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 | 0.320 | 1,208,000 | +0 | 0.12% | 386,560 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,208,000 | +0 | 0.12% | 404,680 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,208,000 | +128,000 | 0.12% | 446,960 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,080,000 | -56,000 | 0.11% | 410,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,136,000 | -16,000 | 0.11% | 397,600 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,152,000 | -424,000 | 0.12% | 408,960 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,576,000 | -528,000 | 0.16% | 520,080 |
| 2025-09-25 | 2025-09-23 | 0.320 | 2,104,000 | -72,000 | 0.21% | 673,280 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,176,000 | +48,000 | 0.22% | 685,440 |
| 2025-09-16 | 2025-09-12 | 0.375 | 2,128,000 | +648,000 | 0.21% | 798,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,480,000 | +112,000 | 0.15% | 547,600 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,368,000 | -544,000 | 0.14% | 471,960 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,912,000 | +464,000 | 0.19% | 726,560 |
| 2025-09-02 | 2025-08-29 | 0.250 | 1,448,000 | +128,000 | 0.14% | 362,000 |
| 2025-08-27 | 2025-08-25 | 0.242 | 1,320,000 | -8,000 | 0.13% | 319,440 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,328,000 | -304,000 | 0.13% | 345,280 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,632,000 | -200,000 | 0.16% | 416,160 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,832,000 | +304,000 | 0.18% | 476,320 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,528,000 | +120,000 | 0.15% | 458,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,408,000 | -320,000 | 0.14% | 422,400 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,728,000 | -456,000 | 0.17% | 475,200 |
| 2025-08-12 | 2025-08-08 | 0.203 | 2,184,000 | +496,000 | 0.22% | 443,352 |
| 2025-07-28 | 2025-07-24 | 0.116 | 1,688,000 | -368,000 | 0.17% | 195,808 |
| 2025-07-17 | 2025-07-15 | 0.080 | 2,056,000 | -168,000 | 0.21% | 164,480 |
| 2025-06-23 | 2025-06-19 | 0.088 | 2,224,000 | +16,000 | 0.22% | 195,712 |
| 2024-12-27 | 2024-12-20 | 0.176 | 2,208,000 | +8,000 | 0.22% | 388,608 |
| 2024-11-21 | 2024-11-19 | 0.207 | 2,200,000 | -616,000 | 0.22% | 455,400 |
| 2024-11-14 | 2024-11-12 | 0.185 | 2,816,000 | -1,064,000 | 0.28% | 520,960 |
| 2024-11-11 | 2024-11-07 | 0.187 | 3,880,000 | +112,000 | 0.39% | 725,560 |
| 2024-11-08 | 2024-11-06 | 0.184 | 3,768,000 | -8,000 | 0.38% | 693,312 |
| 2024-10-28 | 2024-10-24 | 0.192 | 3,776,000 | +24,000 | 0.38% | 724,992 |
| 2024-10-25 | 2024-10-23 | 0.194 | 3,752,000 | +776,000 | 0.38% | 727,888 |
