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 | 0.116 | 216,000 | +0 | 0.07% | 25,056 |
| 2025-10-13 | 2025-10-09 | 0.121 | 216,000 | +0 | 0.07% | 26,136 |
| 2025-10-10 | 2025-10-08 | 0.117 | 216,000 | +0 | 0.07% | 25,272 |
| 2025-10-09 | 2025-10-06 | 0.115 | 216,000 | +0 | 0.07% | 24,840 |
| 2025-10-08 | 2025-10-03 | 0.122 | 216,000 | +0 | 0.07% | 26,352 |
| 2025-10-06 | 2025-10-02 | 0.117 | 216,000 | +0 | 0.07% | 25,272 |
| 2025-10-03 | 2025-09-30 | 0.125 | 216,000 | +0 | 0.07% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 216,000 | +0 | 0.07% | 27,216 |
| 2025-09-30 | 2025-09-26 | 0.126 | 216,000 | +0 | 0.07% | 27,216 |
| 2025-09-29 | 2025-09-25 | 0.114 | 216,000 | +0 | 0.07% | 24,624 |
| 2025-09-26 | 2025-09-24 | 0.114 | 216,000 | +0 | 0.07% | 24,624 |
| 2025-09-25 | 2025-09-23 | 0.124 | 216,000 | +0 | 0.07% | 26,784 |
| 2025-09-24 | 2025-09-22 | 0.124 | 216,000 | +0 | 0.07% | 26,784 |
| 2025-09-23 | 2025-09-19 | 0.114 | 216,000 | +0 | 0.07% | 24,624 |
| 2025-09-22 | 2025-09-18 | 0.113 | 216,000 | +0 | 0.07% | 24,408 |
| 2025-09-19 | 2025-09-17 | 0.115 | 216,000 | -1,000 | 0.07% | 24,840 |
| 2024-09-16 | 2024-09-12 | 0.107 | 217,000 | +90,000 | 0.07% | 23,219 |
| 2023-10-18 | 2023-10-16 | 0.240 | 127,000 | -27,000 | 0.05% | 30,480 |
| 2023-10-13 | 2023-10-11 | 0.300 | 154,000 | +27,000 | 0.06% | 46,200 |
| 2023-10-04 | 2023-09-29 | 0.400 | 127,000 | +100,000 | 0.05% | 50,800 |
| 2023-09-19 | 2023-09-15 | 0.670 | 27,000 | -8,000 | 0.01% | 18,090 |
| 2023-09-18 | 2023-09-14 | 0.560 | 35,000 | -3,000 | 0.02% | 19,600 |
| 2023-08-18 | 2023-08-16 | 0.410 | 38,000 | +3,000 | 0.02% | 15,580 |
| 2023-06-05 | 2023-06-01 | 0.580 | 35,000 | -42,000 | 0.02% | 20,300 |
| 2023-05-05 | 2023-05-03 | 0.580 | 77,000 | -50,000 | 0.03% | 44,660 |
| 2023-05-03 | 2023-04-28 | 0.610 | 127,000 | +100,000 | 0.06% | 77,470 |
| 2023-01-30 | 2023-01-26 | 0.660 | 27,000 | -3,000 | 0.01% | 17,820 |
| 2023-01-11 | 2023-01-09 | 0.720 | 30,000 | +3,000 | 0.01% | 21,600 |
| 2022-10-03 | 2022-09-29 | 0.910 | 27,000 | -11,000 | 0.01% | 24,570 |
| 2022-06-27 | 2022-06-23 | 1.070 | 38,000 | -6,000 | 0.02% | 40,660 |
| 2022-06-20 | 2022-06-16 | 1.160 | 44,000 | -5,000 | 0.02% | 51,040 |
| 2022-06-02 | 2022-05-31 | 0.850 | 49,000 | -29,000 | 0.02% | 41,650 |
| 2022-06-01 | 2022-05-30 | 0.870 | 78,000 | +29,000 | 0.04% | 67,860 |
| 2022-05-30 | 2022-05-26 | 0.860 | 49,000 | -1,000 | 0.02% | 42,140 |
