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 | 1.690 | 1,468,000 | +0 | 0.23% | 2,480,920 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,468,000 | +0 | 0.23% | 2,671,760 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,468,000 | +52,000 | 0.23% | 2,392,840 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,416,000 | +44,000 | 0.22% | 2,067,360 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,372,000 | -560,000 | 0.21% | 2,003,120 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,932,000 | +560,000 | 0.30% | 2,801,400 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,372,000 | -8,000 | 0.21% | 1,660,120 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,380,000 | +28,000 | 0.22% | 1,683,600 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,352,000 | -200,000 | 0.21% | 1,352,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,552,000 | -8,000 | 0.24% | 1,443,360 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,560,000 | +8,000 | 0.24% | 1,404,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,552,000 | -112,000 | 0.24% | 1,427,840 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,664,000 | +48,000 | 0.26% | 1,497,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 1,616,000 | -120,000 | 0.25% | 1,502,880 |
| 2025-09-22 | 2025-09-18 | 0.910 | 1,736,000 | +4,000 | 0.27% | 1,579,760 |
| 2025-09-19 | 2025-09-17 | 0.910 | 1,732,000 | +16,000 | 0.27% | 1,576,120 |
| 2025-09-18 | 2025-09-16 | 0.890 | 1,716,000 | -20,000 | 0.27% | 1,527,240 |
| 2025-09-16 | 2025-09-12 | 0.910 | 1,736,000 | +28,000 | 0.27% | 1,579,760 |
| 2025-09-12 | 2025-09-10 | 0.940 | 1,708,000 | +68,000 | 0.27% | 1,605,520 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,640,000 | -140,000 | 0.26% | 1,361,200 |
| 2025-09-09 | 2025-09-05 | 0.860 | 1,780,000 | -20,000 | 0.28% | 1,530,800 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,800,000 | -40,000 | 0.28% | 1,584,000 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,840,000 | +24,000 | 0.29% | 1,858,400 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,816,000 | +40,000 | 0.28% | 1,561,760 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,776,000 | -140,000 | 0.28% | 1,403,040 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,916,000 | +20,000 | 0.30% | 1,398,680 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,896,000 | +20,000 | 0.30% | 1,365,120 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,876,000 | -32,000 | 0.29% | 1,350,720 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,908,000 | +468,000 | 0.30% | 1,297,440 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,440,000 | +476,000 | 0.23% | 1,080,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 964,000 | +60,000 | 0.15% | 549,480 |
| 2025-08-22 | 2025-08-20 | 0.550 | 904,000 | -72,000 | 0.14% | 497,200 |
| 2025-08-20 | 2025-08-18 | 0.510 | 976,000 | +28,000 | 0.15% | 497,760 |
| 2025-08-19 | 2025-08-15 | 0.500 | 948,000 | +40,000 | 0.15% | 474,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 908,000 | +40,000 | 0.14% | 481,240 |
