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 | 0.410 | 2,694,000 | +0 | 0.36% | 1,104,540 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,694,000 | +0 | 0.36% | 1,104,540 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,694,000 | +0 | 0.36% | 1,064,130 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-10-08 | 2025-10-03 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-10-06 | 2025-10-02 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-09-30 | 2025-09-26 | 0.405 | 2,694,000 | +0 | 0.36% | 1,091,070 |
| 2025-09-29 | 2025-09-25 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-09-26 | 2025-09-24 | 0.425 | 2,694,000 | +0 | 0.36% | 1,144,950 |
| 2025-09-25 | 2025-09-23 | 0.430 | 2,694,000 | +0 | 0.36% | 1,158,420 |
| 2025-09-24 | 2025-09-22 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-09-23 | 2025-09-19 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,694,000 | +0 | 0.36% | 1,158,420 |
| 2025-09-19 | 2025-09-17 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-09-18 | 2025-09-16 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,694,000 | +0 | 0.36% | 1,158,420 |
| 2025-09-12 | 2025-09-10 | 0.430 | 2,694,000 | +0 | 0.36% | 1,158,420 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-10 | 2025-09-08 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-09 | 2025-09-05 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-05 | 2025-09-03 | 0.425 | 2,694,000 | +0 | 0.36% | 1,144,950 |
| 2025-09-04 | 2025-09-02 | 0.425 | 2,694,000 | +0 | 0.36% | 1,144,950 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-02 | 2025-08-29 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-09-01 | 2025-08-28 | 0.415 | 2,694,000 | +0 | 0.36% | 1,118,010 |
| 2025-08-29 | 2025-08-27 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-08-28 | 2025-08-26 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-08-27 | 2025-08-25 | 0.440 | 2,694,000 | +0 | 0.36% | 1,185,360 |
| 2025-08-26 | 2025-08-22 | 0.445 | 2,694,000 | +0 | 0.36% | 1,198,830 |
| 2025-08-25 | 2025-08-21 | 0.440 | 2,694,000 | +0 | 0.36% | 1,185,360 |
| 2025-08-22 | 2025-08-20 | 0.450 | 2,694,000 | +0 | 0.36% | 1,212,300 |
| 2025-08-21 | 2025-08-19 | 0.450 | 2,694,000 | +0 | 0.36% | 1,212,300 |
| 2025-08-20 | 2025-08-18 | 0.450 | 2,694,000 | +0 | 0.36% | 1,212,300 |
| 2025-08-19 | 2025-08-15 | 0.420 | 2,694,000 | +0 | 0.36% | 1,131,480 |
| 2025-08-18 | 2025-08-14 | 0.425 | 2,694,000 | +0 | 0.36% | 1,144,950 |
| 2025-08-15 | 2025-08-13 | 0.430 | 2,694,000 | +0 | 0.36% | 1,158,420 |
| 2025-08-14 | 2025-08-12 | 0.410 | 2,694,000 | +0 | 0.36% | 1,104,540 |
| 2025-08-13 | 2025-08-11 | 0.410 | 2,694,000 | +0 | 0.36% | 1,104,540 |
| 2025-08-12 | 2025-08-08 | 0.410 | 2,694,000 | +0 | 0.36% | 1,104,540 |
