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 | 0.192 | 3,975,000 | +0 | 0.22% | 763,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 3,975,000 | +0 | 0.22% | 755,250 |
| 2025-10-10 | 2025-10-08 | 0.203 | 3,975,000 | +0 | 0.22% | 806,925 |
| 2025-10-09 | 2025-10-06 | 0.208 | 3,975,000 | +0 | 0.22% | 826,800 |
| 2025-10-08 | 2025-10-03 | 0.215 | 3,975,000 | +0 | 0.22% | 854,625 |
| 2025-10-06 | 2025-10-02 | 0.213 | 3,975,000 | +0 | 0.22% | 846,675 |
| 2025-10-03 | 2025-09-30 | 0.195 | 3,975,000 | +0 | 0.22% | 775,125 |
| 2025-10-02 | 2025-09-29 | 0.199 | 3,975,000 | +0 | 0.22% | 791,025 |
| 2025-09-30 | 2025-09-26 | 0.200 | 3,975,000 | +0 | 0.22% | 795,000 |
| 2025-09-29 | 2025-09-25 | 0.232 | 3,975,000 | +0 | 0.22% | 922,200 |
| 2025-09-26 | 2025-09-24 | 0.230 | 3,975,000 | +0 | 0.22% | 914,250 |
| 2025-09-25 | 2025-09-23 | 0.231 | 3,975,000 | +0 | 0.22% | 918,225 |
| 2025-09-24 | 2025-09-22 | 0.231 | 3,975,000 | +0 | 0.22% | 918,225 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,975,000 | +0 | 0.22% | 993,750 |
| 2025-09-22 | 2025-09-18 | 0.255 | 3,975,000 | +0 | 0.22% | 1,013,625 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,975,000 | -20,000 | 0.22% | 1,013,625 |
| 2025-09-08 | 2025-09-04 | 0.208 | 3,995,000 | -30,000 | 0.22% | 830,960 |
| 2025-09-05 | 2025-09-03 | 0.212 | 4,025,000 | -20,000 | 0.22% | 853,300 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,045,000 | -50,000 | 0.22% | 1,031,475 |
| 2024-10-09 | 2024-10-07 | 0.101 | 4,095,000 | -10,000 | 0.23% | 413,595 |
| 2023-07-06 | 2023-07-04 | 0.189 | 4,105,000 | +100,000 | 0.23% | 775,845 |
| 2023-06-27 | 2023-06-23 | 0.180 | 4,005,000 | +170,000 | 0.22% | 720,900 |
| 2023-06-15 | 2023-06-13 | 0.199 | 3,835,000 | +60,000 | 0.21% | 763,165 |
| 2023-06-14 | 2023-06-12 | 0.200 | 3,775,000 | +70,000 | 0.21% | 755,000 |
| 2023-04-20 | 2023-04-18 | 0.200 | 3,705,000 | +170,000 | 0.20% | 741,000 |
| 2023-04-18 | 2023-04-14 | 0.200 | 3,535,000 | +260,000 | 0.19% | 707,000 |
| 2023-04-03 | 2023-03-30 | 0.180 | 3,275,000 | +220,000 | 0.18% | 589,500 |
| 2023-03-28 | 2023-03-24 | 0.180 | 3,055,000 | +110,000 | 0.17% | 549,900 |
| 2023-03-13 | 2023-03-09 | 0.170 | 2,945,000 | +90,000 | 0.16% | 500,650 |
| 2023-02-16 | 2023-02-14 | 0.168 | 2,855,000 | -10,000 | 0.16% | 479,640 |
| 2023-01-26 | 2023-01-19 | 0.180 | 2,865,000 | +260,000 | 0.16% | 515,700 |
| 2023-01-13 | 2023-01-11 | 0.140 | 2,605,000 | +250,000 | 0.14% | 364,700 |
| 2022-09-21 | 2022-09-19 | 0.130 | 2,355,000 | +90,000 | 0.13% | 306,150 |
| 2022-09-06 | 2022-09-02 | 0.120 | 2,265,000 | +90,000 | 0.12% | 271,800 |
| 2022-09-02 | 2022-08-31 | 0.110 | 2,175,000 | +110,000 | 0.12% | 239,250 |
| 2021-03-16 | 2021-03-12 | 0.176 | 2,065,000 | -40,000 | 0.11% | 363,440 |
