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 | 0.480 | 676,000 | +0 | 0.05% | 324,480 |
| 2025-10-13 | 2025-10-09 | 0.495 | 676,000 | +0 | 0.05% | 334,620 |
| 2025-10-10 | 2025-10-08 | 0.495 | 676,000 | +8,000 | 0.05% | 334,620 |
| 2025-10-09 | 2025-10-06 | 0.490 | 668,000 | +28,000 | 0.04% | 327,320 |
| 2025-10-08 | 2025-10-03 | 0.480 | 640,000 | +32,000 | 0.04% | 307,200 |
| 2025-10-06 | 2025-10-02 | 0.455 | 608,000 | +12,000 | 0.04% | 276,640 |
| 2025-10-03 | 2025-09-30 | 0.450 | 596,000 | +8,000 | 0.04% | 268,200 |
| 2025-10-02 | 2025-09-29 | 0.455 | 588,000 | +12,000 | 0.04% | 267,540 |
| 2025-09-26 | 2025-09-24 | 0.415 | 576,000 | +4,000 | 0.04% | 239,040 |
| 2025-09-25 | 2025-09-23 | 0.415 | 572,000 | +4,000 | 0.04% | 237,380 |
| 2025-09-24 | 2025-09-22 | 0.415 | 568,000 | +4,000 | 0.04% | 235,720 |
| 2025-09-23 | 2025-09-19 | 0.415 | 564,000 | +4,000 | 0.04% | 234,060 |
| 2025-09-18 | 2025-09-16 | 0.410 | 560,000 | -360,000 | 0.04% | 229,600 |
| 2025-09-15 | 2025-09-11 | 0.415 | 920,000 | +4,000 | 0.06% | 381,800 |
| 2025-09-02 | 2025-08-29 | 0.415 | 916,000 | -16,000 | 0.06% | 380,140 |
| 2025-09-01 | 2025-08-28 | 0.400 | 932,000 | -152,000 | 0.06% | 372,800 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,084,000 | +4,000 | 0.07% | 444,440 |
| 2025-08-28 | 2025-08-26 | 0.405 | 1,080,000 | -80,000 | 0.07% | 437,400 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,160,000 | +8,000 | 0.08% | 446,600 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,152,000 | +4,000 | 0.08% | 460,800 |
| 2025-08-22 | 2025-08-20 | 0.400 | 1,148,000 | +4,000 | 0.08% | 459,200 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,144,000 | +12,000 | 0.08% | 457,600 |
| 2025-08-18 | 2025-08-14 | 0.400 | 1,132,000 | +20,000 | 0.08% | 452,800 |
| 2025-08-14 | 2025-08-12 | 0.400 | 1,112,000 | -8,000 | 0.07% | 444,800 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,120,000 | +20,000 | 0.07% | 442,400 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,100,000 | +20,000 | 0.07% | 440,000 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,080,000 | +20,000 | 0.07% | 432,000 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,060,000 | +36,000 | 0.07% | 424,000 |
| 2025-07-25 | 2025-07-23 | 0.400 | 1,024,000 | -20,000 | 0.07% | 409,600 |
| 2025-07-24 | 2025-07-22 | 0.410 | 1,044,000 | +20,000 | 0.07% | 428,040 |
| 2025-07-22 | 2025-07-18 | 0.410 | 1,024,000 | -128,000 | 0.07% | 419,840 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,152,000 | -32,000 | 0.08% | 478,080 |
| 2025-03-10 | 2025-03-06 | 0.435 | 1,184,000 | +36,000 | 0.08% | 515,040 |
