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 | 0.180 | 2,610,000 | +0 | 0.05% | 469,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,610,000 | +0 | 0.05% | 495,900 |
| 2025-10-10 | 2025-10-08 | 0.177 | 2,610,000 | -110,000 | 0.05% | 461,970 |
| 2025-10-06 | 2025-10-02 | 0.182 | 2,720,000 | -120,000 | 0.05% | 495,040 |
| 2025-10-03 | 2025-09-30 | 0.174 | 2,840,000 | +10,000 | 0.05% | 494,160 |
| 2025-10-02 | 2025-09-29 | 0.196 | 2,830,000 | +100,000 | 0.05% | 554,680 |
| 2025-09-26 | 2025-09-24 | 0.211 | 2,730,000 | +60,000 | 0.05% | 576,030 |
| 2025-09-25 | 2025-09-23 | 0.216 | 2,670,000 | +60,000 | 0.05% | 576,720 |
| 2025-09-15 | 2025-09-11 | 0.270 | 2,610,000 | -500,000 | 0.05% | 704,700 |
| 2025-09-12 | 2025-09-10 | 0.280 | 3,110,000 | -230,000 | 0.06% | 870,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,340,000 | -50,000 | 0.06% | 935,200 |
| 2025-09-10 | 2025-09-08 | 0.265 | 3,390,000 | +50,000 | 0.06% | 898,350 |
| 2025-08-26 | 2025-08-22 | 0.315 | 3,340,000 | +10,000 | 0.06% | 1,052,100 |
| 2025-08-25 | 2025-08-21 | 0.320 | 3,330,000 | +50,000 | 0.06% | 1,065,600 |
| 2025-08-19 | 2025-08-15 | 0.320 | 3,280,000 | -60,000 | 0.06% | 1,049,600 |
| 2025-08-08 | 2025-08-06 | 0.196 | 3,340,000 | -10,000 | 0.06% | 654,640 |
| 2025-08-01 | 2025-07-30 | 0.183 | 3,350,000 | -240,000 | 0.06% | 613,050 |
| 2025-07-31 | 2025-07-29 | 0.173 | 3,590,000 | +90,000 | 0.06% | 621,070 |
| 2025-07-30 | 2025-07-28 | 0.190 | 3,500,000 | +110,000 | 0.06% | 665,000 |
| 2025-07-29 | 2025-07-25 | 0.212 | 3,390,000 | +100,000 | 0.06% | 718,680 |
| 2025-07-28 | 2025-07-24 | 0.223 | 3,290,000 | -1,430,000 | 0.06% | 733,670 |
| 2025-07-25 | 2025-07-23 | 0.218 | 4,720,000 | +980,000 | 0.08% | 1,028,960 |
| 2025-07-18 | 2025-07-16 | 0.135 | 3,740,000 | +430,000 | 0.07% | 504,900 |
| 2025-07-09 | 2025-07-07 | 0.137 | 3,310,000 | +20,000 | 0.06% | 453,470 |
| 2025-07-07 | 2025-07-03 | 0.137 | 3,290,000 | +1,410,000 | 0.06% | 450,730 |
| 2025-07-04 | 2025-07-02 | 0.102 | 1,880,000 | -10,000 | 0.03% | 191,760 |
| 2025-05-30 | 2025-05-28 | 0.186 | 1,890,000 | +30,000 | 0.03% | 351,540 |
| 2025-03-28 | 2025-03-26 | 0.335 | 1,860,000 | -20,000 | 0.03% | 623,100 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,880,000 | -10,000 | 0.03% | 564,000 |
| 2025-03-06 | 2025-03-04 | 0.275 | 1,890,000 | +10,000 | 0.03% | 519,750 |
| 2025-01-03 | 2024-12-31 | 0.490 | 1,880,000 | -20,000 | 0.03% | 921,200 |
| 2024-03-05 | 2024-03-01 | 0.450 | 1,900,000 | -620,000 | 0.04% | 855,000 |
| 2024-02-15 | 2024-02-09 | 0.350 | 2,520,000 | -100,000 | 0.05% | 882,000 |
| 2024-02-05 | 2024-02-01 | 0.355 | 2,620,000 | -100,000 | 0.06% | 930,100 |