| 2025-08-11 | 2025-08-07 | 0.440 | 2,694,000 | +0 | 0.36% | 1,185,360 |
| 2025-08-08 | 2025-08-06 | 0.450 | 2,694,000 | +0 | 0.36% | 1,212,300 |
| 2025-08-07 | 2025-08-05 | 0.460 | 2,694,000 | +0 | 0.36% | 1,239,240 |
| 2025-08-06 | 2025-08-04 | 0.460 | 2,694,000 | +0 | 0.36% | 1,239,240 |
| 2025-08-05 | 2025-08-01 | 0.460 | 2,694,000 | +0 | 0.36% | 1,239,240 |
| 2025-08-04 | 2025-07-31 | 0.465 | 2,694,000 | +0 | 0.36% | 1,252,710 |
| 2025-08-01 | 2025-07-30 | 0.470 | 2,694,000 | +0 | 0.36% | 1,266,180 |
| 2025-07-31 | 2025-07-29 | 0.480 | 2,694,000 | +0 | 0.36% | 1,293,120 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,694,000 | +0 | 0.36% | 1,320,060 |
| 2025-07-29 | 2025-07-25 | 0.485 | 2,694,000 | +0 | 0.36% | 1,306,590 |
| 2025-07-28 | 2025-07-24 | 0.480 | 2,694,000 | -10,000 | 0.36% | 1,293,120 |
| 2025-06-02 | 2025-05-29 | 0.470 | 2,704,000 | +100,000 | 0.36% | 1,270,880 |
| 2025-05-30 | 2025-05-28 | 0.485 | 2,604,000 | +400,000 | 0.35% | 1,262,940 |
| 2025-05-29 | 2025-05-27 | 0.485 | 2,204,000 | +100,000 | 0.29% | 1,068,940 |
| 2025-04-22 | 2025-04-16 | 0.410 | 2,104,000 | +100,000 | 0.28% | 862,640 |
| 2024-12-02 | 2024-11-28 | 0.690 | 2,004,000 | +52,000 | 0.27% | 1,382,760 |
| 2024-11-19 | 2024-11-15 | 0.520 | 1,952,000 | +40,000 | 0.26% | 1,015,040 |
| 2024-11-15 | 2024-11-13 | 0.550 | 1,912,000 | +10,000 | 0.26% | 1,051,600 |
| 2024-11-14 | 2024-11-12 | 0.550 | 1,902,000 | -4,000 | 0.25% | 1,046,100 |
| 2024-10-24 | 2024-10-22 | 0.620 | 1,906,000 | -10,000 | 0.25% | 1,181,720 |
| 2024-10-23 | 2024-10-21 | 0.620 | 1,916,000 | -10,000 | 0.26% | 1,187,920 |
| 2024-10-10 | 2024-10-08 | 0.760 | 1,926,000 | +20,000 | 0.26% | 1,463,760 |
| 2024-10-09 | 2024-10-07 | 0.820 | 1,906,000 | +50,000 | 0.25% | 1,562,920 |
| 2024-02-23 | 2024-02-21 | 1.020 | 1,856,000 | -6,000 | 0.25% | 1,893,120 |
| 2023-12-21 | 2023-12-19 | 1.090 | 1,862,000 | +50,000 | 0.25% | 2,029,580 |
| 2023-12-18 | 2023-12-14 | 1.190 | 1,812,000 | -80,000 | 0.24% | 2,156,280 |
| 2023-12-15 | 2023-12-13 | 1.070 | 1,892,000 | +80,000 | 0.25% | 2,024,440 |
| 2023-12-05 | 2023-12-01 | 1.360 | 1,812,000 | -250,000 | 0.24% | 2,464,320 |
| 2023-12-01 | 2023-11-29 | 1.520 | 2,062,000 | +20,000 | 0.28% | 3,134,240 |
| 2023-11-30 | 2023-11-28 | 1.620 | 2,042,000 | -950,000 | 0.27% | 3,308,040 |
| 2023-11-24 | 2023-11-22 | 1.100 | 2,992,000 | -16,000 | 0.40% | 3,291,200 |
| 2023-11-23 | 2023-11-21 | 0.870 | 3,008,000 | +714,000 | 0.40% | 2,616,960 |
| 2023-11-22 | 2023-11-20 | 0.930 | 2,294,000 | +1,032,000 | 0.31% | 2,133,420 |
| 2023-11-13 | 2023-11-09 | 3.390 | 1,262,000 | +10,000 | 0.17% | 4,278,180 |
| 2023-11-10 | 2023-11-08 | 3.490 | 1,252,000 | +6,000 | 0.17% | 4,369,480 |
| 2023-11-06 | 2023-11-02 | 3.650 | 1,246,000 | -10,000 | 0.17% | 4,547,900 |
