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 | 0.790 | 22,566,000 | +0 | 0.86% | 17,827,140 |
| 2025-10-13 | 2025-10-09 | 0.800 | 22,566,000 | +0 | 0.86% | 18,052,800 |
| 2025-10-10 | 2025-10-08 | 0.810 | 22,566,000 | +0 | 0.86% | 18,278,460 |
| 2025-10-09 | 2025-10-06 | 0.810 | 22,566,000 | +0 | 0.86% | 18,278,460 |
| 2025-10-08 | 2025-10-03 | 0.810 | 22,566,000 | +0 | 0.86% | 18,278,460 |
| 2025-10-06 | 2025-10-02 | 0.810 | 22,566,000 | +48,000 | 0.86% | 18,278,460 |
| 2025-09-11 | 2025-09-09 | 0.760 | 22,518,000 | -454,000 | 0.85% | 17,113,680 |
| 2025-09-10 | 2025-09-08 | 0.700 | 22,972,000 | +452,000 | 0.87% | 16,080,400 |
| 2025-09-04 | 2025-09-02 | 0.640 | 22,520,000 | -40,000 | 0.85% | 14,412,800 |
| 2025-09-03 | 2025-09-01 | 0.630 | 22,560,000 | -680,000 | 0.85% | 14,212,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 23,240,000 | +40,000 | 0.88% | 13,944,000 |
| 2025-08-27 | 2025-08-25 | 0.630 | 23,200,000 | +324,000 | 0.87% | 14,616,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 22,876,000 | +358,000 | 0.86% | 13,725,600 |
| 2025-07-29 | 2025-07-25 | 0.590 | 22,518,000 | -28,000 | 0.85% | 13,285,620 |
| 2025-07-16 | 2025-07-14 | 0.558 | 22,546,000 | +727,428 | 0.84% | 12,580,747 |
| 2025-07-10 | 2025-07-08 | 0.610 | 21,818,572 | -23,226 | 0.84% | 13,302,140 |
| 2025-06-26 | 2025-06-24 | 0.496 | 21,841,798 | -48,387 | 0.84% | 10,833,600 |
| 2025-02-11 | 2025-02-07 | 0.429 | 21,890,185 | +116,128 | 0.96% | 9,387,300 |
| 2025-02-03 | 2025-01-24 | 0.444 | 21,774,057 | +435,482 | 0.96% | 9,675,000 |
| 2025-01-27 | 2025-01-23 | 0.444 | 21,338,575 | +1,467,087 | 0.94% | 9,481,500 |
| 2025-01-06 | 2025-01-02 | 0.455 | 19,871,488 | +828,382 | 0.87% | 9,034,960 |
| 2024-12-30 | 2024-12-24 | 0.434 | 19,043,106 | +340,643 | 0.84% | 8,264,760 |
| 2024-12-27 | 2024-12-20 | 0.439 | 18,702,463 | +236,128 | 0.82% | 8,213,550 |
| 2024-12-23 | 2024-12-19 | 0.439 | 18,466,335 | +572,899 | 0.81% | 8,109,850 |
| 2024-12-20 | 2024-12-18 | 0.434 | 17,893,436 | +1,333,540 | 0.79% | 7,765,800 |
| 2024-12-19 | 2024-12-17 | 0.439 | 16,559,896 | +234,192 | 0.73% | 7,272,600 |
| 2024-12-18 | 2024-12-16 | 0.434 | 16,325,704 | +193,547 | 0.72% | 7,085,400 |
| 2024-12-17 | 2024-12-13 | 0.439 | 16,132,157 | +3,476,108 | 0.71% | 7,084,750 |