| 2024-01-11 | 2024-01-09 | 0.360 | 2,720,000 | -40,000 | 0.06% | 979,200 |
| 2024-01-08 | 2024-01-04 | 0.270 | 2,760,000 | -100,000 | 0.06% | 745,200 |
| 2024-01-05 | 2024-01-03 | 0.250 | 2,860,000 | -10,000 | 0.06% | 715,000 |
| 2023-12-08 | 2023-12-06 | 0.138 | 2,870,000 | -20,000 | 0.06% | 396,060 |
| 2023-11-13 | 2023-11-09 | 0.023 | 2,890,000 | -100,000 | 0.07% | 66,470 |
| 2023-10-30 | 2023-10-26 | 0.029 | 2,990,000 | +100,000 | 0.08% | 86,710 |
| 2023-06-30 | 2023-06-28 | 0.062 | 2,890,000 | -20,000 | 0.07% | 179,180 |
| 2023-04-14 | 2023-04-12 | 0.055 | 2,910,000 | +20,000 | 0.07% | 160,050 |
| 2023-02-15 | 2023-02-13 | 0.116 | 2,890,000 | +20,000 | 0.07% | 335,240 |
| 2023-01-26 | 2023-01-19 | 0.126 | 2,870,000 | +50,000 | 0.07% | 361,620 |
| 2021-12-29 | 2021-12-24 | 0.203 | 2,820,000 | -170,000 | 0.07% | 572,460 |
| 2021-12-17 | 2021-12-15 | 0.222 | 2,990,000 | -400,000 | 0.08% | 663,780 |
| 2021-12-16 | 2021-12-14 | 0.223 | 3,390,000 | -80,000 | 0.09% | 755,970 |
| 2021-12-15 | 2021-12-13 | 0.223 | 3,470,000 | -20,000 | 0.09% | 773,810 |
| 2021-12-14 | 2021-12-10 | 0.223 | 3,490,000 | -100,000 | 0.09% | 778,270 |
| 2021-08-24 | 2021-08-20 | 0.230 | 3,590,000 | +40,000 | 0.09% | 825,700 |
| 2020-12-28 | 2020-12-22 | 0.240 | 3,550,000 | -30,000 | 0.12% | 852,000 |
| 2020-06-16 | 2020-06-12 | 0.390 | 3,580,000 | +10,000 | 0.12% | 1,396,200 |
| 2019-11-26 | 2019-11-22 | 0.220 | 3,570,000 | -20,000 | 0.12% | 785,400 |
| 2019-07-08 | 2019-07-04 | 0.165 | 3,590,000 | -150,000 | 0.12% | 592,350 |
| 2019-03-19 | 2019-03-15 | 0.228 | 3,740,000 | -80,000 | 0.13% | 852,720 |
| 2018-05-30 | 2018-05-28 | 0.300 | 3,820,000 | +60,000 | 0.13% | 1,146,000 |
| 2018-02-05 | 2018-02-01 | 0.390 | 3,760,000 | -280,000 | 0.13% | 1,466,400 |
| 2017-11-27 | 2017-11-23 | 0.405 | 4,040,000 | -10,000 | 0.20% | 1,636,200 |
| 2017-11-23 | 2017-11-21 | 0.450 | 4,050,000 | -250,000 | 0.20% | 1,822,500 |
| 2017-11-22 | 2017-11-20 | 0.495 | 4,300,000 | +140,000 | 0.21% | 2,128,500 |
| 2017-10-17 | 2017-10-13 | 0.340 | 4,160,000 | +110,000 | 0.20% | 1,414,400 |
| 2017-10-16 | 2017-10-12 | 0.340 | 4,050,000 | +40,000 | 0.20% | 1,377,000 |
| 2017-06-06 | 2017-06-02 | 0.470 | 4,010,000 | -50,000 | 0.28% | 1,884,700 |
| 2017-06-01 | 2017-05-29 | 0.410 | 4,060,000 | -50,000 | 0.29% | 1,664,600 |
| 2017-05-12 | 2017-05-10 | 0.385 | 4,110,000 | +50,000 | 0.29% | 1,582,350 |
| 2017-04-27 | 2017-04-25 | 0.480 | 4,060,000 | +40,000 | 0.29% | 1,948,800 |
| 2017-04-24 | 2017-04-20 | 0.520 | 4,020,000 | +10,000 | 0.28% | 2,090,400 |
| 2017-03-27 | 2017-03-23 | 0.560 | 4,010,000 | -50,000 | 0.28% | 2,245,600 |
| 2017-03-16 | 2017-03-14 | 0.510 | 4,060,000 | +50,000 | 0.29% | 2,070,600 |