| 2022-05-19 | 2022-05-17 | 0.840 | 50,000 | -61,000 | 0.02% | 42,000 |
| 2022-05-18 | 2022-05-16 | 0.870 | 111,000 | +5,000 | 0.05% | 96,570 |
| 2022-05-17 | 2022-05-13 | 0.870 | 106,000 | -10,000 | 0.05% | 92,220 |
| 2022-05-16 | 2022-05-12 | 0.860 | 116,000 | -3,000 | 0.05% | 99,760 |
| 2022-05-13 | 2022-05-11 | 0.930 | 119,000 | -25,000 | 0.05% | 110,670 |
| 2022-05-12 | 2022-05-10 | 0.810 | 144,000 | +38,000 | 0.06% | 116,640 |
| 2022-05-11 | 2022-05-06 | 0.950 | 106,000 | -41,000 | 0.05% | 100,700 |
| 2022-05-10 | 2022-05-05 | 2.300 | 147,000 | +5,000 | 0.07% | 338,100 |
| 2022-04-20 | 2022-04-14 | 1.390 | 142,000 | -19,000 | 0.06% | 197,380 |
| 2022-03-28 | 2022-03-24 | 1.350 | 161,000 | -230,000 | 0.07% | 217,350 |
| 2022-03-24 | 2022-03-22 | 1.320 | 391,000 | -150,000 | 0.18% | 516,120 |
| 2022-03-17 | 2022-03-15 | 1.270 | 541,000 | -324,000 | 0.24% | 687,070 |
| 2022-03-08 | 2022-03-04 | 1.460 | 865,000 | -49,000 | 0.39% | 1,262,900 |
| 2022-02-11 | 2022-02-09 | 1.480 | 914,000 | -627,000 | 0.41% | 1,352,720 |
| 2022-01-25 | 2022-01-21 | 1.580 | 1,541,000 | -6,000 | 0.69% | 2,434,780 |
| 2022-01-12 | 2022-01-10 | 1.600 | 1,547,000 | +6,000 | 0.70% | 2,475,200 |
| 2022-01-10 | 2022-01-06 | 1.570 | 1,541,000 | -57,000 | 0.69% | 2,419,370 |
| 2022-01-05 | 2022-01-03 | 1.650 | 1,598,000 | +49,000 | 0.72% | 2,636,700 |
| 2022-01-04 | 2021-12-31 | 1.530 | 1,549,000 | -100,000 | 0.70% | 2,369,970 |
| 2021-12-14 | 2021-12-10 | 1.490 | 1,649,000 | +120,000 | 0.74% | 2,457,010 |
| 2021-11-17 | 2021-11-15 | 1.530 | 1,529,000 | +1,327,000 | 0.69% | 2,339,370 |
| 2021-11-12 | 2021-11-10 | 1.780 | 202,000 | +3,000 | 0.09% | 359,560 |
| 2021-11-11 | 2021-11-09 | 1.780 | 199,000 | +6,000 | 0.09% | 354,220 |
| 2021-11-09 | 2021-11-05 | 1.610 | 193,000 | -2,000 | 0.09% | 310,730 |
| 2021-11-01 | 2021-10-28 | 1.640 | 195,000 | -7,000 | 0.09% | 319,800 |
| 2021-10-28 | 2021-10-26 | 1.580 | 202,000 | +7,000 | 0.09% | 319,160 |
| 2021-09-29 | 2021-09-27 | 1.210 | 195,000 | -17,710 | 0.09% | 235,969 |
| 2021-08-20 | 2021-08-18 | 1.210 | 212,710 | -9,817 | 0.09% | 257,400 |
| 2021-08-18 | 2021-08-16 | 1.201 | 222,527 | +9,817 | 0.09% | 267,239 |
| 2021-08-17 | 2021-08-13 | 1.247 | 212,710 | -71,994 | 0.09% | 265,200 |
| 2021-07-06 | 2021-07-02 | 1.164 | 284,704 | -22,908 | 0.12% | 331,470 |
| 2021-05-31 | 2021-05-27 | 1.173 | 307,612 | -17,453 | 0.13% | 360,961 |
| 2021-05-17 | 2021-05-13 | 1.329 | 325,065 | -9,817 | 0.13% | 432,100 |