| 2024-12-16 | 2024-12-12 | 0.439 | 12,656,049 | +1,480,635 | 0.56% | 5,558,150 |
| 2024-12-13 | 2024-12-11 | 0.439 | 11,175,414 | +1,476,765 | 0.49% | 4,907,900 |
| 2024-12-12 | 2024-12-10 | 0.439 | 9,698,649 | +9,085,104 | 0.43% | 4,259,350 |
| 2024-12-11 | 2024-12-09 | 0.398 | 613,545 | +485,804 | 0.03% | 244,090 |
| 2024-10-28 | 2024-10-24 | 0.357 | 127,741 | +71,612 | 0.01% | 45,540 |
| 2024-10-15 | 2024-10-10 | 0.357 | 56,129 | -3,871 | 0.00% | 20,010 |
| 2024-10-10 | 2024-10-08 | 0.362 | 60,000 | +1,936 | 0.00% | 21,700 |
| 2024-09-24 | 2024-09-20 | 0.331 | 58,064 | -61,935 | 0.00% | 19,200 |
| 2024-07-16 | 2024-07-12 | 0.262 | 119,999 | +4,898 | 0.01% | 31,414 |
| 2024-06-03 | 2024-05-30 | 0.266 | 115,101 | +61,263 | 0.01% | 30,628 |
| 2023-07-14 | 2023-07-12 | 0.199 | 53,838 | +2,233 | 0.00% | 10,710 |
| 2022-07-08 | 2022-07-06 | 0.322 | 51,605 | +2,978 | 0.00% | 16,619 |
| 2022-01-07 | 2022-01-05 | 0.400 | 48,627 | -293,442 | 0.00% | 19,430 |
| 2021-12-29 | 2021-12-24 | 0.423 | 342,069 | -127,438 | 0.02% | 144,840 |
| 2021-12-28 | 2021-12-22 | 0.406 | 469,507 | -124,084 | 0.03% | 190,400 |
| 2021-12-22 | 2021-12-20 | 0.394 | 593,591 | -251,521 | 0.04% | 233,640 |
| 2021-12-15 | 2021-12-13 | 0.447 | 845,112 | +251,521 | 0.05% | 378,000 |
| 2021-12-14 | 2021-12-10 | 0.441 | 593,591 | -167,681 | 0.04% | 261,960 |
| 2021-12-10 | 2021-12-08 | 0.435 | 761,272 | -83,840 | 0.05% | 331,420 |
| 2021-12-08 | 2021-12-06 | 0.388 | 845,112 | +83,840 | 0.05% | 327,600 |
| 2021-12-06 | 2021-12-02 | 0.394 | 761,272 | -617,065 | 0.05% | 299,640 |
| 2021-12-03 | 2021-12-01 | 0.417 | 1,378,337 | +125,760 | 0.09% | 575,400 |
| 2021-12-02 | 2021-11-30 | 0.429 | 1,252,577 | +705,937 | 0.08% | 537,840 |
| 2021-12-01 | 2021-11-29 | 0.471 | 546,640 | -83,840 | 0.03% | 257,540 |
| 2021-11-30 | 2021-11-26 | 0.483 | 630,480 | +41,920 | 0.04% | 304,560 |
| 2021-11-29 | 2021-11-25 | 0.513 | 588,560 | -721,028 | 0.04% | 301,860 |
| 2021-11-26 | 2021-11-24 | 0.411 | 1,309,588 | +964,165 | 0.08% | 538,890 |
| 2021-11-18 | 2021-11-16 | 0.370 | 345,423 | +293,442 | 0.02% | 127,720 |
| 2021-09-16 | 2021-09-14 | 0.340 | 51,981 | +3,354 | 0.00% | 17,670 |
| 2021-08-03 | 2021-07-30 | 0.310 | 48,627 | -117,377 | 0.00% | 15,080 |
| 2021-08-02 | 2021-07-29 | 0.304 | 166,004 | +33,536 | 0.01% | 50,490 |
