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 | 0.193 | 1,024,000 | +0 | 0.07% | 197,632 |
| 2025-10-13 | 2025-10-09 | 0.191 | 1,024,000 | +0 | 0.07% | 195,584 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,024,000 | -100,000 | 0.07% | 204,800 |
| 2025-08-26 | 2025-08-22 | 0.214 | 1,124,000 | -396,000 | 0.07% | 240,536 |
| 2025-08-25 | 2025-08-21 | 0.227 | 1,520,000 | +28,000 | 0.10% | 345,040 |
| 2025-08-08 | 2025-08-06 | 0.240 | 1,492,000 | -2,000 | 0.10% | 358,080 |
| 2025-08-07 | 2025-08-05 | 0.238 | 1,494,000 | -8,000 | 0.10% | 355,572 |
| 2025-08-06 | 2025-08-04 | 0.221 | 1,502,000 | -12,000 | 0.10% | 331,942 |
| 2025-07-28 | 2025-07-24 | 0.233 | 1,514,000 | +240,000 | 0.10% | 352,762 |
| 2025-07-23 | 2025-07-21 | 0.241 | 1,274,000 | +40,000 | 0.08% | 307,034 |
| 2025-07-21 | 2025-07-17 | 0.229 | 1,234,000 | +10,000 | 0.08% | 282,586 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,224,000 | -400,000 | 0.08% | 283,968 |
| 2025-07-14 | 2025-07-10 | 0.240 | 1,624,000 | -52,000 | 0.10% | 389,760 |
| 2025-07-08 | 2025-07-04 | 0.230 | 1,676,000 | +132,000 | 0.11% | 385,480 |
| 2025-07-07 | 2025-07-03 | 0.232 | 1,544,000 | -100,000 | 0.10% | 358,208 |
| 2025-07-04 | 2025-07-02 | 0.246 | 1,644,000 | -180,000 | 0.10% | 404,424 |
| 2025-06-12 | 2025-06-10 | 0.243 | 1,824,000 | -100,000 | 0.12% | 443,232 |
| 2025-06-11 | 2025-06-09 | 0.240 | 1,924,000 | -150,000 | 0.12% | 461,760 |
| 2025-06-02 | 2025-05-29 | 0.250 | 2,074,000 | +10,000 | 0.13% | 518,500 |
| 2025-05-29 | 2025-05-27 | 0.260 | 2,064,000 | +180,000 | 0.13% | 536,640 |
| 2025-05-27 | 2025-05-23 | 0.255 | 1,884,000 | +188,000 | 0.12% | 480,420 |
| 2025-05-16 | 2025-05-14 | 0.255 | 1,696,000 | +36,000 | 0.11% | 432,480 |
| 2025-05-14 | 2025-05-12 | 0.250 | 1,660,000 | +36,000 | 0.11% | 415,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 1,624,000 | +214,000 | 0.10% | 406,000 |
| 2025-04-10 | 2025-04-08 | 0.265 | 1,410,000 | +26,000 | 0.09% | 373,650 |
| 2025-03-20 | 2025-03-18 | 0.255 | 1,384,000 | -48,000 | 0.09% | 352,920 |
| 2025-03-19 | 2025-03-17 | 0.255 | 1,432,000 | -20,000 | 0.09% | 365,160 |
| 2025-03-18 | 2025-03-14 | 0.255 | 1,452,000 | -2,000 | 0.09% | 370,260 |
| 2025-03-17 | 2025-03-13 | 0.250 | 1,454,000 | -20,000 | 0.09% | 363,500 |
| 2025-03-12 | 2025-03-10 | 0.260 | 1,474,000 | -80,000 | 0.09% | 383,240 |
| 2025-03-10 | 2025-03-06 | 0.260 | 1,554,000 | +134,000 | 0.10% | 404,040 |
| 2025-03-04 | 2025-02-28 | 0.255 | 1,420,000 | -204,000 | 0.09% | 362,100 |
| 2025-02-20 | 2025-02-18 | 0.280 | 1,624,000 | -6,000 | 0.10% | 454,720 |
| 2025-02-17 | 2025-02-13 | 0.285 | 1,630,000 | +4,000 | 0.10% | 464,550 |
| 2025-02-14 | 2025-02-12 | 0.280 | 1,626,000 | +2,000 | 0.10% | 455,280 |
| 2025-02-12 | 2025-02-10 | 0.270 | 1,624,000 | -20,000 | 0.10% | 438,480 |
| 2025-02-10 | 2025-02-06 | 0.270 | 1,644,000 | +10,000 | 0.10% | 443,880 |
| 2025-02-06 | 2025-02-04 | 0.280 | 1,634,000 | +10,000 | 0.10% | 457,520 |
| 2025-02-05 | 2025-02-03 | 0.280 | 1,624,000 | +102,000 | 0.10% | 454,720 |
| 2025-02-04 | 2025-01-28 | 0.260 | 1,522,000 | +8,000 | 0.10% | 395,720 |
| 2024-12-30 | 2024-12-24 | 0.270 | 1,514,000 | +110,000 | 0.10% | 408,780 |
| 2024-12-27 | 2024-12-20 | 0.275 | 1,404,000 | -300,000 | 0.09% | 386,100 |
| 2024-12-13 | 2024-12-11 | 0.260 | 1,704,000 | +30,000 | 0.11% | 443,040 |
| 2024-12-12 | 2024-12-10 | 0.260 | 1,674,000 | +28,000 | 0.11% | 435,240 |
| 2024-12-04 | 2024-12-02 | 0.250 | 1,646,000 | +60,000 | 0.10% | 411,500 |
