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 | 0.320 | 5,130,000 | +0 | 0.37% | 1,641,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,130,000 | +0 | 0.37% | 1,641,600 |
| 2025-10-10 | 2025-10-08 | 0.330 | 5,130,000 | -300,000 | 0.37% | 1,692,900 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,430,000 | -20,000 | 0.39% | 1,846,200 |
| 2025-10-03 | 2025-09-30 | 0.330 | 5,450,000 | -20,000 | 0.39% | 1,798,500 |
| 2025-09-17 | 2025-09-15 | 0.310 | 5,470,000 | +378,000 | 0.39% | 1,695,700 |
| 2025-09-15 | 2025-09-11 | 0.340 | 5,092,000 | +117,000 | 0.36% | 1,731,280 |
| 2025-09-10 | 2025-09-08 | 0.340 | 4,975,000 | -365,000 | 0.36% | 1,691,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 5,340,000 | -55,000 | 0.38% | 1,762,200 |
| 2025-09-08 | 2025-09-04 | 0.320 | 5,395,000 | -566,000 | 0.38% | 1,726,400 |
| 2025-09-05 | 2025-09-03 | 0.325 | 5,961,000 | +42,000 | 0.43% | 1,937,325 |
| 2025-09-04 | 2025-09-02 | 0.355 | 5,919,000 | -1,325,000 | 0.42% | 2,101,245 |
| 2025-09-03 | 2025-09-01 | 0.355 | 7,244,000 | -335,000 | 0.52% | 2,571,620 |
| 2025-09-02 | 2025-08-29 | 0.345 | 7,579,000 | +135,000 | 0.54% | 2,614,755 |
| 2025-08-29 | 2025-08-27 | 0.340 | 7,444,000 | -10,000 | 0.53% | 2,530,960 |
| 2025-08-27 | 2025-08-25 | 0.390 | 7,454,000 | +20,000 | 0.53% | 2,907,060 |
| 2025-08-26 | 2025-08-22 | 0.400 | 7,434,000 | +120,000 | 0.53% | 2,973,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 7,314,000 | +30,000 | 0.52% | 3,035,310 |
| 2025-08-22 | 2025-08-20 | 0.435 | 7,284,000 | +155,000 | 0.52% | 3,168,540 |
| 2025-08-21 | 2025-08-19 | 0.500 | 7,129,000 | +30,000 | 0.51% | 3,564,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 7,099,000 | +330,000 | 0.51% | 2,626,630 |
| 2025-08-19 | 2025-08-15 | 0.365 | 6,769,000 | +127,000 | 0.48% | 2,470,685 |
| 2025-08-18 | 2025-08-14 | 0.335 | 6,642,000 | +95,000 | 0.47% | 2,225,070 |
| 2025-08-15 | 2025-08-13 | 0.345 | 6,547,000 | +593,000 | 0.47% | 2,258,715 |
| 2025-08-12 | 2025-08-08 | 0.370 | 5,954,000 | +31,000 | 0.42% | 2,202,980 |
| 2025-08-08 | 2025-08-06 | 0.335 | 5,923,000 | +1,174,000 | 0.42% | 1,984,205 |
| 2025-08-06 | 2025-08-04 | 0.330 | 4,749,000 | +12,000 | 0.34% | 1,567,170 |
| 2025-08-05 | 2025-08-01 | 0.360 | 4,737,000 | +55,000 | 0.34% | 1,705,320 |
| 2025-08-04 | 2025-07-31 | 0.390 | 4,682,000 | -490,000 | 0.33% | 1,825,980 |
| 2025-08-01 | 2025-07-30 | 0.420 | 5,172,000 | -36,000 | 0.37% | 2,172,240 |
| 2025-07-28 | 2025-07-24 | 0.320 | 5,208,000 | -2,000 | 0.37% | 1,666,560 |
