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 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-19 | 2025-09-17 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-17 | 2025-09-15 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-09-15 | 2025-09-11 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-09-12 | 2025-09-10 | 0.037 | 60,000 | +0 | 0.01% | 2,220 |
| 2025-09-11 | 2025-09-09 | 0.037 | 60,000 | +0 | 0.01% | 2,220 |
| 2025-09-10 | 2025-09-08 | 0.037 | 60,000 | +0 | 0.01% | 2,220 |
| 2025-09-09 | 2025-09-05 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-09-08 | 2025-09-04 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-09-05 | 2025-09-03 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-09-04 | 2025-09-02 | 0.044 | 60,000 | +0 | 0.01% | 2,640 |
| 2025-09-03 | 2025-09-01 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-08-29 | 2025-08-27 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-08-26 | 2025-08-22 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-08-25 | 2025-08-21 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-08-22 | 2025-08-20 | 0.044 | 60,000 | +0 | 0.01% | 2,640 |
| 2025-08-21 | 2025-08-19 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.045 | 60,000 | +0 | 0.01% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-08-18 | 2025-08-14 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-08-15 | 2025-08-13 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-08-14 | 2025-08-12 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.047 | 60,000 | +0 | 0.01% | 2,820 |
| 2025-08-12 | 2025-08-08 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-08-11 | 2025-08-07 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-08-08 | 2025-08-06 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.039 | 60,000 | +0 | 0.01% | 2,340 |
| 2025-08-05 | 2025-08-01 | 0.039 | 60,000 | +0 | 0.01% | 2,340 |
| 2025-08-04 | 2025-07-31 | 0.039 | 60,000 | +0 | 0.01% | 2,340 |
| 2025-08-01 | 2025-07-30 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-07-31 | 2025-07-29 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-07-30 | 2025-07-28 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.029 | 60,000 | +0 | 0.01% | 1,740 |
| 2025-07-28 | 2025-07-24 | 0.029 | 60,000 | +0 | 0.01% | 1,740 |
| 2025-07-25 | 2025-07-23 | 0.029 | 60,000 | +0 | 0.01% | 1,740 |
| 2025-07-24 | 2025-07-22 | 0.029 | 60,000 | +0 | 0.01% | 1,740 |
| 2025-07-23 | 2025-07-21 | 0.028 | 60,000 | +0 | 0.01% | 1,680 |
| 2025-07-22 | 2025-07-18 | 0.028 | 60,000 | +0 | 0.01% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.028 | 60,000 | +0 | 0.01% | 1,680 |
| 2025-07-18 | 2025-07-16 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-07-17 | 2025-07-15 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-07-16 | 2025-07-14 | 0.032 | 60,000 | +0 | 0.01% | 1,920 |
| 2025-07-15 | 2025-07-11 | 0.032 | 60,000 | +0 | 0.01% | 1,920 |
| 2025-07-14 | 2025-07-10 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-07-11 | 2025-07-09 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-07-10 | 2025-07-08 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.030 | 60,000 | +0 | 0.01% | 1,800 |
| 2025-07-08 | 2025-07-04 | 0.030 | 60,000 | +0 | 0.01% | 1,800 |
| 2025-07-07 | 2025-07-03 | 0.032 | 60,000 | +0 | 0.01% | 1,920 |
| 2025-07-04 | 2025-07-02 | 0.030 | 60,000 | +0 | 0.01% | 1,800 |
