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 | 0.044 | 1,885,000 | +0 | 0.10% | 82,940 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,885,000 | +0 | 0.10% | 82,940 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,885,000 | -120,000 | 0.10% | 86,710 |
| 2025-09-29 | 2025-09-25 | 0.048 | 2,005,000 | +120,000 | 0.11% | 96,240 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,885,000 | -367,000 | 0.10% | 90,480 |
| 2025-09-23 | 2025-09-19 | 0.044 | 2,252,000 | +50,000 | 0.12% | 99,088 |
| 2025-09-19 | 2025-09-17 | 0.045 | 2,202,000 | -96,000 | 0.12% | 99,090 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,298,000 | +277,000 | 0.12% | 110,304 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,021,000 | +300,000 | 0.11% | 99,029 |
| 2025-09-12 | 2025-09-10 | 0.059 | 1,721,000 | +99,000 | 0.09% | 101,539 |
| 2025-09-11 | 2025-09-09 | 0.056 | 1,622,000 | +100,000 | 0.09% | 90,832 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,522,000 | +100,000 | 0.08% | 86,754 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,422,000 | +40,000 | 0.08% | 78,210 |
| 2025-09-03 | 2025-09-01 | 0.059 | 1,382,000 | +100,000 | 0.07% | 81,538 |
| 2025-09-01 | 2025-08-28 | 0.058 | 1,282,000 | +50,000 | 0.07% | 74,356 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,232,000 | +215,000 | 0.06% | 70,224 |
| 2025-08-28 | 2025-08-26 | 0.067 | 1,017,000 | +9,000 | 0.05% | 68,139 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,008,000 | -180,000 | 0.05% | 73,584 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,188,000 | +280,000 | 0.06% | 83,160 |
| 2025-07-28 | 2025-07-24 | 0.080 | 908,000 | -1,110,000 | 0.05% | 72,640 |
| 2025-07-25 | 2025-07-23 | 0.087 | 2,018,000 | -552,000 | 0.11% | 175,566 |
| 2025-07-10 | 2025-07-08 | 0.084 | 2,570,000 | +1,420,000 | 0.14% | 215,880 |
| 2025-07-09 | 2025-07-07 | 0.075 | 1,150,000 | -240,000 | 0.06% | 86,250 |
| 2025-07-04 | 2025-07-02 | 0.057 | 1,390,000 | +290,000 | 0.07% | 79,230 |
| 2025-06-30 | 2025-06-26 | 0.056 | 1,100,000 | +100,000 | 0.06% | 61,600 |
| 2025-06-27 | 2025-06-25 | 0.067 | 1,000,000 | +100,000 | 0.05% | 67,000 |
| 2025-04-09 | 2025-04-07 | 0.090 | 900,000 | +120,000 | 0.05% | 81,000 |
| 2025-04-08 | 2025-04-03 | 0.120 | 780,000 | +140,000 | 0.04% | 93,600 |
| 2025-04-02 | 2025-03-31 | 0.126 | 640,000 | +100,000 | 0.03% | 80,640 |
| 2025-04-01 | 2025-03-28 | 0.138 | 540,000 | +80,000 | 0.03% | 74,520 |
| 2025-03-31 | 2025-03-27 | 0.144 | 460,000 | +50,000 | 0.02% | 66,240 |
| 2025-03-27 | 2025-03-25 | 0.147 | 410,000 | -3,000 | 0.02% | 60,270 |
| 2025-03-25 | 2025-03-21 | 0.137 | 413,000 | +63,000 | 0.02% | 56,581 |
| 2025-03-24 | 2025-03-20 | 0.149 | 350,000 | +100,000 | 0.02% | 52,150 |
| 2025-03-21 | 2025-03-19 | 0.147 | 250,000 | +100,000 | 0.01% | 36,750 |
| 2025-03-20 | 2025-03-18 | 0.144 | 150,000 | -756,000 | 0.01% | 21,600 |
| 2025-03-18 | 2025-03-14 | 0.155 | 906,000 | -175,000 | 0.05% | 140,430 |
| 2025-03-14 | 2025-03-12 | 0.182 | 1,081,000 | +30,000 | 0.06% | 196,742 |
| 2025-03-13 | 2025-03-11 | 0.180 | 1,051,000 | +86,000 | 0.06% | 189,180 |
| 2025-03-11 | 2025-03-07 | 0.179 | 965,000 | +931,000 | 0.05% | 172,735 |
| 2025-02-11 | 2025-02-07 | 0.087 | 34,000 | -2,030,000 | 0.00% | 2,958 |
| 2025-02-10 | 2025-02-06 | 0.072 | 2,064,000 | +2,030,000 | 0.11% | 148,608 |
| 2024-12-11 | 2024-12-09 | 0.061 | 34,000 | -5,000 | 0.00% | 2,074 |
| 2024-12-10 | 2024-12-06 | 0.063 | 39,000 | +5,000 | 0.00% | 2,457 |
| 2024-10-14 | 2024-10-09 | 0.038 | 34,000 | -78,000 | 0.00% | 1,292 |
| 2024-10-09 | 2024-10-07 | 0.058 | 112,000 | -500,000 | 0.01% | 6,496 |
| 2024-10-04 | 2024-10-02 | 0.042 | 612,000 | +500,000 | 0.03% | 25,704 |
| 2024-08-06 | 2024-08-02 | 0.016 | 112,000 | -529,000 | 0.01% | 1,792 |
| 2024-06-05 | 2024-06-03 | 0.015 | 641,000 | +329,000 | 0.03% | 9,615 |