| 2021-07-12 | 2021-07-08 | 0.316 | 132,468 | +83,841 | 0.01% | 41,870 |
| 2021-06-18 | 2021-06-16 | 0.365 | 48,627 | +2,515 | 0.00% | 17,737 |
| 2021-03-01 | 2021-02-25 | 0.365 | 46,112 | -139,927 | 0.00% | 16,820 |
| 2021-02-19 | 2021-02-17 | 0.358 | 186,039 | +65,193 | 0.01% | 66,690 |
| 2021-02-09 | 2021-02-05 | 0.307 | 120,846 | +46,112 | 0.01% | 37,088 |
| 2021-02-08 | 2021-02-04 | 0.306 | 74,734 | +12,721 | 0.00% | 22,842 |
| 2021-01-28 | 2021-01-26 | 0.279 | 62,013 | +7,950 | 0.00% | 17,316 |
| 2021-01-05 | 2020-12-31 | 0.279 | 54,063 | +7,951 | 0.00% | 15,096 |
| 2020-12-30 | 2020-12-28 | 0.260 | 46,112 | -11,131 | 0.00% | 12,006 |
| 2020-12-14 | 2020-12-10 | 0.275 | 57,243 | +11,131 | 0.00% | 15,768 |
| 2020-06-08 | 2020-06-04 | 0.267 | 46,112 | +2,283 | 0.00% | 12,326 |
| 2018-11-22 | 2018-11-20 | 0.237 | 43,829 | -90,682 | 0.00% | 10,382 |
| 2018-06-05 | 2018-06-01 | 0.251 | 134,511 | +90,682 | 0.01% | 33,820 |
| 2018-03-28 | 2018-03-26 | 0.275 | 43,829 | -453,409 | 0.00% | 12,064 |
| 2017-12-21 | 2017-12-19 | 0.308 | 497,238 | +151,136 | 0.03% | 153,314 |
| 2017-10-16 | 2017-10-12 | 0.364 | 346,102 | +151,136 | 0.02% | 125,950 |
| 2017-09-07 | 2017-09-05 | 0.351 | 194,966 | +151,137 | 0.01% | 68,370 |
| 2017-03-14 | 2017-03-10 | 0.390 | 43,829 | -36,273 | 0.00% | 17,110 |
| 2016-10-03 | 2016-09-29 | 0.423 | 80,102 | -36,273 | 0.01% | 33,920 |
| 2015-11-12 | 2015-11-10 | 0.397 | 116,375 | +30,227 | 0.01% | 46,200 |
| 2015-08-27 | 2015-08-25 | 0.364 | 86,148 | +42,319 | 0.01% | 31,350 |
| 2015-04-20 | 2015-04-16 | 0.536 | 43,829 | -3,023 | 0.00% | 23,490 |
| 2014-08-26 | 2014-08-22 | 0.529 | 46,852 | +3,023 | 0.00% | 24,800 |
| 2014-08-13 | 2014-08-11 | 0.529 | 43,829 | -98,239 | 0.00% | 23,200 |
| 2014-08-11 | 2014-08-07 | 0.529 | 142,068 | +7,557 | 0.01% | 75,200 |
| 2014-08-07 | 2014-08-05 | 0.529 | 134,511 | +68,011 | 0.01% | 71,200 |
| 2014-07-28 | 2014-07-24 | 0.437 | 66,500 | -16,625 | 0.00% | 29,040 |
| 2014-07-16 | 2014-07-14 | 0.496 | 83,125 | +39,296 | 0.01% | 41,250 |
| 2013-01-08 | 2013-01-04 | 0.463 | 43,829 | -61,966 | 0.00% | 20,300 |
| 2011-09-27 | 2011-09-23 | 0.529 | 105,795 | -204,034 | 0.01% | 56,000 |
| 2011-08-11 | 2011-08-09 | 0.569 | 309,829 | +75,568 | 0.02% | 176,300 |
| 2011-06-27 | 2011-06-23 | 0.768 | 234,261 | +45,341 | 0.02% | 179,800 |
