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 | 0.420 | 730,000 | +0 | 0.28% | 306,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 730,000 | +0 | 0.28% | 313,900 |
| 2025-10-10 | 2025-10-08 | 0.445 | 730,000 | +0 | 0.28% | 324,850 |
| 2025-10-09 | 2025-10-06 | 0.455 | 730,000 | +0 | 0.28% | 332,150 |
| 2025-10-08 | 2025-10-03 | 0.455 | 730,000 | -220,000 | 0.28% | 332,150 |
| 2025-09-16 | 2025-09-12 | 0.430 | 950,000 | +100,000 | 0.36% | 408,500 |
| 2025-09-15 | 2025-09-11 | 0.440 | 850,000 | +230,000 | 0.32% | 374,000 |
| 2025-09-10 | 2025-09-08 | 0.370 | 620,000 | +25,000 | 0.24% | 229,400 |
| 2025-08-11 | 2025-08-07 | 0.485 | 595,000 | -495,000 | 0.23% | 288,575 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,090,000 | -140,000 | 0.42% | 512,300 |
| 2025-08-07 | 2025-08-05 | 0.410 | 1,230,000 | -120,000 | 0.47% | 504,300 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,350,000 | +120,000 | 0.52% | 398,250 |
| 2025-02-21 | 2025-02-19 | 0.095 | 1,230,000 | -5,000 | 0.47% | 116,850 |
| 2025-01-17 | 2025-01-15 | 0.075 | 1,235,000 | -5,000 | 0.47% | 92,625 |
| 2024-12-20 | 2024-12-18 | 0.080 | 1,240,000 | -5,000 | 0.47% | 99,200 |
| 2024-12-12 | 2024-12-10 | 0.074 | 1,245,000 | +10,000 | 0.47% | 92,130 |
| 2024-12-10 | 2024-12-06 | 0.079 | 1,235,000 | +5,000 | 0.47% | 97,565 |
| 2024-12-09 | 2024-12-05 | 0.100 | 1,230,000 | -5,000 | 0.47% | 123,000 |
| 2023-08-22 | 2023-08-18 | 0.048 | 1,235,000 | -40,000 | 0.47% | 59,280 |
| 2021-07-20 | 2021-07-16 | 0.185 | 1,275,000 | +330,000 | 0.49% | 235,875 |
| 2021-05-14 | 2021-05-12 | 0.200 | 945,000 | +120,000 | 0.36% | 189,000 |
| 2021-05-04 | 2021-04-30 | 0.150 | 825,000 | +10,000 | 0.31% | 123,750 |
| 2021-04-30 | 2021-04-28 | 0.150 | 815,000 | +40,000 | 0.31% | 122,250 |
| 2021-01-05 | 2020-12-31 | 0.166 | 775,000 | -220,000 | 0.30% | 128,650 |
| 2020-11-26 | 2020-11-24 | 0.115 | 995,000 | -5,000 | 0.38% | 114,425 |
| 2020-02-07 | 2020-02-05 | 0.201 | 1,000,000 | -30,000 | 0.38% | 201,000 |
| 2020-02-05 | 2020-02-03 | 0.200 | 1,030,000 | -5,000 | 0.39% | 206,000 |
| 2020-02-03 | 2020-01-30 | 0.225 | 1,035,000 | -15,000 | 0.39% | 232,875 |
| 2018-09-03 | 2018-08-30 | 0.280 | 1,050,000 | +25,000 | 0.40% | 294,000 |
| 2018-08-16 | 2018-08-14 | 0.275 | 1,025,000 | -370,000 | 0.39% | 281,875 |
| 2018-08-02 | 2018-07-31 | 0.290 | 1,395,000 | -100,000 | 0.53% | 404,550 |
| 2018-08-01 | 2018-07-30 | 0.280 | 1,495,000 | -45,000 | 0.57% | 418,600 |