| 2017-03-06 | 2017-03-02 | 0.580 | 4,010,000 | +30,000 | 0.28% | 2,325,800 |
| 2017-03-03 | 2017-03-01 | 0.570 | 3,980,000 | +30,000 | 0.28% | 2,268,600 |
| 2017-02-22 | 2017-02-20 | 0.700 | 3,950,000 | +30,000 | 0.28% | 2,765,000 |
| 2017-01-05 | 2017-01-03 | 0.780 | 3,920,000 | -20,000 | 0.28% | 3,057,600 |
| 2017-01-03 | 2016-12-29 | 0.730 | 3,940,000 | -360,000 | 0.28% | 2,876,200 |
| 2016-12-20 | 2016-12-16 | 0.630 | 4,300,000 | -10,000 | 0.30% | 2,709,000 |
| 2016-12-15 | 2016-12-13 | 0.660 | 4,310,000 | +30,000 | 0.30% | 2,844,600 |
| 2016-12-12 | 2016-12-08 | 0.670 | 4,280,000 | +40,000 | 0.30% | 2,867,600 |
| 2016-11-23 | 2016-11-21 | 0.860 | 4,240,000 | +30,000 | 0.30% | 3,646,400 |
| 2016-11-21 | 2016-11-17 | 0.900 | 4,210,000 | +10,000 | 0.30% | 3,789,000 |
| 2016-10-31 | 2016-10-27 | 0.980 | 4,200,000 | -10,000 | 0.30% | 4,116,000 |
| 2016-10-20 | 2016-10-18 | 0.920 | 4,210,000 | +30,000 | 0.30% | 3,873,200 |
| 2016-10-03 | 2016-09-29 | 1.050 | 4,180,000 | +30,000 | 0.30% | 4,389,000 |
| 2016-09-19 | 2016-09-14 | 1.000 | 4,150,000 | +20,000 | 0.29% | 4,150,000 |
| 2016-09-05 | 2016-09-01 | 1.170 | 4,130,000 | -60,000 | 0.29% | 4,832,100 |
| 2016-08-19 | 2016-08-17 | 1.020 | 4,190,000 | -130,000 | 0.30% | 4,273,800 |
| 2016-08-18 | 2016-08-16 | 1.110 | 4,320,000 | +90,000 | 0.31% | 4,795,200 |
| 2016-08-17 | 2016-08-15 | 1.030 | 4,230,000 | +10,000 | 0.30% | 4,356,900 |
| 2016-08-16 | 2016-08-12 | 0.990 | 4,220,000 | -20,000 | 0.30% | 4,177,800 |
| 2016-08-10 | 2016-08-08 | 0.950 | 4,240,000 | +110,000 | 0.30% | 4,028,000 |
| 2016-08-09 | 2016-08-05 | 0.920 | 4,130,000 | +20,000 | 0.29% | 3,799,600 |
| 2016-08-05 | 2016-08-03 | 0.920 | 4,110,000 | +30,000 | 0.29% | 3,781,200 |
| 2016-07-18 | 2016-07-14 | 1.100 | 4,080,000 | -80,000 | 0.29% | 4,488,000 |
| 2016-07-15 | 2016-07-13 | 0.890 | 4,160,000 | +30,000 | 0.29% | 3,702,400 |
| 2016-07-08 | 2016-07-06 | 0.950 | 4,130,000 | +50,000 | 0.29% | 3,923,500 |
| 2016-07-04 | 2016-06-29 | 1.040 | 4,080,000 | -30,000 | 0.29% | 4,243,200 |
| 2016-06-27 | 2016-06-23 | 0.920 | 4,110,000 | +30,000 | 0.29% | 3,781,200 |
| 2016-05-26 | 2016-05-24 | 1.180 | 4,080,000 | +40,000 | 0.29% | 4,814,400 |
| 2016-05-18 | 2016-05-16 | 1.150 | 4,040,000 | -70,000 | 0.29% | 4,646,000 |
| 2016-04-14 | 2016-04-12 | 1.270 | 4,110,000 | +20,000 | 0.29% | 5,219,700 |
| 2016-04-13 | 2016-04-11 | 1.350 | 4,090,000 | +20,000 | 0.29% | 5,521,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 4,070,000 | +260,000 | 0.29% | 5,453,800 |
| 2016-04-11 | 2016-04-07 | 1.230 | 3,810,000 | +20,000 | 0.27% | 4,686,300 |
| 2016-04-08 | 2016-04-06 | 1.220 | 3,790,000 | +90,000 | 0.27% | 4,623,800 |
