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 | 0.030 | 36,095,000 | +0 | 2.74% | 1,082,850 |
| 2025-10-13 | 2025-10-09 | 0.032 | 36,095,000 | +0 | 2.74% | 1,155,040 |
| 2025-10-10 | 2025-10-08 | 0.028 | 36,095,000 | +0 | 2.74% | 1,010,660 |
| 2025-10-09 | 2025-10-06 | 0.028 | 36,095,000 | +0 | 2.74% | 1,010,660 |
| 2025-10-08 | 2025-10-03 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-10-06 | 2025-10-02 | 0.027 | 36,095,000 | +0 | 2.74% | 974,565 |
| 2025-10-03 | 2025-09-30 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-10-02 | 2025-09-29 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-09-30 | 2025-09-26 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-09-29 | 2025-09-25 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-09-26 | 2025-09-24 | 0.028 | 36,095,000 | +0 | 2.74% | 1,010,660 |
| 2025-09-25 | 2025-09-23 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-09-24 | 2025-09-22 | 0.028 | 36,095,000 | +0 | 2.74% | 1,010,660 |
| 2025-09-23 | 2025-09-19 | 0.028 | 36,095,000 | +0 | 2.74% | 1,010,660 |
| 2025-09-22 | 2025-09-18 | 0.029 | 36,095,000 | +0 | 2.74% | 1,046,755 |
| 2025-09-19 | 2025-09-17 | 0.032 | 36,095,000 | +0 | 2.74% | 1,155,040 |
| 2025-09-18 | 2025-09-16 | 0.032 | 36,095,000 | -500,000 | 2.74% | 1,155,040 |
| 2025-09-17 | 2025-09-15 | 0.031 | 36,595,000 | -360,000 | 2.78% | 1,134,445 |
| 2025-09-10 | 2025-09-08 | 0.032 | 36,955,000 | -150,000 | 2.81% | 1,182,560 |
| 2025-09-03 | 2025-09-01 | 0.029 | 37,105,000 | -10,000 | 2.82% | 1,076,045 |
| 2025-07-11 | 2025-07-09 | 0.031 | 37,115,000 | +10,000 | 2.82% | 1,150,565 |
| 2025-03-13 | 2025-03-11 | 0.023 | 37,105,000 | -70,000 | 2.82% | 853,415 |
| 2025-03-11 | 2025-03-07 | 0.026 | 37,175,000 | -500,000 | 2.82% | 966,550 |
| 2025-03-10 | 2025-03-06 | 0.025 | 37,675,000 | +570,000 | 2.86% | 941,875 |
| 2025-02-06 | 2025-02-04 | 0.018 | 37,105,000 | +5,000 | 2.82% | 667,890 |
| 2024-11-08 | 2024-11-06 | 0.022 | 37,100,000 | +5,000 | 2.82% | 816,200 |
| 2024-11-05 | 2024-11-01 | 0.025 | 37,095,000 | -400,000 | 2.82% | 927,375 |
| 2024-11-04 | 2024-10-31 | 0.025 | 37,495,000 | +400,000 | 2.85% | 937,375 |
| 2024-10-31 | 2024-10-29 | 0.024 | 37,095,000 | -435,000 | 2.82% | 890,280 |
| 2024-10-28 | 2024-10-24 | 0.020 | 37,530,000 | +145,000 | 2.85% | 750,600 |
| 2024-10-25 | 2024-10-23 | 0.021 | 37,385,000 | +435,000 | 2.84% | 785,085 |
| 2024-10-22 | 2024-10-18 | 0.018 | 36,950,000 | +50,000 | 2.81% | 665,100 |
| 2024-10-16 | 2024-10-14 | 0.025 | 36,900,000 | -110,000 | 2.80% | 922,500 |
| 2024-10-14 | 2024-10-09 | 0.021 | 37,010,000 | +100,000 | 2.81% | 777,210 |
| 2024-10-10 | 2024-10-08 | 0.024 | 36,910,000 | +180,000 | 2.80% | 885,840 |
| 2024-10-09 | 2024-10-07 | 0.030 | 36,730,000 | +685,000 | 2.79% | 1,101,900 |