| 2025-07-25 | 2025-07-23 | 0.345 | 5,210,000 | +21,000 | 0.37% | 1,797,450 |
| 2025-07-24 | 2025-07-22 | 0.315 | 5,189,000 | +101,000 | 0.37% | 1,634,535 |
| 2025-07-23 | 2025-07-21 | 0.345 | 5,088,000 | +111,000 | 0.36% | 1,755,360 |
| 2025-07-21 | 2025-07-17 | 0.210 | 4,977,000 | +466,000 | 0.36% | 1,045,170 |
| 2025-07-18 | 2025-07-16 | 0.204 | 4,511,000 | +100,000 | 0.32% | 920,244 |
| 2025-07-15 | 2025-07-11 | 0.199 | 4,411,000 | +1,445,000 | 0.31% | 877,789 |
| 2025-07-14 | 2025-07-10 | 0.202 | 2,966,000 | -309,000 | 0.21% | 599,132 |
| 2025-07-11 | 2025-07-09 | 0.199 | 3,275,000 | +100,000 | 0.23% | 651,725 |
| 2025-07-10 | 2025-07-08 | 0.199 | 3,175,000 | +135,000 | 0.23% | 631,825 |
| 2025-07-03 | 2025-06-30 | 0.200 | 3,040,000 | +186,000 | 0.22% | 608,000 |
| 2025-06-23 | 2025-06-19 | 0.196 | 2,854,000 | +10,000 | 0.20% | 559,384 |
| 2025-06-20 | 2025-06-18 | 0.204 | 2,844,000 | +10,000 | 0.20% | 580,176 |
| 2025-06-18 | 2025-06-16 | 0.202 | 2,834,000 | +4,000 | 0.24% | 572,468 |
| 2025-06-17 | 2025-06-13 | 0.200 | 2,830,000 | +198,000 | 0.24% | 566,000 |
| 2025-06-16 | 2025-06-12 | 0.214 | 2,632,000 | +204,000 | 0.23% | 563,248 |
| 2025-06-11 | 2025-06-09 | 0.210 | 2,428,000 | -129,000 | 0.21% | 509,880 |
| 2025-06-05 | 2025-06-03 | 0.205 | 2,557,000 | +121,000 | 0.22% | 524,185 |
| 2025-06-03 | 2025-05-30 | 0.190 | 2,436,000 | +100,000 | 0.21% | 462,840 |
| 2025-06-02 | 2025-05-29 | 0.193 | 2,336,000 | +665,000 | 0.20% | 450,848 |
| 2025-05-30 | 2025-05-28 | 0.217 | 1,671,000 | +70,000 | 0.14% | 362,607 |
| 2025-05-29 | 2025-05-27 | 0.222 | 1,601,000 | -1,921,000 | 0.14% | 355,422 |
| 2025-05-23 | 2025-05-21 | 0.151 | 3,522,000 | +30,000 | 0.30% | 531,822 |
| 2025-05-22 | 2025-05-20 | 0.157 | 3,492,000 | +10,000 | 0.30% | 548,244 |
| 2025-05-21 | 2025-05-19 | 0.164 | 3,482,000 | +10,000 | 0.30% | 571,048 |
| 2025-05-19 | 2025-05-15 | 0.176 | 3,472,000 | +10,000 | 0.30% | 611,072 |
| 2025-05-14 | 2025-05-12 | 0.180 | 3,462,000 | +12,000 | 0.30% | 623,160 |
| 2025-05-12 | 2025-05-08 | 0.183 | 3,450,000 | +52,000 | 0.30% | 631,350 |
| 2025-05-07 | 2025-05-02 | 0.183 | 3,398,000 | +10,000 | 0.29% | 621,834 |
| 2025-04-09 | 2025-04-07 | 0.160 | 3,388,000 | +5,000 | 0.29% | 542,080 |
| 2025-03-27 | 2025-03-25 | 0.171 | 3,383,000 | -50,000 | 0.29% | 578,493 |
| 2025-03-26 | 2025-03-24 | 0.161 | 3,433,000 | +5,000 | 0.29% | 552,713 |
| 2025-03-19 | 2025-03-17 | 0.159 | 3,428,000 | +15,000 | 0.29% | 545,052 |
| 2025-03-03 | 2025-02-27 | 0.166 | 3,413,000 | +183,000 | 0.29% | 566,558 |
| 2024-12-10 | 2024-12-06 | 0.160 | 3,230,000 | +209,000 | 0.28% | 516,800 |
| 2024-12-05 | 2024-12-03 | 0.160 | 3,021,000 | +121,000 | 0.26% | 483,360 |
| 2024-12-04 | 2024-12-02 | 0.160 | 2,900,000 | +12,000 | 0.25% | 464,000 |
| 2024-12-02 | 2024-11-28 | 0.160 | 2,888,000 | +2,000 | 0.25% | 462,080 |
| 2024-11-29 | 2024-11-27 | 0.160 | 2,886,000 | +2,000 | 0.25% | 461,760 |
| 2024-11-26 | 2024-11-22 | 0.185 | 2,884,000 | +970,000 | 0.25% | 533,540 |
| 2024-11-25 | 2024-11-21 | 0.160 | 1,914,000 | +1,000,000 | 0.16% | 306,240 |
| 2024-11-22 | 2024-11-20 | 0.142 | 914,000 | +155,000 | 0.08% | 129,788 |
| 2024-11-15 | 2024-11-13 | 0.155 | 759,000 | +20,000 | 0.06% | 117,645 |
| 2024-11-14 | 2024-11-12 | 0.166 | 739,000 | +25,000 | 0.06% | 122,674 |
| 2024-11-13 | 2024-11-11 | 0.165 | 714,000 | +10,000 | 0.06% | 117,810 |
| 2024-11-12 | 2024-11-08 | 0.165 | 704,000 | +20,000 | 0.06% | 116,160 |
| 2024-10-25 | 2024-10-23 | 0.146 | 684,000 | +17,000 | 0.06% | 99,864 |
| 2024-10-23 | 2024-10-21 | 0.157 | 667,000 | +10,000 | 0.06% | 104,719 |
| 2024-10-21 | 2024-10-17 | 0.160 | 657,000 | +7,000 | 0.06% | 105,120 |
| 2024-10-17 | 2024-10-15 | 0.178 | 650,000 | +11,000 | 0.06% | 115,700 |
| 2024-10-16 | 2024-10-14 | 0.182 | 639,000 | -123,000 | 0.05% | 116,298 |
| 2024-10-09 | 2024-10-07 | 0.205 | 762,000 | +124,000 | 0.07% | 156,210 |
| 2024-04-30 | 2024-04-26 | 0.153 | 638,000 | +19,000 | 0.05% | 97,614 |
| 2024-03-14 | 2024-03-12 | 0.190 | 619,000 | +21,000 | 0.05% | 117,610 |
| 2024-03-13 | 2024-03-11 | 0.200 | 598,000 | +30,000 | 0.05% | 119,600 |
| 2024-03-04 | 2024-02-29 | 0.185 | 568,000 | +30,000 | 0.05% | 105,080 |
| 2024-02-29 | 2024-02-27 | 0.206 | 538,000 | +40,000 | 0.05% | 110,828 |
| 2024-02-22 | 2024-02-20 | 0.228 | 498,000 | +69,000 | 0.04% | 113,544 |
| 2024-02-21 | 2024-02-19 | 0.208 | 429,000 | +12,000 | 0.04% | 89,232 |
| 2024-02-15 | 2024-02-09 | 0.249 | 417,000 | +9,000 | 0.04% | 103,833 |
| 2024-02-14 | 2024-02-07 | 0.249 | 408,000 | +40,000 | 0.03% | 101,592 |
| 2024-02-08 | 2024-02-06 | 0.249 | 368,000 | +20,000 | 0.03% | 91,632 |
| 2024-02-02 | 2024-01-31 | 0.325 | 348,000 | +10,000 | 0.03% | 113,100 |
| 2024-01-30 | 2024-01-26 | 0.345 | 338,000 | +10,000 | 0.03% | 116,610 |
| 2024-01-29 | 2024-01-25 | 0.360 | 328,000 | +22,000 | 0.03% | 118,080 |
| 2024-01-12 | 2024-01-10 | 0.420 | 306,000 | +1,000 | 0.03% | 128,520 |
| 2023-12-14 | 2023-12-12 | 0.550 | 305,000 | +5,000 | 0.03% | 167,750 |
| 2023-12-01 | 2023-11-29 | 0.580 | 300,000 | +184,000 | 0.03% | 174,000 |
| 2023-11-30 | 2023-11-28 | 0.580 | 116,000 | +30,000 | 0.01% | 67,280 |
| 2023-11-15 | 2023-11-13 | 0.600 | 86,000 | +5,000 | 0.01% | 51,600 |
| 2023-11-03 | 2023-11-01 | 0.620 | 81,000 | +4,000 | 0.01% | 50,220 |
| 2023-10-26 | 2023-10-24 | 0.580 | 77,000 | +1,000 | 0.01% | 44,660 |
| 2023-10-24 | 2023-10-19 | 0.630 | 76,000 | +37,000 | 0.01% | 47,880 |
| 2023-10-17 | 2023-10-13 | 0.650 | 39,000 | +5,000 | 0.00% | 25,350 |
| 2023-10-16 | 2023-10-12 | 0.650 | 34,000 | +10,000 | 0.00% | 22,100 |
| 2023-06-21 | 2023-06-19 | 0.750 | 24,000 | -1,000 | 0.00% | 18,000 |
| 2023-06-05 | 2023-06-01 | 0.750 | 25,000 | +1,000 | 0.00% | 18,750 |
| 2023-04-26 | 2023-04-24 | 1.200 | 24,000 | -2,000 | 0.00% | 28,800 |
| 2023-04-17 | 2023-04-13 | 1.080 | 26,000 | +2,000 | 0.00% | 28,080 |
| 2023-03-30 | 2023-03-28 | 1.100 | 24,000 | +6,000 | 0.00% | 26,400 |
| 2023-03-06 | 2023-03-02 | 1.040 | 18,000 | -10,000 | 0.00% | 18,720 |
| 2023-03-01 | 2023-02-27 | 1.070 | 28,000 | -3,000 | 0.00% | 29,960 |
| 2023-02-28 | 2023-02-24 | 1.060 | 31,000 | +2,000 | 0.00% | 32,860 |
| 2023-02-21 | 2023-02-17 | 1.140 | 29,000 | -8,000 | 0.00% | 33,060 |
| 2023-02-17 | 2023-02-15 | 1.160 | 37,000 | -20,000 | 0.00% | 42,920 |
| 2023-02-14 | 2023-02-10 | 1.260 | 57,000 | +1,000 | 0.00% | 71,820 |
| 2023-02-10 | 2023-02-08 | 1.330 | 56,000 | -1,000 | 0.00% | 74,480 |
| 2023-02-09 | 2023-02-07 | 1.270 | 57,000 | +28,000 | 0.00% | 72,390 |
| 2023-02-07 | 2023-02-03 | 1.250 | 29,000 | +2,000 | 0.00% | 36,250 |
| 2023-02-06 | 2023-02-02 | 1.300 | 27,000 | +1,000 | 0.00% | 35,100 |
| 2023-02-02 | 2023-01-31 | 1.300 | 26,000 | -2,000 | 0.00% | 33,800 |
| 2023-01-27 | 2023-01-20 | 1.290 | 28,000 | +3,000 | 0.00% | 36,120 |
| 2023-01-11 | 2023-01-09 | 1.510 | 25,000 | +2,000 | 0.00% | 37,750 |
| 2023-01-06 | 2023-01-04 | 1.560 | 23,000 | +2,000 | 0.00% | 35,880 |
| 2022-12-05 | 2022-12-01 | 1.820 | 21,000 | +3,000 | 0.00% | 38,220 |
| 2022-11-04 | 2022-11-02 | 2.190 | 18,000 | +4,000 | 0.00% | 39,420 |
| 2022-10-21 | 2022-10-19 | 2.890 | 14,000 | +2,000 | 0.00% | 40,460 |
| 2022-09-16 | 2022-09-14 | 3.000 | 12,000 | -1,000 | 0.00% | 36,000 |
| 2022-07-26 | 2022-07-22 | 5.100 | 13,000 | -4,000 | 0.00% | 66,300 |
| 2022-07-21 | 2022-07-19 | 5.160 | 17,000 | +10,000 | 0.00% | 87,720 |
| 2022-07-20 | 2022-07-18 | 5.010 | 7,000 | -2,000 | 0.00% | 35,070 |
| 2022-07-15 | 2022-07-13 | 5.210 | 9,000 | -3,000 | 0.00% | 46,890 |
| 2022-07-13 | 2022-07-11 | 4.780 | 12,000 | +2,000 | 0.00% | 57,360 |
| 2022-07-12 | 2022-07-08 | 5.280 | 10,000 | 0.00% | 52,800 |
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