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 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-13 | 2025-10-09 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-10 | 2025-10-08 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-09 | 2025-10-06 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-08 | 2025-10-03 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-06 | 2025-10-02 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-03 | 2025-09-30 | 0.230 | 67,000 | +0 | 0.02% | 15,410 |
| 2025-10-02 | 2025-09-29 | 0.295 | 67,000 | +0 | 0.02% | 19,765 |
| 2025-09-30 | 2025-09-26 | 0.285 | 67,000 | +0 | 0.02% | 19,095 |
| 2025-09-29 | 2025-09-25 | 0.275 | 67,000 | +0 | 0.02% | 18,425 |
| 2025-09-26 | 2025-09-24 | 0.275 | 67,000 | +0 | 0.02% | 18,425 |
| 2025-09-25 | 2025-09-23 | 0.275 | 67,000 | +0 | 0.02% | 18,425 |
| 2025-09-24 | 2025-09-22 | 0.265 | 67,000 | +0 | 0.02% | 17,755 |
| 2025-09-23 | 2025-09-19 | 0.275 | 67,000 | +0 | 0.02% | 18,425 |
| 2025-09-22 | 2025-09-18 | 0.260 | 67,000 | +0 | 0.02% | 17,420 |
| 2025-09-19 | 2025-09-17 | 0.300 | 67,000 | +0 | 0.02% | 20,100 |
| 2025-09-18 | 2025-09-16 | 0.280 | 67,000 | +0 | 0.02% | 18,760 |
| 2025-09-17 | 2025-09-15 | 0.325 | 67,000 | +0 | 0.02% | 21,775 |
| 2025-09-16 | 2025-09-12 | 0.335 | 67,000 | +0 | 0.02% | 22,445 |
| 2025-09-15 | 2025-09-11 | 0.345 | 67,000 | +0 | 0.02% | 23,115 |
| 2025-09-12 | 2025-09-10 | 0.350 | 67,000 | +0 | 0.02% | 23,450 |
| 2025-09-11 | 2025-09-09 | 0.360 | 67,000 | +0 | 0.02% | 24,120 |
| 2025-09-10 | 2025-09-08 | 0.340 | 67,000 | +0 | 0.02% | 22,780 |
| 2025-09-09 | 2025-09-05 | 0.320 | 67,000 | +0 | 0.02% | 21,440 |
| 2025-09-08 | 2025-09-04 | 0.325 | 67,000 | +0 | 0.02% | 21,775 |
| 2025-09-05 | 2025-09-03 | 0.325 | 67,000 | +0 | 0.02% | 21,775 |
| 2025-09-04 | 2025-09-02 | 0.300 | 67,000 | +0 | 0.02% | 20,100 |
| 2025-09-03 | 2025-09-01 | 0.305 | 67,000 | -1,000 | 0.02% | 20,435 |
| 2025-08-05 | 2025-08-01 | 0.355 | 68,000 | -28,000 | 0.02% | 24,140 |
| 2025-08-04 | 2025-07-31 | 0.390 | 96,000 | -188,000 | 0.03% | 37,440 |
| 2025-08-01 | 2025-07-30 | 0.440 | 284,000 | +196,000 | 0.08% | 124,960 |
| 2025-07-16 | 2025-07-14 | 0.100 | 88,000 | +1,000 | 0.02% | 8,800 |
| 2025-07-14 | 2025-07-10 | 0.095 | 87,000 | -1,000 | 0.02% | 8,265 |
| 2025-01-21 | 2025-01-17 | 0.116 | 88,000 | +20,000 | 0.03% | 10,208 |
| 2024-11-22 | 2024-11-20 | 0.130 | 68,000 | -14,000 | 0.02% | 8,840 |
| 2024-11-18 | 2024-11-14 | 0.165 | 82,000 | +34,000 | 0.03% | 13,530 |
| 2024-10-10 | 2024-10-08 | 0.203 | 48,000 | -10,000 | 0.02% | 9,744 |
| 2024-10-09 | 2024-10-07 | 0.230 | 58,000 | -107,000 | 0.02% | 13,340 |
| 2024-10-08 | 2024-10-04 | 0.240 | 165,000 | +119,000 | 0.06% | 39,600 |
| 2024-10-07 | 2024-10-03 | 0.200 | 46,000 | -500,000 | 0.02% | 9,200 |
| 2024-10-04 | 2024-10-02 | 0.203 | 546,000 | -389,000 | 0.18% | 110,838 |
| 2024-10-03 | 2024-09-30 | 0.211 | 935,000 | -1,454,000 | 0.31% | 197,285 |
| 2024-10-02 | 2024-09-27 | 0.290 | 2,389,000 | +2,364,000 | 0.80% | 692,810 |
| 2024-07-31 | 2024-07-29 | 2.300 | 25,000 | -3,000 | 0.01% | 57,500 |
| 2024-07-25 | 2024-07-23 | 2.730 | 28,000 | -5,000 | 0.01% | 76,440 |
| 2024-07-24 | 2024-07-22 | 2.890 | 33,000 | +3,000 | 0.01% | 95,370 |
| 2024-07-23 | 2024-07-19 | 2.720 | 30,000 | -4,000 | 0.01% | 81,600 |
| 2024-07-19 | 2024-07-17 | 2.750 | 34,000 | +6,000 | 0.01% | 93,500 |
| 2024-07-10 | 2024-07-08 | 1.500 | 28,000 | -4,000 | 0.01% | 42,000 |
| 2024-07-05 | 2024-07-03 | 1.700 | 32,000 | -1,000 | 0.01% | 54,400 |
| 2024-06-18 | 2024-06-14 | 2.010 | 33,000 | -2,000 | 0.01% | 66,330 |
| 2024-06-06 | 2024-06-04 | 2.010 | 35,000 | +3,000 | 0.01% | 70,350 |
| 2024-06-04 | 2024-05-31 | 1.870 | 32,000 | +2,000 | 0.01% | 59,840 |
| 2024-06-03 | 2024-05-30 | 2.110 | 30,000 | +4,000 | 0.01% | 63,300 |
| 2024-05-30 | 2024-05-28 | 2.520 | 26,000 | -4,000 | 0.01% | 65,520 |
| 2024-05-23 | 2024-05-21 | 3.270 | 30,000 | +1,000 | 0.01% | 98,100 |
| 2024-05-22 | 2024-05-20 | 3.340 | 29,000 | +1,000 | 0.01% | 96,860 |
| 2024-05-20 | 2024-05-16 | 3.650 | 28,000 | +2,000 | 0.01% | 102,200 |
| 2024-05-17 | 2024-05-14 | 3.870 | 26,000 | -3,000 | 0.01% | 100,620 |
| 2024-05-09 | 2024-05-07 | 3.020 | 29,000 | +3,000 | 0.01% | 87,580 |
| 2024-03-27 | 2024-03-25 | 4.140 | 26,000 | -1,000 | 0.01% | 107,640 |
| 2024-03-25 | 2024-03-21 | 4.430 | 27,000 | +1,000 | 0.01% | 119,610 |
| 2024-03-20 | 2024-03-18 | 3.660 | 26,000 | -1,000 | 0.01% | 95,160 |
| 2024-02-29 | 2024-02-27 | 3.060 | 27,000 | -1,000 | 0.01% | 82,620 |
| 2024-02-19 | 2024-02-15 | 1.920 | 28,000 | -2,000 | 0.01% | 53,760 |
| 2024-02-08 | 2024-02-06 | 1.630 | 30,000 | -2,000 | 0.01% | 48,900 |
| 2024-02-07 | 2024-02-05 | 1.710 | 32,000 | +2,000 | 0.01% | 54,720 |
| 2024-01-02 | 2023-12-28 | 1.350 | 30,000 | -1,000 | 0.01% | 40,500 |
| 2023-12-29 | 2023-12-27 | 1.290 | 31,000 | +1,000 | 0.01% | 39,990 |
| 2023-09-18 | 2023-09-14 | 1.550 | 30,000 | -15,000 | 0.01% | 46,500 |
| 2023-03-20 | 2023-03-16 | 0.960 | 45,000 | -8,000 | 0.01% | 43,200 |
| 2023-01-17 | 2023-01-13 | 1.050 | 53,000 | -6,000 | 0.02% | 55,650 |
| 2022-06-21 | 2022-06-17 | 1.270 | 59,000 | +8,000 | 0.02% | 74,930 |
| 2022-04-27 | 2022-04-25 | 1.400 | 51,000 | -1,000 | 0.02% | 71,400 |
| 2022-04-25 | 2022-04-21 | 1.380 | 52,000 | -6,000 | 0.02% | 71,760 |
| 2021-12-20 | 2021-12-16 | 1.370 | 58,000 | -4,000 | 0.02% | 79,460 |
| 2021-08-16 | 2021-08-12 | 1.540 | 62,000 | -15,000 | 0.02% | 95,480 |
| 2021-08-13 | 2021-08-11 | 1.540 | 77,000 | -1,000 | 0.03% | 118,580 |
| 2021-08-11 | 2021-08-09 | 1.340 | 78,000 | -2,000 | 0.03% | 104,520 |
| 2021-07-29 | 2021-07-27 | 1.350 | 80,000 | +20,000 | 0.03% | 108,000 |
| 2021-05-07 | 2021-05-05 | 1.490 | 60,000 | -5,000 | 0.02% | 89,400 |
| 2021-03-12 | 2021-03-10 | 1.610 | 65,000 | -12,000 | 0.02% | 104,650 |
| 2021-03-05 | 2021-03-03 | 1.670 | 77,000 | -89,000 | 0.03% | 128,590 |
| 2021-03-04 | 2021-03-02 | 1.560 | 166,000 | +12,000 | 0.06% | 258,960 |
| 2021-02-19 | 2021-02-17 | 1.640 | 154,000 | +95,000 | 0.05% | 252,560 |
| 2021-02-18 | 2021-02-16 | 1.760 | 59,000 | +2,000 | 0.02% | 103,840 |
| 2021-01-08 | 2021-01-06 | 1.520 | 57,000 | -1,000 | 0.02% | 86,640 |
| 2020-12-21 | 2020-12-17 | 1.480 | 58,000 | -1,000 | 0.02% | 85,840 |
| 2020-12-09 | 2020-12-07 | 1.480 | 59,000 | -1,000 | 0.02% | 87,320 |
| 2020-11-05 | 2020-11-03 | 1.510 | 60,000 | -11,000 | 0.02% | 90,600 |
| 2020-10-22 | 2020-10-20 | 1.480 | 71,000 | -2,000 | 0.02% | 105,080 |
| 2020-09-17 | 2020-09-15 | 1.690 | 73,000 | -13,000 | 0.02% | 123,370 |
| 2020-09-16 | 2020-09-14 | 1.600 | 86,000 | -99,000 | 0.03% | 137,600 |
| 2020-09-10 | 2020-09-08 | 1.580 | 185,000 | -1,000 | 0.06% | 292,300 |
| 2020-09-07 | 2020-09-03 | 1.570 | 186,000 | -4,000 | 0.06% | 292,020 |
| 2020-09-04 | 2020-09-02 | 1.580 | 190,000 | -1,000 | 0.06% | 300,200 |
| 2020-09-03 | 2020-09-01 | 1.600 | 191,000 | -100,000 | 0.06% | 305,600 |
| 2020-08-31 | 2020-08-27 | 1.660 | 291,000 | -4,000 | 0.10% | 483,060 |
| 2020-08-27 | 2020-08-25 | 1.680 | 295,000 | -29,000 | 0.10% | 495,600 |
| 2020-08-19 | 2020-08-17 | 1.580 | 324,000 | +25,000 | 0.11% | 511,920 |
| 2020-08-05 | 2020-08-03 | 1.800 | 299,000 | +91,000 | 0.10% | 538,200 |
| 2020-08-04 | 2020-07-31 | 1.720 | 208,000 | -5,000 | 0.07% | 357,760 |
| 2020-08-03 | 2020-07-30 | 1.580 | 213,000 | -3,000 | 0.07% | 336,540 |
| 2020-07-31 | 2020-07-29 | 1.620 | 216,000 | +100,000 | 0.07% | 349,920 |
| 2020-07-20 | 2020-07-16 | 1.480 | 116,000 | +4,000 | 0.04% | 171,680 |
| 2020-07-14 | 2020-07-10 | 1.490 | 112,000 | -1,000 | 0.04% | 166,880 |
| 2020-07-10 | 2020-07-08 | 1.290 | 113,000 | +3,000 | 0.04% | 145,770 |
| 2020-07-09 | 2020-07-07 | 1.250 | 110,000 | +10,000 | 0.04% | 137,500 |
| 2020-07-08 | 2020-07-06 | 1.330 | 100,000 | +16,000 | 0.03% | 133,000 |
| 2020-07-07 | 2020-07-03 | 1.350 | 84,000 | -30,000 | 0.03% | 113,400 |
| 2020-07-06 | 2020-07-02 | 1.350 | 114,000 | -67,000 | 0.04% | 153,900 |
| 2020-07-03 | 2020-06-30 | 1.360 | 181,000 | +38,000 | 0.06% | 246,160 |
| 2020-07-02 | 2020-06-29 | 1.350 | 143,000 | +30,000 | 0.05% | 193,050 |
| 2020-06-30 | 2020-06-26 | 1.470 | 113,000 | +3,000 | 0.04% | 166,110 |
| 2020-06-29 | 2020-06-24 | 1.430 | 110,000 | +2,000 | 0.04% | 157,300 |
| 2020-06-26 | 2020-06-23 | 1.500 | 108,000 | +20,000 | 0.04% | 162,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 88,000 | 0.03% | 139,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy