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 | 0.405 | 117,500 | +0 | 0.05% | 47,588 |
| 2025-10-13 | 2025-10-09 | 0.405 | 117,500 | +0 | 0.05% | 47,588 |
| 2025-10-10 | 2025-10-08 | 0.405 | 117,500 | -27,000 | 0.05% | 47,588 |
| 2025-10-08 | 2025-10-03 | 0.405 | 144,500 | -9,500 | 0.06% | 58,523 |
| 2025-10-03 | 2025-09-30 | 0.420 | 154,000 | +500 | 0.06% | 64,680 |
| 2025-09-24 | 2025-09-22 | 0.400 | 153,500 | -25,000 | 0.06% | 61,400 |
| 2025-09-22 | 2025-09-18 | 0.410 | 178,500 | -1,000 | 0.07% | 73,185 |
| 2025-09-19 | 2025-09-17 | 0.415 | 179,500 | +5,500 | 0.07% | 74,492 |
| 2025-09-16 | 2025-09-12 | 0.425 | 174,000 | -96,500 | 0.07% | 73,950 |
| 2025-09-12 | 2025-09-10 | 0.445 | 270,500 | +1,000 | 0.10% | 120,372 |
| 2025-09-11 | 2025-09-09 | 0.435 | 269,500 | +4,000 | 0.10% | 117,232 |
| 2025-09-10 | 2025-09-08 | 0.440 | 265,500 | +1,500 | 0.10% | 116,820 |
| 2025-09-08 | 2025-09-04 | 0.460 | 264,000 | +1,500 | 0.10% | 121,440 |
| 2025-09-05 | 2025-09-03 | 0.450 | 262,500 | +5,000 | 0.10% | 118,125 |
| 2025-09-03 | 2025-09-01 | 0.430 | 257,500 | +19,000 | 0.10% | 110,725 |
| 2025-08-26 | 2025-08-22 | 0.485 | 238,500 | +10,000 | 0.09% | 115,672 |
| 2025-08-22 | 2025-08-20 | 0.500 | 228,500 | +15,500 | 0.09% | 114,250 |
| 2025-08-21 | 2025-08-19 | 0.490 | 213,000 | +26,500 | 0.08% | 104,370 |
| 2025-08-20 | 2025-08-18 | 0.500 | 186,500 | +4,500 | 0.07% | 93,250 |
| 2025-08-19 | 2025-08-15 | 0.510 | 182,000 | +18,500 | 0.07% | 92,820 |
| 2025-08-18 | 2025-08-14 | 0.495 | 163,500 | +50,000 | 0.06% | 80,932 |
| 2025-08-15 | 2025-08-13 | 0.530 | 113,500 | +23,000 | 0.04% | 60,155 |
| 2025-08-11 | 2025-08-07 | 0.570 | 90,500 | +2,000 | 0.03% | 51,585 |
| 2025-08-06 | 2025-08-04 | 0.480 | 88,500 | -18,000 | 0.03% | 42,480 |
| 2025-08-04 | 2025-07-31 | 0.510 | 106,500 | +16,000 | 0.04% | 54,315 |
| 2025-07-31 | 2025-07-29 | 0.550 | 90,500 | -3,000 | 0.03% | 49,775 |
| 2025-07-28 | 2025-07-24 | 0.500 | 93,500 | -71,000 | 0.04% | 46,750 |
| 2025-07-25 | 2025-07-23 | 0.440 | 164,500 | +77,000 | 0.06% | 72,380 |
| 2025-06-16 | 2025-06-12 | 0.420 | 87,500 | -60,000 | 0.03% | 36,750 |
| 2025-06-04 | 2025-06-02 | 0.390 | 147,500 | -5,000 | 0.06% | 57,525 |
| 2025-03-24 | 2025-03-20 | 0.400 | 152,500 | +50,000 | 0.06% | 61,000 |
| 2025-03-11 | 2025-03-07 | 0.420 | 102,500 | +10,000 | 0.04% | 43,050 |
| 2025-03-04 | 2025-02-28 | 0.385 | 92,500 | +4,000 | 0.04% | 35,612 |
| 2024-10-04 | 2024-10-02 | 0.480 | 88,500 | -2,000 | 0.03% | 42,480 |