| 2025-02-25 | 2025-02-21 | 0.450 | 1,148,000 | +60,000 | 0.08% | 516,600 |
| 2025-01-22 | 2025-01-20 | 0.650 | 1,088,000 | -68,000 | 0.07% | 707,200 |
| 2025-01-16 | 2025-01-14 | 0.690 | 1,156,000 | -24,000 | 0.08% | 797,640 |
| 2025-01-09 | 2025-01-07 | 0.800 | 1,180,000 | +44,000 | 0.08% | 944,000 |
| 2024-12-27 | 2024-12-20 | 0.780 | 1,136,000 | +24,000 | 0.08% | 886,080 |
| 2024-12-17 | 2024-12-13 | 0.890 | 1,112,000 | -24,000 | 0.07% | 989,680 |
| 2024-12-16 | 2024-12-12 | 0.890 | 1,136,000 | -4,000 | 0.08% | 1,011,040 |
| 2024-12-11 | 2024-12-09 | 0.960 | 1,140,000 | +28,000 | 0.08% | 1,094,400 |
| 2024-12-10 | 2024-12-06 | 0.950 | 1,112,000 | -12,000 | 0.07% | 1,056,400 |
| 2024-11-29 | 2024-11-27 | 0.910 | 1,124,000 | -40,000 | 0.07% | 1,022,840 |
| 2024-11-28 | 2024-11-26 | 0.910 | 1,164,000 | -4,000 | 0.08% | 1,059,240 |
| 2024-11-26 | 2024-11-22 | 0.730 | 1,168,000 | -600,000 | 0.08% | 852,640 |
| 2024-11-20 | 2024-11-18 | 0.910 | 1,768,000 | -128,000 | 0.12% | 1,608,880 |
| 2024-11-19 | 2024-11-15 | 0.780 | 1,896,000 | -32,000 | 0.13% | 1,478,880 |
| 2024-10-23 | 2024-10-21 | 0.580 | 1,928,000 | +8,000 | 0.13% | 1,118,240 |
| 2024-10-22 | 2024-10-18 | 0.670 | 1,920,000 | +40,000 | 0.13% | 1,286,400 |
| 2024-10-21 | 2024-10-17 | 0.740 | 1,880,000 | -40,000 | 0.13% | 1,391,200 |
| 2024-10-17 | 2024-10-15 | 0.610 | 1,920,000 | +4,000 | 0.13% | 1,171,200 |
| 2024-10-16 | 2024-10-14 | 0.570 | 1,916,000 | -28,000 | 0.13% | 1,092,120 |
| 2024-10-04 | 2024-10-02 | 0.600 | 1,944,000 | -36,000 | 0.13% | 1,166,400 |
| 2024-02-27 | 2024-02-23 | 0.445 | 1,980,000 | +4,000 | 0.13% | 881,100 |
| 2024-02-05 | 2024-02-01 | 0.365 | 1,976,000 | +72,000 | 0.13% | 721,240 |
| 2024-01-30 | 2024-01-26 | 0.395 | 1,904,000 | +88,000 | 0.13% | 752,080 |
| 2024-01-24 | 2024-01-22 | 0.440 | 1,816,000 | +48,000 | 0.12% | 799,040 |
| 2024-01-18 | 2024-01-16 | 0.460 | 1,768,000 | +100,000 | 0.12% | 813,280 |
| 2024-01-17 | 2024-01-15 | 0.480 | 1,668,000 | +200,000 | 0.11% | 800,640 |
| 2024-01-12 | 2024-01-10 | 0.470 | 1,468,000 | +36,000 | 0.10% | 689,960 |
| 2024-01-09 | 2024-01-05 | 0.485 | 1,432,000 | -200,000 | 0.10% | 694,520 |
| 2023-12-20 | 2023-12-18 | 0.405 | 1,632,000 | +100,000 | 0.11% | 660,960 |
| 2023-12-19 | 2023-12-15 | 0.430 | 1,532,000 | +100,000 | 0.10% | 658,760 |
| 2023-12-18 | 2023-12-14 | 0.440 | 1,432,000 | +220,000 | 0.14% | 630,080 |
| 2023-12-06 | 2023-12-04 | 0.460 | 1,212,000 | -32,000 | 0.12% | 557,520 |
| 2023-11-09 | 2023-11-07 | 0.537 | 1,244,000 | +202,017 | 0.12% | 668,333 |
| 2023-11-08 | 2023-11-06 | 0.442 | 1,041,983 | +10,051 | 0.12% | 460,280 |
