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 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-10-13 | 2025-10-09 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-10-10 | 2025-10-08 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-26 | 2025-09-24 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-19 | 2025-09-17 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-18 | 2025-09-16 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-17 | 2025-09-15 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-15 | 2025-09-11 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-12 | 2025-09-10 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-05 | 2025-09-03 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-04 | 2025-09-02 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-03 | 2025-09-01 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-09-01 | 2025-08-28 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-29 | 2025-08-27 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-28 | 2025-08-26 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-08-27 | 2025-08-25 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-08-26 | 2025-08-22 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-08-25 | 2025-08-21 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-22 | 2025-08-20 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-21 | 2025-08-19 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-20 | 2025-08-18 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-19 | 2025-08-15 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-18 | 2025-08-14 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-08-15 | 2025-08-13 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-08-14 | 2025-08-12 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-08-13 | 2025-08-11 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-08-12 | 2025-08-08 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-08-11 | 2025-08-07 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-08-08 | 2025-08-06 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-05 | 2025-08-01 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-04 | 2025-07-31 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-01 | 2025-07-30 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-07-31 | 2025-07-29 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-07-29 | 2025-07-25 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-28 | 2025-07-24 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-25 | 2025-07-23 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-24 | 2025-07-22 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-23 | 2025-07-21 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-07-18 | 2025-07-16 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-16 | 2025-07-14 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-07-14 | 2025-07-10 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-11 | 2025-07-09 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-10 | 2025-07-08 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-07-09 | 2025-07-07 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-07-08 | 2025-07-04 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-07-07 | 2025-07-03 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-07-04 | 2025-07-02 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-03 | 2025-06-30 | 0.810 | 12,000 | +0 | 0.00% | 9,720 |