| 2024-10-17 | 2024-10-15 | 0.178 | 2,976,000 | -608,000 | 0.30% | 529,728 |
| 2024-10-16 | 2024-10-14 | 0.175 | 3,584,000 | -200,000 | 0.36% | 627,200 |
| 2024-10-15 | 2024-10-10 | 0.164 | 3,784,000 | -368,000 | 0.38% | 620,576 |
| 2024-10-14 | 2024-10-09 | 0.149 | 4,152,000 | +24,000 | 0.42% | 618,648 |
| 2024-10-09 | 2024-10-07 | 0.140 | 4,128,000 | +24,000 | 0.41% | 577,920 |
| 2024-10-08 | 2024-10-04 | 0.146 | 4,104,000 | +112,000 | 0.41% | 599,184 |
| 2024-09-05 | 2024-09-03 | 0.202 | 3,992,000 | +240,000 | 0.40% | 806,384 |
| 2024-08-21 | 2024-08-19 | 0.228 | 3,752,000 | +560,000 | 0.38% | 855,456 |
| 2024-08-20 | 2024-08-16 | 0.229 | 3,192,000 | +536,000 | 0.32% | 730,968 |
| 2024-08-16 | 2024-08-14 | 0.227 | 2,656,000 | +256,000 | 0.27% | 602,912 |
| 2024-07-23 | 2024-07-19 | 0.217 | 2,400,000 | +48,000 | 0.24% | 520,800 |
| 2024-06-26 | 2024-06-24 | 0.244 | 2,352,000 | -64,000 | 0.24% | 573,888 |
| 2024-06-25 | 2024-06-21 | 0.241 | 2,416,000 | -8,000 | 0.24% | 582,256 |
| 2024-06-17 | 2024-06-13 | 0.244 | 2,424,000 | -8,000 | 0.24% | 591,456 |
| 2024-06-13 | 2024-06-11 | 0.243 | 2,432,000 | -8,000 | 0.24% | 590,976 |
| 2024-05-31 | 2024-05-29 | 0.250 | 2,440,000 | -16,000 | 0.24% | 610,000 |
| 2024-05-21 | 2024-05-17 | 0.250 | 2,456,000 | -88,000 | 0.25% | 614,000 |
| 2024-03-21 | 2024-03-19 | 0.295 | 2,544,000 | +456,000 | 0.25% | 750,480 |
| 2024-02-22 | 2024-02-20 | 0.395 | 2,088,000 | -48,000 | 0.21% | 824,760 |
| 2024-02-05 | 2024-02-01 | 0.345 | 2,136,000 | +280,000 | 0.21% | 736,920 |
| 2024-02-02 | 2024-01-31 | 0.340 | 1,856,000 | +80,000 | 0.19% | 631,040 |
| 2024-02-01 | 2024-01-30 | 0.335 | 1,776,000 | +240,000 | 0.18% | 594,960 |
| 2024-01-23 | 2024-01-19 | 0.310 | 1,536,000 | +32,000 | 0.15% | 476,160 |
| 2023-12-29 | 2023-12-27 | 0.335 | 1,504,000 | +160,000 | 0.15% | 503,840 |
| 2023-12-19 | 2023-12-15 | 0.365 | 1,344,000 | -8,000 | 0.13% | 490,560 |
| 2023-12-05 | 2023-12-01 | 0.445 | 1,352,000 | -128,000 | 0.14% | 601,640 |
| 2023-11-30 | 2023-11-28 | 0.500 | 1,480,000 | -408,000 | 0.15% | 740,000 |
| 2023-11-29 | 2023-11-27 | 0.510 | 1,888,000 | -24,000 | 0.19% | 962,880 |
| 2023-11-28 | 2023-11-24 | 0.520 | 1,912,000 | -80,000 | 0.19% | 994,240 |
| 2023-11-17 | 2023-11-15 | 0.380 | 1,992,000 | -80,000 | 0.20% | 756,960 |
| 2023-11-15 | 2023-11-13 | 0.350 | 2,072,000 | -160,000 | 0.21% | 725,200 |
| 2023-11-13 | 2023-11-09 | 0.310 | 2,232,000 | +416,000 | 0.22% | 691,920 |
| 2023-11-09 | 2023-11-07 | 0.480 | 1,816,000 | -664,000 | 0.18% | 871,680 |
| 2023-11-08 | 2023-11-06 | 0.580 | 2,480,000 | +104,000 | 0.25% | 1,438,400 |
| 2023-11-02 | 2023-10-31 | 0.580 | 2,376,000 | +368,000 | 0.24% | 1,378,080 |
