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 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-10-13 | 2025-10-09 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-10-10 | 2025-10-08 | 0.108 | 12,000 | +0 | 0.00% | 1,296 |
| 2025-10-09 | 2025-10-06 | 0.108 | 12,000 | +0 | 0.00% | 1,296 |
| 2025-10-08 | 2025-10-03 | 0.110 | 12,000 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.097 | 12,000 | +0 | 0.00% | 1,164 |
| 2025-10-03 | 2025-09-30 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-10-02 | 2025-09-29 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-09-30 | 2025-09-26 | 0.094 | 12,000 | +0 | 0.00% | 1,128 |
| 2025-09-29 | 2025-09-25 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-09-26 | 2025-09-24 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-09-23 | 2025-09-19 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-22 | 2025-09-18 | 0.108 | 12,000 | +0 | 0.00% | 1,296 |
| 2025-09-19 | 2025-09-17 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-09-18 | 2025-09-16 | 0.110 | 12,000 | +0 | 0.00% | 1,320 |
| 2025-09-17 | 2025-09-15 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-09-16 | 2025-09-12 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-09-15 | 2025-09-11 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-09-12 | 2025-09-10 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-09-11 | 2025-09-09 | 0.109 | 12,000 | -150,000 | 0.00% | 1,308 |
| 2025-08-29 | 2025-08-27 | 0.097 | 162,000 | +150,000 | 0.01% | 15,714 |
| 2025-08-05 | 2025-08-01 | 0.085 | 12,000 | -448,000 | 0.00% | 1,020 |
| 2025-08-01 | 2025-07-30 | 0.088 | 460,000 | -2,000 | 0.03% | 40,480 |
| 2025-07-30 | 2025-07-28 | 0.090 | 462,000 | -50,000 | 0.03% | 41,580 |
| 2025-07-22 | 2025-07-18 | 0.088 | 512,000 | -324,000 | 0.04% | 45,056 |
| 2025-07-18 | 2025-07-16 | 0.090 | 836,000 | -50,000 | 0.06% | 75,240 |
| 2025-07-16 | 2025-07-14 | 0.086 | 886,000 | +524,000 | 0.06% | 76,196 |
| 2025-07-15 | 2025-07-11 | 0.090 | 362,000 | +266,000 | 0.03% | 32,580 |
| 2025-06-30 | 2025-06-26 | 0.089 | 96,000 | +84,000 | 0.01% | 8,544 |
| 2024-10-28 | 2024-10-24 | 0.045 | 12,000 | -56,000 | 0.00% | 540 |
| 2024-10-09 | 2024-10-07 | 0.072 | 68,000 | -226,000 | 0.00% | 4,896 |
| 2024-10-08 | 2024-10-04 | 0.065 | 294,000 | -172,000 | 0.02% | 19,110 |
| 2024-10-07 | 2024-10-03 | 0.054 | 466,000 | +198,000 | 0.03% | 25,164 |
| 2024-05-23 | 2024-05-21 | 0.050 | 268,000 | +256,000 | 0.02% | 13,400 |
| 2023-04-12 | 2023-04-06 | 0.053 | 12,000 | -14,000 | 0.00% | 636 |
| 2023-03-20 | 2023-03-16 | 0.067 | 26,000 | -488,000 | 0.00% | 1,742 |
| 2023-03-17 | 2023-03-15 | 0.087 | 514,000 | +462,000 | 0.04% | 44,718 |
| 2023-02-07 | 2023-02-03 | 0.054 | 52,000 | -134,000 | 0.00% | 2,808 |
| 2023-01-30 | 2023-01-26 | 0.058 | 186,000 | -6,000 | 0.01% | 10,788 |
| 2023-01-27 | 2023-01-20 | 0.067 | 192,000 | +150,000 | 0.01% | 12,864 |
| 2023-01-17 | 2023-01-13 | 0.063 | 42,000 | -32,000 | 0.00% | 2,646 |
| 2023-01-12 | 2023-01-10 | 0.060 | 74,000 | +4,000 | 0.01% | 4,440 |
| 2023-01-11 | 2023-01-09 | 0.060 | 70,000 | +52,000 | 0.00% | 4,200 |
| 2023-01-10 | 2023-01-06 | 0.059 | 18,000 | +18,000 | 0.00% | 1,062 |
| 2020-05-06 | 2020-05-04 | 0.300 | 0 | -10,000 | ||
| 2020-05-04 | 2020-04-28 | 0.315 | 10,000 | -16,000 | 0.00% | 3,150 |