| 2025-08-15 | 2025-08-13 | 0.550 | 868,000 | -52,000 | 0.14% | 477,400 |
| 2025-08-08 | 2025-08-06 | 0.530 | 920,000 | +136,000 | 0.14% | 487,600 |
| 2025-08-07 | 2025-08-05 | 0.530 | 784,000 | -40,000 | 0.12% | 415,520 |
| 2025-08-04 | 2025-07-31 | 0.510 | 824,000 | +40,000 | 0.13% | 420,240 |
| 2025-08-01 | 2025-07-30 | 0.520 | 784,000 | +40,000 | 0.12% | 407,680 |
| 2025-07-30 | 2025-07-28 | 0.490 | 744,000 | +4,000 | 0.12% | 364,560 |
| 2025-07-28 | 2025-07-24 | 0.475 | 740,000 | -936,000 | 0.12% | 351,500 |
| 2025-07-22 | 2025-07-18 | 0.500 | 1,676,000 | +20,000 | 0.26% | 838,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,656,000 | -32,000 | 0.26% | 828,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,688,000 | -36,000 | 0.26% | 844,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 1,724,000 | +376,000 | 0.27% | 810,280 |
| 2025-07-11 | 2025-07-09 | 0.570 | 1,348,000 | +92,000 | 0.21% | 768,360 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,256,000 | -712,000 | 0.20% | 665,680 |
| 2025-07-09 | 2025-07-07 | 0.610 | 1,968,000 | +116,000 | 0.31% | 1,200,480 |
| 2025-07-08 | 2025-07-04 | 0.590 | 1,852,000 | -16,000 | 0.29% | 1,092,680 |
| 2025-07-07 | 2025-07-03 | 0.580 | 1,868,000 | +28,000 | 0.29% | 1,083,440 |
| 2025-07-04 | 2025-07-02 | 0.550 | 1,840,000 | -8,000 | 0.29% | 1,012,000 |
| 2025-06-30 | 2025-06-26 | 0.495 | 1,848,000 | -516,000 | 0.29% | 914,760 |
| 2025-06-26 | 2025-06-24 | 0.495 | 2,364,000 | -360,000 | 0.37% | 1,170,180 |
| 2025-06-25 | 2025-06-23 | 0.500 | 2,724,000 | +36,000 | 0.43% | 1,362,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 2,688,000 | +836,000 | 0.42% | 1,236,480 |
| 2025-06-23 | 2025-06-19 | 0.435 | 1,852,000 | -84,000 | 0.29% | 805,620 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,936,000 | -140,000 | 0.30% | 774,400 |
| 2025-06-13 | 2025-06-11 | 0.375 | 2,076,000 | -140,000 | 0.32% | 778,500 |
| 2025-06-11 | 2025-06-09 | 0.370 | 2,216,000 | -52,000 | 0.35% | 819,920 |
| 2025-06-06 | 2025-06-04 | 0.365 | 2,268,000 | +52,000 | 0.35% | 827,820 |
| 2025-06-02 | 2025-05-29 | 0.350 | 2,216,000 | -40,000 | 0.35% | 775,600 |
| 2025-05-29 | 2025-05-27 | 0.340 | 2,256,000 | +4,000 | 0.35% | 767,040 |
| 2025-05-23 | 2025-05-21 | 0.380 | 2,252,000 | +352,000 | 0.35% | 855,760 |
| 2025-05-19 | 2025-05-15 | 0.325 | 1,900,000 | +300,000 | 0.30% | 617,500 |
| 2025-05-16 | 2025-05-14 | 0.315 | 1,600,000 | +436,000 | 0.25% | 504,000 |
| 2025-04-25 | 2025-04-23 | 0.365 | 1,164,000 | +28,000 | 0.20% | 424,860 |
| 2025-04-22 | 2025-04-16 | 0.315 | 1,136,000 | -416,000 | 0.19% | 357,840 |
| 2025-04-17 | 2025-04-15 | 0.340 | 1,552,000 | +416,000 | 0.26% | 527,680 |
| 2025-04-16 | 2025-04-14 | 0.270 | 1,136,000 | -100,000 | 0.19% | 306,720 |
| 2025-04-15 | 2025-04-11 | 0.260 | 1,236,000 | +100,000 | 0.21% | 321,360 |
| 2025-04-03 | 2025-04-01 | 0.205 | 1,136,000 | +20,000 | 0.19% | 232,880 |
| 2025-04-01 | 2025-03-28 | 0.203 | 1,116,000 | -32,000 | 0.19% | 226,548 |
