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 | 0.038 | 38,700,000 | +0 | 4.18% | 1,470,600 |
| 2025-10-13 | 2025-10-09 | 0.038 | 38,700,000 | +0 | 4.18% | 1,470,600 |
| 2025-10-10 | 2025-10-08 | 0.038 | 38,700,000 | +0 | 4.18% | 1,470,600 |
| 2025-10-09 | 2025-10-06 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-10-08 | 2025-10-03 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-10-06 | 2025-10-02 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-10-03 | 2025-09-30 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-10-02 | 2025-09-29 | 0.036 | 38,700,000 | +0 | 4.18% | 1,393,200 |
| 2025-09-30 | 2025-09-26 | 0.036 | 38,700,000 | +0 | 4.18% | 1,393,200 |
| 2025-09-29 | 2025-09-25 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-09-26 | 2025-09-24 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-09-25 | 2025-09-23 | 0.037 | 38,700,000 | +0 | 4.18% | 1,431,900 |
| 2025-09-24 | 2025-09-22 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-23 | 2025-09-19 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-22 | 2025-09-18 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-19 | 2025-09-17 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-18 | 2025-09-16 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-17 | 2025-09-15 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-16 | 2025-09-12 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-15 | 2025-09-11 | 0.035 | 38,700,000 | +0 | 4.18% | 1,354,500 |
| 2025-09-12 | 2025-09-10 | 0.033 | 38,700,000 | +0 | 4.18% | 1,277,100 |
| 2025-09-11 | 2025-09-09 | 0.035 | 38,700,000 | +0 | 4.18% | 1,354,500 |
| 2025-09-10 | 2025-09-08 | 0.038 | 38,700,000 | +0 | 4.18% | 1,470,600 |
| 2025-09-09 | 2025-09-05 | 0.038 | 38,700,000 | +0 | 4.18% | 1,470,600 |
| 2025-09-08 | 2025-09-04 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-05 | 2025-09-03 | 0.034 | 38,700,000 | +0 | 4.18% | 1,315,800 |
| 2025-09-04 | 2025-09-02 | 0.035 | 38,700,000 | +0 | 4.18% | 1,354,500 |
| 2025-09-03 | 2025-09-01 | 0.035 | 38,700,000 | +0 | 4.18% | 1,354,500 |
| 2025-09-02 | 2025-08-29 | 0.035 | 38,700,000 | +0 | 4.18% | 1,354,500 |
| 2025-09-01 | 2025-08-28 | 0.039 | 38,700,000 | +0 | 4.18% | 1,509,300 |
| 2025-08-29 | 2025-08-27 | 0.039 | 38,700,000 | +0 | 4.18% | 1,509,300 |
| 2025-08-28 | 2025-08-26 | 0.039 | 38,700,000 | +0 | 4.18% | 1,509,300 |
| 2025-08-27 | 2025-08-25 | 0.039 | 38,700,000 | +0 | 4.18% | 1,509,300 |
| 2025-08-26 | 2025-08-22 | 0.047 | 38,700,000 | +0 | 4.18% | 1,822,500 |
| 2025-08-25 | 2025-08-21 | 0.044 | 38,700,000 | +1,720,000 | 4.18% | 1,701,000 |