| 2020-03-24 | 2020-03-20 | 0.310 | 26,000 | -10,000 | 0.00% | 8,060 |
| 2020-03-23 | 2020-03-19 | 0.290 | 36,000 | +10,000 | 0.00% | 10,440 |
| 2020-03-20 | 2020-03-18 | 0.310 | 26,000 | -10,000 | 0.00% | 8,060 |
| 2020-03-16 | 2020-03-12 | 0.300 | 36,000 | -330,000 | 0.00% | 10,800 |
| 2020-03-13 | 2020-03-11 | 0.300 | 366,000 | +340,000 | 0.03% | 109,800 |
| 2020-02-21 | 2020-02-19 | 0.345 | 26,000 | +16,000 | 0.00% | 8,970 |
| 2020-02-12 | 2020-02-10 | 0.360 | 10,000 | -10,000 | 0.00% | 3,600 |
| 2020-02-10 | 2020-02-06 | 0.430 | 20,000 | -36,000 | 0.00% | 8,600 |
| 2020-02-07 | 2020-02-05 | 0.490 | 56,000 | +56,000 | 0.00% | 27,440 |
| 2018-08-14 | 2018-08-10 | 1.170 | 0 | -10,000 | ||
| 2018-07-03 | 2018-06-28 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2018-03-20 | 2018-03-16 | 1.890 | 0 | -60,000 | ||
| 2018-02-21 | 2018-02-15 | 1.620 | 60,000 | +60,000 | 0.01% | 97,200 |
| 2018-01-29 | 2018-01-25 | 1.470 | 0 | -20,000 | ||
| 2018-01-26 | 2018-01-24 | 1.540 | 20,000 | +20,000 | 0.00% | 30,800 |
| 2017-11-01 | 2017-10-30 | 1.120 | 0 | -478,000 | ||
| 2017-06-29 | 2017-06-27 | 0.880 | 478,000 | -8,000 | 0.05% | 420,640 |
| 2017-05-05 | 2017-05-02 | 0.950 | 486,000 | +258,000 | 0.05% | 461,700 |
| 2017-04-12 | 2017-04-10 | 0.880 | 228,000 | -2,000 | 0.02% | 200,640 |
| 2017-04-05 | 2017-03-31 | 0.900 | 230,000 | +8,000 | 0.02% | 207,000 |
| 2017-03-31 | 2017-03-29 | 0.880 | 222,000 | -42,000 | 0.02% | 195,360 |
| 2017-03-29 | 2017-03-27 | 0.840 | 264,000 | -40,000 | 0.03% | 221,760 |
| 2017-03-22 | 2017-03-20 | 0.870 | 304,000 | +262,000 | 0.03% | 264,480 |
| 2017-03-21 | 2017-03-17 | 0.890 | 42,000 | +40,000 | 0.00% | 37,380 |
| 2017-03-09 | 2017-03-07 | 0.890 | 2,000 | -4,000 | 0.00% | 1,780 |
| 2017-03-08 | 2017-03-06 | 0.880 | 6,000 | -18,000 | 0.00% | 5,280 |
| 2017-03-02 | 2017-02-28 | 0.870 | 24,000 | -70,000 | 0.00% | 20,880 |
| 2017-02-28 | 2017-02-24 | 0.910 | 94,000 | +92,000 | 0.01% | 85,540 |
| 2017-01-26 | 2017-01-24 | 0.820 | 2,000 | -10,000 | 0.00% | 1,640 |
| 2017-01-23 | 2017-01-19 | 0.830 | 12,000 | -8,000 | 0.00% | 9,960 |
| 2016-12-16 | 2016-12-14 | 0.510 | 20,000 | -390,000 | 0.00% | 10,200 |
| 2016-12-15 | 2016-12-13 | 0.520 | 410,000 | -10,000 | 0.04% | 213,200 |
| 2016-11-29 | 2016-11-25 | 0.530 | 420,000 | +400,000 | 0.04% | 222,600 |
| 2016-10-28 | 2016-10-26 | 0.570 | 20,000 | +2,000 | 0.00% | 11,400 |
| 2016-05-05 | 2016-05-03 | 0.630 | 18,000 | -30,000 | 0.00% | 11,340 |
| 2015-09-18 | 2015-09-16 | 0.640 | 48,000 | -100,000 | 0.00% | 30,720 |
| 2015-08-27 | 2015-08-25 | 0.680 | 148,000 | -20,000 | 0.01% | 100,640 |
| 2015-07-27 | 2015-07-23 | 0.850 | 168,000 | +100,000 | 0.02% | 142,800 |
| 2015-06-17 | 2015-06-15 | 0.910 | 68,000 | +18,000 | 0.01% | 61,880 |
| 2015-06-12 | 2015-06-10 | 0.900 | 50,000 | +20,000 | 0.01% | 45,000 |
| 2015-05-21 | 2015-05-19 | 0.970 | 30,000 | +30,000 | 0.00% | 29,100 |
| 2015-04-22 | 2015-04-20 | 0.990 | 0 | -65,075 | ||
| 2015-04-16 | 2015-04-14 | 1.033 | 65,075 | +65,075 | 0.01% | 67,200 |
| 2015-04-14 | 2015-04-10 | 0.957 | 0 | -74,372 | ||
| 2015-04-10 | 2015-04-08 | 0.957 | 74,372 | +74,372 | 0.01% | 71,200 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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