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 | 0.690 | 399,000 | +0 | 0.07% | 275,310 |
| 2025-10-13 | 2025-10-09 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-10-10 | 2025-10-08 | 0.660 | 399,000 | +0 | 0.07% | 263,340 |
| 2025-10-09 | 2025-10-06 | 0.710 | 399,000 | +0 | 0.07% | 283,290 |
| 2025-10-08 | 2025-10-03 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-10-06 | 2025-10-02 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-10-03 | 2025-09-30 | 0.750 | 399,000 | +0 | 0.07% | 299,250 |
| 2025-10-02 | 2025-09-29 | 0.750 | 399,000 | +0 | 0.07% | 299,250 |
| 2025-09-30 | 2025-09-26 | 0.730 | 399,000 | +0 | 0.07% | 291,270 |
| 2025-09-29 | 2025-09-25 | 0.760 | 399,000 | +0 | 0.07% | 303,240 |
| 2025-09-26 | 2025-09-24 | 0.740 | 399,000 | +0 | 0.07% | 295,260 |
| 2025-09-25 | 2025-09-23 | 0.760 | 399,000 | +0 | 0.07% | 303,240 |
| 2025-09-24 | 2025-09-22 | 0.770 | 399,000 | +0 | 0.07% | 307,230 |
| 2025-09-23 | 2025-09-19 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-09-22 | 2025-09-18 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-09-19 | 2025-09-17 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-09-18 | 2025-09-16 | 0.710 | 399,000 | +0 | 0.07% | 283,290 |
| 2025-09-17 | 2025-09-15 | 0.710 | 399,000 | +0 | 0.07% | 283,290 |
| 2025-09-16 | 2025-09-12 | 0.730 | 399,000 | +0 | 0.07% | 291,270 |
| 2025-09-15 | 2025-09-11 | 0.730 | 399,000 | +0 | 0.07% | 291,270 |
| 2025-09-12 | 2025-09-10 | 0.720 | 399,000 | +0 | 0.07% | 287,280 |
| 2025-09-11 | 2025-09-09 | 0.740 | 399,000 | +0 | 0.07% | 295,260 |
| 2025-09-10 | 2025-09-08 | 0.720 | 399,000 | +0 | 0.07% | 287,280 |
| 2025-09-09 | 2025-09-05 | 0.750 | 399,000 | +0 | 0.07% | 299,250 |
| 2025-09-08 | 2025-09-04 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-09-05 | 2025-09-03 | 0.730 | 399,000 | +0 | 0.07% | 291,270 |
| 2025-09-04 | 2025-09-02 | 0.720 | 399,000 | +0 | 0.07% | 287,280 |
| 2025-09-03 | 2025-09-01 | 0.730 | 399,000 | +0 | 0.07% | 291,270 |
| 2025-09-02 | 2025-08-29 | 0.670 | 399,000 | +0 | 0.07% | 267,330 |
| 2025-09-01 | 2025-08-28 | 0.710 | 399,000 | +0 | 0.07% | 283,290 |
| 2025-08-29 | 2025-08-27 | 0.780 | 399,000 | +0 | 0.07% | 311,220 |
| 2025-08-28 | 2025-08-26 | 0.800 | 399,000 | +0 | 0.07% | 319,200 |
| 2025-08-27 | 2025-08-25 | 0.800 | 399,000 | +0 | 0.07% | 319,200 |
| 2025-08-26 | 2025-08-22 | 0.780 | 399,000 | +0 | 0.07% | 311,220 |
| 2025-08-25 | 2025-08-21 | 0.800 | 399,000 | +0 | 0.07% | 319,200 |
| 2025-08-22 | 2025-08-20 | 0.780 | 399,000 | +0 | 0.07% | 311,220 |
| 2025-08-21 | 2025-08-19 | 0.890 | 399,000 | +0 | 0.07% | 355,110 |
