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 | 0.235 | 80,000 | +0 | 0.00% | 18,800 |
| 2025-10-13 | 2025-10-09 | 0.238 | 80,000 | +0 | 0.00% | 19,040 |
| 2025-10-10 | 2025-10-08 | 0.265 | 80,000 | +0 | 0.00% | 21,200 |
| 2025-10-09 | 2025-10-06 | 0.265 | 80,000 | +0 | 0.00% | 21,200 |
| 2025-10-08 | 2025-10-03 | 0.280 | 80,000 | +0 | 0.00% | 22,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 80,000 | +0 | 0.00% | 22,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-09-26 | 2025-09-24 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-09-23 | 2025-09-19 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 80,000 | +0 | 0.00% | 19,440 |
| 2025-09-19 | 2025-09-17 | 0.230 | 80,000 | +0 | 0.00% | 18,400 |
| 2025-09-18 | 2025-09-16 | 0.230 | 80,000 | +0 | 0.00% | 18,400 |
| 2025-09-17 | 2025-09-15 | 0.230 | 80,000 | +0 | 0.00% | 18,400 |
| 2025-09-16 | 2025-09-12 | 0.237 | 80,000 | +0 | 0.00% | 18,960 |
| 2025-09-15 | 2025-09-11 | 0.241 | 80,000 | +0 | 0.00% | 19,280 |
| 2025-09-12 | 2025-09-10 | 0.241 | 80,000 | +0 | 0.00% | 19,280 |
| 2025-09-11 | 2025-09-09 | 0.242 | 80,000 | +0 | 0.00% | 19,360 |
| 2025-09-10 | 2025-09-08 | 0.232 | 80,000 | +0 | 0.00% | 18,560 |
| 2025-09-09 | 2025-09-05 | 0.238 | 80,000 | +0 | 0.00% | 19,040 |
| 2025-09-08 | 2025-09-04 | 0.243 | 80,000 | +0 | 0.00% | 19,440 |
| 2025-09-05 | 2025-09-03 | 0.260 | 80,000 | +0 | 0.00% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.226 | 80,000 | +0 | 0.00% | 18,080 |
| 2025-09-03 | 2025-09-01 | 0.203 | 80,000 | +0 | 0.00% | 16,240 |
| 2025-09-02 | 2025-08-29 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-09-01 | 2025-08-28 | 0.227 | 80,000 | +0 | 0.00% | 18,160 |
| 2025-08-29 | 2025-08-27 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 80,000 | +0 | 0.00% | 20,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-08-26 | 2025-08-22 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-08-25 | 2025-08-21 | 0.275 | 80,000 | +0 | 0.00% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.275 | 80,000 | +0 | 0.00% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-08-20 | 2025-08-18 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-08-19 | 2025-08-15 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-08-18 | 2025-08-14 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 80,000 | +0 | 0.00% | 23,600 |
| 2025-08-12 | 2025-08-08 | 0.295 | 80,000 | +0 | 0.00% | 23,600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-08-07 | 2025-08-05 | 0.315 | 80,000 | +0 | 0.00% | 25,200 |
| 2025-08-06 | 2025-08-04 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-08-04 | 2025-07-31 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 80,000 | -340,000 | 0.00% | 24,400 |
| 2025-07-30 | 2025-07-28 | 0.270 | 420,000 | +170,000 | 0.02% | 113,400 |
| 2025-07-28 | 2025-07-24 | 0.300 | 250,000 | -30,000 | 0.01% | 75,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 280,000 | +200,000 | 0.01% | 82,600 |
| 2025-07-10 | 2025-07-08 | 0.300 | 80,000 | -120,000 | 0.00% | 24,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 200,000 | -240,000 | 0.01% | 61,000 |