| 2025-03-28 | 2025-03-26 | 0.270 | 1,148,000 | +168,000 | 0.19% | 309,960 |
| 2025-03-27 | 2025-03-25 | 0.270 | 980,000 | +364,000 | 0.17% | 264,600 |
| 2025-03-14 | 2025-03-12 | 0.205 | 616,000 | +316,000 | 0.10% | 126,280 |
| 2025-03-04 | 2025-02-28 | 0.230 | 300,000 | +32,000 | 0.05% | 69,000 |
| 2025-02-21 | 2025-02-19 | 0.275 | 268,000 | -4,000 | 0.05% | 73,700 |
| 2025-02-20 | 2025-02-18 | 0.275 | 272,000 | +8,000 | 0.05% | 74,800 |
| 2025-02-13 | 2025-02-11 | 0.325 | 264,000 | +184,000 | 0.04% | 85,800 |
| 2025-02-12 | 2025-02-10 | 0.340 | 80,000 | -4,000 | 0.01% | 27,200 |
| 2025-02-07 | 2025-02-05 | 0.310 | 84,000 | +4,000 | 0.01% | 26,040 |
| 2025-02-04 | 2025-01-28 | 0.300 | 80,000 | -48,000 | 0.01% | 24,000 |
| 2025-02-03 | 2025-01-24 | 0.450 | 128,000 | -140,000 | 0.02% | 57,600 |
| 2025-01-27 | 2025-01-23 | 0.660 | 268,000 | -676,000 | 0.05% | 176,880 |
| 2025-01-23 | 2025-01-21 | 0.300 | 944,000 | +12,000 | 0.16% | 283,200 |
| 2025-01-22 | 2025-01-20 | 0.280 | 932,000 | -28,000 | 0.16% | 260,960 |
| 2025-01-20 | 2025-01-16 | 0.150 | 960,000 | +128,000 | 0.16% | 144,000 |
| 2025-01-15 | 2025-01-13 | 0.170 | 832,000 | +36,000 | 0.14% | 141,440 |
| 2025-01-10 | 2025-01-08 | 0.175 | 796,000 | +80,000 | 0.13% | 139,300 |
| 2025-01-08 | 2025-01-06 | 0.169 | 716,000 | +220,000 | 0.12% | 121,004 |
| 2025-01-07 | 2025-01-03 | 0.169 | 496,000 | +88,000 | 0.08% | 83,824 |
| 2025-01-06 | 2025-01-02 | 0.158 | 408,000 | +128,000 | 0.07% | 64,464 |
| 2025-01-03 | 2024-12-31 | 0.159 | 280,000 | +24,000 | 0.05% | 44,520 |
| 2025-01-02 | 2024-12-27 | 0.154 | 256,000 | +172,000 | 0.04% | 39,424 |
| 2024-12-19 | 2024-12-17 | 0.158 | 84,000 | -144,000 | 0.01% | 13,272 |
| 2024-12-05 | 2024-12-03 | 0.137 | 228,000 | +116,000 | 0.04% | 31,236 |
| 2024-11-15 | 2024-11-13 | 0.173 | 112,000 | +28,000 | 0.02% | 19,376 |
| 2024-11-14 | 2024-11-12 | 0.175 | 84,000 | +24,000 | 0.02% | 14,700 |
| 2024-11-13 | 2024-11-11 | 0.153 | 60,000 | +4,000 | 0.01% | 9,180 |
| 2024-10-10 | 2024-10-08 | 0.217 | 56,000 | -8,000 | 0.01% | 12,152 |
| 2024-10-08 | 2024-10-04 | 0.275 | 64,000 | -4,000 | 0.01% | 17,600 |
| 2024-10-07 | 2024-10-03 | 0.140 | 68,000 | +8,000 | 0.01% | 9,520 |
| 2024-10-03 | 2024-09-30 | 0.170 | 60,000 | +12,000 | 0.01% | 10,200 |
| 2024-03-04 | 2024-02-29 | 0.490 | 48,000 | +12,000 | 0.01% | 23,520 |
| 2024-02-21 | 2024-02-19 | 0.490 | 36,000 | +4,000 | 0.01% | 17,640 |
| 2024-02-05 | 2024-02-01 | 0.355 | 32,000 | +4,000 | 0.01% | 11,360 |
| 2024-01-22 | 2024-01-18 | 0.415 | 28,000 | +8,000 | 0.01% | 11,620 |
| 2024-01-03 | 2023-12-29 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2021-10-04 | 2021-09-29 | 0.500 | 0 | -32,000 | ||
| 2021-09-07 | 2021-09-03 | 0.600 | 32,000 | -20,000 | 0.01% | 19,200 |
| 2021-08-04 | 2021-08-02 | 0.590 | 52,000 | -16,000 | 0.01% | 30,680 |
| 2021-07-19 | 2021-07-15 | 0.620 | 68,000 | -28,000 | 0.02% | 42,160 |
| 2021-02-05 | 2021-02-03 | 0.650 | 96,000 | -44,000 | 0.02% | 62,400 |
| 2021-02-04 | 2021-02-02 | 0.680 | 140,000 | +44,000 | 0.03% | 95,200 |