| 2023-11-02 | 2023-10-31 | 3.550 | 1,256,000 | -26,000 | 0.17% | 4,458,800 |
| 2023-11-01 | 2023-10-30 | 3.580 | 1,282,000 | +6,000 | 0.17% | 4,589,560 |
| 2023-10-25 | 2023-10-20 | 3.400 | 1,276,000 | +4,000 | 0.17% | 4,338,400 |
| 2023-10-16 | 2023-10-12 | 3.300 | 1,272,000 | +8,000 | 0.17% | 4,197,600 |
| 2023-10-13 | 2023-10-11 | 3.160 | 1,264,000 | +70,000 | 0.17% | 3,994,240 |
| 2023-10-11 | 2023-10-09 | 3.390 | 1,194,000 | +30,000 | 0.16% | 4,047,660 |
| 2023-10-09 | 2023-10-05 | 3.650 | 1,164,000 | +10,000 | 0.16% | 4,248,600 |
| 2023-10-03 | 2023-09-28 | 4.200 | 1,154,000 | +6,000 | 0.15% | 4,846,800 |
| 2023-09-27 | 2023-09-25 | 3.350 | 1,148,000 | +100,000 | 0.15% | 3,845,800 |
| 2023-09-20 | 2023-09-18 | 3.790 | 1,048,000 | +10,000 | 0.14% | 3,971,920 |
| 2023-09-19 | 2023-09-15 | 3.700 | 1,038,000 | +90,000 | 0.14% | 3,840,600 |
| 2023-09-18 | 2023-09-14 | 3.660 | 948,000 | +88,000 | 0.13% | 3,469,680 |
| 2023-09-15 | 2023-09-13 | 3.690 | 860,000 | +52,000 | 0.11% | 3,173,400 |
| 2023-09-14 | 2023-09-12 | 3.720 | 808,000 | +46,000 | 0.11% | 3,005,760 |
| 2023-09-13 | 2023-09-11 | 3.500 | 762,000 | +22,000 | 0.10% | 2,667,000 |
| 2023-08-31 | 2023-08-29 | 3.260 | 740,000 | -10,000 | 0.10% | 2,412,400 |
| 2023-08-30 | 2023-08-28 | 3.400 | 750,000 | +14,000 | 0.10% | 2,550,000 |
| 2023-08-29 | 2023-08-25 | 5.180 | 736,000 | +472,000 | 0.10% | 3,812,480 |
| 2023-08-28 | 2023-08-24 | 8.050 | 264,000 | -44,000 | 0.04% | 2,125,200 |
| 2023-08-25 | 2023-08-23 | 8.250 | 308,000 | -6,000 | 0.04% | 2,541,000 |
| 2023-08-24 | 2023-08-22 | 8.350 | 314,000 | -22,000 | 0.04% | 2,621,900 |
| 2023-08-23 | 2023-08-21 | 8.300 | 336,000 | -42,000 | 0.04% | 2,788,800 |
| 2023-08-22 | 2023-08-18 | 8.240 | 378,000 | -114,000 | 0.05% | 3,114,720 |
| 2023-08-21 | 2023-08-17 | 8.410 | 492,000 | -52,000 | 0.07% | 4,137,720 |
| 2023-08-18 | 2023-08-16 | 8.550 | 544,000 | -50,000 | 0.07% | 4,651,200 |
| 2023-08-17 | 2023-08-15 | 9.150 | 594,000 | -20,000 | 0.08% | 5,435,100 |
| 2023-08-16 | 2023-08-14 | 9.420 | 614,000 | -70,000 | 0.08% | 5,783,880 |
| 2023-08-15 | 2023-08-11 | 9.580 | 684,000 | -42,000 | 0.09% | 6,552,720 |
| 2023-08-14 | 2023-08-10 | 9.680 | 726,000 | -72,000 | 0.10% | 7,027,680 |
| 2023-08-11 | 2023-08-09 | 9.350 | 798,000 | -56,000 | 0.11% | 7,461,300 |
| 2023-08-10 | 2023-08-08 | 9.320 | 854,000 | -50,000 | 0.11% | 7,959,280 |
| 2023-08-09 | 2023-08-07 | 9.360 | 904,000 | -66,000 | 0.12% | 8,461,440 |
| 2023-08-08 | 2023-08-04 | 9.500 | 970,000 | -34,000 | 0.13% | 9,215,000 |
| 2023-08-04 | 2023-08-02 | 9.010 | 1,004,000 | -6,000 | 0.13% | 9,046,040 |
| 2023-08-03 | 2023-08-01 | 8.540 | 1,010,000 | -6,000 | 0.14% | 8,625,400 |
| 2023-07-28 | 2023-07-26 | 8.070 | 1,016,000 | -6,000 | 0.14% | 8,199,120 |