| 2025-07-02 | 2025-06-27 | 0.860 | 12,000 | +0 | 0.00% | 10,320 |
| 2025-06-30 | 2025-06-26 | 0.890 | 12,000 | -1,000 | 0.00% | 10,680 |
| 2025-03-20 | 2025-03-18 | 0.860 | 13,000 | -1,000 | 0.00% | 11,180 |
| 2024-10-25 | 2024-10-23 | 1.600 | 14,000 | -2,000 | 0.00% | 22,400 |
| 2024-04-29 | 2024-04-25 | 1.940 | 16,000 | -1,000 | 0.00% | 31,040 |
| 2024-02-20 | 2024-02-16 | 2.290 | 17,000 | -1,000 | 0.00% | 38,930 |
| 2023-09-21 | 2023-09-19 | 2.510 | 18,000 | -1,000 | 0.00% | 45,180 |
| 2023-06-30 | 2023-06-28 | 2.760 | 19,000 | -1,000 | 0.00% | 52,440 |
| 2023-02-09 | 2023-02-07 | 2.690 | 20,000 | -1,000 | 0.00% | 53,800 |
| 2022-12-13 | 2022-12-09 | 2.890 | 21,000 | -1,000 | 0.00% | 60,690 |
| 2022-12-01 | 2022-11-29 | 2.900 | 22,000 | -9,000 | 0.00% | 63,800 |
| 2022-11-29 | 2022-11-25 | 2.950 | 31,000 | -3,000 | 0.00% | 91,450 |
| 2022-11-22 | 2022-11-18 | 2.950 | 34,000 | -2,000 | 0.00% | 100,300 |
| 2022-11-21 | 2022-11-17 | 2.980 | 36,000 | -11,000 | 0.00% | 107,280 |
| 2022-11-18 | 2022-11-16 | 3.000 | 47,000 | -21,000 | 0.00% | 141,000 |
| 2022-11-17 | 2022-11-15 | 2.900 | 68,000 | -9,000 | 0.01% | 197,200 |
| 2022-11-16 | 2022-11-14 | 2.850 | 77,000 | -97,000 | 0.01% | 219,450 |
| 2022-11-15 | 2022-11-11 | 2.850 | 174,000 | -31,000 | 0.02% | 495,900 |
| 2022-11-11 | 2022-11-09 | 2.810 | 205,000 | -71,000 | 0.02% | 576,050 |
| 2022-11-09 | 2022-11-07 | 2.890 | 276,000 | -7,000 | 0.03% | 797,640 |
| 2022-11-08 | 2022-11-04 | 2.900 | 283,000 | -118,000 | 0.03% | 820,700 |
| 2022-11-03 | 2022-11-01 | 2.950 | 401,000 | -69,000 | 0.04% | 1,182,950 |
| 2022-11-02 | 2022-10-31 | 2.900 | 470,000 | -33,000 | 0.05% | 1,363,000 |
| 2022-10-25 | 2022-10-21 | 2.720 | 503,000 | -15,000 | 0.05% | 1,368,160 |
| 2022-10-24 | 2022-10-20 | 2.800 | 518,000 | -9,000 | 0.05% | 1,450,400 |
| 2022-10-19 | 2022-10-17 | 2.860 | 527,000 | -39,000 | 0.05% | 1,507,220 |
| 2022-10-18 | 2022-10-14 | 2.900 | 566,000 | -41,000 | 0.06% | 1,641,400 |
| 2022-10-17 | 2022-10-13 | 2.900 | 607,000 | -28,000 | 0.06% | 1,760,300 |
| 2022-10-14 | 2022-10-12 | 2.840 | 635,000 | -3,000 | 0.06% | 1,803,400 |
| 2022-10-13 | 2022-10-11 | 2.950 | 638,000 | -53,000 | 0.07% | 1,882,100 |
| 2022-10-12 | 2022-10-10 | 2.950 | 691,000 | -17,000 | 0.07% | 2,038,450 |
| 2022-09-14 | 2022-09-09 | 2.990 | 708,000 | -4,000 | 0.07% | 2,116,920 |
| 2022-09-02 | 2022-08-31 | 3.000 | 712,000 | -2,000 | 0.07% | 2,136,000 |
| 2022-08-31 | 2022-08-29 | 2.920 | 714,000 | -1,000 | 0.07% | 2,084,880 |
| 2022-07-21 | 2022-07-19 | 2.920 | 715,000 | -2,000 | 0.07% | 2,087,800 |
| 2022-07-14 | 2022-07-12 | 3.016 | 717,000 | +15,668 | 0.07% | 2,162,402 |
| 2022-05-16 | 2022-05-12 | 2.863 | 701,332 | +3,912 | 0.07% | 2,007,599 |
| 2022-04-01 | 2022-03-30 | 3.190 | 697,420 | -978 | 0.07% | 2,224,561 |
| 2022-02-25 | 2022-02-23 | 3.128 | 698,398 | -978 | 0.07% | 2,184,841 |
| 2021-12-06 | 2021-12-02 | 3.128 | 699,376 | +40,104 | 0.07% | 2,187,900 |
| 2021-12-03 | 2021-12-01 | 3.128 | 659,272 | +17,607 | 0.07% | 2,062,440 |
| 2021-12-02 | 2021-11-30 | 3.149 | 641,665 | +8,803 | 0.06% | 2,020,479 |
| 2021-12-01 | 2021-11-29 | 3.128 | 632,862 | +16,629 | 0.06% | 1,979,820 |
| 2021-11-30 | 2021-11-26 | 3.128 | 616,233 | +19,563 | 0.06% | 1,927,799 |