| 2025-08-20 | 2025-08-18 | 0.890 | 399,000 | +0 | 0.07% | 355,110 |
| 2025-08-19 | 2025-08-15 | 0.890 | 399,000 | +0 | 0.07% | 355,110 |
| 2025-08-18 | 2025-08-14 | 0.890 | 399,000 | +0 | 0.07% | 355,110 |
| 2025-08-15 | 2025-08-13 | 0.890 | 399,000 | +0 | 0.07% | 355,110 |
| 2025-08-14 | 2025-08-12 | 0.880 | 399,000 | +0 | 0.07% | 351,120 |
| 2025-08-13 | 2025-08-11 | 0.880 | 399,000 | +0 | 0.07% | 351,120 |
| 2025-08-12 | 2025-08-08 | 0.840 | 399,000 | +0 | 0.07% | 335,160 |
| 2025-08-11 | 2025-08-07 | 0.870 | 399,000 | +0 | 0.07% | 347,130 |
| 2025-08-08 | 2025-08-06 | 0.890 | 399,000 | +0 | 0.07% | 355,110 |
| 2025-08-07 | 2025-08-05 | 0.850 | 399,000 | +0 | 0.07% | 339,150 |
| 2025-08-06 | 2025-08-04 | 0.850 | 399,000 | +0 | 0.07% | 339,150 |
| 2025-08-05 | 2025-08-01 | 0.810 | 399,000 | +0 | 0.07% | 323,190 |
| 2025-08-04 | 2025-07-31 | 0.750 | 399,000 | +0 | 0.07% | 299,250 |
| 2025-08-01 | 2025-07-30 | 0.750 | 399,000 | +0 | 0.07% | 299,250 |
| 2025-07-31 | 2025-07-29 | 0.790 | 399,000 | +0 | 0.07% | 315,210 |
| 2025-07-30 | 2025-07-28 | 0.760 | 399,000 | +0 | 0.07% | 303,240 |
| 2025-07-29 | 2025-07-25 | 0.760 | 399,000 | +0 | 0.07% | 303,240 |
| 2025-07-28 | 2025-07-24 | 0.750 | 399,000 | +0 | 0.07% | 299,250 |
| 2025-07-25 | 2025-07-23 | 0.700 | 399,000 | +0 | 0.07% | 279,300 |
| 2025-07-24 | 2025-07-22 | 0.790 | 399,000 | +0 | 0.07% | 315,210 |
| 2025-07-23 | 2025-07-21 | 0.650 | 399,000 | +0 | 0.07% | 259,350 |
| 2025-07-22 | 2025-07-18 | 0.640 | 399,000 | +0 | 0.07% | 255,360 |
| 2025-07-21 | 2025-07-17 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-18 | 2025-07-16 | 0.610 | 399,000 | +0 | 0.07% | 243,390 |
| 2025-07-17 | 2025-07-15 | 0.590 | 399,000 | +0 | 0.07% | 235,410 |
| 2025-07-16 | 2025-07-14 | 0.580 | 399,000 | +0 | 0.07% | 231,420 |
| 2025-07-15 | 2025-07-11 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-14 | 2025-07-10 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-11 | 2025-07-09 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-09 | 2025-07-07 | 0.590 | 399,000 | +0 | 0.07% | 235,410 |
| 2025-07-08 | 2025-07-04 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-07 | 2025-07-03 | 0.600 | 399,000 | +0 | 0.07% | 239,400 |
| 2025-07-04 | 2025-07-02 | 0.690 | 399,000 | +0 | 0.07% | 275,310 |
| 2025-07-03 | 2025-06-30 | 0.560 | 399,000 | +0 | 0.07% | 223,440 |
| 2025-07-02 | 2025-06-27 | 0.580 | 399,000 | +0 | 0.07% | 231,420 |
| 2025-06-30 | 2025-06-26 | 0.590 | 399,000 | +0 | 0.07% | 235,410 |
| 2025-06-27 | 2025-06-25 | 0.590 | 399,000 | +0 | 0.07% | 235,410 |
| 2025-06-26 | 2025-06-24 | 0.590 | 399,000 | +0 | 0.07% | 235,410 |