| 2025-08-22 | 2025-08-20 | 0.045 | 36,980,000 | +0 | 4.18% | 1,664,100 |
| 2025-08-21 | 2025-08-19 | 0.044 | 36,980,000 | +0 | 4.18% | 1,625,400 |
| 2025-08-20 | 2025-08-18 | 0.049 | 36,980,000 | +0 | 4.18% | 1,818,900 |
| 2025-08-19 | 2025-08-15 | 0.049 | 36,980,000 | +0 | 4.18% | 1,818,900 |
| 2025-08-18 | 2025-08-14 | 0.048 | 36,980,000 | +0 | 4.18% | 1,780,200 |
| 2025-08-15 | 2025-08-13 | 0.045 | 36,980,000 | +0 | 4.18% | 1,664,100 |
| 2025-08-14 | 2025-08-12 | 0.047 | 36,980,000 | +0 | 4.18% | 1,741,500 |
| 2025-08-13 | 2025-08-11 | 0.045 | 36,980,000 | +0 | 4.18% | 1,664,100 |
| 2025-08-12 | 2025-08-08 | 0.041 | 36,980,000 | -57,333 | 4.18% | 1,509,300 |
| 2025-08-11 | 2025-08-07 | 0.044 | 37,037,333 | +57,333 | 4.19% | 1,627,920 |
| 2025-07-24 | 2025-07-22 | 0.030 | 36,980,000 | +3,153,333 | 4.18% | 1,122,300 |
| 2025-07-22 | 2025-07-18 | 0.035 | 33,826,667 | +741,511 | 3.82% | 1,168,200 |
| 2025-07-17 | 2025-07-15 | 0.036 | 33,085,156 | +1,911,112 | 3.74% | 1,177,216 |
| 2025-07-16 | 2025-07-14 | 0.036 | 31,174,044 | +290,488 | 3.52% | 1,109,216 |
| 2025-07-14 | 2025-07-10 | 0.037 | 30,883,556 | +955,556 | 3.49% | 1,131,200 |
| 2025-07-11 | 2025-07-09 | 0.036 | 29,928,000 | +955,556 | 3.38% | 1,064,880 |
| 2025-07-09 | 2025-07-07 | 0.046 | 28,972,444 | +1,911,111 | 3.28% | 1,334,080 |
| 2025-07-08 | 2025-07-04 | 0.054 | 27,061,333 | -1,911,111 | 3.06% | 1,472,640 |
| 2024-09-26 | 2024-09-24 | 0.025 | 28,972,444 | +1,911,111 | 3.28% | 727,680 |
| 2024-09-25 | 2024-09-23 | 0.025 | 27,061,333 | +477,777 | 3.06% | 679,680 |
| 2024-09-19 | 2024-09-16 | 0.025 | 26,583,556 | +1,226,934 | 3.01% | 667,680 |
| 2024-09-16 | 2024-09-12 | 0.024 | 25,356,622 | +1,666,489 | 2.87% | 610,328 |
| 2024-09-13 | 2024-09-11 | 0.024 | 23,690,133 | +332,533 | 2.68% | 570,216 |
| 2024-08-19 | 2024-08-15 | 0.029 | 23,357,600 | +1,730,193 | 2.64% | 686,388 |
| 2024-06-28 | 2024-06-26 | 0.027 | 21,627,407 | +1,489,958 | 2.64% | 586,656 |
| 2024-06-13 | 2024-06-11 | 0.027 | 20,137,449 | +732,593 | 2.46% | 546,240 |
| 2024-05-17 | 2024-05-14 | 0.025 | 19,404,856 | +368,066 | 2.37% | 482,504 |
| 2023-11-16 | 2023-11-14 | 0.031 | 19,036,790 | +3,539 | 2.32% | 580,932 |
| 2023-08-14 | 2023-08-10 | 0.039 | 19,033,251 | +2,973,945 | 2.32% | 739,375 |
| 2023-06-26 | 2023-06-21 | 0.038 | 16,059,306 | -59,722 | 2.32% | 602,336 |
| 2023-01-30 | 2023-01-26 | 0.039 | 16,119,028 | +597,222 | 2.33% | 626,168 |
| 2022-12-28 | 2022-12-22 | 0.038 | 15,521,806 | +5,572,084 | 2.25% | 582,176 |
| 2022-12-23 | 2022-12-21 | 0.036 | 9,949,722 | +149,305 | 1.44% | 359,856 |