| 2024-10-07 | 2024-10-03 | 0.023 | 36,045,000 | -1,450,000 | 2.74% | 829,035 |
| 2024-10-04 | 2024-10-02 | 0.019 | 37,495,000 | +1,450,000 | 2.85% | 712,405 |
| 2024-09-17 | 2024-09-13 | 0.017 | 36,045,000 | -130,000 | 2.74% | 612,765 |
| 2024-08-07 | 2024-08-05 | 0.012 | 36,175,000 | -2,000,000 | 2.75% | 434,100 |
| 2024-07-08 | 2024-07-04 | 0.011 | 38,175,000 | +2,000,000 | 2.90% | 419,925 |
| 2023-07-07 | 2023-07-05 | 0.019 | 36,175,000 | -150,000 | 2.75% | 687,325 |
| 2023-03-17 | 2023-03-15 | 0.017 | 36,325,000 | +60,000 | 2.76% | 617,525 |
| 2023-01-04 | 2022-12-30 | 0.025 | 36,265,000 | +40,000 | 2.75% | 906,625 |
| 2022-11-15 | 2022-11-11 | 0.026 | 36,225,000 | +35,000 | 2.75% | 941,850 |
| 2022-09-21 | 2022-09-19 | 0.033 | 36,190,000 | +30,000 | 2.75% | 1,194,270 |
| 2022-05-03 | 2022-04-28 | 0.050 | 36,160,000 | -20,000 | 2.75% | 1,808,000 |
| 2022-04-21 | 2022-04-19 | 0.052 | 36,180,000 | +20,000 | 2.75% | 1,881,360 |
| 2022-04-06 | 2022-04-01 | 0.051 | 36,160,000 | -190,000 | 2.75% | 1,844,160 |
| 2022-01-11 | 2022-01-07 | 0.070 | 36,350,000 | +32,755,000 | 2.76% | 2,544,500 |
| 2021-11-26 | 2021-11-24 | 0.079 | 3,595,000 | -5,000 | 0.27% | 284,005 |
| 2021-10-29 | 2021-10-27 | 0.067 | 3,600,000 | -50,000 | 0.27% | 241,200 |
| 2021-03-17 | 2021-03-15 | 0.071 | 3,650,000 | +500,000 | 0.28% | 259,150 |
| 2021-02-22 | 2021-02-18 | 0.070 | 3,150,000 | -500,000 | 0.24% | 220,500 |
| 2021-02-18 | 2021-02-16 | 0.064 | 3,650,000 | -105,000 | 0.28% | 233,600 |
| 2021-02-01 | 2021-01-28 | 0.060 | 3,755,000 | +45,000 | 0.29% | 225,300 |
| 2021-01-19 | 2021-01-15 | 0.063 | 3,710,000 | -500,000 | 0.28% | 233,730 |
| 2021-01-12 | 2021-01-08 | 0.060 | 4,210,000 | -1,455,000 | 0.32% | 252,600 |
| 2020-12-10 | 2020-12-08 | 0.071 | 5,665,000 | -120,000 | 0.43% | 402,215 |
| 2020-10-06 | 2020-09-30 | 0.096 | 5,785,000 | -30,000 | 0.44% | 555,360 |
| 2020-09-25 | 2020-09-23 | 0.103 | 5,815,000 | -125,000 | 0.44% | 598,945 |
| 2020-09-10 | 2020-09-08 | 0.103 | 5,940,000 | -210,000 | 0.45% | 611,820 |
| 2020-09-07 | 2020-09-03 | 0.110 | 6,150,000 | -10,000 | 0.47% | 676,500 |
| 2020-09-04 | 2020-09-02 | 0.110 | 6,160,000 | -30,000 | 0.47% | 677,600 |
| 2020-08-24 | 2020-08-20 | 0.103 | 6,190,000 | -30,000 | 0.47% | 637,570 |
| 2020-08-21 | 2020-08-19 | 0.099 | 6,220,000 | -100,000 | 0.47% | 615,780 |
| 2020-08-20 | 2020-08-18 | 0.110 | 6,320,000 | -30,000 | 0.48% | 695,200 |
| 2020-08-17 | 2020-08-13 | 0.102 | 6,350,000 | -130,000 | 0.48% | 647,700 |
| 2020-08-13 | 2020-08-11 | 0.112 | 6,480,000 | -10,000 | 0.49% | 725,760 |
| 2020-08-12 | 2020-08-10 | 0.110 | 6,490,000 | +180,000 | 0.49% | 713,900 |
| 2020-08-06 | 2020-08-04 | 0.112 | 6,310,000 | -10,000 | 0.48% | 706,720 |