| 2025-06-25 | 2025-06-23 | 0.570 | 399,000 | +0 | 0.07% | 227,430 |
| 2025-06-24 | 2025-06-20 | 0.660 | 399,000 | +0 | 0.07% | 263,340 |
| 2025-06-23 | 2025-06-19 | 0.580 | 399,000 | +0 | 0.07% | 231,420 |
| 2025-06-20 | 2025-06-18 | 0.590 | 399,000 | +0 | 0.07% | 235,410 |
| 2025-06-19 | 2025-06-17 | 0.560 | 399,000 | +0 | 0.07% | 223,440 |
| 2025-06-18 | 2025-06-16 | 0.560 | 399,000 | +0 | 0.07% | 223,440 |
| 2025-06-17 | 2025-06-13 | 0.570 | 399,000 | +0 | 0.07% | 227,430 |
| 2025-06-16 | 2025-06-12 | 0.590 | 399,000 | +12,000 | 0.07% | 235,410 |
| 2025-05-23 | 2025-05-21 | 0.780 | 387,000 | +132,000 | 0.06% | 301,860 |
| 2025-05-20 | 2025-05-16 | 0.710 | 255,000 | +39,000 | 0.04% | 181,050 |
| 2025-05-19 | 2025-05-15 | 0.710 | 216,000 | +99,000 | 0.04% | 153,360 |
| 2025-01-16 | 2025-01-14 | 1.150 | 117,000 | -12,000 | 0.02% | 134,550 |
| 2024-11-01 | 2024-10-30 | 0.950 | 129,000 | -24,000 | 0.02% | 122,550 |
| 2024-10-31 | 2024-10-29 | 0.930 | 153,000 | +24,000 | 0.03% | 142,290 |
| 2024-10-23 | 2024-10-21 | 0.900 | 129,000 | -3,000 | 0.02% | 116,100 |
| 2024-09-10 | 2024-09-05 | 0.960 | 132,000 | +3,000 | 0.02% | 126,720 |
| 2024-09-09 | 2024-09-04 | 0.980 | 129,000 | +27,000 | 0.02% | 126,420 |
| 2024-07-03 | 2024-06-28 | 1.490 | 102,000 | +2,068 | 0.02% | 152,001 |
| 2024-06-25 | 2024-06-21 | 1.592 | 99,932 | -2,940 | 0.02% | 159,119 |
| 2024-06-12 | 2024-06-07 | 1.153 | 102,872 | +2,940 | 0.02% | 118,650 |
| 2024-06-03 | 2024-05-30 | 1.378 | 99,932 | +2,939 | 0.02% | 137,699 |
| 2024-05-24 | 2024-05-22 | 1.500 | 96,993 | +14,696 | 0.02% | 145,530 |
| 2024-05-23 | 2024-05-21 | 1.255 | 82,297 | +20,574 | 0.01% | 103,320 |
| 2024-04-26 | 2024-04-24 | 1.388 | 61,723 | +2,939 | 0.01% | 85,680 |
| 2024-03-13 | 2024-03-11 | 3.011 | 58,784 | -2,939 | 0.01% | 177,001 |
| 2024-02-19 | 2024-02-15 | 2.593 | 61,723 | -49,966 | 0.01% | 160,020 |
| 2024-02-16 | 2024-02-14 | 2.613 | 111,689 | +49,966 | 0.02% | 291,840 |
| 2024-01-12 | 2024-01-10 | 4.603 | 61,723 | +55,845 | 0.01% | 284,130 |
| 2023-11-06 | 2023-11-02 | 4.369 | 5,878 | +2,939 | 0.00% | 25,678 |
| 2023-09-27 | 2023-09-25 | 3.256 | 2,939 | -26,453 | 0.00% | 9,569 |
| 2023-09-26 | 2023-09-22 | 3.256 | 29,392 | -14,696 | 0.01% | 95,700 |
| 2023-08-16 | 2023-08-14 | 3.042 | 44,088 | -41,148 | 0.01% | 134,100 |
| 2023-07-25 | 2023-07-21 | 3.134 | 85,236 | -2,940 | 0.01% | 267,088 |
| 2023-06-30 | 2023-06-28 | 2.837 | 88,176 | +925 | 0.02% | 250,125 |
| 2023-05-31 | 2023-05-29 | 3.115 | 87,251 | -81,434 | 0.02% | 271,801 |
| 2023-05-23 | 2023-05-19 | 3.332 | 168,685 | -2,908 | 0.03% | 562,021 |
