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 | 0.880 | 572,000 | +0 | 0.07% | 503,360 |
| 2025-10-13 | 2025-10-09 | 0.880 | 572,000 | +0 | 0.07% | 503,360 |
| 2025-10-10 | 2025-10-08 | 0.860 | 572,000 | +0 | 0.07% | 491,920 |
| 2025-10-09 | 2025-10-06 | 0.810 | 572,000 | +0 | 0.07% | 463,320 |
| 2025-10-08 | 2025-10-03 | 0.980 | 572,000 | +50,000 | 0.07% | 560,560 |
| 2025-09-29 | 2025-09-25 | 1.100 | 522,000 | -32,000 | 0.07% | 574,200 |
| 2025-09-09 | 2025-09-05 | 0.960 | 554,000 | -20,000 | 0.07% | 531,840 |
| 2025-09-03 | 2025-09-01 | 0.870 | 574,000 | +50,000 | 0.08% | 499,380 |
| 2025-08-28 | 2025-08-26 | 0.820 | 524,000 | +100,000 | 0.07% | 429,680 |
| 2025-08-27 | 2025-08-25 | 0.900 | 424,000 | +144,000 | 0.06% | 381,600 |
| 2025-08-13 | 2025-08-11 | 0.700 | 280,000 | -8,000 | 0.04% | 196,000 |
| 2025-08-12 | 2025-08-08 | 0.620 | 288,000 | +50,000 | 0.04% | 178,560 |
| 2025-08-11 | 2025-08-07 | 0.630 | 238,000 | +100,000 | 0.03% | 149,940 |
| 2025-08-06 | 2025-08-04 | 0.660 | 138,000 | +24,000 | 0.02% | 91,080 |
| 2025-08-01 | 2025-07-30 | 0.970 | 114,000 | -10,000 | 0.02% | 110,580 |
| 2025-07-31 | 2025-07-29 | 1.030 | 124,000 | +28,000 | 0.02% | 127,720 |
| 2025-07-30 | 2025-07-28 | 0.950 | 96,000 | +4,000 | 0.01% | 91,200 |
| 2023-02-01 | 2023-01-30 | 0.730 | 92,000 | -6,000 | 0.01% | 67,160 |
| 2022-12-14 | 2022-12-12 | 0.500 | 98,000 | +2,000 | 0.01% | 49,000 |
| 2022-12-08 | 2022-12-06 | 0.480 | 96,000 | +2,000 | 0.01% | 46,080 |
| 2022-11-25 | 2022-11-23 | 0.480 | 94,000 | -20,000 | 0.01% | 45,120 |
| 2022-11-16 | 2022-11-14 | 0.520 | 114,000 | +20,000 | 0.02% | 59,280 |
| 2022-10-24 | 2022-10-20 | 0.550 | 94,000 | -20,000 | 0.01% | 51,700 |
| 2022-10-14 | 2022-10-12 | 0.540 | 114,000 | -44,000 | 0.02% | 61,560 |
| 2022-10-12 | 2022-10-10 | 0.560 | 158,000 | +20,000 | 0.02% | 88,480 |
| 2022-10-07 | 2022-10-05 | 0.610 | 138,000 | +20,000 | 0.02% | 84,180 |
| 2022-09-27 | 2022-09-23 | 0.630 | 118,000 | -30,000 | 0.02% | 74,340 |
| 2022-09-26 | 2022-09-22 | 0.670 | 148,000 | -52,000 | 0.02% | 99,160 |
| 2022-09-16 | 2022-09-14 | 0.550 | 200,000 | +22,000 | 0.03% | 110,000 |
| 2022-09-15 | 2022-09-13 | 0.660 | 178,000 | +72,000 | 0.03% | 117,480 |
| 2022-09-13 | 2022-09-08 | 0.660 | 106,000 | +12,000 | 0.02% | 69,960 |
| 2022-06-24 | 2022-06-22 | 0.950 | 94,000 | -6,000 | 0.01% | 89,300 |
| 2022-06-23 | 2022-06-21 | 1.000 | 100,000 | -6,000 | 0.01% | 100,000 |
| 2022-06-22 | 2022-06-20 | 0.940 | 106,000 | -4,000 | 0.02% | 99,640 |
| 2022-06-21 | 2022-06-17 | 0.850 | 110,000 | +16,000 | 0.02% | 93,500 |
| 2022-06-20 | 2022-06-16 | 1.090 | 94,000 | +2,000 | 0.01% | 102,460 |
| 2021-11-11 | 2021-11-09 | 4.380 | 92,000 | -8,000 | 0.01% | 402,960 |
| 2021-02-24 | 2021-02-22 | 3.170 | 100,000 | -50,000 | 0.01% | 317,000 |
| 2021-01-11 | 2021-01-07 | 3.100 | 150,000 | -50,000 | 0.02% | 465,000 |
| 2020-12-29 | 2020-12-24 | 3.050 | 200,000 | -4,000 | 0.03% | 610,000 |
| 2020-12-08 | 2020-12-04 | 3.000 | 204,000 | +4,000 | 0.03% | 612,000 |
| 2020-11-27 | 2020-11-25 | 3.400 | 200,000 | +14,000 | 0.03% | 680,000 |
| 2020-11-25 | 2020-11-23 | 3.410 | 186,000 | +16,000 | 0.03% | 634,260 |
| 2020-09-14 | 2020-09-10 | 4.200 | 170,000 | -2,000 | 0.03% | 714,000 |
| 2020-08-20 | 2020-08-18 | 4.220 | 172,000 | +16,000 | 0.03% | 725,840 |
| 2020-05-15 | 2020-05-13 | 5.120 | 156,000 | -8,000 | 0.02% | 798,720 |
| 2020-05-13 | 2020-05-11 | 5.140 | 164,000 | -2,000 | 0.02% | 842,960 |
| 2020-05-08 | 2020-05-06 | 5.130 | 166,000 | -6,000 | 0.02% | 851,580 |
| 2020-05-07 | 2020-05-05 | 5.090 | 172,000 | -2,000 | 0.03% | 875,480 |
| 2020-05-06 | 2020-05-04 | 5.120 | 174,000 | -4,000 | 0.03% | 890,880 |
| 2020-03-09 | 2020-03-05 | 5.690 | 178,000 | +20,000 | 0.03% | 1,012,820 |
| 2020-02-20 | 2020-02-18 | 5.790 | 158,000 | +14,000 | 0.02% | 914,820 |
| 2020-02-14 | 2020-02-12 | 6.010 | 144,000 | +18,000 | 0.02% | 865,440 |
| 2020-01-16 | 2020-01-14 | 6.040 | 126,000 | +2,000 | 0.02% | 761,040 |
| 2019-12-30 | 2019-12-24 | 6.440 | 124,000 | -4,000 | 0.02% | 798,560 |
| 2019-12-23 | 2019-12-19 | 6.160 | 128,000 | -2,000 | 0.02% | 788,480 |
| 2019-12-18 | 2019-12-16 | 5.720 | 130,000 | -4,000 | 0.02% | 743,600 |
| 2019-12-13 | 2019-12-11 | 5.690 | 134,000 | +4,000 | 0.02% | 762,460 |
| 2019-12-12 | 2019-12-10 | 5.730 | 130,000 | +2,000 | 0.02% | 744,900 |
| 2019-12-09 | 2019-12-05 | 5.840 | 128,000 | -4,000 | 0.02% | 747,520 |
| 2019-12-06 | 2019-12-04 | 5.900 | 132,000 | -16,000 | 0.02% | 778,800 |
| 2019-12-03 | 2019-11-29 | 5.710 | 148,000 | +16,000 | 0.02% | 845,080 |
| 2019-11-28 | 2019-11-26 | 6.680 | 132,000 | -12,000 | 0.02% | 881,760 |
| 2019-11-26 | 2019-11-22 | 5.900 | 144,000 | -6,000 | 0.02% | 849,600 |
| 2019-08-30 | 2019-08-28 | 5.620 | 150,000 | +2,000 | 0.02% | 843,000 |
| 2019-08-06 | 2019-08-02 | 5.800 | 148,000 | -10,000 | 0.03% | 858,400 |
| 2019-07-22 | 2019-07-18 | 5.800 | 158,000 | -10,000 | 0.03% | 916,400 |
| 2019-07-16 | 2019-07-12 | 6.550 | 168,000 | -10,000 | 0.03% | 1,100,400 |
| 2019-07-11 | 2019-07-09 | 6.190 | 178,000 | -18,000 | 0.03% | 1,101,820 |
| 2018-12-27 | 2018-12-20 | 3.950 | 196,000 | -4,000 | 0.04% | 774,200 |
| 2018-10-12 | 2018-10-10 | 4.080 | 200,000 | -6,000 | 0.04% | 816,000 |
| 2018-08-03 | 2018-08-01 | 4.060 | 206,000 | -2,000 | 0.04% | 836,360 |
| 2018-07-27 | 2018-07-25 | 4.100 | 208,000 | -2,000 | 0.04% | 852,800 |
| 2018-03-26 | 2018-03-22 | 4.520 | 210,000 | +2,000 | 0.04% | 949,200 |