| 2025-07-08 | 2025-07-04 | 0.295 | 440,000 | +120,000 | 0.02% | 129,800 |
| 2025-07-04 | 2025-07-02 | 0.300 | 320,000 | +110,000 | 0.01% | 96,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 210,000 | +30,000 | 0.01% | 64,050 |
| 2025-07-02 | 2025-06-27 | 0.310 | 180,000 | -60,000 | 0.01% | 55,800 |
| 2025-06-30 | 2025-06-26 | 0.320 | 240,000 | -100,000 | 0.01% | 76,800 |
| 2025-06-27 | 2025-06-25 | 0.310 | 340,000 | +300,000 | 0.02% | 105,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 40,000 | -280,000 | 0.00% | 12,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 320,000 | -380,000 | 0.01% | 107,200 |
| 2025-06-19 | 2025-06-17 | 0.350 | 700,000 | +200,000 | 0.03% | 245,000 |
| 2025-06-16 | 2025-06-12 | 0.370 | 500,000 | +200,000 | 0.02% | 185,000 |
| 2025-06-13 | 2025-06-11 | 0.385 | 300,000 | +300,000 | 0.01% | 115,500 |
| 2025-06-12 | 2025-06-10 | 0.380 | 0 | -250,000 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 250,000 | +250,000 | 0.01% | 96,250 |
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | -200,000 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 200,000 | +200,000 | 0.01% | 81,000 |
| 2025-05-22 | 2025-05-20 | 0.440 | 0 | -200,000 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 200,000 | +100,000 | 0.01% | 88,000 |
| 2025-05-20 | 2025-05-16 | 0.340 | 100,000 | -200,000 | 0.00% | 34,000 |
| 2025-05-19 | 2025-05-15 | 0.265 | 300,000 | +250,000 | 0.01% | 79,500 |
| 2025-05-16 | 2025-05-14 | 0.290 | 50,000 | +50,000 | 0.00% | 14,500 |
| 2025-05-13 | 2025-05-09 | 0.475 | 0 | -800,000 | ||
| 2023-10-03 | 2023-09-28 | 0.850 | 800,000 | -100,000 | 0.04% | 680,000 |
| 2023-09-29 | 2023-09-27 | 0.810 | 900,000 | -160,000 | 0.04% | 729,000 |
| 2023-09-28 | 2023-09-26 | 0.730 | 1,060,000 | -200,000 | 0.05% | 773,800 |
| 2023-08-31 | 2023-08-29 | 0.395 | 1,260,000 | +200,000 | 0.06% | 497,700 |
| 2023-08-30 | 2023-08-28 | 0.390 | 1,060,000 | +60,000 | 0.05% | 413,400 |
| 2023-08-23 | 2023-08-21 | 0.300 | 1,000,000 | +1,000,000 | 0.05% | 300,000 |
| 2021-12-22 | 2021-12-20 | 0.181 | 0 | -330,000 | ||
| 2021-11-23 | 2021-11-19 | 0.194 | 330,000 | +330,000 | 0.02% | 64,020 |
| 2011-11-15 | 2011-11-11 | 0.221 | 0 | -35,277 | ||
| 2011-11-14 | 2011-11-10 | 0.213 | 35,277 | -23,518 | 0.01% | 7,500 |
| 2011-11-09 | 2011-11-07 | 0.226 | 58,795 | +58,795 | 0.01% | 13,300 |
| 2011-10-18 | 2011-10-14 | 0.245 | 0 | -2,352 | ||
| 2011-10-14 | 2011-10-12 | 0.255 | 2,352 | -11,759 | 0.00% | 600 |
| 2011-10-13 | 2011-10-11 | 0.233 | 14,111 | +14,111 | 0.00% | 3,288 |
| 2010-10-15 | 2010-10-13 | 1.293 | 0 | -58,795 | ||
| 2010-10-13 | 2010-10-11 | 1.276 | 58,795 | -58,796 | 0.02% | 74,999 |
| 2010-10-12 | 2010-10-08 | 1.242 | 117,591 | +58,796 | 0.03% | 146,000 |
| 2010-10-05 | 2010-09-30 | 1.140 | 58,795 | +58,795 | 0.02% | 67,000 |
| 2010-04-19 | 2010-04-15 | 1.174 | 0 | -11,759 | ||
| 2010-03-26 | 2010-03-24 | 1.259 | 11,759 | +11,759 | 0.00% | 14,800 |
| 2009-12-14 | 2009-12-10 | 1.327 | 0 | -9,407 | ||
| 2009-12-11 | 2009-12-09 | 1.446 | 9,407 | +9,407 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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