| 2023-07-13 | 2023-07-11 | 5.970 | 1,022,000 | +4,000 | 0.14% | 6,101,340 |
| 2023-07-12 | 2023-07-10 | 6.400 | 1,018,000 | +4,000 | 0.14% | 6,515,200 |
| 2023-07-07 | 2023-07-05 | 3.200 | 1,014,000 | -8,000 | 0.14% | 3,244,800 |
| 2023-06-21 | 2023-06-19 | 9.580 | 1,022,000 | +10,000 | 0.14% | 9,790,760 |
| 2023-06-20 | 2023-06-16 | 9.370 | 1,012,000 | -2,000 | 0.14% | 9,482,440 |
| 2023-06-19 | 2023-06-15 | 9.150 | 1,014,000 | +2,000 | 0.14% | 9,278,100 |
| 2023-06-14 | 2023-06-12 | 8.490 | 1,012,000 | -4,000 | 0.14% | 8,591,880 |
| 2023-06-02 | 2023-05-31 | 6.690 | 1,016,000 | -1,348,000 | 0.14% | 6,797,040 |
| 2023-04-27 | 2023-04-25 | 4.920 | 2,364,000 | +178,000 | 0.32% | 11,630,880 |
| 2023-04-25 | 2023-04-21 | 4.870 | 2,186,000 | +1,170,000 | 0.29% | 10,645,820 |
| 2023-04-21 | 2023-04-19 | 4.720 | 1,016,000 | -4,000 | 0.14% | 4,795,520 |
| 2023-03-28 | 2023-03-24 | 4.350 | 1,020,000 | -6,000 | 0.14% | 4,437,000 |
| 2023-03-27 | 2023-03-23 | 4.210 | 1,026,000 | +10,000 | 0.14% | 4,319,460 |
| 2023-03-24 | 2023-03-22 | 5.170 | 1,016,000 | -12,000 | 0.14% | 5,252,720 |
| 2023-03-23 | 2023-03-21 | 5.080 | 1,028,000 | +12,000 | 0.14% | 5,222,240 |
| 2023-03-14 | 2023-03-10 | 4.480 | 1,016,000 | -2,848,000 | 0.14% | 4,551,680 |
| 2023-03-07 | 2023-03-03 | 4.330 | 3,864,000 | -168,000 | 0.52% | 16,731,120 |
| 2023-03-06 | 2023-03-02 | 4.200 | 4,032,000 | -136,000 | 0.54% | 16,934,400 |
| 2023-02-16 | 2023-02-14 | 3.420 | 4,168,000 | -8,000 | 0.56% | 14,254,560 |
| 2023-01-16 | 2023-01-12 | 2.690 | 4,176,000 | +2,848,000 | 0.56% | 11,233,440 |
| 2023-01-12 | 2023-01-10 | 2.620 | 1,328,000 | -2,480,000 | 0.18% | 3,479,360 |
| 2023-01-06 | 2023-01-04 | 2.500 | 3,808,000 | -8,000 | 0.51% | 9,520,000 |
| 2022-12-30 | 2022-12-28 | 2.680 | 3,816,000 | +8,000 | 0.51% | 10,226,880 |
| 2022-12-29 | 2022-12-23 | 2.760 | 3,808,000 | +24,000 | 0.51% | 10,510,080 |
| 2022-12-28 | 2022-12-22 | 2.740 | 3,784,000 | +40,000 | 0.51% | 10,368,160 |
| 2022-12-20 | 2022-12-16 | 2.790 | 3,744,000 | +72,000 | 0.50% | 10,445,760 |
| 2022-12-12 | 2022-12-08 | 2.840 | 3,672,000 | -2,864,000 | 0.49% | 10,428,480 |
| 2022-12-08 | 2022-12-06 | 2.820 | 6,536,000 | +1,104,000 | 0.87% | 18,431,520 |
| 2022-12-07 | 2022-12-05 | 2.840 | 5,432,000 | +32,000 | 0.73% | 15,426,880 |
| 2022-12-06 | 2022-12-02 | 2.570 | 5,400,000 | +1,760,000 | 0.72% | 13,878,000 |
| 2022-12-01 | 2022-11-29 | 2.410 | 3,640,000 | +88,000 | 0.49% | 8,772,400 |
| 2022-10-19 | 2022-10-17 | 2.020 | 3,552,000 | +2,504,000 | 0.47% | 7,175,040 |
| 2022-10-10 | 2022-10-06 | 2.070 | 1,048,000 | +16,000 | 0.14% | 2,169,360 |
| 2022-08-17 | 2022-08-15 | 2.090 | 1,032,000 | -17,000,000 | 0.14% | 2,156,880 |
| 2022-07-13 | 2022-07-11 | 2.250 | 18,032,000 | +32,000 | 2.41% | 40,572,000 |