| 2020-07-13 | 2020-07-09 | 0.120 | 6,320,000 | -185,000 | 0.48% | 758,400 |
| 2020-07-09 | 2020-07-07 | 0.124 | 6,505,000 | -120,000 | 0.49% | 806,620 |
| 2020-07-08 | 2020-07-06 | 0.126 | 6,625,000 | -10,000 | 0.50% | 834,750 |
| 2020-07-06 | 2020-07-02 | 0.122 | 6,635,000 | -100,000 | 0.50% | 809,470 |
| 2020-07-03 | 2020-06-30 | 0.128 | 6,735,000 | -120,000 | 0.51% | 862,080 |
| 2020-06-29 | 2020-06-24 | 0.124 | 6,855,000 | -195,000 | 0.52% | 850,020 |
| 2020-06-22 | 2020-06-18 | 0.137 | 7,050,000 | -60,000 | 0.54% | 965,850 |
| 2020-06-18 | 2020-06-16 | 0.126 | 7,110,000 | -25,000 | 0.54% | 895,860 |
| 2020-06-16 | 2020-06-12 | 0.141 | 7,135,000 | -245,000 | 0.54% | 1,006,035 |
| 2020-05-26 | 2020-05-22 | 0.150 | 7,380,000 | +155,000 | 0.56% | 1,107,000 |
| 2020-03-24 | 2020-03-20 | 0.136 | 7,225,000 | +25,000 | 0.55% | 982,600 |
| 2020-03-17 | 2020-03-13 | 0.143 | 7,200,000 | +150,000 | 0.55% | 1,029,600 |
| 2020-03-04 | 2020-03-02 | 0.171 | 7,050,000 | +120,000 | 0.54% | 1,205,550 |
| 2020-01-29 | 2020-01-22 | 0.184 | 6,930,000 | +160,000 | 0.53% | 1,275,120 |
| 2020-01-02 | 2019-12-27 | 0.171 | 6,770,000 | +100,000 | 0.51% | 1,157,670 |
| 2019-11-06 | 2019-11-04 | 0.135 | 6,670,000 | +30,000 | 0.51% | 900,450 |
| 2019-10-16 | 2019-10-14 | 0.156 | 6,640,000 | +50,000 | 0.50% | 1,035,840 |
| 2019-08-21 | 2019-08-19 | 0.092 | 6,590,000 | +265,000 | 0.50% | 606,280 |
| 2019-06-11 | 2019-06-06 | 0.080 | 6,325,000 | +50,000 | 0.48% | 506,000 |
| 2019-05-24 | 2019-05-22 | 0.084 | 6,275,000 | +50,000 | 0.48% | 527,100 |
| 2019-05-22 | 2019-05-20 | 0.091 | 6,225,000 | +165,000 | 0.47% | 566,475 |
| 2019-05-21 | 2019-05-17 | 0.088 | 6,060,000 | +1,470,000 | 0.46% | 533,280 |
| 2019-05-16 | 2019-05-14 | 0.086 | 4,590,000 | +100,000 | 0.52% | 394,740 |
| 2019-05-14 | 2019-05-09 | 0.085 | 4,490,000 | +565,000 | 0.51% | 381,650 |
| 2019-04-15 | 2019-04-11 | 0.158 | 3,925,000 | +739,493 | 0.45% | 619,029 |
| 2019-03-15 | 2019-03-13 | 0.106 | 3,185,507 | +81,159 | 0.45% | 337,550 |
| 2019-03-13 | 2019-03-11 | 0.107 | 3,104,348 | +446,377 | 0.44% | 332,775 |
| 2019-03-12 | 2019-03-08 | 0.107 | 2,657,971 | +231,304 | 0.37% | 284,925 |
| 2019-03-11 | 2019-03-07 | 0.108 | 2,426,667 | +649,276 | 0.34% | 263,120 |
| 2019-03-08 | 2019-03-06 | 0.106 | 1,777,391 | +466,666 | 0.25% | 188,340 |
| 2019-03-06 | 2019-03-04 | 0.111 | 1,310,725 | +24,348 | 0.18% | 145,350 |
| 2019-03-01 | 2019-02-27 | 0.123 | 1,286,377 | +81,160 | 0.18% | 158,500 |
| 2019-01-08 | 2019-01-04 | 0.143 | 1,205,217 | +16,231 | 0.17% | 172,260 |
| 2018-12-28 | 2018-12-24 | 0.139 | 1,188,986 | +60,870 | 0.17% | 165,545 |
| 2018-11-08 | 2018-11-06 | 0.166 | 1,128,116 | +40,580 | 0.16% | 187,650 |
| 2018-08-28 | 2018-08-24 | 0.148 | 1,087,536 | +8,116 | 0.15% | 160,800 |