| 2021-03-10 | 2021-03-08 | 0.175 | 2,105,000 | -40,000 | 0.12% | 368,375 |
| 2021-03-03 | 2021-03-01 | 0.200 | 2,145,000 | -20,000 | 0.12% | 429,000 |
| 2021-01-25 | 2021-01-21 | 0.179 | 2,165,000 | +100,000 | 0.12% | 387,535 |
| 2019-10-31 | 2019-10-29 | 0.355 | 2,065,000 | -10,000 | 0.11% | 733,075 |
| 2019-01-31 | 2019-01-29 | 0.370 | 2,075,000 | -250,000 | 0.11% | 767,750 |
| 2019-01-30 | 2019-01-28 | 0.385 | 2,325,000 | -60,000 | 0.13% | 895,125 |
| 2018-11-05 | 2018-11-01 | 0.470 | 2,385,000 | -160,000 | 0.13% | 1,120,950 |
| 2018-11-01 | 2018-10-30 | 0.455 | 2,545,000 | -290,000 | 0.14% | 1,157,975 |
| 2018-05-30 | 2018-05-28 | 0.380 | 2,835,000 | +70,000 | 0.18% | 1,077,300 |
| 2018-05-28 | 2018-05-24 | 0.380 | 2,765,000 | +100,000 | 0.17% | 1,050,700 |
| 2018-05-25 | 2018-05-23 | 0.375 | 2,665,000 | +100,000 | 0.17% | 999,375 |
| 2018-04-18 | 2018-04-16 | 0.375 | 2,565,000 | +300,000 | 0.16% | 961,875 |
| 2018-04-17 | 2018-04-13 | 0.375 | 2,265,000 | +150,000 | 0.14% | 849,375 |
| 2018-04-03 | 2018-03-28 | 0.370 | 2,115,000 | +50,000 | 0.13% | 782,550 |
| 2018-01-25 | 2018-01-23 | 0.400 | 2,065,000 | -90,000 | 0.13% | 826,000 |
| 2017-11-15 | 2017-11-13 | 0.500 | 2,155,000 | -20,000 | 0.13% | 1,077,500 |
| 2017-11-07 | 2017-11-03 | 0.350 | 2,175,000 | -80,000 | 0.14% | 761,250 |
| 2017-10-18 | 2017-10-16 | 0.300 | 2,255,000 | +80,000 | 0.14% | 676,500 |
| 2017-07-13 | 2017-07-11 | 0.310 | 2,175,000 | +10,000 | 0.14% | 674,250 |
| 2016-04-15 | 2016-04-13 | 0.520 | 2,165,000 | -90,000 | 0.13% | 1,125,800 |
| 2016-04-01 | 2016-03-30 | 0.490 | 2,255,000 | -10,000 | 0.14% | 1,104,950 |
| 2016-03-30 | 2016-03-24 | 0.490 | 2,265,000 | +30,000 | 0.14% | 1,109,850 |
| 2016-03-18 | 2016-03-16 | 0.480 | 2,235,000 | +50,000 | 0.14% | 1,072,800 |
| 2016-03-10 | 2016-03-08 | 0.470 | 2,185,000 | +50,000 | 0.14% | 1,026,950 |
| 2016-02-26 | 2016-02-24 | 0.490 | 2,135,000 | +20,000 | 0.13% | 1,046,150 |
| 2016-02-05 | 2016-02-03 | 0.490 | 2,115,000 | +30,000 | 0.13% | 1,036,350 |
| 2016-02-02 | 2016-01-29 | 0.500 | 2,085,000 | +20,000 | 0.13% | 1,042,500 |
| 2016-02-01 | 2016-01-28 | 0.510 | 2,065,000 | +50,000 | 0.13% | 1,053,150 |
| 2016-01-26 | 2016-01-22 | 0.560 | 2,015,000 | +50,000 | 0.13% | 1,128,400 |
| 2015-12-21 | 2015-12-17 | 0.620 | 1,965,000 | +50,000 | 0.12% | 1,218,300 |
| 2015-12-18 | 2015-12-16 | 0.650 | 1,915,000 | +20,000 | 0.12% | 1,244,750 |
| 2015-12-11 | 2015-12-09 | 0.630 | 1,895,000 | +50,000 | 0.12% | 1,193,850 |
| 2015-12-09 | 2015-12-07 | 0.650 | 1,845,000 | +20,000 | 0.11% | 1,199,250 |
| 2015-12-02 | 2015-11-30 | 0.670 | 1,825,000 | +50,000 | 0.11% | 1,222,750 |
| 2015-11-24 | 2015-11-20 | 0.700 | 1,775,000 | +10,000 | 0.11% | 1,242,500 |