| 2021-11-29 | 2021-11-25 | 3.128 | 596,670 | +24,453 | 0.06% | 1,866,599 |
| 2021-11-26 | 2021-11-24 | 3.128 | 572,217 | +34,236 | 0.06% | 1,790,101 |
| 2021-11-25 | 2021-11-23 | 3.128 | 537,981 | +11,737 | 0.05% | 1,682,998 |
| 2021-11-24 | 2021-11-22 | 3.159 | 526,244 | +25,432 | 0.05% | 1,662,421 |
| 2021-11-23 | 2021-11-19 | 3.128 | 500,812 | +41,082 | 0.05% | 1,566,720 |
| 2021-11-22 | 2021-11-18 | 3.128 | 459,730 | +29,345 | 0.05% | 1,438,201 |
| 2021-11-19 | 2021-11-17 | 3.169 | 430,385 | +978 | 0.04% | 1,363,999 |
| 2021-11-18 | 2021-11-16 | 3.179 | 429,407 | +13,694 | 0.04% | 1,365,290 |
| 2021-11-16 | 2021-11-12 | 3.128 | 415,713 | +43,039 | 0.04% | 1,300,500 |
| 2021-11-15 | 2021-11-11 | 3.139 | 372,674 | +40,104 | 0.04% | 1,169,669 |
| 2021-11-12 | 2021-11-10 | 3.159 | 332,570 | +19,563 | 0.03% | 1,050,599 |
| 2021-11-11 | 2021-11-09 | 3.210 | 313,007 | +13,694 | 0.03% | 1,004,799 |
| 2021-11-09 | 2021-11-05 | 3.169 | 299,313 | +29,344 | 0.03% | 948,599 |
| 2021-11-02 | 2021-10-29 | 3.312 | 269,969 | -978 | 0.03% | 894,240 |
| 2021-10-22 | 2021-10-20 | 3.384 | 270,947 | -978 | 0.03% | 916,870 |
| 2021-10-12 | 2021-10-08 | 3.466 | 271,925 | -978 | 0.03% | 942,419 |
| 2021-10-06 | 2021-10-04 | 3.425 | 272,903 | -978 | 0.03% | 934,649 |
| 2021-09-30 | 2021-09-28 | 3.527 | 273,881 | -2,935 | 0.03% | 965,998 |
| 2021-09-23 | 2021-09-20 | 3.425 | 276,816 | -978 | 0.03% | 948,050 |
| 2021-09-21 | 2021-09-17 | 3.466 | 277,794 | -2,935 | 0.03% | 962,760 |
| 2021-09-10 | 2021-09-08 | 3.343 | 280,729 | -978 | 0.03% | 938,492 |
| 2021-09-09 | 2021-09-07 | 3.456 | 281,707 | -3,912 | 0.03% | 973,441 |
| 2021-08-30 | 2021-08-26 | 3.476 | 285,619 | +2,934 | 0.03% | 992,799 |
| 2021-08-27 | 2021-08-25 | 3.517 | 282,685 | -978 | 0.03% | 994,161 |
| 2021-08-26 | 2021-08-24 | 3.578 | 283,663 | -1,956 | 0.03% | 1,015,000 |
| 2021-08-25 | 2021-08-23 | 3.445 | 285,619 | -978 | 0.03% | 984,039 |
| 2021-08-23 | 2021-08-19 | 3.374 | 286,597 | -1,957 | 0.03% | 966,899 |
| 2021-08-20 | 2021-08-18 | 3.445 | 288,554 | -1,956 | 0.03% | 994,151 |
| 2021-08-18 | 2021-08-16 | 3.394 | 290,510 | -978 | 0.03% | 986,040 |
| 2021-08-16 | 2021-08-12 | 3.476 | 291,488 | -2,935 | 0.03% | 1,013,199 |
| 2021-08-12 | 2021-08-10 | 3.374 | 294,423 | -4,890 | 0.03% | 993,301 |
| 2021-08-11 | 2021-08-09 | 3.271 | 299,313 | -8,804 | 0.03% | 979,199 |
| 2021-08-10 | 2021-08-06 | 3.261 | 308,117 | -2,934 | 0.03% | 1,004,851 |
| 2021-08-09 | 2021-08-05 | 3.128 | 311,051 | -978 | 0.03% | 973,080 |
| 2021-08-06 | 2021-08-04 | 3.128 | 312,029 | -978 | 0.03% | 976,139 |
| 2021-08-05 | 2021-08-03 | 3.128 | 313,007 | -979 | 0.03% | 979,199 |
| 2021-08-03 | 2021-07-30 | 3.128 | 313,986 | -978 | 0.03% | 982,261 |
| 2021-07-29 | 2021-07-27 | 3.128 | 314,964 | -2,934 | 0.03% | 985,321 |
| 2021-07-28 | 2021-07-26 | 3.128 | 317,898 | -2,935 | 0.03% | 994,500 |
| 2021-07-27 | 2021-07-23 | 3.128 | 320,833 | -978 | 0.03% | 1,003,681 |
| 2021-07-26 | 2021-07-22 | 3.128 | 321,811 | -978 | 0.03% | 1,006,741 |
| 2021-07-23 | 2021-07-21 | 3.128 | 322,789 | +47,929 | 0.03% | 1,009,800 |
| 2021-07-21 | 2021-07-19 | 3.128 | 274,860 | -8,803 | 0.03% | 859,861 |
| 2021-07-20 | 2021-07-16 | 3.128 | 283,663 | +38,148 | 0.03% | 887,400 |
| 2021-07-19 | 2021-07-15 | 3.128 | 245,515 | 0.03% | 768,059 |
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