| 2011-06-13 | 2011-06-09 | 0.794 | 188,920 | +45,341 | 0.01% | 150,000 |
| 2011-05-19 | 2011-05-17 | 0.979 | 143,579 | +37,784 | 0.01% | 140,600 |
| 2011-05-13 | 2011-05-11 | 1.039 | 105,795 | +2,088 | 0.01% | 109,970 |
| 2011-05-05 | 2011-05-03 | 1.039 | 103,707 | +22,223 | 0.01% | 107,800 |
| 2011-04-01 | 2011-03-30 | 1.053 | 81,484 | -111,115 | 0.01% | 85,800 |
| 2011-03-31 | 2011-03-29 | 1.026 | 192,599 | +37,038 | 0.01% | 197,600 |
| 2011-03-18 | 2011-03-16 | 1.012 | 155,561 | +5,926 | 0.01% | 157,500 |
| 2011-02-25 | 2011-02-23 | 1.026 | 149,635 | +14,816 | 0.01% | 153,520 |
| 2011-02-21 | 2011-02-17 | 1.066 | 134,819 | +74,076 | 0.01% | 143,780 |
| 2010-11-26 | 2010-11-24 | 1.174 | 60,743 | +8,889 | 0.00% | 71,340 |
| 2010-11-23 | 2010-11-19 | 1.228 | 51,854 | +34,076 | 0.00% | 63,700 |
| 2010-11-19 | 2010-11-17 | 1.269 | 17,778 | -34,076 | 0.00% | 22,560 |
| 2010-09-14 | 2010-09-10 | 1.161 | 51,854 | +603 | 0.00% | 60,200 |
| 2010-09-03 | 2010-09-01 | 1.079 | 51,251 | +33,679 | 0.00% | 55,300 |
| 2010-07-28 | 2010-07-26 | 1.038 | 17,572 | +14,643 | 0.00% | 18,240 |
| 2010-06-02 | 2010-05-31 | 1.169 | 2,929 | +54 | 0.00% | 3,423 |
| 2010-05-24 | 2010-05-19 | 1.308 | 2,875 | +1,437 | 0.00% | 3,760 |
| 2010-05-06 | 2010-05-04 | 1.419 | 1,438 | +1,438 | 0.00% | 2,041 |
| 2009-10-16 | 2009-10-14 | 1.113 | 0 | -37,375 | ||
| 2009-08-25 | 2009-08-21 | 1.085 | 37,375 | +30,187 | 0.00% | 40,559 |
| 2009-08-19 | 2009-08-17 | 1.016 | 7,188 | -28,750 | 0.00% | 7,300 |
| 2009-08-18 | 2009-08-14 | 1.099 | 35,938 | +35,938 | 0.00% | 39,500 |
| 2009-08-04 | 2009-07-31 | 1.169 | 0 | -20,125 | ||
| 2009-07-29 | 2009-07-27 | 1.085 | 20,125 | -11,500 | 0.00% | 21,840 |
| 2009-07-28 | 2009-07-24 | 1.002 | 31,625 | +11,500 | 0.00% | 31,680 |
| 2009-07-17 | 2009-07-15 | 0.988 | 20,125 | -12,938 | 0.00% | 19,880 |
| 2009-07-14 | 2009-07-10 | 0.932 | 33,063 | +12,938 | 0.00% | 30,820 |
| 2009-06-09 | 2009-06-05 | 1.057 | 20,125 | +20,125 | 0.00% | 21,280 |
| 2009-04-30 | 2009-04-28 | 0.501 | 0 | -63,251 | ||
| 2009-04-07 | 2009-04-03 | 0.473 | 63,251 | +63,251 | 0.00% | 29,920 |
| 2009-04-01 | 2009-03-30 | 0.438 | 0 | -60,376 | ||
| 2009-03-27 | 2009-03-25 | 0.466 | 60,376 | +60,376 | 0.00% | 28,140 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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