| 2022-06-09 | 2022-06-07 | 2.450 | 18,000,000 | +144,000 | 2.41% | 44,100,000 |
| 2022-06-08 | 2022-06-06 | 2.670 | 17,856,000 | +40,000 | 2.39% | 47,675,520 |
| 2022-06-06 | 2022-06-01 | 2.480 | 17,816,000 | -208,000 | 2.38% | 44,183,680 |
| 2022-06-02 | 2022-05-31 | 2.230 | 18,024,000 | -872,000 | 2.41% | 40,193,520 |
| 2022-05-30 | 2022-05-26 | 2.440 | 18,896,000 | -128,000 | 2.53% | 46,106,240 |
| 2022-03-18 | 2022-03-16 | 3.150 | 19,024,000 | -296,000 | 2.54% | 59,925,600 |
| 2022-03-16 | 2022-03-14 | 3.040 | 19,320,000 | -328,000 | 2.58% | 58,732,800 |
| 2022-03-15 | 2022-03-11 | 3.000 | 19,648,000 | -8,000 | 2.63% | 58,944,000 |
| 2022-03-03 | 2022-03-01 | 2.840 | 19,656,000 | -8,000 | 2.63% | 55,823,040 |
| 2022-01-13 | 2022-01-11 | 1.950 | 19,664,000 | +18,624,000 | 2.63% | 38,344,800 |
| 2021-12-20 | 2021-12-16 | 1.800 | 1,040,000 | -32,000 | 0.14% | 1,872,000 |
| 2021-11-26 | 2021-11-24 | 1.530 | 1,072,000 | +32,000 | 0.14% | 1,640,160 |
| 2021-11-16 | 2021-11-12 | 2.260 | 1,040,000 | +1,000,000 | 0.14% | 2,350,400 |
| 2021-11-12 | 2021-11-10 | 2.170 | 40,000 | -8,000 | 0.01% | 86,800 |
| 2021-10-25 | 2021-10-21 | 1.760 | 48,000 | -8,000 | 0.01% | 84,480 |
| 2021-10-21 | 2021-10-19 | 1.800 | 56,000 | -8,000 | 0.01% | 100,800 |
| 2021-10-11 | 2021-10-07 | 1.530 | 64,000 | -8,000 | 0.01% | 97,920 |
| 2021-08-10 | 2021-08-06 | 1.440 | 72,000 | -16,000 | 0.01% | 103,680 |
| 2021-08-09 | 2021-08-05 | 1.470 | 88,000 | -16,000 | 0.01% | 129,360 |
| 2021-08-06 | 2021-08-04 | 1.260 | 104,000 | -8,000 | 0.01% | 131,040 |
| 2021-08-02 | 2021-07-29 | 1.300 | 112,000 | -8,000 | 0.01% | 145,600 |
| 2021-07-30 | 2021-07-28 | 1.230 | 120,000 | -8,000 | 0.02% | 147,600 |
| 2021-07-29 | 2021-07-27 | 1.160 | 128,000 | +8,000 | 0.02% | 148,480 |
| 2021-07-15 | 2021-07-13 | 1.320 | 120,000 | -8,000 | 0.02% | 158,400 |
| 2021-07-05 | 2021-06-30 | 1.260 | 128,000 | -8,000 | 0.02% | 161,280 |
| 2021-06-08 | 2021-06-04 | 1.270 | 136,000 | +16,000 | 0.02% | 172,720 |
| 2021-05-26 | 2021-05-24 | 1.280 | 120,000 | +8,000 | 0.02% | 153,600 |
| 2021-05-13 | 2021-05-11 | 1.110 | 112,000 | -8,000 | 0.01% | 124,320 |
| 2021-04-23 | 2021-04-21 | 1.130 | 120,000 | -8,000 | 0.02% | 135,600 |
| 2021-04-16 | 2021-04-14 | 1.010 | 128,000 | -8,000 | 0.02% | 129,280 |
| 2021-04-14 | 2021-04-12 | 1.020 | 136,000 | -16,000 | 0.02% | 138,720 |
| 2021-04-08 | 2021-04-01 | 1.050 | 152,000 | -8,000 | 0.02% | 159,600 |
| 2021-04-07 | 2021-03-31 | 1.060 | 160,000 | -16,000 | 0.02% | 169,600 |
| 2021-04-01 | 2021-03-30 | 1.080 | 176,000 | -8,000 | 0.02% | 190,080 |
| 2021-03-31 | 2021-03-29 | 1.010 | 184,000 | -80,000 | 0.02% | 185,840 |
| 2021-03-30 | 2021-03-26 | 1.060 | 264,000 | 0.04% | 279,840 |
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