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 | 0.095 | 315,000 | +0 | 0.02% | 29,925 |
| 2025-10-13 | 2025-10-09 | 0.097 | 315,000 | +0 | 0.02% | 30,555 |
| 2025-10-10 | 2025-10-08 | 0.096 | 315,000 | +0 | 0.02% | 30,240 |
| 2025-10-09 | 2025-10-06 | 0.098 | 315,000 | +0 | 0.02% | 30,870 |
| 2025-10-08 | 2025-10-03 | 0.095 | 315,000 | +0 | 0.02% | 29,925 |
| 2025-10-06 | 2025-10-02 | 0.095 | 315,000 | +0 | 0.02% | 29,925 |
| 2025-10-03 | 2025-09-30 | 0.094 | 315,000 | +0 | 0.02% | 29,610 |
| 2025-10-02 | 2025-09-29 | 0.095 | 315,000 | +0 | 0.02% | 29,925 |
| 2025-09-30 | 2025-09-26 | 0.109 | 315,000 | +0 | 0.02% | 34,335 |
| 2025-09-29 | 2025-09-25 | 0.113 | 315,000 | +0 | 0.02% | 35,595 |
| 2025-09-26 | 2025-09-24 | 0.120 | 315,000 | +0 | 0.02% | 37,800 |
| 2025-09-25 | 2025-09-23 | 0.116 | 315,000 | +0 | 0.03% | 36,540 |
| 2025-09-24 | 2025-09-22 | 0.122 | 315,000 | -5,000 | 0.03% | 38,430 |
| 2025-09-12 | 2025-09-10 | 0.094 | 320,000 | -640,000 | 0.03% | 30,080 |
| 2025-09-11 | 2025-09-09 | 0.100 | 960,000 | -30,000 | 0.08% | 96,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 990,000 | +660,000 | 0.08% | 96,030 |
| 2025-08-25 | 2025-08-21 | 0.070 | 330,000 | -45,000 | 0.03% | 23,100 |
| 2025-08-15 | 2025-08-13 | 0.069 | 375,000 | +75,000 | 0.03% | 25,875 |
| 2025-05-29 | 2025-05-27 | 0.083 | 300,000 | -7,405,000 | 0.03% | 24,900 |
| 2025-05-27 | 2025-05-23 | 0.084 | 7,705,000 | +2,400,000 | 0.64% | 647,220 |
| 2025-05-21 | 2025-05-19 | 0.079 | 5,305,000 | +5,005,000 | 0.44% | 419,095 |
| 2025-04-03 | 2025-04-01 | 0.079 | 300,000 | -5,000 | 0.03% | 23,700 |
| 2025-03-18 | 2025-03-14 | 0.062 | 305,000 | -45,000 | 0.03% | 18,910 |
| 2025-02-24 | 2025-02-20 | 0.081 | 350,000 | +50,000 | 0.03% | 28,350 |
| 2025-02-19 | 2025-02-17 | 0.090 | 300,000 | -5,000 | 0.03% | 27,000 |
| 2025-02-14 | 2025-02-12 | 0.091 | 305,000 | +45,000 | 0.03% | 27,755 |
| 2024-10-28 | 2024-10-24 | 0.143 | 260,000 | -30,000 | 0.02% | 37,180 |
| 2024-10-09 | 2024-10-07 | 0.135 | 290,000 | +45,000 | 0.02% | 39,150 |
| 2024-10-08 | 2024-10-04 | 0.133 | 245,000 | +70,000 | 0.02% | 32,585 |
| 2024-10-07 | 2024-10-03 | 0.142 | 175,000 | +20,000 | 0.01% | 24,850 |
| 2024-08-15 | 2024-08-13 | 0.139 | 155,000 | +5,000 | 0.02% | 21,545 |
| 2024-08-08 | 2024-08-06 | 0.154 | 150,000 | -5,000 | 0.01% | 23,100 |
| 2024-07-16 | 2024-07-12 | 0.167 | 155,000 | -5,000 | 0.02% | 25,885 |
| 2024-05-14 | 2024-05-10 | 0.229 | 160,000 | -40,000 | 0.02% | 36,640 |
| 2024-04-26 | 2024-04-24 | 0.230 | 200,000 | +10,000 | 0.02% | 46,000 |
| 2024-01-03 | 2023-12-29 | 0.247 | 190,000 | -5,000 | 0.02% | 46,930 |
| 2023-12-07 | 2023-12-05 | 0.247 | 195,000 | -35,000 | 0.02% | 48,165 |
| 2023-12-06 | 2023-12-04 | 0.249 | 230,000 | -5,000 | 0.02% | 57,270 |
| 2023-10-13 | 2023-10-11 | 0.280 | 235,000 | +40,000 | 0.02% | 65,800 |
| 2023-09-07 | 2023-09-05 | 0.350 | 195,000 | -30,000 | 0.02% | 68,250 |
| 2023-08-31 | 2023-08-29 | 0.330 | 225,000 | -20,000 | 0.02% | 74,250 |
| 2023-08-14 | 2023-08-10 | 0.270 | 245,000 | -300,000 | 0.02% | 66,150 |
| 2023-08-11 | 2023-08-09 | 0.270 | 545,000 | -325,000 | 0.05% | 147,150 |
| 2023-08-10 | 2023-08-08 | 0.265 | 870,000 | -60,000 | 0.09% | 230,550 |
| 2023-08-09 | 2023-08-07 | 0.265 | 930,000 | -200,000 | 0.09% | 246,450 |
| 2023-07-20 | 2023-07-18 | 0.270 | 1,130,000 | -50,000 | 0.11% | 305,100 |
| 2023-06-29 | 2023-06-27 | 0.230 | 1,180,000 | -320,000 | 0.12% | 271,400 |
| 2023-06-26 | 2023-06-21 | 0.190 | 1,500,000 | +295,000 | 0.15% | 285,000 |
| 2023-06-23 | 2023-06-20 | 0.188 | 1,205,000 | +235,000 | 0.12% | 226,540 |
| 2023-06-21 | 2023-06-19 | 0.188 | 970,000 | +300,000 | 0.10% | 182,360 |
| 2023-06-20 | 2023-06-16 | 0.189 | 670,000 | +55,000 | 0.07% | 126,630 |
| 2023-02-16 | 2023-02-14 | 0.170 | 615,000 | +50,000 | 0.06% | 104,550 |
| 2022-10-14 | 2022-10-12 | 0.246 | 565,000 | -165,000 | 0.06% | 138,990 |
| 2022-09-28 | 2022-09-26 | 0.195 | 730,000 | +350,000 | 0.07% | 142,350 |
| 2022-09-27 | 2022-09-23 | 0.375 | 380,000 | -310,000 | 0.04% | 142,500 |
| 2022-08-18 | 2022-08-16 | 0.325 | 690,000 | +150,000 | 0.07% | 224,250 |
| 2022-08-16 | 2022-08-12 | 0.330 | 540,000 | -340,000 | 0.05% | 178,200 |
| 2022-08-15 | 2022-08-11 | 0.335 | 880,000 | +315,000 | 0.09% | 294,800 |
| 2022-08-12 | 2022-08-10 | 0.300 | 565,000 | -20,000 | 0.06% | 169,500 |
| 2022-07-21 | 2022-07-19 | 0.255 | 585,000 | +30,000 | 0.06% | 149,175 |
| 2022-07-11 | 2022-07-07 | 0.260 | 555,000 | +20,000 | 0.06% | 144,300 |
| 2022-05-06 | 2022-05-04 | 0.270 | 535,000 | +20,000 | 0.05% | 144,450 |
| 2022-03-03 | 2022-03-01 | 0.305 | 515,000 | -30,000 | 0.05% | 157,075 |
| 2022-02-10 | 2022-02-08 | 0.360 | 545,000 | -5,000 | 0.05% | 196,200 |
| 2022-01-24 | 2022-01-20 | 0.350 | 550,000 | -5,000 | 0.06% | 192,500 |
| 2022-01-17 | 2022-01-13 | 0.345 | 555,000 | -5,000 | 0.06% | 191,475 |
| 2022-01-10 | 2022-01-06 | 0.355 | 560,000 | -85,000 | 0.06% | 198,800 |
| 2022-01-03 | 2021-12-29 | 0.340 | 645,000 | -5,000 | 0.06% | 219,300 |