| 2024-03-13 | 2024-03-11 | 0.610 | 90,500 | -12,500 | 0.03% | 55,205 |
| 2024-02-05 | 2024-02-01 | 0.600 | 103,000 | -46,500 | 0.04% | 61,800 |
| 2024-01-22 | 2024-01-18 | 0.660 | 149,500 | +500 | 0.06% | 98,670 |
| 2024-01-17 | 2024-01-15 | 0.620 | 149,000 | -13,000 | 0.06% | 92,380 |
| 2024-01-10 | 2024-01-08 | 0.650 | 162,000 | -500 | 0.06% | 105,300 |
| 2023-10-03 | 2023-09-28 | 0.801 | 162,500 | +4,167 | 0.06% | 130,086 |
| 2023-09-15 | 2023-09-13 | 0.821 | 158,333 | -41,898 | 0.06% | 130,000 |
| 2023-08-21 | 2023-08-17 | 0.842 | 200,231 | +2,436 | 0.08% | 168,510 |
| 2023-08-18 | 2023-08-16 | 0.831 | 197,795 | -6,820 | 0.08% | 164,430 |
| 2023-06-06 | 2023-06-02 | 0.842 | 204,615 | +5,115 | 0.08% | 172,307 |
| 2023-03-02 | 2023-02-28 | 0.989 | 199,500 | +7,600 | 0.08% | 197,400 |
| 2023-02-07 | 2023-02-03 | 1.042 | 191,900 | +44,175 | 0.08% | 199,980 |
| 2022-10-03 | 2022-09-29 | 1.211 | 147,725 | +3,854 | 0.06% | 178,825 |
| 2022-06-07 | 2022-06-02 | 1.395 | 143,871 | +2,320 | 0.06% | 200,722 |
| 2021-10-05 | 2021-09-30 | 1.705 | 141,551 | +2,889 | 0.06% | 241,285 |
| 2021-06-01 | 2021-05-28 | 2.177 | 138,662 | +3,649 | 0.06% | 301,838 |
| 2021-04-27 | 2021-04-23 | 2.234 | 135,013 | +59,041 | 0.06% | 301,670 |
| 2021-03-15 | 2021-03-11 | 2.442 | 75,972 | +17,365 | 0.03% | 185,500 |
| 2021-02-24 | 2021-02-22 | 2.534 | 58,607 | +12,590 | 0.03% | 148,500 |
| 2020-12-07 | 2020-12-03 | 2.292 | 46,017 | +6,077 | 0.02% | 105,469 |
| 2020-12-03 | 2020-12-01 | 2.327 | 39,940 | +4,342 | 0.02% | 92,921 |
| 2020-10-15 | 2020-10-12 | 2.695 | 35,598 | +868 | 0.02% | 95,939 |
| 2020-10-06 | 2020-09-30 | 2.787 | 34,730 | +721 | 0.02% | 96,808 |
| 2020-09-17 | 2020-09-15 | 2.717 | 34,009 | -426 | 0.02% | 92,399 |
| 2020-09-10 | 2020-09-08 | 2.576 | 34,435 | +426 | 0.02% | 88,696 |
| 2020-08-17 | 2020-08-13 | 2.564 | 34,009 | +850 | 0.02% | 87,199 |
| 2020-08-07 | 2020-08-05 | 2.046 | 33,159 | -8,928 | 0.01% | 67,859 |
| 2020-08-05 | 2020-08-03 | 2.117 | 42,087 | -6,802 | 0.02% | 89,101 |
| 2020-08-04 | 2020-07-31 | 2.188 | 48,889 | -38,260 | 0.02% | 106,951 |
| 2020-08-03 | 2020-07-30 | 2.188 | 87,149 | +79,497 | 0.04% | 190,649 |
| 2020-06-02 | 2020-05-29 | 2.388 | 7,652 | +190 | 0.00% | 18,274 |
| 2020-05-08 | 2020-05-06 | 2.678 | 7,462 | -16,582 | 0.00% | 19,981 |
| 2020-05-07 | 2020-05-05 | 2.629 | 24,044 | +12,437 | 0.01% | 63,221 |
| 2020-05-06 | 2020-05-04 | 2.581 | 11,607 | -16,582 | 0.01% | 29,959 |
| 2020-04-23 | 2020-04-21 | 2.629 | 28,189 | +24,873 | 0.01% | 74,120 |