| 2022-12-13 | 2022-12-09 | 0.035 | 9,800,417 | +253,820 | 1.42% | 341,328 |
| 2022-12-12 | 2022-12-08 | 0.033 | 9,546,597 | +298,611 | 1.38% | 319,700 |
| 2022-12-09 | 2022-12-07 | 0.035 | 9,247,986 | +925,694 | 1.34% | 322,088 |
| 2022-12-05 | 2022-12-01 | 0.036 | 8,322,292 | +1,003,334 | 1.20% | 300,996 |
| 2022-11-18 | 2022-11-16 | 0.033 | 7,318,958 | +2,986,111 | 1.06% | 245,100 |
| 2022-11-09 | 2022-11-07 | 0.033 | 4,332,847 | +29,861 | 0.63% | 145,100 |
| 2022-10-25 | 2022-10-21 | 0.033 | 4,302,986 | +173,194 | 0.62% | 144,100 |
| 2022-08-26 | 2022-08-24 | 0.057 | 4,129,792 | +707,965 | 0.60% | 233,679 |
| 2022-06-28 | 2022-06-24 | 0.065 | 3,421,827 | -633,397 | 0.60% | 221,280 |
| 2022-06-15 | 2022-06-13 | 0.049 | 4,055,224 | +628,448 | 0.71% | 196,680 |
| 2022-04-29 | 2022-04-27 | 0.049 | 3,426,776 | +27,216 | 0.60% | 166,200 |
| 2021-12-28 | 2021-12-22 | 0.066 | 3,399,560 | +247,421 | 0.59% | 225,336 |
| 2021-12-03 | 2021-12-01 | 0.068 | 3,152,139 | +618,552 | 0.55% | 214,032 |
| 2021-11-03 | 2021-11-01 | 0.084 | 2,533,587 | +22,268 | 0.44% | 212,992 |
| 2021-11-02 | 2021-10-29 | 0.092 | 2,511,319 | -24,743 | 0.44% | 231,420 |
| 2021-11-01 | 2021-10-28 | 0.089 | 2,536,062 | +14,846 | 0.44% | 225,500 |
| 2021-10-28 | 2021-10-26 | 0.091 | 2,521,216 | +9,897 | 0.44% | 228,256 |
| 2021-10-21 | 2021-10-19 | 0.092 | 2,511,319 | -37,114 | 0.44% | 231,420 |
| 2021-10-20 | 2021-10-18 | 0.095 | 2,548,433 | -24,742 | 0.45% | 243,080 |
| 2021-10-18 | 2021-10-12 | 0.097 | 2,573,175 | -37,113 | 0.45% | 249,600 |
| 2021-09-28 | 2021-09-24 | 0.074 | 2,610,288 | +37,113 | 0.46% | 194,120 |
| 2021-09-16 | 2021-09-14 | 0.084 | 2,573,175 | +17,320 | 0.45% | 216,320 |
| 2021-09-14 | 2021-09-10 | 0.087 | 2,555,855 | +19,793 | 0.45% | 223,128 |
| 2021-09-13 | 2021-09-09 | 0.091 | 2,536,062 | +22,268 | 0.44% | 229,600 |
| 2021-09-01 | 2021-08-30 | 0.100 | 2,513,794 | +566,594 | 0.44% | 251,968 |
| 2021-08-26 | 2021-08-24 | 0.103 | 1,947,200 | +167,862 | 0.34% | 199,809 |
| 2021-07-21 | 2021-07-19 | 0.115 | 1,779,338 | +2,261 | 0.34% | 204,620 |
| 2021-05-17 | 2021-05-13 | 0.083 | 1,777,077 | +565,228 | 0.34% | 147,768 |
| 2021-03-26 | 2021-03-24 | 0.078 | 1,211,849 | +61,044 | 0.23% | 94,336 |
| 2021-03-25 | 2021-03-23 | 0.078 | 1,150,805 | +565,229 | 0.22% | 89,584 |
| 2021-02-24 | 2021-02-22 | 0.085 | 585,576 | +565,228 | 0.11% | 49,728 |
| 2020-09-17 | 2020-09-15 | 0.055 | 20,348 | -2,261 | 0.00% | 1,116 |
| 2019-10-02 | 2019-09-27 | 0.101 | 22,609 | -626,273 | 0.00% | 2,280 |
| 2019-09-30 | 2019-09-26 | 0.113 | 648,882 | +626,273 | 0.12% | 73,472 |
| 2018-02-12 | 2018-02-08 | 0.150 | 22,609 | -45,218 | 0.00% | 3,400 |