| 2023-11-01 | 2023-10-30 | 0.530 | 2,008,000 | -40,000 | 0.20% | 1,064,240 |
| 2023-10-30 | 2023-10-26 | 0.540 | 2,048,000 | +40,000 | 0.20% | 1,105,920 |
| 2023-10-26 | 2023-10-24 | 0.590 | 2,008,000 | -40,000 | 0.20% | 1,184,720 |
| 2023-10-25 | 2023-10-20 | 0.560 | 2,048,000 | +128,000 | 0.20% | 1,146,880 |
| 2023-10-24 | 2023-10-19 | 0.540 | 1,920,000 | +160,000 | 0.19% | 1,036,800 |
| 2023-10-20 | 2023-10-18 | 0.600 | 1,760,000 | -120,000 | 0.18% | 1,056,000 |
| 2023-10-19 | 2023-10-17 | 0.480 | 1,880,000 | -136,000 | 0.19% | 902,400 |
| 2023-10-18 | 2023-10-16 | 0.400 | 2,016,000 | +48,000 | 0.20% | 806,400 |
| 2023-10-11 | 2023-10-09 | 0.330 | 1,968,000 | -1,448,000 | 0.20% | 649,440 |
| 2023-10-10 | 2023-10-06 | 0.305 | 3,416,000 | -976,000 | 0.34% | 1,041,880 |
| 2023-10-09 | 2023-10-05 | 0.405 | 4,392,000 | -152,000 | 0.44% | 1,778,760 |
| 2023-10-06 | 2023-10-04 | 0.380 | 4,544,000 | +576,000 | 0.45% | 1,726,720 |
| 2023-10-05 | 2023-10-03 | 0.335 | 3,968,000 | -1,240,000 | 0.40% | 1,329,280 |
| 2023-10-03 | 2023-09-28 | 0.300 | 5,208,000 | +8,000 | 0.52% | 1,562,400 |
| 2023-09-06 | 2023-09-04 | 0.234 | 5,200,000 | -816,000 | 0.52% | 1,216,800 |
| 2023-08-30 | 2023-08-28 | 0.235 | 6,016,000 | -8,000 | 0.60% | 1,413,760 |
| 2023-08-23 | 2023-08-21 | 0.236 | 6,024,000 | -96,000 | 0.60% | 1,421,664 |
| 2023-08-16 | 2023-08-14 | 0.237 | 6,120,000 | -168,000 | 0.61% | 1,450,440 |
| 2023-08-15 | 2023-08-11 | 0.225 | 6,288,000 | +16,000 | 0.63% | 1,414,800 |
| 2023-08-11 | 2023-08-09 | 0.235 | 6,272,000 | +840,000 | 0.63% | 1,473,920 |
| 2023-08-08 | 2023-08-04 | 0.235 | 5,432,000 | +24,000 | 0.54% | 1,276,520 |
| 2023-08-07 | 2023-08-03 | 0.248 | 5,408,000 | +120,000 | 0.54% | 1,341,184 |
| 2023-08-04 | 2023-08-02 | 0.240 | 5,288,000 | -2,584,000 | 0.53% | 1,269,120 |
| 2023-08-03 | 2023-08-01 | 0.190 | 7,872,000 | +2,504,000 | 0.79% | 1,495,680 |
| 2023-04-14 | 2023-04-12 | 0.082 | 5,368,000 | +8,000 | 0.54% | 440,176 |
| 2023-01-27 | 2023-01-20 | 0.068 | 5,360,000 | -280,000 | 0.54% | 364,480 |
| 2023-01-17 | 2023-01-13 | 0.075 | 5,640,000 | +160,000 | 0.56% | 423,000 |
| 2022-12-13 | 2022-12-09 | 0.101 | 5,480,000 | +8,000 | 0.55% | 553,480 |
| 2022-12-12 | 2022-12-08 | 0.114 | 5,472,000 | +120,000 | 0.55% | 623,808 |
| 2022-12-01 | 2022-11-29 | 0.101 | 5,352,000 | +368,000 | 0.54% | 540,552 |
| 2022-11-30 | 2022-11-28 | 0.110 | 4,984,000 | +72,000 | 0.50% | 548,240 |
| 2022-11-29 | 2022-11-25 | 0.120 | 4,912,000 | +808,000 | 0.49% | 589,440 |
| 2022-11-28 | 2022-11-24 | 0.120 | 4,104,000 | +304,000 | 0.41% | 492,480 |
| 2022-11-25 | 2022-11-23 | 0.105 | 3,800,000 | +168,000 | 0.38% | 399,000 |