| 2020-03-20 | 2020-03-18 | 3.136 | 3,316 | -29,018 | 0.00% | 10,399 |
| 2019-10-08 | 2019-10-03 | 4.661 | 32,334 | +1,959 | 0.01% | 150,702 |
| 2019-06-03 | 2019-05-30 | 5.652 | 30,375 | +1,603 | 0.02% | 171,689 |
| 2018-10-09 | 2018-10-05 | 6.267 | 28,772 | +1,452 | 0.01% | 180,307 |
| 2018-10-04 | 2018-10-02 | 6.424 | 27,320 | +350 | 0.01% | 175,497 |
| 2018-06-05 | 2018-06-01 | 7.507 | 26,970 | +1,175 | 0.01% | 202,475 |
| 2018-01-23 | 2018-01-19 | 7.343 | 25,795 | -8,710 | 0.01% | 189,418 |
| 2018-01-10 | 2018-01-08 | 7.463 | 34,505 | -1,005 | 0.02% | 257,498 |
| 2017-09-22 | 2017-09-20 | 9.338 | 35,510 | +1,172 | 0.02% | 331,591 |
| 2017-09-20 | 2017-09-18 | 9.338 | 34,338 | -4,536 | 0.02% | 320,647 |
| 2017-08-29 | 2017-08-25 | 9.122 | 38,874 | +12,958 | 0.02% | 354,604 |
| 2017-06-29 | 2017-06-27 | 10.696 | 25,916 | +972 | 0.02% | 277,203 |
| 2017-06-05 | 2017-06-01 | 11.276 | 24,944 | +702 | 0.01% | 281,263 |
| 2016-11-03 | 2016-11-01 | 11.228 | 24,242 | -1,889 | 0.01% | 272,192 |
| 2016-09-23 | 2016-09-21 | 12.733 | 26,131 | +1,361 | 0.02% | 332,727 |
| 2016-08-03 | 2016-07-29 | 10.840 | 24,770 | -3,581 | 0.02% | 268,502 |
| 2016-07-26 | 2016-07-22 | 10.706 | 28,351 | +3,282 | 0.02% | 303,520 |
| 2016-07-20 | 2016-07-18 | 10.521 | 25,069 | +299 | 0.02% | 263,763 |
| 2016-05-27 | 2016-05-25 | 11.527 | 24,770 | -2,686 | 0.02% | 285,517 |
| 2016-05-24 | 2016-05-20 | 11.608 | 27,456 | +311 | 0.02% | 318,706 |
| 2016-04-25 | 2016-04-21 | 11.811 | 27,145 | +590 | 0.02% | 320,616 |
| 2016-03-04 | 2016-03-02 | 12.404 | 26,555 | -2,066 | 0.02% | 329,397 |
| 2016-03-03 | 2016-03-01 | 12.370 | 28,621 | +590 | 0.02% | 354,054 |
| 2016-03-02 | 2016-02-29 | 12.404 | 28,031 | -1,770 | 0.02% | 347,706 |
| 2016-02-22 | 2016-02-18 | 13.048 | 29,801 | +1,770 | 0.02% | 388,852 |
| 2015-10-08 | 2015-10-06 | 12.201 | 28,031 | +4,721 | 0.02% | 342,006 |
| 2015-09-24 | 2015-09-22 | 13.594 | 23,310 | +298 | 0.02% | 316,887 |
| 2015-08-19 | 2015-08-17 | 14.230 | 23,012 | +1,747 | 0.02% | 327,450 |
| 2015-08-10 | 2015-08-06 | 14.264 | 21,265 | +2,913 | 0.01% | 303,321 |
| 2015-08-03 | 2015-07-30 | 14.865 | 18,352 | +7,574 | 0.01% | 272,796 |
| 2015-07-28 | 2015-07-24 | 15.277 | 10,778 | +291 | 0.01% | 164,651 |
| 2015-07-08 | 2015-07-06 | 15.105 | 10,487 | +3,496 | 0.01% | 158,406 |
| 2015-07-02 | 2015-06-29 | 16.066 | 6,991 | -2,913 | 0.00% | 112,319 |
| 2015-06-11 | 2015-06-09 | 17.096 | 9,904 | -2,913 | 0.01% | 169,319 |
| 2015-06-09 | 2015-06-05 | 17.439 | 12,817 | +874 | 0.01% | 223,520 |