| 2018-08-24 | 2018-08-22 | 0.160 | 1,079,420 | +16,232 | 0.15% | 172,900 |
| 2018-08-06 | 2018-08-02 | 0.164 | 1,063,188 | +24,347 | 0.15% | 174,230 |
| 2018-07-30 | 2018-07-26 | 0.197 | 1,038,841 | +68,986 | 0.15% | 204,800 |
| 2018-07-17 | 2018-07-13 | 0.234 | 969,855 | +8,116 | 0.14% | 227,050 |
| 2018-07-13 | 2018-07-11 | 0.246 | 961,739 | +24,348 | 0.13% | 237,000 |
| 2018-07-09 | 2018-07-05 | 0.235 | 937,391 | +24,348 | 0.13% | 220,605 |
| 2018-07-05 | 2018-07-03 | 0.272 | 913,043 | -16,232 | 0.13% | 248,625 |
| 2018-06-29 | 2018-06-27 | 0.234 | 929,275 | +36,521 | 0.13% | 217,550 |
| 2018-06-08 | 2018-06-06 | 0.283 | 892,754 | -16,232 | 0.13% | 253,000 |
| 2018-05-25 | 2018-05-23 | 0.228 | 908,986 | +81,160 | 0.13% | 207,200 |
| 2018-05-10 | 2018-05-08 | 0.297 | 827,826 | +16,232 | 0.12% | 245,820 |
| 2018-04-18 | 2018-04-16 | 0.246 | 811,594 | -8,116 | 0.11% | 200,000 |
| 2018-04-16 | 2018-04-12 | 0.259 | 819,710 | -16,232 | 0.12% | 212,100 |
| 2018-04-11 | 2018-04-09 | 0.259 | 835,942 | +24,348 | 0.12% | 216,300 |
| 2018-03-27 | 2018-03-23 | 0.228 | 811,594 | -28,406 | 0.12% | 185,000 |
| 2017-09-27 | 2017-09-25 | 0.166 | 840,000 | +28,406 | 0.12% | 139,725 |
| 2017-09-21 | 2017-09-19 | 0.175 | 811,594 | +4,058 | 0.12% | 142,000 |
| 2017-08-02 | 2017-07-31 | 0.180 | 807,536 | +24,348 | 0.12% | 145,270 |
| 2017-05-18 | 2017-05-16 | 0.212 | 783,188 | +4,058 | 0.11% | 165,980 |
| 2017-04-07 | 2017-04-05 | 0.223 | 779,130 | -8,116 | 0.11% | 173,760 |
| 2017-03-27 | 2017-03-23 | 0.234 | 787,246 | +48,695 | 0.11% | 184,300 |
| 2016-10-11 | 2016-10-06 | 0.370 | 738,551 | -16,232 | 0.11% | 273,000 |
| 2016-09-13 | 2016-09-09 | 0.225 | 754,783 | +16,232 | 0.11% | 170,190 |
| 2016-08-10 | 2016-08-08 | 0.351 | 738,551 | -28,406 | 0.11% | 259,350 |
| 2016-08-03 | 2016-07-29 | 0.277 | 766,957 | -4,057 | 0.11% | 212,625 |
| 2016-07-21 | 2016-07-19 | 0.222 | 771,014 | +16,231 | 0.11% | 171,000 |
| 2016-05-17 | 2016-05-13 | 0.296 | 754,783 | +4,058 | 0.11% | 223,200 |
| 2016-04-28 | 2016-04-26 | 0.283 | 750,725 | -8,116 | 0.11% | 212,750 |
| 2016-04-21 | 2016-04-19 | 0.291 | 758,841 | -24,347 | 0.11% | 220,660 |
| 2016-04-20 | 2016-04-18 | 0.262 | 783,188 | -16,232 | 0.11% | 205,545 |
| 2016-03-16 | 2016-03-14 | 0.229 | 799,420 | +8,116 | 0.11% | 183,210 |
| 2016-01-19 | 2016-01-15 | 0.228 | 791,304 | +16,232 | 0.11% | 180,375 |
| 2016-01-15 | 2016-01-13 | 0.217 | 775,072 | +4,058 | 0.11% | 168,080 |
| 2015-12-04 | 2015-12-02 | 0.246 | 771,014 | +129,855 | 0.11% | 190,000 |
| 2015-11-17 | 2015-11-13 | 0.296 | 641,159 | +129,855 | 0.09% | 189,600 |
| 2015-11-06 | 2015-11-04 | 0.314 | 511,304 | +162,318 | 0.07% | 160,650 |
| 2015-11-05 | 2015-11-03 | 0.333 | 348,986 | +48,696 | 0.05% | 116,100 |
| 2015-08-25 | 2015-08-21 | 0.283 | 300,290 | +8,116 | 0.04% | 85,100 |