| 2018-03-23 | 2018-03-21 | 4.590 | 208,000 | +20,000 | 0.04% | 954,720 |
| 2018-01-22 | 2018-01-18 | 4.900 | 188,000 | +4,000 | 0.03% | 921,200 |
| 2018-01-18 | 2018-01-16 | 4.800 | 184,000 | -12,000 | 0.03% | 883,200 |
| 2018-01-12 | 2018-01-10 | 4.690 | 196,000 | +8,000 | 0.04% | 919,240 |
| 2018-01-11 | 2018-01-09 | 4.600 | 188,000 | +4,000 | 0.03% | 864,800 |
| 2017-12-21 | 2017-12-19 | 4.840 | 184,000 | -88,000 | 0.03% | 890,560 |
| 2017-12-08 | 2017-12-06 | 4.820 | 272,000 | -10,000 | 0.05% | 1,311,040 |
| 2017-11-28 | 2017-11-24 | 4.790 | 282,000 | -2,000 | 0.05% | 1,350,780 |
| 2017-07-21 | 2017-07-19 | 4.700 | 284,000 | -34,000 | 0.05% | 1,334,800 |
| 2017-07-19 | 2017-07-17 | 4.730 | 318,000 | -2,000 | 0.06% | 1,504,140 |
| 2017-07-13 | 2017-07-11 | 4.810 | 320,000 | -14,000 | 0.06% | 1,539,200 |
| 2017-07-11 | 2017-07-07 | 4.850 | 334,000 | -10,000 | 0.06% | 1,619,900 |
| 2017-06-16 | 2017-06-14 | 5.100 | 344,000 | -4,000 | 0.06% | 1,754,400 |
| 2017-06-15 | 2017-06-13 | 4.550 | 348,000 | -20,000 | 0.06% | 1,583,400 |
| 2016-10-18 | 2016-10-14 | 3.780 | 368,000 | +74,000 | 0.07% | 1,391,040 |
| 2016-10-14 | 2016-10-12 | 3.780 | 294,000 | +20,000 | 0.06% | 1,111,320 |
| 2016-10-12 | 2016-10-07 | 3.780 | 274,000 | +4,000 | 0.05% | 1,035,720 |
| 2016-10-05 | 2016-10-03 | 3.790 | 270,000 | +2,000 | 0.05% | 1,023,300 |
| 2016-05-06 | 2016-05-04 | 3.320 | 268,000 | +14,000 | 0.06% | 889,760 |
| 2016-05-03 | 2016-04-28 | 3.350 | 254,000 | +4,000 | 0.05% | 850,900 |
| 2016-04-20 | 2016-04-18 | 3.360 | 250,000 | +4,000 | 0.05% | 840,000 |
| 2016-04-14 | 2016-04-12 | 3.380 | 246,000 | +8,000 | 0.05% | 831,480 |
| 2016-04-12 | 2016-04-08 | 3.330 | 238,000 | +30,000 | 0.05% | 792,540 |
| 2016-04-07 | 2016-04-05 | 3.480 | 208,000 | +16,000 | 0.04% | 723,840 |
| 2016-03-30 | 2016-03-24 | 3.480 | 192,000 | +16,000 | 0.04% | 668,160 |
| 2016-03-15 | 2016-03-11 | 3.480 | 176,000 | +2,000 | 0.04% | 612,480 |
| 2016-03-14 | 2016-03-10 | 3.540 | 174,000 | +22,000 | 0.04% | 615,960 |
| 2016-03-11 | 2016-03-09 | 3.530 | 152,000 | +14,000 | 0.03% | 536,560 |
| 2016-03-10 | 2016-03-08 | 3.660 | 138,000 | +22,000 | 0.03% | 505,080 |
| 2016-03-08 | 2016-03-04 | 3.340 | 116,000 | -52,000 | 0.02% | 387,440 |
| 2016-03-07 | 2016-03-03 | 3.330 | 168,000 | +52,000 | 0.04% | 559,440 |
| 2016-03-04 | 2016-03-02 | 3.230 | 116,000 | +2,000 | 0.02% | 374,680 |
| 2016-03-03 | 2016-03-01 | 3.300 | 114,000 | +2,000 | 0.02% | 376,200 |
| 2016-03-02 | 2016-02-29 | 3.260 | 112,000 | +4,000 | 0.02% | 365,120 |
| 2016-03-01 | 2016-02-26 | 3.330 | 108,000 | +6,000 | 0.02% | 359,640 |
| 2016-02-29 | 2016-02-25 | 3.380 | 102,000 | +22,000 | 0.02% | 344,760 |
| 2016-02-26 | 2016-02-24 | 3.390 | 80,000 | +66,000 | 0.02% | 271,200 |