| 2025-07-03 | 2025-06-30 | 0.030 | 60,000 | +0 | 0.01% | 1,800 |
| 2025-07-02 | 2025-06-27 | 0.030 | 60,000 | +0 | 0.01% | 1,800 |
| 2025-06-30 | 2025-06-26 | 0.031 | 60,000 | +0 | 0.01% | 1,860 |
| 2025-06-27 | 2025-06-25 | 0.032 | 60,000 | +0 | 0.01% | 1,920 |
| 2025-06-26 | 2025-06-24 | 0.032 | 60,000 | +0 | 0.01% | 1,920 |
| 2025-06-25 | 2025-06-23 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-06-24 | 2025-06-20 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-06-23 | 2025-06-19 | 0.033 | 60,000 | +0 | 0.01% | 1,980 |
| 2025-06-20 | 2025-06-18 | 0.034 | 60,000 | +0 | 0.01% | 2,040 |
| 2025-06-19 | 2025-06-17 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-06-18 | 2025-06-16 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-06-17 | 2025-06-13 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-06-16 | 2025-06-12 | 0.043 | 60,000 | -92,000 | 0.01% | 2,580 |
| 2025-06-09 | 2025-06-05 | 0.025 | 152,000 | -88,000 | 0.01% | 3,800 |
| 2024-10-14 | 2024-10-09 | 0.047 | 240,000 | -100,000 | 0.02% | 11,280 |
| 2024-10-04 | 2024-10-02 | 0.047 | 340,000 | +180,000 | 0.03% | 15,980 |
| 2024-06-06 | 2024-06-04 | 0.084 | 160,000 | -220,000 | 0.01% | 13,440 |
| 2024-06-05 | 2024-06-03 | 0.076 | 380,000 | +160,000 | 0.03% | 28,880 |
| 2024-05-22 | 2024-05-20 | 0.027 | 220,000 | +180,000 | 0.02% | 5,940 |
| 2024-02-28 | 2024-02-26 | 0.030 | 40,000 | -6,000 | 0.00% | 1,200 |
| 2023-06-21 | 2023-06-19 | 0.038 | 46,000 | -2,000 | 0.00% | 1,748 |
| 2023-04-27 | 2023-04-25 | 0.050 | 48,000 | -66,000 | 0.00% | 2,400 |
| 2023-02-21 | 2023-02-17 | 0.070 | 114,000 | +66,000 | 0.01% | 7,980 |
| 2021-11-29 | 2021-11-25 | 0.090 | 48,000 | +8,000 | 0.00% | 4,320 |
| 2021-09-28 | 2021-09-24 | 0.128 | 40,000 | -24,000 | 0.00% | 5,120 |
| 2021-09-27 | 2021-09-23 | 0.128 | 64,000 | +10,000 | 0.01% | 8,192 |
| 2020-06-04 | 2020-06-02 | 0.181 | 54,000 | +4,546 | 0.01% | 9,788 |
| 2019-11-08 | 2019-11-06 | 0.344 | 49,454 | -1,831 | 0.01% | 17,010 |
| 2019-10-11 | 2019-10-09 | 0.360 | 51,285 | -91,581 | 0.01% | 18,480 |
| 2019-10-02 | 2019-09-27 | 0.360 | 142,866 | -183,161 | 0.02% | 51,480 |
| 2019-09-30 | 2019-09-26 | 0.366 | 326,027 | +274,742 | 0.05% | 119,260 |
| 2019-09-26 | 2019-09-24 | 0.355 | 51,285 | -168,509 | 0.01% | 18,200 |
| 2019-09-25 | 2019-09-23 | 0.371 | 219,794 | +197,815 | 0.03% | 81,600 |
| 2018-11-21 | 2018-11-19 | 0.328 | 21,979 | -391,966 | 0.00% | 7,200 |
| 2018-11-13 | 2018-11-09 | 0.338 | 413,945 | -62,275 | 0.08% | 140,120 |
| 2018-07-10 | 2018-07-06 | 0.502 | 476,220 | -12,821 | 0.10% | 239,200 |
| 2018-03-09 | 2018-03-07 | 0.426 | 489,041 | -36,633 | 0.10% | 208,260 |
| 2018-02-02 | 2018-01-31 | 0.453 | 525,674 | -119,055 | 0.13% | 238,210 |
| 2017-03-08 | 2017-03-06 | 0.530 | 644,729 | +36,633 | 0.15% | 341,440 |
| 2017-02-24 | 2017-02-22 | 0.519 | 608,096 | -36,633 | 0.15% | 315,400 |
| 2017-02-22 | 2017-02-20 | 0.535 | 644,729 | +36,633 | 0.15% | 344,960 |
| 2016-12-13 | 2016-12-09 | 0.590 | 608,096 | -10,990 | 0.15% | 358,560 |
| 2016-11-08 | 2016-11-04 | 0.590 | 619,086 | +5,495 | 0.15% | 365,040 |
| 2016-11-04 | 2016-11-02 | 0.622 | 613,591 | +45,790 | 0.15% | 381,900 |
| 2016-11-03 | 2016-11-01 | 0.655 | 567,801 | +49,454 | 0.14% | 372,000 |
| 2016-11-01 | 2016-10-28 | 0.633 | 518,347 | +91,581 | 0.12% | 328,280 |
| 2016-10-31 | 2016-10-27 | 0.655 | 426,766 | +120,886 | 0.10% | 279,600 |