| 2018-07-30 | 2018-07-26 | 0.310 | 1,540,000 | -25,000 | 0.59% | 477,400 |
| 2017-09-20 | 2017-09-18 | 0.400 | 1,565,000 | +25,000 | 0.60% | 626,000 |
| 2017-09-07 | 2017-09-05 | 0.360 | 1,540,000 | +25,000 | 0.59% | 554,400 |
| 2017-08-17 | 2017-08-15 | 0.420 | 1,515,000 | +30,000 | 0.58% | 636,300 |
| 2017-07-03 | 2017-06-29 | 0.455 | 1,485,000 | -45,000 | 0.57% | 675,675 |
| 2017-06-28 | 2017-06-26 | 0.490 | 1,530,000 | -5,000 | 0.58% | 749,700 |
| 2017-06-06 | 2017-06-02 | 0.485 | 1,535,000 | -20,000 | 0.59% | 744,475 |
| 2017-05-26 | 2017-05-24 | 0.500 | 1,555,000 | -20,000 | 0.59% | 777,500 |
| 2017-05-23 | 2017-05-19 | 0.490 | 1,575,000 | -20,000 | 0.60% | 771,750 |
| 2017-05-16 | 2017-05-12 | 0.500 | 1,595,000 | -20,000 | 0.61% | 797,500 |
| 2017-04-25 | 2017-04-21 | 0.500 | 1,615,000 | +10,000 | 0.62% | 807,500 |
| 2017-04-24 | 2017-04-20 | 0.500 | 1,605,000 | +50,000 | 0.61% | 802,500 |
| 2017-04-21 | 2017-04-19 | 0.510 | 1,555,000 | +60,000 | 0.59% | 793,050 |
| 2017-04-20 | 2017-04-18 | 0.500 | 1,495,000 | +35,000 | 0.57% | 747,500 |
| 2017-04-19 | 2017-04-13 | 0.510 | 1,460,000 | +10,000 | 0.56% | 744,600 |
| 2017-04-18 | 2017-04-12 | 0.510 | 1,450,000 | +5,000 | 0.55% | 739,500 |
| 2017-04-13 | 2017-04-11 | 0.510 | 1,445,000 | +40,000 | 0.55% | 736,950 |
| 2017-04-12 | 2017-04-10 | 0.530 | 1,405,000 | +100,000 | 0.54% | 744,650 |
| 2017-04-10 | 2017-04-06 | 0.500 | 1,305,000 | +75,000 | 0.50% | 652,500 |
| 2017-04-03 | 2017-03-30 | 0.520 | 1,230,000 | +40,000 | 0.47% | 639,600 |
| 2017-03-28 | 2017-03-24 | 0.540 | 1,190,000 | +40,000 | 0.45% | 642,600 |
| 2017-03-24 | 2017-03-22 | 0.520 | 1,150,000 | +45,000 | 0.44% | 598,000 |
| 2017-03-10 | 2017-03-08 | 0.570 | 1,105,000 | -45,000 | 0.42% | 629,850 |
| 2017-03-09 | 2017-03-07 | 0.570 | 1,150,000 | -5,000 | 0.44% | 655,500 |
| 2017-03-07 | 2017-03-03 | 0.580 | 1,155,000 | +320,000 | 0.44% | 669,900 |
| 2017-02-28 | 2017-02-24 | 0.560 | 835,000 | +20,000 | 0.32% | 467,600 |
| 2017-02-21 | 2017-02-17 | 0.540 | 815,000 | +10,000 | 0.31% | 440,100 |
| 2017-02-14 | 2017-02-10 | 0.530 | 805,000 | +50,000 | 0.31% | 426,650 |
| 2016-12-19 | 2016-12-15 | 0.590 | 755,000 | +15,000 | 0.29% | 445,450 |
| 2016-12-13 | 2016-12-09 | 0.650 | 740,000 | +230,000 | 0.28% | 481,000 |
| 2016-09-21 | 2016-09-19 | 0.500 | 510,000 | +25,000 | 0.19% | 255,000 |
| 2016-08-30 | 2016-08-26 | 0.530 | 485,000 | -10,000 | 0.19% | 257,050 |
| 2016-08-08 | 2016-08-04 | 0.500 | 495,000 | -10,000 | 0.19% | 247,500 |