| 2017-05-25 | 2017-05-23 | 0.237 | 67,827 | -33,914 | 0.01% | 16,080 |
| 2017-03-01 | 2017-02-27 | 0.239 | 101,741 | +22,609 | 0.02% | 24,300 |
| 2016-11-17 | 2016-11-15 | 0.262 | 79,132 | +11,305 | 0.02% | 20,720 |
| 2016-11-02 | 2016-10-31 | 0.276 | 67,827 | +33,913 | 0.01% | 18,720 |
| 2016-04-20 | 2016-04-18 | 0.276 | 33,914 | +11,305 | 0.01% | 9,360 |
| 2016-03-17 | 2016-03-15 | 0.248 | 22,609 | -13,566 | 0.00% | 5,600 |
| 2016-01-05 | 2015-12-31 | 0.306 | 36,175 | -4,521 | 0.01% | 11,072 |
| 2015-12-09 | 2015-12-07 | 0.281 | 40,696 | -4,522 | 0.01% | 11,448 |
| 2015-10-20 | 2015-10-16 | 0.304 | 45,218 | +2,261 | 0.01% | 13,760 |
| 2015-10-16 | 2015-10-14 | 0.301 | 42,957 | +2,261 | 0.01% | 12,920 |
| 2015-10-08 | 2015-10-06 | 0.281 | 40,696 | +2,260 | 0.01% | 11,448 |
| 2015-10-07 | 2015-10-05 | 0.290 | 38,436 | +15,827 | 0.01% | 11,152 |
| 2015-09-15 | 2015-09-11 | 0.265 | 22,609 | -2,261 | 0.00% | 6,000 |
| 2015-08-20 | 2015-08-18 | 0.245 | 24,870 | +457 | 0.00% | 6,096 |
| 2015-07-28 | 2015-07-24 | 0.279 | 24,413 | -1,109,676 | 0.00% | 6,820 |
| 2015-07-13 | 2015-07-09 | 0.274 | 1,134,089 | +4,439 | 0.22% | 310,688 |
| 2015-06-16 | 2015-06-12 | 0.398 | 1,129,650 | +1,109,676 | 0.22% | 449,956 |
| 2015-06-01 | 2015-05-28 | 0.445 | 19,974 | -102,090 | 0.00% | 8,892 |
| 2015-05-29 | 2015-05-27 | 0.451 | 122,064 | +57,703 | 0.02% | 55,000 |
| 2015-05-06 | 2015-05-04 | 0.323 | 64,361 | -2,220 | 0.01% | 20,764 |
| 2015-04-21 | 2015-04-17 | 0.279 | 66,581 | +44,387 | 0.01% | 18,600 |
| 2015-02-09 | 2015-02-05 | 0.218 | 22,194 | +2,220 | 0.00% | 4,840 |
| 2015-02-03 | 2015-01-30 | 0.214 | 19,974 | +15,535 | 0.00% | 4,284 |
| 2015-02-02 | 2015-01-29 | 0.214 | 4,439 | +4,439 | 0.00% | 952 |
| 2015-01-30 | 2015-01-28 | 0.222 | 0 | -2,219 | ||
| 2014-12-10 | 2014-12-08 | 0.272 | 2,219 | +2,219 | 0.00% | 604 |
| 2014-09-30 | 2014-09-26 | 0.263 | 0 | -44,387 | ||
| 2014-09-29 | 2014-09-25 | 0.254 | 44,387 | +44,387 | 0.01% | 11,280 |
| 2014-03-04 | 2014-02-28 | 0.262 | 0 | -168,065 | ||
| 2014-03-03 | 2014-02-27 | 0.264 | 168,065 | -63,298 | 0.03% | 44,352 |
| 2014-02-20 | 2014-02-18 | 0.282 | 231,363 | +231,363 | 0.05% | 65,296 |
| 2014-02-06 | 2014-02-04 | 0.323 | 0 | -54,567 | ||
| 2014-01-21 | 2014-01-17 | 0.280 | 54,567 | -21,826 | 0.01% | 15,300 |
| 2014-01-20 | 2014-01-16 | 0.394 | 76,393 | +76,393 | 0.02% | 30,100 |
| 2010-06-04 | 2010-06-02 | 0.326 | 0 | -30,557 | ||
| 2010-06-03 | 2010-06-01 | 0.334 | 30,557 | +30,557 | 0.01% | 10,192 |
| 2007-06-26 | 2007-06-22 | 0.321 | 0 |
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