| 2024-05-09 | 2024-05-07 | 0.011 | 312,000 | +300,000 | 0.02% | 3,432 |
| 2023-05-05 | 2023-05-03 | 0.039 | 12,000 | +1,000 | 0.00% | 468 |
| 2022-08-09 | 2022-08-05 | 0.034 | 11,000 | -3,000 | 0.00% | 374 |
| 2022-06-20 | 2022-06-16 | 0.036 | 14,000 | +11,000 | 0.00% | 504 |
| 2022-05-24 | 2022-05-20 | 0.036 | 3,000 | +3,000 | 0.00% | 108 |
| 2019-05-08 | 2019-05-06 | 0.360 | 0 | -18,000 | ||
| 2018-03-20 | 2018-03-16 | 0.365 | 18,000 | -10,000 | 0.00% | 6,570 |
| 2018-03-06 | 2018-03-02 | 0.400 | 28,000 | +10,000 | 0.00% | 11,200 |
| 2016-12-07 | 2016-12-05 | 0.580 | 18,000 | -16,000 | 0.00% | 10,440 |
| 2016-11-24 | 2016-11-22 | 0.550 | 34,000 | +16,000 | 0.00% | 18,700 |
| 2016-11-16 | 2016-11-14 | 0.580 | 18,000 | +18,000 | 0.00% | 10,440 |
| 2016-09-26 | 2016-09-22 | 0.480 | 0 | -38,000 | ||
| 2016-08-01 | 2016-07-28 | 0.500 | 38,000 | -12,000 | 0.00% | 19,000 |
| 2016-07-22 | 2016-07-20 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2016-01-11 | 2016-01-07 | 0.500 | 0 | -100,000 | ||
| 2016-01-07 | 2016-01-05 | 0.530 | 100,000 | -275,000 | 0.01% | 53,000 |
| 2016-01-06 | 2016-01-04 | 0.530 | 375,000 | -133,000 | 0.03% | 198,750 |
| 2016-01-04 | 2015-12-29 | 0.560 | 508,000 | -13,000 | 0.04% | 284,480 |
| 2015-12-29 | 2015-12-24 | 0.580 | 521,000 | -47,000 | 0.04% | 302,180 |
| 2015-12-28 | 2015-12-22 | 0.580 | 568,000 | -159,000 | 0.04% | 329,440 |
| 2015-12-18 | 2015-12-16 | 0.580 | 727,000 | -35,000 | 0.06% | 421,660 |
| 2015-12-07 | 2015-12-03 | 0.590 | 762,000 | +72,000 | 0.06% | 449,580 |
| 2015-11-26 | 2015-11-24 | 0.600 | 690,000 | +245,000 | 0.05% | 414,000 |
| 2015-11-24 | 2015-11-20 | 0.590 | 445,000 | +125,000 | 0.03% | 262,550 |
| 2015-11-18 | 2015-11-16 | 0.600 | 320,000 | +110,000 | 0.02% | 192,000 |
| 2015-11-17 | 2015-11-13 | 0.600 | 210,000 | +210,000 | 0.02% | 126,000 |
| 2015-05-18 | 2015-05-14 | 0.770 | 0 | -43,000 | ||
| 2015-05-15 | 2015-05-13 | 0.840 | 43,000 | -12,000 | 0.00% | 36,120 |
| 2015-05-13 | 2015-05-11 | 0.670 | 55,000 | +55,000 | 0.00% | 36,850 |
| 2015-04-08 | 2015-04-01 | 0.430 | 0 | -10,000 | ||
| 2015-01-20 | 2015-01-16 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2014-08-13 | 2014-08-11 | 0.450 | 0 | -20,000 | ||
| 2014-08-05 | 2014-08-01 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2013-11-12 | 2013-11-08 | 0.560 | 0 | -10,000 | ||
| 2013-10-30 | 2013-10-28 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2012-11-02 | 2012-10-31 | 0.510 | 0 | -74,000 | ||
| 2012-11-01 | 2012-10-30 | 0.520 | 74,000 | -126,000 | 0.01% | 38,480 |
| 2012-08-30 | 2012-08-28 | 0.222 | 200,000 | -44,000 | 0.02% | 44,400 |
| 2012-06-07 | 2012-06-05 | 0.270 | 244,000 | -3,000 | 0.02% | 65,880 |
| 2012-06-04 | 2012-05-31 | 0.270 | 247,000 | -30,000 | 0.02% | 66,690 |
| 2012-05-25 | 2012-05-23 | 0.300 | 277,000 | +77,000 | 0.02% | 83,100 |
| 2012-04-10 | 2012-04-03 | 0.460 | 200,000 | -59,000 | 0.02% | 92,000 |
| 2012-04-05 | 2012-04-02 | 0.460 | 259,000 | +29,000 | 0.02% | 119,140 |
| 2012-03-30 | 2012-03-28 | 0.510 | 230,000 | -28,000 | 0.02% | 117,300 |
| 2012-03-16 | 2012-03-14 | 0.610 | 258,000 | +30,000 | 0.02% | 157,380 |
| 2012-03-14 | 2012-03-12 | 0.620 | 228,000 | +28,000 | 0.02% | 141,360 |
| 2012-02-24 | 2012-02-22 | 0.600 | 200,000 | +50,000 | 0.02% | 120,000 |
| 2012-02-16 | 2012-02-14 | 0.640 | 150,000 | +50,000 | 0.01% | 96,000 |
| 2012-02-07 | 2012-02-03 | 0.800 | 100,000 | +100,000 | 0.01% | 80,000 |
| 2010-05-20 | 2010-05-18 | 2.230 | 0 | -5,000 | ||
| 2010-05-11 | 2010-05-07 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2010-05-10 | 2010-05-06 | 2.000 | 0 | -5,000 | ||
| 2010-04-28 | 2010-04-26 | 1.850 | 5,000 | +5,000 | 0.00% | 9,250 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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