| 2023-10-16 | 2023-10-12 | 0.489 | 1,031,932 | +3,351 | 0.12% | 505,120 |
| 2023-08-30 | 2023-08-28 | 0.472 | 1,028,581 | -251,282 | 0.12% | 485,060 |
| 2023-08-23 | 2023-08-21 | 0.484 | 1,279,863 | +251,282 | 0.15% | 618,840 |
| 2023-08-22 | 2023-08-18 | 0.549 | 1,028,581 | +33,504 | 0.12% | 564,880 |
| 2023-07-27 | 2023-07-25 | 0.836 | 995,077 | +13,402 | 0.12% | 831,600 |
| 2023-06-23 | 2023-06-20 | 1.039 | 981,675 | -33,504 | 0.12% | 1,019,640 |
| 2023-06-09 | 2023-06-07 | 0.764 | 1,015,179 | -103,864 | 0.12% | 775,680 |
| 2023-05-30 | 2023-05-25 | 0.764 | 1,119,043 | -13,401 | 0.13% | 855,040 |
| 2023-05-22 | 2023-05-18 | 0.776 | 1,132,444 | -36,855 | 0.14% | 878,800 |
| 2023-05-17 | 2023-05-15 | 0.764 | 1,169,299 | -87,111 | 0.14% | 893,440 |
| 2023-05-15 | 2023-05-11 | 0.764 | 1,256,410 | +365,196 | 0.15% | 960,000 |
| 2023-05-12 | 2023-05-10 | 0.764 | 891,214 | +154,120 | 0.11% | 680,960 |
| 2023-05-11 | 2023-05-09 | 0.991 | 737,094 | +87,111 | 0.09% | 730,400 |
| 2023-05-02 | 2023-04-27 | 0.585 | 649,983 | +67,009 | 0.08% | 380,240 |
| 2023-04-24 | 2023-04-20 | 0.681 | 582,974 | -13,402 | 0.07% | 396,720 |
| 2023-04-20 | 2023-04-18 | 0.657 | 596,376 | -16,752 | 0.07% | 391,600 |
| 2023-04-11 | 2023-04-04 | 0.728 | 613,128 | -67,009 | 0.07% | 446,520 |
| 2023-04-03 | 2023-03-30 | 0.716 | 680,137 | +3,351 | 0.08% | 487,200 |
| 2023-03-31 | 2023-03-29 | 0.704 | 676,786 | -46,906 | 0.08% | 476,720 |
| 2023-03-30 | 2023-03-28 | 0.692 | 723,692 | +46,906 | 0.09% | 501,120 |
| 2023-03-29 | 2023-03-27 | 0.728 | 676,786 | +36,854 | 0.08% | 492,880 |
| 2023-03-23 | 2023-03-21 | 0.752 | 639,932 | +6,701 | 0.08% | 481,320 |
| 2023-03-15 | 2023-03-13 | 0.788 | 633,231 | +67,009 | 0.08% | 498,960 |
| 2023-03-09 | 2023-03-07 | 0.979 | 566,222 | +80,410 | 0.07% | 554,320 |
| 2023-03-08 | 2023-03-06 | 1.027 | 485,812 | +63,658 | 0.06% | 498,800 |
| 2023-03-07 | 2023-03-03 | 1.027 | 422,154 | +67,009 | 0.05% | 433,440 |
| 2023-03-06 | 2023-03-02 | 0.979 | 355,145 | +56,957 | 0.04% | 347,680 |
| 2023-03-02 | 2023-02-28 | 0.991 | 298,188 | +50,256 | 0.04% | 295,480 |
| 2023-03-01 | 2023-02-27 | 1.337 | 247,932 | +56,958 | 0.03% | 331,521 |
| 2023-02-27 | 2023-02-23 | 1.671 | 190,974 | +6,700 | 0.02% | 319,199 |
| 2023-02-22 | 2023-02-20 | 1.719 | 184,274 | +20,103 | 0.02% | 316,801 |
| 2023-02-16 | 2023-02-14 | 2.376 | 164,171 | +23,453 | 0.02% | 390,040 |
| 2023-02-10 | 2023-02-08 | 2.519 | 140,718 | +16,752 | 0.02% | 354,480 |
| 2023-02-07 | 2023-02-03 | 2.495 | 123,966 | +3,351 | 0.01% | 309,320 |
| 2023-02-06 | 2023-02-02 | 2.424 | 120,615 | +13,401 | 0.01% | 292,319 |
| 2023-02-02 | 2023-01-31 | 2.543 | 107,214 | -10,051 | 0.01% | 272,641 |