| 2016-04-05 | 2016-03-31 | 0.960 | 3,700,000 | +30,000 | 0.26% | 3,552,000 |
| 2016-02-03 | 2016-02-01 | 0.640 | 3,670,000 | -100,000 | 0.26% | 2,348,800 |
| 2016-01-22 | 2016-01-20 | 0.630 | 3,770,000 | +100,000 | 0.27% | 2,375,100 |
| 2016-01-18 | 2016-01-14 | 0.690 | 3,670,000 | -100,000 | 0.26% | 2,532,300 |
| 2016-01-14 | 2016-01-12 | 0.650 | 3,770,000 | +200,000 | 0.27% | 2,450,500 |
| 2015-11-18 | 2015-11-16 | 0.670 | 3,570,000 | -120,000 | 0.25% | 2,391,900 |
| 2015-07-29 | 2015-07-27 | 1.460 | 3,690,000 | -20,000 | 0.26% | 5,387,400 |
| 2015-07-28 | 2015-07-24 | 1.540 | 3,710,000 | -20,000 | 0.26% | 5,713,400 |
| 2015-07-20 | 2015-07-16 | 1.430 | 3,730,000 | +130,000 | 0.26% | 5,333,900 |
| 2015-07-02 | 2015-06-29 | 1.830 | 3,600,000 | +200,000 | 0.25% | 6,588,000 |
| 2015-06-26 | 2015-06-24 | 2.100 | 3,400,000 | +10,000 | 0.24% | 7,140,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 3,390,000 | +20,000 | 0.24% | 7,220,700 |
| 2015-06-19 | 2015-06-17 | 2.260 | 3,370,000 | +150,000 | 0.24% | 7,616,200 |
| 2015-06-18 | 2015-06-16 | 2.250 | 3,220,000 | +120,000 | 0.23% | 7,245,000 |
| 2015-06-08 | 2015-06-04 | 1.610 | 3,100,000 | +540,000 | 0.22% | 4,991,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 2,560,000 | +10,000 | 0.18% | 4,121,600 |
| 2015-06-03 | 2015-06-01 | 1.740 | 2,550,000 | +260,000 | 0.18% | 4,437,000 |
| 2015-06-02 | 2015-05-29 | 1.580 | 2,290,000 | +260,000 | 0.16% | 3,618,200 |
| 2015-05-29 | 2015-05-27 | 1.740 | 2,030,000 | +320,000 | 0.14% | 3,532,200 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,710,000 | +400,000 | 0.12% | 2,889,900 |
| 2015-05-26 | 2015-05-21 | 1.620 | 1,310,000 | +190,000 | 0.09% | 2,122,200 |
| 2015-05-21 | 2015-05-19 | 1.580 | 1,120,000 | +480,000 | 0.08% | 1,769,600 |
| 2015-05-15 | 2015-05-13 | 1.670 | 640,000 | +210,000 | 0.05% | 1,068,800 |
| 2015-05-12 | 2015-05-08 | 1.690 | 430,000 | +220,000 | 0.03% | 726,700 |
| 2015-04-30 | 2015-04-28 | 1.570 | 210,000 | +30,000 | 0.01% | 329,700 |
| 2015-04-29 | 2015-04-27 | 1.580 | 180,000 | +100,000 | 0.01% | 284,400 |
| 2015-04-28 | 2015-04-24 | 1.660 | 80,000 | +50,000 | 0.01% | 132,800 |
| 2015-04-21 | 2015-04-17 | 1.580 | 30,000 | -40,000 | 0.00% | 47,400 |
| 2015-04-09 | 2015-04-02 | 1.190 | 70,000 | -10,000 | 0.00% | 83,300 |
| 2015-02-06 | 2015-02-04 | 1.020 | 80,000 | -50,000 | 0.01% | 81,600 |
| 2015-01-22 | 2015-01-20 | 1.030 | 130,000 | -250,000 | 0.01% | 133,900 |
| 2015-01-16 | 2015-01-14 | 1.250 | 380,000 | -40,000 | 0.03% | 475,000 |
| 2015-01-15 | 2015-01-13 | 1.270 | 420,000 | +20,000 | 0.03% | 533,400 |
| 2015-01-09 | 2015-01-07 | 1.180 | 400,000 | -160,000 | 0.03% | 472,000 |
| 2015-01-08 | 2015-01-06 | 1.300 | 560,000 | +40,000 | 0.04% | 728,000 |
