02-20 | 2023-02-16 | 3.406 | 5,867 | -3,911 | 0.00% | 19,980 |
| 2022-07-29 | 2022-07-27 | 1.698 | 9,778 | +5,867 | 0.00% | 16,600 |
| 2021-08-09 | 2021-08-05 | 1.616 | 3,911 | -5,867 | 0.00% | 6,320 |
| 2021-07-15 | 2021-07-13 | 1.606 | 9,778 | -5,867 | 0.00% | 15,700 |
| 2021-07-13 | 2021-07-09 | 1.657 | 15,645 | +5,867 | 0.00% | 25,920 |
| 2021-06-25 | 2021-06-23 | 1.739 | 9,778 | +116 | 0.00% | 17,001 |
| 2021-06-08 | 2021-06-04 | 1.770 | 9,662 | -1,933 | 0.00% | 17,099 |
| 2021-01-04 | 2020-12-29 | 1.687 | 11,595 | +5,798 | 0.00% | 19,560 |
| 2020-11-20 | 2020-11-18 | 1.376 | 5,797 | -21,258 | 0.00% | 7,979 |
| 2020-10-14 | 2020-10-09 | 1.449 | 27,055 | +21,258 | 0.00% | 39,200 |
| 2020-07-10 | 2020-07-08 | 1.138 | 5,797 | -19,325 | 0.00% | 6,599 |
| 2020-06-29 | 2020-06-24 | 1.242 | 25,122 | +19,325 | 0.00% | 31,200 |
| 2020-06-16 | 2020-06-12 | 1.138 | 5,797 | -9,663 | 0.00% | 6,599 |
| 2020-06-12 | 2020-06-10 | 1.138 | 15,460 | -23,190 | 0.00% | 17,600 |
| 2020-06-03 | 2020-06-01 | 1.232 | 38,650 | -34,784 | 0.01% | 47,600 |
| 2020-06-02 | 2020-05-29 | 1.169 | 73,434 | -3,865 | 0.01% | 85,879 |
| 2020-05-28 | 2020-05-26 | 1.066 | 77,299 | -9,663 | 0.01% | 82,400 |
| 2020-05-26 | 2020-05-22 | 1.045 | 86,962 | +19,325 | 0.01% | 90,900 |
| 2020-05-25 | 2020-05-21 | 1.107 | 67,637 | +38,650 | 0.01% | 74,900 |
| 2020-05-13 | 2020-05-11 | 1.045 | 28,987 | -9,663 | 0.00% | 30,300 |
| 2020-05-07 | 2020-05-05 | 0.962 | 38,650 | -1,932 | 0.01% | 37,200 |
| 2020-05-05 | 2020-04-29 | 1.004 | 40,582 | +9,662 | 0.01% | 40,740 |
| 2020-05-04 | 2020-04-28 | 1.087 | 30,920 | -9,662 | 0.00% | 33,600 |
| 2020-04-20 | 2020-04-16 | 1.035 | 40,582 | -7,730 | 0.01% | 42,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 48,312 | 0.01% | 48,000 |
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