| 2015-11-06 | 2015-11-04 | 0.720 | 1,765,000 | -50,000 | 0.11% | 1,270,800 |
| 2015-10-29 | 2015-10-27 | 0.720 | 1,815,000 | +50,000 | 0.11% | 1,306,800 |
| 2015-10-27 | 2015-10-23 | 0.720 | 1,765,000 | -50,000 | 0.11% | 1,270,800 |
| 2015-10-16 | 2015-10-14 | 0.670 | 1,815,000 | +50,000 | 0.11% | 1,216,050 |
| 2015-07-15 | 2015-07-13 | 0.740 | 1,765,000 | -50,000 | 0.11% | 1,306,100 |
| 2015-07-14 | 2015-07-10 | 0.700 | 1,815,000 | +50,000 | 0.11% | 1,270,500 |
| 2015-07-13 | 2015-07-09 | 0.700 | 1,765,000 | +10,000 | 0.11% | 1,235,500 |
| 2015-07-10 | 2015-07-08 | 0.530 | 1,755,000 | +200,000 | 0.11% | 930,150 |
| 2015-07-09 | 2015-07-07 | 0.670 | 1,555,000 | +110,000 | 0.10% | 1,041,850 |
| 2015-07-08 | 2015-07-06 | 0.720 | 1,445,000 | +150,000 | 0.09% | 1,040,400 |
| 2015-07-07 | 2015-07-03 | 0.800 | 1,295,000 | +200,000 | 0.08% | 1,036,000 |
| 2015-07-06 | 2015-07-02 | 0.850 | 1,095,000 | +50,000 | 0.07% | 930,750 |
| 2015-06-30 | 2015-06-26 | 1.030 | 1,045,000 | +215,000 | 0.06% | 1,076,350 |
| 2015-06-18 | 2015-06-16 | 1.000 | 830,000 | +100,000 | 0.08% | 830,000 |
| 2015-06-15 | 2015-06-11 | 1.100 | 730,000 | +50,000 | 0.07% | 803,000 |
| 2015-06-09 | 2015-06-05 | 1.340 | 680,000 | +50,000 | 0.06% | 911,200 |
| 2015-06-08 | 2015-06-04 | 1.310 | 630,000 | +50,000 | 0.06% | 825,300 |
| 2015-06-05 | 2015-06-03 | 1.250 | 580,000 | +50,000 | 0.05% | 725,000 |
| 2015-06-04 | 2015-06-02 | 1.090 | 530,000 | -180,000 | 0.05% | 577,700 |
| 2015-06-03 | 2015-06-01 | 0.920 | 710,000 | -40,000 | 0.07% | 653,200 |
| 2015-06-01 | 2015-05-28 | 0.880 | 750,000 | -250,000 | 0.07% | 660,000 |
| 2015-05-29 | 2015-05-27 | 1.111 | 1,000,000 | +270,000 | 0.09% | 1,111,299 |
| 2015-05-28 | 2015-05-26 | 1.111 | 730,000 | +40,447 | 0.07% | 811,248 |
| 2015-05-26 | 2015-05-21 | 1.100 | 689,553 | +43,642 | 0.07% | 758,400 |
| 2015-05-21 | 2015-05-19 | 1.008 | 645,911 | +165,842 | 0.07% | 651,200 |
| 2015-05-20 | 2015-05-18 | 1.065 | 480,069 | +61,100 | 0.05% | 511,500 |
| 2015-05-11 | 2015-05-07 | 1.043 | 418,969 | -96,014 | 0.04% | 436,800 |
| 2015-05-07 | 2015-05-05 | 1.031 | 514,983 | -34,914 | 0.05% | 531,000 |
| 2015-04-22 | 2015-04-20 | 0.894 | 549,897 | +87,285 | 0.06% | 491,400 |
| 2015-04-15 | 2015-04-13 | 0.871 | 462,612 | -17,457 | 0.05% | 402,800 |
| 2015-04-10 | 2015-04-08 | 0.813 | 480,069 | +17,457 | 0.05% | 390,500 |
| 2015-03-24 | 2015-03-20 | 0.756 | 462,612 | -26,185 | 0.05% | 349,800 |
| 2015-03-23 | 2015-03-19 | 0.745 | 488,797 | +122,199 | 0.05% | 364,000 |
| 2015-03-19 | 2015-03-17 | 0.745 | 366,598 | +8,729 | 0.04% | 273,000 |
| 2015-03-03 | 2015-02-27 | 0.791 | 357,869 | +43,642 | 0.04% | 282,900 |
| 2015-01-28 | 2015-01-26 | 0.779 | 314,227 | +26,186 | 0.03% | 244,800 |
| 2015-01-07 | 2015-01-05 | 0.722 | 288,041 | +148,385 | 0.03% | 207,900 |