| 2022-11-24 | 2022-11-22 | 0.077 | 3,632,000 | +416,000 | 0.36% | 279,664 |
| 2022-11-09 | 2022-11-07 | 0.072 | 3,216,000 | -544,000 | 0.32% | 231,552 |
| 2021-03-24 | 2021-03-22 | 0.132 | 3,760,000 | +240,000 | 0.38% | 496,320 |
| 2021-03-22 | 2021-03-18 | 0.129 | 3,520,000 | +88,000 | 0.35% | 454,080 |
| 2021-03-19 | 2021-03-17 | 0.136 | 3,432,000 | +8,000 | 0.34% | 466,752 |
| 2021-03-18 | 2021-03-16 | 0.131 | 3,424,000 | +2,816,000 | 0.34% | 448,544 |
| 2021-03-16 | 2021-03-12 | 0.123 | 608,000 | +320,000 | 0.06% | 74,784 |
| 2021-01-12 | 2021-01-08 | 0.156 | 288,000 | +8,000 | 0.03% | 44,928 |
| 2020-12-14 | 2020-12-10 | 0.183 | 280,000 | -72,000 | 0.03% | 51,240 |
| 2020-12-11 | 2020-12-09 | 0.181 | 352,000 | +88,000 | 0.04% | 63,712 |
| 2020-11-17 | 2020-11-13 | 0.207 | 264,000 | +8,000 | 0.03% | 54,648 |
| 2020-11-16 | 2020-11-12 | 0.210 | 256,000 | +8,000 | 0.03% | 53,760 |
| 2020-11-13 | 2020-11-11 | 0.232 | 248,000 | +16,000 | 0.02% | 57,536 |
| 2020-11-12 | 2020-11-10 | 0.242 | 232,000 | +32,000 | 0.02% | 56,144 |
| 2020-11-05 | 2020-11-03 | 0.460 | 200,000 | -8,000 | 0.02% | 92,000 |
| 2020-10-28 | 2020-10-23 | 0.345 | 208,000 | -16,000 | 0.02% | 71,760 |
| 2020-10-22 | 2020-10-20 | 0.238 | 224,000 | +24,000 | 0.02% | 53,312 |
| 2020-10-20 | 2020-10-16 | 0.500 | 200,000 | +8,000 | 0.02% | 100,000 |
| 2020-10-16 | 2020-10-14 | 0.350 | 192,000 | +16,000 | 0.02% | 67,200 |
| 2020-10-15 | 2020-10-12 | 0.375 | 176,000 | +8,000 | 0.02% | 66,000 |
| 2020-09-17 | 2020-09-15 | 0.209 | 168,000 | +8,000 | 0.02% | 35,112 |
| 2020-09-16 | 2020-09-14 | 0.208 | 160,000 | -8,000 | 0.02% | 33,280 |
| 2020-09-07 | 2020-09-03 | 0.260 | 168,000 | +8,000 | 0.02% | 43,680 |
| 2020-09-04 | 2020-09-02 | 0.295 | 160,000 | +8,000 | 0.02% | 47,200 |
| 2020-09-03 | 2020-09-01 | 0.300 | 152,000 | +24,000 | 0.02% | 45,600 |
| 2020-08-31 | 2020-08-27 | 0.345 | 128,000 | +48,000 | 0.01% | 44,160 |
| 2020-08-28 | 2020-08-26 | 0.580 | 80,000 | +8,000 | 0.01% | 46,400 |
| 2020-08-25 | 2020-08-21 | 0.810 | 72,000 | -32,000 | 0.01% | 58,320 |
| 2020-08-24 | 2020-08-20 | 0.780 | 104,000 | +40,000 | 0.01% | 81,120 |
| 2020-08-19 | 2020-08-17 | 0.710 | 64,000 | +64,000 | 0.01% | 45,440 |
| 2020-06-04 | 2020-06-02 | 0.590 | 0 | -56,000 | ||
| 2020-06-03 | 2020-06-01 | 0.590 | 56,000 | -16,000 | 0.01% | 33,040 |
| 2020-05-25 | 2020-05-21 | 0.650 | 72,000 | -8,000 | 0.01% | 46,800 |
| 2020-05-22 | 2020-05-20 | 0.650 | 80,000 | +80,000 | 0.01% | 52,000 |
| 2020-05-12 | 2020-05-08 | 0.720 | 0 | -8,000 | ||
| 2020-05-11 | 2020-05-07 | 0.630 | 8,000 | 0.00% | 5,040 |
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