| 2016-02-25 | 2016-02-23 | 3.200 | 14,000 | +10,000 | 0.00% | 44,800 |
| 2016-01-04 | 2015-12-29 | 3.010 | 4,000 | +4,000 | 0.00% | 12,040 |
| 2015-12-14 | 2015-12-10 | 3.200 | 0 | -20,000 | ||
| 2015-08-19 | 2015-08-17 | 2.710 | 20,000 | -16,000 | 0.01% | 54,200 |
| 2015-08-12 | 2015-08-10 | 2.730 | 36,000 | +16,000 | 0.01% | 98,280 |
| 2015-07-14 | 2015-07-10 | 3.900 | 20,000 | +20,000 | 0.01% | 78,000 |
| 2015-07-08 | 2015-07-06 | 2.950 | 0 | -50,000 | ||
| 2015-07-03 | 2015-06-30 | 4.290 | 50,000 | -28,000 | 0.02% | 214,500 |
| 2015-06-22 | 2015-06-18 | 4.990 | 78,000 | -4,000 | 0.03% | 389,220 |
| 2015-06-19 | 2015-06-17 | 5.320 | 82,000 | +2,000 | 0.03% | 436,240 |
| 2015-06-18 | 2015-06-16 | 3.900 | 80,000 | +58,000 | 0.03% | 312,000 |
| 2015-06-16 | 2015-06-12 | 3.180 | 22,000 | +22,000 | 0.01% | 69,960 |
| 2015-06-01 | 2015-05-28 | 3.250 | 0 | -2,000 | ||
| 2015-05-27 | 2015-05-22 | 2.750 | 2,000 | -2,000 | 0.00% | 5,500 |
| 2015-05-13 | 2015-05-11 | 2.700 | 4,000 | -14,000 | 0.00% | 10,800 |
| 2015-05-12 | 2015-05-08 | 2.680 | 18,000 | -32,000 | 0.01% | 48,240 |
| 2015-05-08 | 2015-05-06 | 2.420 | 50,000 | +50,000 | 0.02% | 121,000 |
| 2015-04-21 | 2015-04-17 | 1.640 | 0 | -30,000 | ||
| 2015-04-20 | 2015-04-16 | 1.670 | 30,000 | +30,000 | 0.01% | 50,100 |
| 2014-08-29 | 2014-08-27 | 1.150 | 0 | -26,000 | ||
| 2014-08-28 | 2014-08-26 | 1.250 | 26,000 | +26,000 | 0.01% | 32,500 |
| 2014-04-01 | 2014-03-28 | 0.830 | 0 | -20,000 | ||
| 2014-03-31 | 2014-03-27 | 0.820 | 20,000 | +20,000 | 0.01% | 16,400 |
| 2013-11-26 | 2013-11-22 | 1.240 | 0 | -140,000 | ||
| 2013-11-21 | 2013-11-19 | 1.120 | 140,000 | +140,000 | 0.05% | 156,800 |
| 2013-11-05 | 2013-11-01 | 1.330 | 0 | -50,000 | ||
| 2013-10-31 | 2013-10-29 | 1.440 | 50,000 | -50,000 | 0.02% | 72,000 |
| 2013-10-28 | 2013-10-24 | 1.450 | 100,000 | +100,000 | 0.04% | 145,000 |
| 2012-10-19 | 2012-10-17 | 0.710 | 0 | -1,600 | ||
| 2012-10-17 | 2012-10-15 | 0.670 | 1,600 | -20,000 | 0.00% | 1,072 |
| 2012-10-03 | 2012-09-27 | 0.700 | 21,600 | -1,058,400 | 0.01% | 15,120 |
| 2012-09-17 | 2012-09-13 | 0.650 | 1,080,000 | +1,058,400 | 0.53% | 702,000 |
| 2012-08-30 | 2012-08-28 | 0.700 | 21,600 | +16,800 | 0.01% | 15,120 |
| 2012-08-08 | 2012-08-06 | 0.950 | 4,800 | +4,800 | 0.00% | 4,560 |
| 2011-04-19 | 2011-04-15 | 2.300 | 0 | -1,600 | ||
| 2011-04-07 | 2011-04-04 | 2.150 | 1,600 | +1,600 | 0.00% | 3,440 |
| 2010-09-28 | 2010-09-24 | 2.450 | 0 | -11,200 | ||
| 2010-09-27 | 2010-09-22 | 2.700 | 11,200 | +11,200 | 0.01% | 30,240 |
| 2010-07-07 | 2010-07-05 | 2.250 | 0 | -8,000 | ||
| 2010-07-06 | 2010-07-02 | 2.150 | 8,000 | +8,000 | 0.00% | 17,200 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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