| 2021-12-28 | 2021-12-22 | 0.375 | 650,000 | -5,000 | 0.07% | 243,750 |
| 2021-12-23 | 2021-12-21 | 0.370 | 655,000 | -30,000 | 0.07% | 242,350 |
| 2021-12-21 | 2021-12-17 | 0.365 | 685,000 | +30,000 | 0.07% | 250,025 |
| 2021-12-17 | 2021-12-15 | 0.350 | 655,000 | -5,000 | 0.07% | 229,250 |
| 2021-12-10 | 2021-12-08 | 0.310 | 660,000 | -5,000 | 0.07% | 204,600 |
| 2021-10-22 | 2021-10-20 | 0.305 | 665,000 | -5,000 | 0.07% | 202,825 |
| 2021-09-14 | 2021-09-10 | 0.315 | 670,000 | -5,000 | 0.07% | 211,050 |
| 2021-09-13 | 2021-09-09 | 0.330 | 675,000 | -15,000 | 0.07% | 222,750 |
| 2021-09-08 | 2021-09-06 | 0.255 | 690,000 | -5,000 | 0.07% | 175,950 |
| 2021-08-30 | 2021-08-26 | 0.249 | 695,000 | +15,000 | 0.07% | 173,055 |
| 2021-08-23 | 2021-08-19 | 0.244 | 680,000 | +105,000 | 0.07% | 165,920 |
| 2021-08-11 | 2021-08-09 | 0.250 | 575,000 | +55,000 | 0.06% | 143,750 |
| 2021-08-06 | 2021-08-04 | 0.260 | 520,000 | -50,000 | 0.05% | 135,200 |
| 2021-07-29 | 2021-07-27 | 0.265 | 570,000 | +25,000 | 0.06% | 151,050 |
| 2021-07-27 | 2021-07-23 | 0.270 | 545,000 | -5,000 | 0.05% | 147,150 |
| 2021-06-28 | 2021-06-24 | 0.285 | 550,000 | +210,000 | 0.06% | 156,750 |
| 2021-06-07 | 2021-06-03 | 0.330 | 340,000 | -5,000 | 0.03% | 112,200 |
| 2021-06-04 | 2021-06-02 | 0.330 | 345,000 | -100,000 | 0.03% | 113,850 |
| 2021-06-01 | 2021-05-28 | 0.335 | 445,000 | +35,000 | 0.04% | 149,075 |
| 2021-04-29 | 2021-04-27 | 0.365 | 410,000 | -10,000 | 0.04% | 149,650 |
| 2021-04-23 | 2021-04-21 | 0.380 | 420,000 | -5,000 | 0.04% | 159,600 |
| 2021-04-15 | 2021-04-13 | 0.335 | 425,000 | -5,000 | 0.04% | 142,375 |
| 2021-04-13 | 2021-04-09 | 0.345 | 430,000 | +20,000 | 0.04% | 148,350 |
| 2021-04-12 | 2021-04-08 | 0.365 | 410,000 | -5,000 | 0.04% | 149,650 |
| 2021-04-01 | 2021-03-30 | 0.380 | 415,000 | -5,000 | 0.04% | 157,700 |
| 2021-03-26 | 2021-03-24 | 0.390 | 420,000 | -35,000 | 0.04% | 163,800 |
| 2021-03-25 | 2021-03-23 | 0.390 | 455,000 | -10,000 | 0.05% | 177,450 |
| 2021-03-24 | 2021-03-22 | 0.385 | 465,000 | +10,000 | 0.05% | 179,025 |
| 2021-03-23 | 2021-03-19 | 0.405 | 455,000 | +15,000 | 0.05% | 184,275 |
| 2021-03-22 | 2021-03-18 | 0.380 | 440,000 | -5,000 | 0.04% | 167,200 |
| 2021-03-18 | 2021-03-16 | 0.390 | 445,000 | +5,000 | 0.04% | 173,550 |
| 2021-03-16 | 2021-03-12 | 0.390 | 440,000 | +5,000 | 0.04% | 171,600 |
| 2021-03-15 | 2021-03-11 | 0.420 | 435,000 | 0.04% | 182,700 |
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