| 2021-05-11 | 2021-05-07 | 1.247 | 334,882 | -14,181 | 0.14% | 417,520 |
| 2021-05-07 | 2021-05-05 | 1.238 | 349,063 | +17,453 | 0.14% | 432,000 |
| 2021-05-03 | 2021-04-29 | 1.256 | 331,610 | +8,727 | 0.14% | 416,481 |
| 2021-03-26 | 2021-03-24 | 1.128 | 322,883 | +10,908 | 0.13% | 364,080 |
| 2021-03-11 | 2021-03-09 | 1.146 | 311,975 | -7,636 | 0.13% | 357,500 |
| 2021-03-04 | 2021-03-02 | 1.219 | 319,611 | -16,362 | 0.13% | 389,691 |
| 2021-03-02 | 2021-02-26 | 1.274 | 335,973 | +16,362 | 0.14% | 428,120 |
| 2021-02-26 | 2021-02-24 | 1.283 | 319,611 | -7,635 | 0.13% | 410,201 |
| 2021-02-24 | 2021-02-22 | 1.439 | 327,246 | -3,273 | 0.13% | 471,000 |
| 2021-02-19 | 2021-02-17 | 1.430 | 330,519 | +29,452 | 0.14% | 472,680 |
| 2021-02-17 | 2021-02-11 | 1.210 | 301,067 | -1,090 | 0.12% | 364,321 |
| 2021-02-10 | 2021-02-08 | 1.183 | 302,157 | -5,455 | 0.12% | 357,330 |
| 2021-02-02 | 2021-01-29 | 1.192 | 307,612 | -1,090 | 0.13% | 366,601 |
| 2021-02-01 | 2021-01-28 | 1.228 | 308,702 | +1,090 | 0.13% | 379,220 |
| 2021-01-27 | 2021-01-25 | 1.329 | 307,612 | -5,454 | 0.13% | 408,901 |
| 2021-01-26 | 2021-01-22 | 1.311 | 313,066 | -3,272 | 0.13% | 410,411 |
| 2021-01-25 | 2021-01-21 | 1.375 | 316,338 | +8,726 | 0.13% | 435,000 |
| 2021-01-22 | 2021-01-20 | 1.375 | 307,612 | -1,090 | 0.13% | 423,001 |
| 2021-01-21 | 2021-01-19 | 1.439 | 308,702 | -2,182 | 0.13% | 444,310 |
| 2021-01-20 | 2021-01-18 | 1.531 | 310,884 | +2,182 | 0.13% | 475,950 |
| 2021-01-15 | 2021-01-13 | 1.788 | 308,702 | +5,454 | 0.13% | 551,849 |
| 2021-01-08 | 2021-01-06 | 1.128 | 303,248 | -15,272 | 0.12% | 341,940 |
| 2021-01-07 | 2021-01-05 | 1.164 | 318,520 | +2,182 | 0.13% | 370,840 |
| 2021-01-05 | 2020-12-31 | 0.917 | 316,338 | +7,636 | 0.13% | 290,000 |
| 2020-12-30 | 2020-12-28 | 0.862 | 308,702 | +4,363 | 0.13% | 266,020 |
| 2020-12-29 | 2020-12-24 | 0.871 | 304,339 | +3,272 | 0.13% | 265,050 |
| 2020-12-28 | 2020-12-22 | 0.972 | 301,067 | +1,091 | 0.12% | 292,560 |
| 2020-12-23 | 2020-12-21 | 1.027 | 299,976 | -1,091 | 0.12% | 308,000 |
| 2020-12-21 | 2020-12-17 | 1.146 | 301,067 | +9,818 | 0.12% | 345,000 |
| 2020-12-14 | 2020-12-10 | 1.265 | 291,249 | +4,363 | 0.12% | 368,460 |
| 2020-12-11 | 2020-12-09 | 1.283 | 286,886 | -6,545 | 0.12% | 368,200 |
| 2020-12-10 | 2020-12-08 | 1.577 | 293,431 | +28,362 | 0.12% | 462,680 |
| 2020-12-09 | 2020-12-07 | 1.760 | 265,069 | 0.11% | 466,559 |
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