| 2023-02-01 | 2023-01-30 | 2.686 | 117,265 | +3,350 | 0.01% | 315,000 |
| 2023-01-27 | 2023-01-20 | 3.068 | 113,915 | +10,052 | 0.01% | 349,521 |
| 2023-01-26 | 2023-01-19 | 3.056 | 103,863 | +3,350 | 0.01% | 317,439 |
| 2023-01-19 | 2023-01-17 | 2.937 | 100,513 | +3,351 | 0.01% | 295,201 |
| 2023-01-18 | 2023-01-16 | 2.937 | 97,162 | +10,051 | 0.01% | 285,359 |
| 2023-01-06 | 2023-01-04 | 2.447 | 87,111 | -3,351 | 0.01% | 213,200 |
| 2022-12-19 | 2022-12-15 | 2.865 | 90,462 | -3,350 | 0.01% | 259,201 |
| 2022-12-15 | 2022-12-13 | 3.056 | 93,812 | -30,154 | 0.01% | 286,720 |
| 2022-12-14 | 2022-12-12 | 2.925 | 123,966 | -6,701 | 0.01% | 362,601 |
| 2022-12-06 | 2022-12-02 | 3.116 | 130,667 | -33,504 | 0.02% | 407,161 |
| 2022-12-02 | 2022-11-30 | 3.271 | 164,171 | +60,308 | 0.02% | 537,040 |
| 2022-11-29 | 2022-11-25 | 3.367 | 103,863 | +56,957 | 0.01% | 349,679 |
| 2022-11-24 | 2022-11-22 | 3.235 | 46,906 | -6,701 | 0.01% | 151,760 |
| 2022-11-23 | 2022-11-21 | 3.223 | 53,607 | -40,205 | 0.01% | 172,801 |
| 2022-11-22 | 2022-11-18 | 3.498 | 93,812 | -10,051 | 0.01% | 328,160 |
| 2022-11-21 | 2022-11-17 | 3.606 | 103,863 | +6,701 | 0.01% | 374,479 |
| 2022-11-18 | 2022-11-16 | 3.307 | 97,162 | +3,350 | 0.01% | 321,319 |
| 2022-11-16 | 2022-11-14 | 3.212 | 93,812 | +40,205 | 0.01% | 301,280 |
| 2022-11-15 | 2022-11-11 | 3.295 | 53,607 | -50,256 | 0.01% | 176,641 |
| 2022-11-14 | 2022-11-10 | 3.032 | 103,863 | +50,256 | 0.01% | 314,959 |
| 2022-11-11 | 2022-11-09 | 2.961 | 53,607 | -3,350 | 0.01% | 158,720 |
| 2022-11-10 | 2022-11-08 | 3.247 | 56,957 | +20,102 | 0.01% | 184,959 |
| 2022-11-09 | 2022-11-07 | 2.268 | 36,855 | -36,854 | 0.00% | 83,601 |
| 2022-11-08 | 2022-11-04 | 2.328 | 73,709 | -3,351 | 0.01% | 171,599 |
| 2022-11-04 | 2022-11-02 | 2.256 | 77,060 | -20,102 | 0.01% | 173,880 |
| 2022-11-02 | 2022-10-31 | 2.233 | 97,162 | -43,556 | 0.01% | 216,919 |
| 2022-10-31 | 2022-10-27 | 2.149 | 140,718 | -6,701 | 0.02% | 302,400 |
| 2022-10-28 | 2022-10-26 | 2.388 | 147,419 | +30,154 | 0.02% | 352,000 |
| 2022-10-27 | 2022-10-25 | 2.459 | 117,265 | +33,504 | 0.01% | 288,400 |
| 2022-10-26 | 2022-10-24 | 2.436 | 83,761 | +16,752 | 0.01% | 204,001 |
| 2022-10-25 | 2022-10-21 | 2.376 | 67,009 | -10,051 | 0.01% | 159,201 |
| 2022-10-24 | 2022-10-20 | 2.364 | 77,060 | +50,257 | 0.01% | 182,160 |
| 2022-10-21 | 2022-10-19 | 1.648 | 26,803 | +13,401 | 0.00% | 44,159 |
| 2022-10-20 | 2022-10-18 | 1.576 | 13,402 | -33,504 | 0.00% | 21,120 |
| 2022-10-19 | 2022-10-17 | 1.612 | 46,906 | 0.01% | 75,600 |
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