| 2015-06-08 | 2015-06-04 | 17.336 | 11,943 | +4,369 | 0.01% | 207,048 |
| 2015-05-26 | 2015-05-21 | 18.071 | 7,574 | +193 | 0.01% | 136,867 |
| 2015-05-21 | 2015-05-19 | 17.965 | 7,381 | -2,555 | 0.00% | 132,599 |
| 2015-05-20 | 2015-05-18 | 17.859 | 9,936 | +1,703 | 0.01% | 177,450 |
| 2015-05-19 | 2015-05-15 | 17.895 | 8,233 | +852 | 0.01% | 147,326 |
| 2015-05-12 | 2015-05-08 | 18.141 | 7,381 | -1,703 | 0.00% | 133,899 |
| 2015-05-07 | 2015-05-05 | 17.965 | 9,084 | +1,987 | 0.01% | 163,194 |
| 2015-05-06 | 2015-05-04 | 18.317 | 7,097 | +852 | 0.00% | 129,997 |
| 2015-04-28 | 2015-04-24 | 18.599 | 6,245 | +851 | 0.00% | 116,151 |
| 2015-04-23 | 2015-04-21 | 18.317 | 5,394 | +1,703 | 0.00% | 98,803 |
| 2015-04-17 | 2015-04-15 | 16.697 | 3,691 | -10,219 | 0.00% | 61,628 |
| 2015-04-16 | 2015-04-14 | 16.626 | 13,910 | +4,542 | 0.01% | 231,273 |
| 2015-04-14 | 2015-04-10 | 16.098 | 9,368 | +2,839 | 0.01% | 150,806 |
| 2015-04-13 | 2015-04-09 | 16.063 | 6,529 | +5,677 | 0.00% | 104,874 |
| 2014-12-30 | 2014-12-24 | 15.499 | 852 | -2,839 | 0.00% | 13,205 |
| 2014-10-20 | 2014-10-16 | 17.049 | 3,691 | +1,136 | 0.00% | 62,928 |
| 2014-09-25 | 2014-09-23 | 19.350 | 2,555 | +67 | 0.00% | 49,439 |
| 2014-08-21 | 2014-08-19 | 17.722 | 2,488 | +1,659 | 0.00% | 44,093 |
| 2014-08-05 | 2014-08-01 | 17.831 | 829 | -5,530 | 0.00% | 14,782 |
| 2014-05-28 | 2014-05-26 | 17.055 | 6,359 | +88 | 0.00% | 108,451 |
| 2014-03-24 | 2014-03-20 | 15.679 | 6,271 | +1,636 | 0.00% | 98,326 |
| 2014-01-24 | 2014-01-22 | 18.118 | 4,635 | +818 | 0.00% | 83,979 |
| 2014-01-14 | 2014-01-10 | 18.338 | 3,817 | +1,090 | 0.00% | 69,998 |
| 2013-09-18 | 2013-09-16 | 22.483 | 2,727 | +1,091 | 0.00% | 61,311 |
| 2013-08-09 | 2013-08-07 | 26.591 | 1,636 | +818 | 0.00% | 43,503 |
| 2013-05-29 | 2013-05-27 | 29.997 | 818 | +5 | 0.00% | 24,538 |
| 2013-01-18 | 2013-01-16 | 39.664 | 813 | +271 | 0.00% | 32,247 |
| 2013-01-17 | 2013-01-15 | 39.295 | 542 | +542 | 0.00% | 21,298 |
| 2012-11-29 | 2012-11-27 | 34.130 | 0 | -11,112 | ||
| 2012-11-27 | 2012-11-23 | 34.868 | 11,112 | -15,990 | 0.01% | 387,450 |
| 2012-11-02 | 2012-10-31 | 35.606 | 27,102 | +27,102 | 0.02% | 964,985 |
| 2009-12-04 | 2009-12-02 | 26.885 | 0 | -989 | ||
| 2009-10-13 | 2009-10-09 | 28.300 | 989 | +7 | 0.00% | 27,988 |
| 2009-05-15 | 2009-05-13 | 23.803 | 982 | +24 | 0.00% | 23,374 |
| 2009-03-25 | 2009-03-23 | 19.752 | 958 | +958 | 0.00% | 18,922 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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