| 2024-11-29 | 2024-11-27 | 0.275 | 1,586,000 | +2,000 | 0.10% | 436,150 |
| 2024-11-12 | 2024-11-08 | 0.270 | 1,584,000 | +32,000 | 0.10% | 427,680 |
| 2024-11-11 | 2024-11-07 | 0.295 | 1,552,000 | +22,000 | 0.10% | 457,840 |
| 2024-11-08 | 2024-11-06 | 0.275 | 1,530,000 | -2,000 | 0.10% | 420,750 |
| 2024-11-05 | 2024-11-01 | 0.290 | 1,532,000 | +12,000 | 0.10% | 444,280 |
| 2024-10-18 | 2024-10-16 | 0.265 | 1,520,000 | +12,000 | 0.10% | 402,800 |
| 2024-10-15 | 2024-10-10 | 0.285 | 1,508,000 | -2,000 | 0.10% | 429,780 |
| 2024-10-14 | 2024-10-09 | 0.270 | 1,510,000 | +2,000 | 0.10% | 407,700 |
| 2024-10-10 | 2024-10-08 | 0.275 | 1,508,000 | -8,000 | 0.10% | 414,700 |
| 2024-10-09 | 2024-10-07 | 0.300 | 1,516,000 | +62,000 | 0.10% | 454,800 |
| 2024-10-08 | 2024-10-04 | 0.285 | 1,454,000 | -50,000 | 0.09% | 414,390 |
| 2024-10-07 | 2024-10-03 | 0.280 | 1,504,000 | +118,000 | 0.10% | 421,120 |
| 2024-10-04 | 2024-10-02 | 0.280 | 1,386,000 | +872,000 | 0.09% | 388,080 |
| 2024-10-03 | 2024-09-30 | 0.265 | 514,000 | +200,000 | 0.03% | 136,210 |
| 2024-08-26 | 2024-08-22 | 0.290 | 314,000 | +120,000 | 0.02% | 91,060 |
| 2024-07-15 | 2024-07-11 | 0.295 | 194,000 | +30,000 | 0.01% | 57,230 |
| 2024-07-12 | 2024-07-10 | 0.300 | 164,000 | +50,000 | 0.01% | 49,200 |
| 2024-07-05 | 2024-07-03 | 0.295 | 114,000 | +20,000 | 0.01% | 33,630 |
| 2024-07-04 | 2024-07-02 | 0.300 | 94,000 | +20,000 | 0.01% | 28,200 |
| 2024-05-09 | 2024-05-07 | 0.315 | 74,000 | +30,000 | 0.00% | 23,310 |
| 2024-05-07 | 2024-05-03 | 0.320 | 44,000 | +30,000 | 0.00% | 14,080 |
| 2024-04-23 | 2024-04-19 | 0.290 | 14,000 | -70,000 | 0.00% | 4,060 |
| 2024-02-26 | 2024-02-22 | 0.280 | 84,000 | -32,000 | 0.01% | 23,520 |
| 2023-11-13 | 2023-11-09 | 0.250 | 116,000 | -38,000 | 0.01% | 29,000 |
| 2023-01-06 | 2023-01-04 | 0.220 | 154,000 | +112,000 | 0.01% | 33,880 |
| 2022-12-09 | 2022-12-07 | 0.223 | 42,000 | +28,000 | 0.00% | 9,366 |
| 2022-07-07 | 2022-07-05 | 0.240 | 14,000 | +4,000 | 0.00% | 3,360 |
| 2021-11-09 | 2021-11-05 | 0.400 | 10,000 | -24,000 | 0.00% | 4,000 |
| 2021-07-07 | 2021-07-05 | 0.455 | 34,000 | -46,000 | 0.00% | 15,470 |
| 2021-01-13 | 2021-01-11 | 0.430 | 80,000 | +44,000 | 0.01% | 34,400 |
| 2020-03-27 | 2020-03-25 | 0.570 | 36,000 | +26,000 | 0.00% | 20,520 |
| 2019-12-23 | 2019-12-19 | 1.120 | 10,000 | -32,000 | 0.00% | 11,200 |
| 2019-04-25 | 2019-04-23 | 0.670 | 42,000 | +2,000 | 0.00% | 28,140 |
| 2019-02-08 | 2019-01-31 | 0.650 | 40,000 | -8,000 | 0.00% | 26,000 |
| 2019-02-01 | 2019-01-30 | 0.590 | 48,000 | -8,000 | 0.00% | 28,320 |
| 2019-01-31 | 2019-01-29 | 0.540 | 56,000 | +12,000 | 0.00% | 30,240 |
| 2019-01-30 | 2019-01-28 | 0.550 | 44,000 | +34,000 | 0.00% | 24,200 |
| 2018-05-23 | 2018-05-18 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2016-12-28 | 2016-12-22 | 2.140 | 0 | -26,000 | ||
| 2016-12-20 | 2016-12-16 | 2.400 | 26,000 | +26,000 | 0.00% | 62,400 |
| 2012-08-27 | 2012-08-23 | 81.187 | 0 | -1,531 | ||
| 2012-08-20 | 2012-08-16 | 79.541 | 1,531 | +765 | 0.01% | 121,778 |
| 2012-08-01 | 2012-07-30 | 74.604 | 766 | +766 | 0.00% | 57,147 |
| 2012-07-17 | 2012-07-13 | 75.153 | 0 | -146 | ||
| 2012-07-12 | 2012-07-10 | 75.153 | 146 | +146 | 0.00% | 10,972 |
| 2011-08-26 | 2011-08-24 | 89.652 | 0 | -69 | ||
| 2011-05-20 | 2011-05-18 | 112.246 | 69 | +1 | 0.00% | 7,745 |
| 2010-11-10 | 2010-11-08 | 88.025 | 68 | +68 | 0.00% | 5,986 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy