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 | 0.043 | 3,576,000 | +0 | 0.32% | 153,768 |
| 2025-10-13 | 2025-10-09 | 0.043 | 3,576,000 | +0 | 0.32% | 153,768 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,576,000 | +0 | 0.32% | 164,496 |
| 2025-10-09 | 2025-10-06 | 0.045 | 3,576,000 | +0 | 0.32% | 160,920 |
| 2025-10-08 | 2025-10-03 | 0.047 | 3,576,000 | +0 | 0.32% | 168,072 |
| 2025-10-06 | 2025-10-02 | 0.044 | 3,576,000 | -84,000 | 0.32% | 157,344 |
| 2025-10-03 | 2025-09-30 | 0.037 | 3,660,000 | +400,000 | 0.33% | 135,420 |
| 2025-09-26 | 2025-09-24 | 0.040 | 3,260,000 | +400,000 | 0.29% | 130,400 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,860,000 | +884,000 | 0.26% | 117,260 |
| 2025-09-24 | 2025-09-22 | 0.046 | 1,976,000 | +400,000 | 0.18% | 90,896 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,576,000 | -400,000 | 0.14% | 70,920 |
| 2025-09-09 | 2025-09-05 | 0.042 | 1,976,000 | +400,000 | 0.18% | 82,992 |
| 2025-09-08 | 2025-09-04 | 0.042 | 1,576,000 | +480,000 | 0.14% | 66,192 |
| 2025-08-20 | 2025-08-18 | 0.046 | 1,096,000 | +12,000 | 0.10% | 50,416 |
| 2025-08-04 | 2025-07-31 | 0.040 | 1,084,000 | -6,800,000 | 0.10% | 43,360 |
| 2025-07-23 | 2025-07-21 | 0.038 | 7,884,000 | -1,028,000 | 0.70% | 299,592 |
| 2025-06-17 | 2025-06-13 | 0.037 | 8,912,000 | +12,000 | 0.80% | 329,744 |
| 2025-04-02 | 2025-03-31 | 0.037 | 8,900,000 | -236,000 | 0.79% | 329,300 |
| 2025-03-25 | 2025-03-21 | 0.043 | 9,136,000 | +6,800,000 | 0.82% | 392,848 |
| 2025-03-21 | 2025-03-19 | 0.043 | 2,336,000 | -1,552,000 | 0.21% | 100,448 |
| 2025-03-19 | 2025-03-17 | 0.044 | 3,888,000 | +500,000 | 0.35% | 171,072 |
| 2025-03-18 | 2025-03-14 | 0.052 | 3,388,000 | +1,552,000 | 0.30% | 176,176 |
| 2025-03-17 | 2025-03-13 | 0.053 | 1,836,000 | -4,788,000 | 0.16% | 97,308 |
| 2025-03-14 | 2025-03-12 | 0.055 | 6,624,000 | -2,988,000 | 0.59% | 364,320 |
| 2025-03-13 | 2025-03-11 | 0.045 | 9,612,000 | -3,704,000 | 0.86% | 432,540 |
| 2025-03-12 | 2025-03-10 | 0.055 | 13,316,000 | +2,000,000 | 1.19% | 732,380 |
| 2025-02-17 | 2025-02-13 | 0.036 | 11,316,000 | -236,000 | 1.01% | 407,376 |
| 2025-01-27 | 2025-01-23 | 0.034 | 11,552,000 | -56,000 | 1.03% | 392,768 |
| 2025-01-17 | 2025-01-15 | 0.034 | 11,608,000 | +28,000 | 1.04% | 394,672 |
| 2025-01-16 | 2025-01-14 | 0.032 | 11,580,000 | +1,208,000 | 1.03% | 370,560 |
| 2024-12-19 | 2024-12-17 | 0.044 | 10,372,000 | -80,000 | 1.08% | 456,368 |
| 2024-12-17 | 2024-12-13 | 0.050 | 10,452,000 | +4,000 | 1.09% | 522,600 |
| 2024-12-13 | 2024-12-11 | 0.045 | 10,448,000 | -904,000 | 1.09% | 470,160 |
| 2024-12-12 | 2024-12-10 | 0.050 | 11,352,000 | +872,000 | 1.18% | 567,600 |
| 2024-11-20 | 2024-11-18 | 0.047 | 10,480,000 | -100,000 | 1.09% | 492,560 |
| 2024-11-13 | 2024-11-11 | 0.046 | 10,580,000 | +2,000,000 | 1.10% | 486,680 |
| 2024-11-12 | 2024-11-08 | 0.051 | 8,580,000 | -2,000,000 | 0.89% | 437,580 |
| 2024-10-17 | 2024-10-15 | 0.040 | 10,580,000 | -200,000 | 1.10% | 423,200 |
| 2024-10-09 | 2024-10-07 | 0.051 | 10,780,000 | +360,000 | 1.12% | 549,780 |
| 2024-10-07 | 2024-10-03 | 0.041 | 10,420,000 | +132,000 | 1.09% | 427,220 |
| 2024-10-04 | 2024-10-02 | 0.045 | 10,288,000 | +280,000 | 1.07% | 462,960 |
| 2024-09-17 | 2024-09-13 | 0.040 | 10,008,000 | -4,000 | 1.04% | 400,320 |
| 2024-09-16 | 2024-09-12 | 0.040 | 10,012,000 | -128,000 | 1.04% | 400,480 |
| 2024-09-03 | 2024-08-30 | 0.039 | 10,140,000 | +3,072,000 | 1.06% | 395,460 |
| 2024-09-02 | 2024-08-29 | 0.043 | 7,068,000 | -816,000 | 0.74% | 303,924 |
| 2024-08-30 | 2024-08-28 | 0.072 | 7,884,000 | +268,000 | 0.82% | 567,648 |
| 2024-08-28 | 2024-08-26 | 0.062 | 7,616,000 | +152,000 | 0.79% | 472,192 |
| 2024-08-21 | 2024-08-19 | 0.052 | 7,464,000 | +280,000 | 0.78% | 388,128 |
| 2024-08-19 | 2024-08-15 | 0.053 | 7,184,000 | +376,000 | 0.75% | 380,752 |
| 2024-08-05 | 2024-08-01 | 0.053 | 6,808,000 | +1,232,000 | 0.71% | 360,824 |
| 2024-07-25 | 2024-07-23 | 0.069 | 5,576,000 | +268,000 | 0.58% | 384,744 |
| 2024-07-24 | 2024-07-22 | 0.066 | 5,308,000 | +16,000 | 0.55% | 350,328 |
| 2024-07-15 | 2024-07-11 | 0.062 | 5,292,000 | -252,000 | 0.55% | 328,104 |
| 2024-07-12 | 2024-07-10 | 0.062 | 5,544,000 | +216,000 | 0.58% | 343,728 |
| 2024-06-27 | 2024-06-25 | 0.082 | 5,328,000 | +288,000 | 0.56% | 436,896 |
| 2024-06-26 | 2024-06-24 | 0.086 | 5,040,000 | +700,000 | 0.53% | 433,440 |
| 2024-06-25 | 2024-06-21 | 0.086 | 4,340,000 | +1,500,000 | 0.45% | 373,240 |
| 2024-06-24 | 2024-06-20 | 0.097 | 2,840,000 | +240,000 | 0.30% | 275,480 |
| 2024-06-20 | 2024-06-18 | 0.109 | 2,600,000 | +1,200,000 | 0.27% | 283,400 |
| 2024-06-14 | 2024-06-12 | 0.110 | 1,400,000 | +20,000 | 0.15% | 154,000 |
| 2024-06-13 | 2024-06-11 | 0.113 | 1,380,000 | +484,000 | 0.14% | 155,940 |
| 2024-06-04 | 2024-05-31 | 0.120 | 896,000 | +40,000 | 0.11% | 107,520 |
| 2024-05-31 | 2024-05-29 | 0.121 | 856,000 | +80,000 | 0.11% | 103,576 |
| 2024-05-28 | 2024-05-24 | 0.135 | 776,000 | +60,000 | 0.10% | 104,760 |
| 2024-05-27 | 2024-05-23 | 0.144 | 716,000 | +100,000 | 0.09% | 103,104 |
| 2024-05-24 | 2024-05-22 | 0.146 | 616,000 | -56,000 | 0.08% | 89,936 |
| 2024-05-22 | 2024-05-20 | 0.145 | 672,000 | -80,000 | 0.08% | 97,440 |
| 2024-05-21 | 2024-05-17 | 0.148 | 752,000 | +256,000 | 0.09% | 111,296 |
| 2024-05-20 | 2024-05-16 | 0.155 | 496,000 | -412,000 | 0.06% | 76,880 |
| 2024-05-17 | 2024-05-14 | 0.145 | 908,000 | +16,000 | 0.11% | 131,660 |
| 2024-05-16 | 2024-05-13 | 0.148 | 892,000 | +100,000 | 0.11% | 132,016 |
| 2024-05-14 | 2024-05-10 | 0.153 | 792,000 | +148,000 | 0.10% | 121,176 |
| 2024-05-13 | 2024-05-09 | 0.149 | 644,000 | +340,000 | 0.08% | 95,956 |
| 2024-05-10 | 2024-05-08 | 0.142 | 304,000 | -188,000 | 0.04% | 43,168 |
| 2024-05-09 | 2024-05-07 | 0.133 | 492,000 | +224,000 | 0.06% | 65,436 |
| 2024-05-08 | 2024-05-06 | 0.143 | 268,000 | +36,000 | 0.03% | 38,324 |
| 2024-04-26 | 2024-04-24 | 0.209 | 232,000 | +92,000 | 0.03% | 48,488 |
| 2024-02-23 | 2024-02-21 | 0.360 | 140,000 | -108,000 | 0.02% | 50,400 |
| 2024-02-21 | 2024-02-19 | 0.335 | 248,000 | +108,000 | 0.03% | 83,080 |
| 2024-02-19 | 2024-02-15 | 0.365 | 140,000 | -136,000 | 0.02% | 51,100 |
| 2024-02-16 | 2024-02-14 | 0.395 | 276,000 | +136,000 | 0.03% | 109,020 |
| 2024-01-05 | 2024-01-03 | 0.305 | 140,000 | -16,000 | 0.02% | 42,700 |
| 2023-12-15 | 2023-12-13 | 0.440 | 156,000 | -324,000 | 0.02% | 68,640 |
| 2023-12-13 | 2023-12-11 | 0.420 | 480,000 | -140,000 | 0.06% | 201,600 |
| 2023-12-12 | 2023-12-08 | 0.460 | 620,000 | +164,000 | 0.08% | 285,200 |
| 2023-12-11 | 2023-12-07 | 0.405 | 456,000 | +72,000 | 0.06% | 184,680 |
| 2023-12-08 | 2023-12-06 | 0.400 | 384,000 | +136,000 | 0.05% | 153,600 |
| 2023-12-07 | 2023-12-05 | 0.400 | 248,000 | +88,000 | 0.03% | 99,200 |
| 2023-12-06 | 2023-12-04 | 0.430 | 160,000 | -68,000 | 0.02% | 68,800 |
| 2023-12-05 | 2023-12-01 | 0.600 | 228,000 | +176,000 | 0.03% | 136,800 |
| 2023-11-30 | 2023-11-28 | 2.340 | 52,000 | +16,000 | 0.01% | 121,680 |
| 2023-11-24 | 2023-11-22 | 2.330 | 36,000 | +16,000 | 0.00% | 83,880 |
| 2023-11-23 | 2023-11-21 | 2.350 | 20,000 | +16,000 | 0.00% | 47,000 |
| 2023-11-21 | 2023-11-17 | 2.570 | 4,000 | -44,000 | 0.00% | 10,280 |
| 2023-11-09 | 2023-11-07 | 2.260 | 48,000 | -28,000 | 0.01% | 108,480 |
| 2023-10-30 | 2023-10-26 | 2.260 | 76,000 | +8,000 | 0.01% | 171,760 |
| 2023-10-27 | 2023-10-25 | 2.270 | 68,000 | +16,000 | 0.01% | 154,360 |