| 2023-03-01 | 2023-02-27 | 3.218 | 171,593 | -165,777 | 0.03% | 552,240 |
| 2023-02-13 | 2023-02-09 | 3.002 | 337,370 | -5,816 | 0.06% | 1,012,681 |
| 2023-02-10 | 2023-02-08 | 3.033 | 343,186 | -8,725 | 0.06% | 1,040,759 |
| 2023-02-03 | 2023-02-01 | 3.115 | 351,911 | -2,909 | 0.06% | 1,096,259 |
| 2022-06-30 | 2022-06-28 | 1.146 | 354,820 | +9,856 | 0.06% | 406,574 |
| 2022-05-19 | 2022-05-17 | 1.220 | 344,964 | -2,827 | 0.06% | 420,900 |
| 2021-12-29 | 2021-12-24 | 0.944 | 347,791 | +19,793 | 0.06% | 328,410 |
| 2021-12-28 | 2021-12-22 | 1.008 | 327,998 | +39,586 | 0.06% | 330,600 |
| 2021-12-17 | 2021-12-15 | 0.881 | 288,412 | -5,655 | 0.05% | 253,980 |
| 2021-11-18 | 2021-11-16 | 0.849 | 294,067 | +45,241 | 0.05% | 249,600 |
| 2021-11-16 | 2021-11-12 | 0.775 | 248,826 | +56,551 | 0.04% | 192,720 |
| 2021-11-15 | 2021-11-11 | 0.732 | 192,275 | +36,759 | 0.03% | 140,760 |
| 2021-10-29 | 2021-10-27 | 0.690 | 155,516 | +28,275 | 0.03% | 107,250 |
| 2021-10-28 | 2021-10-26 | 0.700 | 127,241 | +56,552 | 0.02% | 89,100 |
| 2021-10-26 | 2021-10-22 | 0.721 | 70,689 | +28,275 | 0.01% | 51,000 |
| 2021-10-25 | 2021-10-21 | 0.743 | 42,414 | +19,793 | 0.01% | 31,500 |
| 2021-07-02 | 2021-06-29 | 0.669 | 22,621 | +1,095 | 0.00% | 15,132 |
| 2021-02-22 | 2021-02-18 | 0.702 | 21,526 | -5,382 | 0.00% | 15,120 |
| 2021-01-25 | 2021-01-21 | 0.780 | 26,908 | +8,073 | 0.01% | 21,000 |
| 2021-01-15 | 2021-01-13 | 0.803 | 18,835 | +5,381 | 0.00% | 15,120 |
| 2021-01-06 | 2021-01-04 | 0.881 | 13,454 | -8,072 | 0.00% | 11,850 |
| 2021-01-04 | 2020-12-29 | 0.892 | 21,526 | +5,381 | 0.00% | 19,200 |
| 2020-12-29 | 2020-12-24 | 1.416 | 16,145 | -5,381 | 0.00% | 22,861 |
| 2020-12-18 | 2020-12-16 | 1.416 | 21,526 | -2,691 | 0.00% | 30,480 |
| 2020-12-17 | 2020-12-15 | 1.550 | 24,217 | -2,691 | 0.00% | 37,530 |
| 2020-12-15 | 2020-12-11 | 1.126 | 26,908 | +8,073 | 0.01% | 30,301 |
| 2020-12-14 | 2020-12-10 | 1.171 | 18,835 | -10,763 | 0.00% | 22,050 |
| 2020-12-11 | 2020-12-09 | 1.048 | 29,598 | -13,454 | 0.01% | 31,020 |
| 2020-12-10 | 2020-12-08 | 0.858 | 43,052 | +13,454 | 0.01% | 36,960 |
| 2020-12-03 | 2020-12-01 | 0.825 | 29,598 | -2,691 | 0.01% | 24,420 |
| 2020-12-01 | 2020-11-27 | 0.937 | 32,289 | -5,382 | 0.01% | 30,240 |
| 2020-11-26 | 2020-11-24 | 1.081 | 37,671 | +2,691 | 0.01% | 40,740 |
| 2020-11-25 | 2020-11-23 | 1.026 | 34,980 | +5,382 | 0.01% | 35,880 |
| 2020-11-24 | 2020-11-20 | 1.182 | 29,598 | -234,096 | 0.01% | 34,980 |
| 2020-11-23 | 2020-11-19 | 1.104 | 263,694 | +51,125 | 0.05% | 291,060 |
| 2020-11-20 | 2020-11-18 | 0.925 | 212,569 | 0.04% | 196,710 |
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