| 2021-01-22 | 2021-01-20 | 0.238 | 96,000 | -20,000 | 0.02% | 22,848 |
| 2020-01-03 | 2019-12-31 | 1.780 | 116,000 | -4,000 | 0.03% | 206,480 |
| 2019-05-14 | 2019-05-09 | 2.970 | 120,000 | +20,000 | 0.03% | 356,400 |
| 2019-05-10 | 2019-05-08 | 2.940 | 100,000 | +36,000 | 0.02% | 294,000 |
| 2019-05-02 | 2019-04-29 | 2.930 | 64,000 | +40,000 | 0.01% | 187,520 |
| 2018-05-14 | 2018-05-10 | 2.620 | 24,000 | -4,000 | 0.01% | 62,880 |
| 2018-03-13 | 2018-03-09 | 2.520 | 28,000 | +4,000 | 0.01% | 70,560 |
| 2018-02-28 | 2018-02-26 | 2.130 | 24,000 | +4,000 | 0.01% | 51,120 |
| 2018-01-02 | 2017-12-28 | 1.310 | 20,000 | +12,000 | 0.00% | 26,200 |
| 2017-12-20 | 2017-12-18 | 1.390 | 8,000 | +4,000 | 0.00% | 11,120 |
| 2017-08-10 | 2017-08-08 | 2.011 | 4,000 | +479 | 0.00% | 8,043 |
| 2017-05-09 | 2017-05-05 | 1.931 | 3,521 | -24,648 | 0.00% | 6,800 |
| 2017-04-13 | 2017-04-11 | 1.738 | 28,169 | +28,169 | 0.01% | 48,960 |
| 2017-02-01 | 2017-01-25 | 1.886 | 0 | -3,521 | ||
| 2017-01-18 | 2017-01-16 | 1.977 | 3,521 | -17,606 | 0.00% | 6,960 |
| 2017-01-13 | 2017-01-11 | 2.011 | 21,127 | -17,605 | 0.01% | 42,481 |
| 2016-12-28 | 2016-12-22 | 1.931 | 38,732 | +38,732 | 0.01% | 74,799 |
| 2016-12-21 | 2016-12-19 | 1.965 | 0 | -24,648 | ||
| 2016-12-20 | 2016-12-16 | 1.965 | 24,648 | +24,648 | 0.01% | 48,440 |
| 2015-04-24 | 2015-04-22 | 1.431 | 0 | -52,817 | ||
| 2015-04-23 | 2015-04-21 | 1.022 | 52,817 | -35,211 | 0.01% | 54,000 |
| 2015-04-21 | 2015-04-17 | 1.022 | 88,028 | -63,380 | 0.02% | 90,000 |
| 2015-04-17 | 2015-04-15 | 1.022 | 151,408 | +63,380 | 0.04% | 154,800 |
| 2015-04-15 | 2015-04-13 | 0.795 | 88,028 | +88,028 | 0.02% | 70,000 |
| 2014-11-20 | 2014-11-18 | 0.716 | 0 | -17,606 | ||
| 2014-11-19 | 2014-11-17 | 0.716 | 17,606 | +17,606 | 0.00% | 12,600 |
| 2014-06-11 | 2014-06-09 | 0.483 | 0 | -70,422 | ||
| 2014-06-09 | 2014-06-05 | 0.506 | 70,422 | +35,211 | 0.02% | 35,600 |
| 2014-05-21 | 2014-05-19 | 0.420 | 35,211 | -17,606 | 0.01% | 14,800 |
| 2013-08-12 | 2013-08-08 | 0.430 | 52,817 | +1,155 | 0.01% | 22,696 |
| 2013-07-08 | 2013-07-04 | 0.412 | 51,662 | +37,885 | 0.01% | 21,300 |
| 2013-04-03 | 2013-03-28 | 0.430 | 13,777 | +10,333 | 0.00% | 5,920 |
| 2013-03-27 | 2013-03-25 | 0.430 | 3,444 | +3,444 | 0.00% | 1,480 |
| 2013-01-10 | 2013-01-08 | 0.436 | 0 | -41,330 | ||
| 2012-12-19 | 2012-12-17 | 0.406 | 41,330 | +41,330 | 0.01% | 16,800 |
| 2012-10-10 | 2012-10-08 | 0.410 | 0 | -6,735 | ||
| 2012-10-04 | 2012-09-28 | 0.404 | 6,735 | -3,367 | 0.00% | 2,720 |
| 2012-09-20 | 2012-09-18 | 0.410 | 10,102 | +10,102 | 0.00% | 4,140 |
| 2010-12-08 | 2010-12-06 | 1.194 | 0 | -1,002,458 | ||
| 2010-12-07 | 2010-12-03 | 1.262 | 1,002,458 | +1,002,458 | 0.31% | 1,264,800 |
| 2009-11-18 | 2009-11-16 | 0.853 | 0 | -5,345 | ||
| 2009-09-08 | 2009-09-04 | 0.784 | 5,345 | +241 | 0.00% | 4,189 |
| 2009-07-23 | 2009-07-21 | 0.862 | 5,104 | +5,104 | 0.00% | 4,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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