| 2023-10-10 | 2023-10-06 | 2.330 | 52,000 | +44,000 | 0.01% | 121,160 |
| 2023-10-03 | 2023-09-28 | 2.150 | 8,000 | -12,000 | 0.00% | 17,200 |
| 2023-09-22 | 2023-09-20 | 1.940 | 20,000 | -100,000 | 0.00% | 38,800 |
| 2023-09-21 | 2023-09-19 | 1.890 | 120,000 | -88,000 | 0.01% | 226,800 |
| 2023-09-15 | 2023-09-13 | 1.930 | 208,000 | +12,000 | 0.03% | 401,440 |
| 2023-09-04 | 2023-08-30 | 1.790 | 196,000 | +100,000 | 0.02% | 350,840 |
| 2023-08-31 | 2023-08-29 | 1.830 | 96,000 | +16,000 | 0.01% | 175,680 |
| 2023-08-01 | 2023-07-28 | 1.790 | 80,000 | +72,000 | 0.01% | 143,200 |
| 2023-07-27 | 2023-07-25 | 1.570 | 8,000 | -4,000 | 0.00% | 12,560 |
| 2023-07-25 | 2023-07-21 | 1.880 | 12,000 | -48,000 | 0.00% | 22,560 |
| 2023-07-13 | 2023-07-11 | 1.280 | 60,000 | -64,000 | 0.01% | 76,800 |
| 2023-07-06 | 2023-07-04 | 1.140 | 124,000 | +64,000 | 0.02% | 141,360 |
| 2023-06-30 | 2023-06-28 | 1.110 | 60,000 | +8,000 | 0.01% | 66,600 |
| 2023-06-12 | 2023-06-08 | 1.060 | 52,000 | +48,000 | 0.01% | 55,120 |
| 2023-05-22 | 2023-05-18 | 0.990 | 4,000 | -8,000 | 0.00% | 3,960 |
| 2023-05-17 | 2023-05-15 | 0.990 | 12,000 | -56,000 | 0.00% | 11,880 |
| 2023-05-16 | 2023-05-12 | 0.910 | 68,000 | -8,000 | 0.01% | 61,880 |
| 2023-05-12 | 2023-05-10 | 0.870 | 76,000 | +48,000 | 0.01% | 66,120 |
| 2023-05-05 | 2023-05-03 | 0.740 | 28,000 | -4,000 | 0.00% | 20,720 |
| 2023-04-28 | 2023-04-26 | 0.690 | 32,000 | -4,000 | 0.00% | 22,080 |
| 2023-04-27 | 2023-04-25 | 0.780 | 36,000 | -4,000 | 0.00% | 28,080 |
| 2023-04-26 | 2023-04-24 | 0.730 | 40,000 | -4,000 | 0.01% | 29,200 |
| 2023-04-17 | 2023-04-13 | 0.630 | 44,000 | -212,000 | 0.01% | 27,720 |
| 2023-04-14 | 2023-04-12 | 0.600 | 256,000 | +212,000 | 0.03% | 153,600 |
| 2023-03-23 | 2023-03-21 | 0.520 | 44,000 | -240,000 | 0.01% | 22,880 |
| 2023-03-22 | 2023-03-20 | 0.540 | 284,000 | +256,000 | 0.04% | 153,360 |
| 2023-03-15 | 2023-03-13 | 0.500 | 28,000 | -40,000 | 0.00% | 14,000 |
| 2023-03-07 | 2023-03-03 | 0.495 | 68,000 | -20,000 | 0.01% | 33,660 |
| 2023-02-20 | 2023-02-16 | 0.470 | 88,000 | +8,000 | 0.01% | 41,360 |
| 2023-02-09 | 2023-02-07 | 0.490 | 80,000 | +24,000 | 0.01% | 39,200 |
| 2023-02-06 | 2023-02-02 | 0.480 | 56,000 | +28,000 | 0.01% | 26,880 |
| 2023-01-30 | 2023-01-26 | 0.485 | 28,000 | -20,000 | 0.00% | 13,580 |
| 2023-01-20 | 2023-01-18 | 0.490 | 48,000 | +20,000 | 0.01% | 23,520 |
| 2023-01-17 | 2023-01-13 | 0.560 | 28,000 | 0.00% | 15,680 |
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