| 2015-06-30 | 2015-06-26 | 0.431 | 292,174 | -32,464 | 0.04% | 126,000 |
| 2015-06-12 | 2015-06-10 | 0.444 | 324,638 | +16,232 | 0.05% | 144,000 |
| 2015-06-11 | 2015-06-09 | 0.481 | 308,406 | -48,695 | 0.05% | 148,200 |
| 2015-06-05 | 2015-06-03 | 0.530 | 357,101 | -81,160 | 0.05% | 189,200 |
| 2015-06-03 | 2015-06-01 | 0.536 | 438,261 | -36,522 | 0.06% | 234,900 |
| 2015-06-01 | 2015-05-28 | 0.505 | 474,783 | -12,174 | 0.07% | 239,850 |
| 2015-05-29 | 2015-05-27 | 0.511 | 486,957 | +60,870 | 0.07% | 249,000 |
| 2015-05-28 | 2015-05-26 | 0.554 | 426,087 | +73,044 | 0.06% | 236,250 |
| 2015-05-19 | 2015-05-15 | 0.530 | 353,043 | +81,159 | 0.05% | 187,050 |
| 2015-05-18 | 2015-05-14 | 0.561 | 271,884 | +32,464 | 0.04% | 152,425 |
| 2015-05-08 | 2015-05-06 | 0.517 | 239,420 | -129,855 | 0.04% | 123,900 |
| 2015-05-05 | 2015-04-30 | 0.548 | 369,275 | +64,927 | 0.05% | 202,475 |
| 2015-05-04 | 2015-04-29 | 0.425 | 304,348 | -137,971 | 0.04% | 129,375 |
| 2015-04-30 | 2015-04-28 | 0.382 | 442,319 | -32,464 | 0.06% | 168,950 |
| 2015-04-21 | 2015-04-17 | 0.419 | 474,783 | -32,463 | 0.07% | 198,900 |
| 2015-04-17 | 2015-04-15 | 0.413 | 507,246 | +93,333 | 0.07% | 209,375 |
| 2015-04-16 | 2015-04-14 | 0.468 | 413,913 | +121,739 | 0.06% | 193,800 |
| 2015-04-14 | 2015-04-10 | 0.370 | 292,174 | +121,739 | 0.04% | 108,000 |
| 2015-04-13 | 2015-04-09 | 0.351 | 170,435 | +113,623 | 0.02% | 59,850 |
| 2015-04-10 | 2015-04-08 | 0.339 | 56,812 | +16,232 | 0.01% | 19,250 |
| 2014-08-28 | 2014-08-26 | 0.351 | 40,580 | -16,232 | 0.01% | 14,250 |
| 2014-08-27 | 2014-08-25 | 0.345 | 56,812 | -24,347 | 0.01% | 19,600 |
| 2014-08-15 | 2014-08-13 | 0.357 | 81,159 | -40,580 | 0.01% | 29,000 |
| 2014-07-17 | 2014-07-15 | 0.297 | 121,739 | +24,348 | 0.02% | 36,150 |
| 2014-07-16 | 2014-07-14 | 0.314 | 97,391 | +56,811 | 0.01% | 30,600 |
| 2014-02-07 | 2014-02-05 | 0.222 | 40,580 | -81,159 | 0.01% | 9,000 |
| 2013-11-29 | 2013-11-27 | 0.233 | 121,739 | +81,159 | 0.02% | 28,350 |
| 2013-05-31 | 2013-05-29 | 0.158 | 40,580 | -97,391 | 0.01% | 6,400 |
| 2013-05-22 | 2013-05-20 | 0.142 | 137,971 | +97,391 | 0.02% | 19,550 |
| 2011-06-27 | 2011-06-23 | 0.776 | 40,580 | -40,579 | 0.01% | 31,500 |
| 2011-06-20 | 2011-06-16 | 0.678 | 81,159 | +40,579 | 0.01% | 55,000 |
| 2011-05-18 | 2011-05-16 | 0.702 | 40,580 | +40,580 | 0.01% | 28,500 |
| 2010-10-15 | 2010-10-13 | 1.109 | 0 | -280,000 | ||
| 2010-08-26 | 2010-08-24 | 0.949 | 280,000 | -81,159 | 0.04% | 265,650 |
| 2010-08-20 | 2010-08-18 | 1.171 | 361,159 | +158,260 | 0.06% | 422,750 |
| 2010-08-19 | 2010-08-17 | 1.060 | 202,899 | +202,899 | 0.03% | 215,000 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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