| 2015-01-06 | 2015-01-02 | 0.813 | 139,656 | +87,285 | 0.01% | 113,600 |
| 2014-12-15 | 2014-12-11 | 0.894 | 52,371 | +8,728 | 0.01% | 46,800 |
| 2014-12-12 | 2014-12-10 | 0.882 | 43,643 | -26,185 | 0.00% | 38,500 |
| 2014-11-18 | 2014-11-14 | 1.031 | 69,828 | +43,642 | 0.01% | 72,000 |
| 2014-11-11 | 2014-11-07 | 0.756 | 26,186 | -87,285 | 0.00% | 19,800 |
| 2014-11-07 | 2014-11-05 | 0.722 | 113,471 | -34,914 | 0.01% | 81,900 |
| 2014-11-05 | 2014-11-03 | 0.710 | 148,385 | +34,914 | 0.02% | 105,400 |
| 2014-10-30 | 2014-10-28 | 0.710 | 113,471 | +87,285 | 0.01% | 80,600 |
| 2014-10-16 | 2014-10-14 | 0.768 | 26,186 | -104,742 | 0.00% | 20,100 |
| 2014-10-03 | 2014-09-29 | 0.802 | 130,928 | +52,371 | 0.01% | 105,000 |
| 2014-09-30 | 2014-09-26 | 0.859 | 78,557 | +52,371 | 0.01% | 67,500 |
| 2014-09-19 | 2014-09-17 | 0.882 | 26,186 | -61,099 | 0.00% | 23,100 |
| 2014-09-18 | 2014-09-16 | 0.848 | 87,285 | +61,099 | 0.01% | 74,000 |
| 2014-09-16 | 2014-09-12 | 0.882 | 26,186 | -87,285 | 0.00% | 23,100 |
| 2014-09-10 | 2014-09-05 | 0.882 | 113,471 | +87,285 | 0.01% | 100,100 |
| 2014-08-06 | 2014-08-04 | 1.375 | 26,186 | +26,186 | 0.00% | 36,001 |
| 2014-08-01 | 2014-07-30 | 1.272 | 0 | -17,457 | ||
| 2014-07-24 | 2014-07-22 | 1.363 | 17,457 | +17,457 | 0.00% | 23,800 |
| 2014-06-19 | 2014-06-17 | 0.791 | 0 | -26,186 | ||
| 2014-06-05 | 2014-06-03 | 0.825 | 26,186 | -183,299 | 0.00% | 21,600 |
| 2014-06-03 | 2014-05-29 | 0.768 | 209,485 | +209,485 | 0.02% | 160,800 |
| 2014-05-30 | 2014-05-28 | 0.848 | 0 | -34,914 | ||
| 2014-05-21 | 2014-05-19 | 0.642 | 34,914 | +34,914 | 0.00% | 22,400 |
| 2014-05-16 | 2014-05-14 | 0.642 | 0 | -17,457 | ||
| 2014-05-05 | 2014-04-30 | 0.630 | 17,457 | -61,100 | 0.00% | 11,000 |
| 2014-04-29 | 2014-04-25 | 0.642 | 78,557 | +17,457 | 0.01% | 50,400 |
| 2014-02-27 | 2014-02-25 | 0.619 | 61,100 | +61,100 | 0.01% | 37,800 |
| 2013-06-11 | 2013-06-07 | 0.384 | 0 | -26,186 | ||
| 2013-06-07 | 2013-06-05 | 0.395 | 26,186 | -8,728 | 0.00% | 10,350 |
| 2013-06-06 | 2013-06-04 | 0.395 | 34,914 | +8,728 | 0.00% | 13,800 |
| 2013-06-04 | 2013-05-31 | 0.384 | 26,186 | -8,728 | 0.00% | 10,050 |
| 2013-06-03 | 2013-05-30 | 0.390 | 34,914 | +34,914 | 0.00% | 13,600 |
| 2013-05-22 | 2013-05-20 | 0.254 | 0 | -130,928 | ||
| 2013-03-27 | 2013-03-25 | 0.309 | 130,928 | -130,928 | 0.01% | 40,500 |
| 2013-03-22 | 2013-03-20 | 0.286 | 261,856 | +261,856 | 0.03% | 75,000 |
| 2013-01-21 | 2013-01-17 | 0.332 | 0 | -130,928 | ||
| 2013-01-09 | 2013-01-07 | 0.229 | 130,928 | -130,928 | 0.01% | 30,000 |
| 2012-10-25 | 2012-10-22 | 0.213 | 261,856 | +261,856 | 0.03% | 55,800 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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