| 2014-12-11 | 2014-12-09 | 1.510 | 520,000 | -20,000 | 0.04% | 785,200 |
| 2014-12-09 | 2014-12-05 | 1.610 | 540,000 | -10,000 | 0.04% | 869,400 |
| 2014-12-03 | 2014-12-01 | 1.610 | 550,000 | -110,000 | 0.04% | 885,500 |
| 2014-11-21 | 2014-11-19 | 1.790 | 660,000 | +20,000 | 0.05% | 1,181,400 |
| 2014-11-19 | 2014-11-17 | 1.840 | 640,000 | -90,000 | 0.05% | 1,177,600 |
| 2014-11-18 | 2014-11-14 | 1.840 | 730,000 | +10,000 | 0.05% | 1,343,200 |
| 2014-11-17 | 2014-11-13 | 1.860 | 720,000 | -30,000 | 0.05% | 1,339,200 |
| 2014-11-14 | 2014-11-12 | 1.730 | 750,000 | +20,000 | 0.05% | 1,297,500 |
| 2014-11-13 | 2014-11-11 | 1.740 | 730,000 | +50,000 | 0.05% | 1,270,200 |
| 2014-11-12 | 2014-11-10 | 1.710 | 680,000 | +100,000 | 0.05% | 1,162,800 |
| 2014-11-05 | 2014-11-03 | 1.550 | 580,000 | +10,000 | 0.04% | 899,000 |
| 2014-11-04 | 2014-10-31 | 1.720 | 570,000 | +10,000 | 0.04% | 980,400 |
| 2014-10-27 | 2014-10-23 | 1.730 | 560,000 | +10,000 | 0.04% | 968,800 |
| 2014-10-23 | 2014-10-21 | 1.770 | 550,000 | +10,000 | 0.04% | 973,500 |
| 2014-10-22 | 2014-10-20 | 1.740 | 540,000 | +10,000 | 0.04% | 939,600 |
| 2014-10-20 | 2014-10-16 | 2.060 | 530,000 | +70,000 | 0.04% | 1,091,800 |
| 2014-10-17 | 2014-10-15 | 2.090 | 460,000 | +60,000 | 0.03% | 961,400 |
| 2014-10-16 | 2014-10-14 | 2.150 | 400,000 | -70,000 | 0.03% | 860,000 |
| 2014-10-15 | 2014-10-13 | 2.220 | 470,000 | +180,000 | 0.03% | 1,043,400 |
| 2014-10-13 | 2014-10-09 | 2.190 | 290,000 | +110,000 | 0.02% | 635,100 |
| 2014-10-10 | 2014-10-08 | 1.650 | 180,000 | +80,000 | 0.01% | 297,000 |
| 2014-10-08 | 2014-10-06 | 1.640 | 100,000 | +60,000 | 0.01% | 164,000 |
| 2014-07-28 | 2014-07-24 | 1.100 | 40,000 | -30,000 | 0.00% | 44,000 |
| 2014-07-23 | 2014-07-21 | 1.170 | 70,000 | -10,000 | 0.00% | 81,900 |
| 2014-07-22 | 2014-07-18 | 1.200 | 80,000 | -10,000 | 0.01% | 96,000 |
| 2014-07-21 | 2014-07-17 | 1.210 | 90,000 | +10,000 | 0.01% | 108,900 |
| 2014-07-18 | 2014-07-16 | 1.310 | 80,000 | +30,000 | 0.01% | 104,800 |
| 2014-07-10 | 2014-07-08 | 1.320 | 50,000 | -10,000 | 0.00% | 66,000 |
| 2014-07-09 | 2014-07-07 | 1.440 | 60,000 | -70,000 | 0.00% | 86,400 |
| 2014-07-08 | 2014-07-04 | 1.370 | 130,000 | +130,000 | 0.01% | 178,100 |
| 2013-09-02 | 2013-08-29 | 7.500 | 0 | -3,200 | ||
| 2013-08-29 | 2013-08-27 | 7.000 | 3,200 | -4,000 | 0.01% | 22,400 |
| 2013-08-01 | 2013-07-30 | 5.850 | 7,200 | +1,600 | 0.02% | 42,120 |
| 2013-06-11 | 2013-06-07 | 6.600 | 5,600 | +1,600 | 0.01% | 36,960 |
| 2013-06-07 | 2013-06-05 | 6.750 | 4,000 | +4,000 | 0.01% | 27,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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