| 2016-05-19 | 2016-05-17 | 0.550 | 505,000 | -20,000 | 0.19% | 277,750 |
| 2016-03-01 | 2016-02-26 | 0.560 | 525,000 | -45,000 | 0.20% | 294,000 |
| 2016-02-12 | 2016-02-05 | 0.670 | 570,000 | +20,000 | 0.22% | 381,900 |
| 2015-12-22 | 2015-12-18 | 0.720 | 550,000 | -50,000 | 0.21% | 396,000 |
| 2015-12-17 | 2015-12-15 | 0.730 | 600,000 | +35,000 | 0.23% | 438,000 |
| 2015-12-16 | 2015-12-14 | 0.710 | 565,000 | -100,000 | 0.22% | 401,150 |
| 2015-12-10 | 2015-12-08 | 0.720 | 665,000 | +50,000 | 0.25% | 478,800 |
| 2015-12-09 | 2015-12-07 | 0.780 | 615,000 | +50,000 | 0.23% | 479,700 |
| 2015-12-03 | 2015-12-01 | 0.620 | 565,000 | +50,000 | 0.22% | 350,300 |
| 2015-11-20 | 2015-11-18 | 0.450 | 515,000 | +5,000 | 0.46% | 231,750 |
| 2015-11-02 | 2015-10-29 | 0.415 | 510,000 | +5,000 | 0.45% | 211,650 |
| 2015-10-12 | 2015-10-08 | 0.435 | 505,000 | -40,000 | 0.45% | 219,675 |
| 2015-10-08 | 2015-10-06 | 0.435 | 545,000 | -65,000 | 0.49% | 237,075 |
| 2015-10-06 | 2015-10-02 | 0.435 | 610,000 | +20,000 | 0.54% | 265,350 |
| 2015-10-02 | 2015-09-29 | 0.420 | 590,000 | -20,000 | 0.53% | 247,800 |
| 2015-09-30 | 2015-09-25 | 0.450 | 610,000 | +40,000 | 0.54% | 274,500 |
| 2015-09-24 | 2015-09-22 | 0.385 | 570,000 | +20,000 | 0.51% | 219,450 |
| 2015-09-07 | 2015-09-02 | 0.400 | 550,000 | -75,000 | 0.49% | 220,000 |
| 2015-09-02 | 2015-08-31 | 0.390 | 625,000 | +30,000 | 0.56% | 243,750 |
| 2015-08-20 | 2015-08-18 | 0.550 | 595,000 | -5,000 | 0.53% | 327,250 |
| 2015-07-28 | 2015-07-24 | 0.680 | 600,000 | -20,000 | 0.54% | 408,000 |
| 2015-07-17 | 2015-07-15 | 0.660 | 620,000 | -20,000 | 0.55% | 409,200 |
| 2015-07-14 | 2015-07-10 | 0.640 | 640,000 | +45,000 | 0.57% | 409,600 |
| 2015-07-08 | 2015-07-06 | 0.480 | 595,000 | +100,000 | 0.53% | 285,600 |
| 2015-07-02 | 2015-06-29 | 0.760 | 495,000 | -5,000 | 0.44% | 376,200 |
| 2015-06-30 | 2015-06-26 | 0.880 | 500,000 | +15,000 | 0.45% | 440,000 |
| 2015-06-18 | 2015-06-16 | 0.900 | 485,000 | +60,000 | 0.43% | 436,500 |
| 2015-06-16 | 2015-06-12 | 0.980 | 425,000 | +100,000 | 0.38% | 416,500 |
| 2015-06-10 | 2015-06-08 | 1.120 | 325,000 | -5,000 | 0.29% | 364,000 |
| 2015-06-09 | 2015-06-05 | 1.100 | 330,000 | -20,000 | 0.29% | 363,000 |
| 2015-06-04 | 2015-06-02 | 1.160 | 350,000 | +50,000 | 0.31% | 406,000 |
| 2015-06-03 | 2015-06-01 | 1.240 | 300,000 | +115,000 | 0.27% | 372,000 |
| 2015-05-28 | 2015-05-26 | 0.960 | 185,000 | +45,000 | 0.16% | 177,600 |
| 2015-05-22 | 2015-05-20 | 0.890 | 140,000 | +5,000 | 0.12% | 124,600 |
| 2015-05-21 | 2015-05-19 | 0.920 | 135,000 | -105,000 | 0.12% | 124,200 |
| 2015-05-19 | 2015-05-15 | 0.860 | 240,000 | -10,000 | 0.21% | 206,400 |
| 2015-05-18 | 2015-05-14 | 0.840 | 250,000 | +20,000 | 0.22% | 210,000 |
| 2015-05-14 | 2015-05-12 | 0.800 | 230,000 | -100,000 | 0.21% | 184,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 330,000 | -200,000 | 0.29% | 270,600 |
| 2015-05-12 | 2015-05-08 | 0.750 | 530,000 | -310,000 | 0.47% | 397,500 |
| 2015-05-06 | 2015-05-04 | 0.780 | 840,000 | -40,000 | 0.75% | 655,200 |
| 2015-05-05 | 2015-04-30 | 0.770 | 880,000 | +150,000 | 0.78% | 677,600 |
| 2015-05-04 | 2015-04-29 | 0.790 | 730,000 | -200,000 | 0.65% | 576,700 |
| 2015-04-30 | 2015-04-28 | 0.750 | 930,000 | +200,000 | 0.83% | 697,500 |
| 2015-04-29 | 2015-04-27 | 0.810 | 730,000 | -20,000 | 0.65% | 591,300 |
| 2015-04-27 | 2015-04-23 | 0.830 | 750,000 | -150,000 | 0.67% | 622,500 |
| 2015-04-21 | 2015-04-17 | 0.760 | 900,000 | +150,000 | 0.80% | 684,000 |
| 2015-04-20 | 2015-04-16 | 0.750 | 750,000 | -100,000 | 0.67% | 562,500 |
| 2015-04-17 | 2015-04-15 | 0.860 | 850,000 | +5,000 | 0.76% | 731,000 |
| 2015-04-16 | 2015-04-14 | 0.880 | 845,000 | -10,000 | 0.75% | 743,600 |
| 2015-04-15 | 2015-04-13 | 0.910 | 855,000 | +45,000 | 0.76% | 778,050 |
| 2015-04-10 | 2015-04-08 | 0.740 | 810,000 | +90,000 | 0.72% | 599,400 |
| 2015-04-09 | 2015-04-02 | 0.660 | 720,000 | +10,000 | 0.64% | 475,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 710,000 | -95,000 | 0.63% | 468,600 |
| 2015-03-06 | 2015-03-04 | 0.360 | 805,000 | +255,000 | 0.72% | 289,800 |
| 2015-03-03 | 2015-02-27 | 0.350 | 550,000 | +280,000 | 0.49% | 192,500 |
| 2015-03-02 | 2015-02-26 | 0.360 | 270,000 | +135,000 | 0.24% | 97,200 |
| 2015-02-27 | 2015-02-25 | 0.440 | 135,000 | +15,000 | 0.12% | 59,400 |
| 2015-02-17 | 2015-02-13 | 0.365 | 120,000 | +20,000 | 0.11% | 43,800 |
| 2014-12-01 | 2014-11-27 | 0.540 | 100,000 | -100,000 | 0.09% | 54,000 |
| 2014-11-27 | 2014-11-25 | 0.590 | 200,000 | +180,000 | 0.18% | 118,000 |
| 2014-11-26 | 2014-11-24 | 0.610 | 20,000 | -100,000 | 0.02% | 12,200 |
| 2014-11-25 | 2014-11-21 | 0.530 | 120,000 | +120,000 | 0.11% | 63,600 |
| 2009-11-27 | 2009-11-25 | 0.255 | 0 | -10,000 | ||
| 2009-07-29 | 2009-07-27 | 0.280 | 10,000 | +10,000 | 0.01% | 2,800 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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