| 2016-10-28 | 2016-10-26 | 0.764 | 305,880 | +183,162 | 0.07% | 233,800 |
| 2016-10-13 | 2016-10-11 | 1.157 | 122,718 | +45,790 | 0.03% | 142,040 |
| 2016-08-29 | 2016-08-25 | 1.474 | 76,928 | +9,158 | 0.02% | 113,400 |
| 2016-08-24 | 2016-08-22 | 1.594 | 67,770 | +7,327 | 0.02% | 108,040 |
| 2016-08-19 | 2016-08-17 | 1.671 | 60,443 | +18,316 | 0.02% | 100,980 |
| 2016-07-22 | 2016-07-20 | 1.627 | 42,127 | +9,158 | 0.01% | 68,540 |
| 2016-07-20 | 2016-07-18 | 1.736 | 32,969 | +9,158 | 0.01% | 57,240 |
| 2016-06-16 | 2016-06-14 | 1.638 | 23,811 | +1,832 | 0.01% | 39,000 |
| 2016-05-19 | 2016-05-17 | 1.747 | 21,979 | -384,640 | 0.01% | 38,399 |
| 2015-11-26 | 2015-11-24 | 2.075 | 406,619 | +18,317 | 0.14% | 843,601 |
| 2015-09-07 | 2015-09-02 | 1.714 | 388,302 | -45,791 | 0.13% | 665,679 |
| 2015-06-22 | 2015-06-18 | 1.911 | 434,093 | -18,316 | 0.14% | 829,500 |
| 2015-06-08 | 2015-06-04 | 2.511 | 452,409 | -102,570 | 0.15% | 1,136,200 |
| 2015-06-02 | 2015-05-29 | 1.638 | 554,979 | +18,316 | 0.18% | 908,999 |
| 2015-06-01 | 2015-05-28 | 1.638 | 536,663 | +102,570 | 0.18% | 879,000 |
| 2015-05-27 | 2015-05-22 | 1.725 | 434,093 | +18,316 | 0.14% | 748,920 |
| 2015-05-20 | 2015-05-18 | 1.845 | 415,777 | +27,475 | 0.14% | 767,261 |
| 2014-10-30 | 2014-10-28 | 1.987 | 388,302 | +3,663 | 0.13% | 771,679 |
| 2014-08-27 | 2014-08-25 | 2.326 | 384,639 | +54,948 | 0.13% | 894,600 |
| 2014-08-20 | 2014-08-18 | 2.337 | 329,691 | +95,244 | 0.11% | 770,401 |
| 2014-08-18 | 2014-08-14 | 2.337 | 234,447 | +42,127 | 0.08% | 547,841 |
| 2014-08-15 | 2014-08-13 | 2.293 | 192,320 | +192,320 | 0.06% | 441,001 |
| 2014-06-11 | 2014-06-09 | 2.621 | 0 | -29,306 | ||
| 2014-06-03 | 2014-05-29 | 2.752 | 29,306 | +29,306 | 0.01% | 80,640 |
| 2014-05-14 | 2014-05-12 | 2.937 | 0 | -27,474 | ||
| 2014-05-13 | 2014-05-09 | 2.872 | 27,474 | +27,474 | 0.01% | 78,899 |
| 2014-04-22 | 2014-04-16 | 3.101 | 0 | -27,474 | ||
| 2014-04-11 | 2014-04-09 | 3.374 | 27,474 | +27,474 | 0.01% | 92,699 |
| 2013-06-10 | 2013-06-06 | 1.834 | 0 | -64,107 | ||
| 2013-01-09 | 2013-01-07 | 1.420 | 64,107 | +64,107 | 0.02% | 91,001 |
| 2012-06-25 | 2012-06-21 | 0.957 | 0 | -7,777 | ||
| 2010-12-02 | 2010-11-30 | 0.926 | 7,777 | +7,777 | 0.00% | 7,200 |
| 2010-11-08 | 2010-11-04 | 0.941 | 0 | -64,811 | ||
| 2010-11-05 | 2010-11-03 | 0.972 | 64,811 | -77,773 | 0.03% | 63,000 |
| 2010-10-29 | 2010-10-27 | 0.957 | 142,584 | +142,584 | 0.07% | 136,400 |
| 2010-01-25 | 2010-01-21 | 1.373 | 0 | -1,296 | ||
| 2010-01-12 | 2010-01-08 | 1.003 | 1,296 | +1,296 | 0.00% | 1,300 |
| 2009-09-24 | 2009-09-22 | 0.764 | 0 | -23,332 | ||
| 2009-09-01 | 2009-08-28 | 0.833 | 23,332 | +23,332 | 0.01% | 19,440 |
| 2009-08-14 | 2009-08-12 | 0.879 | 0 | -33,702 | ||
| 2009-08-13 | 2009-08-11 | 0.833 | 33,702 | -19,443 | 0.02% | 28,080 |
| 2009-08-11 | 2009-08-07 | 0.818 | 53,145 | -32,406 | 0.03% | 43,460 |
| 2009-08-10 | 2009-08-06 | 0.941 | 85,551 | +46,664 | 0.04% | 80,520 |
| 2009-08-05 | 2009-08-03 | 0.741 | 38,887 | +23,332 | 0.02% | 28,800 |
| 2009-06-25 | 2009-06-23 | 0.702 | 15,555 | -3,888 | 0.01% | 10,920 |
| 2009-06-11 | 2009-06-09 | 0.926 | 19,443 | +19,443 | 0.01% | 18,000 |
| 2009-05-25 | 2009-05-21 | 0.849 | 0 | -19,443 | ||
| 2009-05-22 | 2009-05-20 | 0.926 | 19,443 | +19,443 | 0.01% | 18,000 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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