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 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-13 | 2025-10-09 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-10 | 2025-10-08 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-09 | 2025-10-06 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-08 | 2025-10-03 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-06 | 2025-10-02 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-03 | 2025-09-30 | 0.810 | 224,000 | +0 | 0.05% | 181,440 |
| 2025-10-02 | 2025-09-29 | 0.820 | 224,000 | +0 | 0.05% | 183,680 |
| 2025-09-30 | 2025-09-26 | 0.830 | 224,000 | +0 | 0.05% | 185,920 |
| 2025-09-29 | 2025-09-25 | 0.860 | 224,000 | +0 | 0.05% | 192,640 |
| 2025-09-26 | 2025-09-24 | 0.860 | 224,000 | +0 | 0.05% | 192,640 |
| 2025-09-25 | 2025-09-23 | 0.840 | 224,000 | +0 | 0.05% | 188,160 |
| 2025-09-24 | 2025-09-22 | 0.830 | 224,000 | +0 | 0.05% | 185,920 |
| 2025-09-23 | 2025-09-19 | 0.850 | 224,000 | +0 | 0.05% | 190,400 |
| 2025-09-22 | 2025-09-18 | 0.850 | 224,000 | +0 | 0.05% | 190,400 |
| 2025-09-19 | 2025-09-17 | 0.850 | 224,000 | +0 | 0.05% | 190,400 |
| 2025-09-18 | 2025-09-16 | 0.850 | 224,000 | +0 | 0.05% | 190,400 |
| 2025-09-17 | 2025-09-15 | 0.830 | 224,000 | +0 | 0.05% | 185,920 |
| 2025-09-16 | 2025-09-12 | 0.850 | 224,000 | -46,000 | 0.05% | 190,400 |
| 2025-09-12 | 2025-09-10 | 0.860 | 270,000 | -2,000 | 0.06% | 232,200 |
| 2025-09-10 | 2025-09-08 | 0.860 | 272,000 | -12,000 | 0.06% | 233,920 |
| 2025-09-03 | 2025-09-01 | 0.840 | 284,000 | -4,000 | 0.07% | 238,560 |
| 2025-08-07 | 2025-08-05 | 0.903 | 288,000 | +16,941 | 0.07% | 260,100 |
| 2025-06-20 | 2025-06-18 | 0.871 | 271,059 | -37,647 | 0.07% | 236,160 |
| 2025-06-19 | 2025-06-17 | 0.871 | 308,706 | -22,588 | 0.08% | 268,960 |
| 2025-05-19 | 2025-05-15 | 0.797 | 331,294 | -15,059 | 0.08% | 264,000 |
| 2025-04-09 | 2025-04-07 | 0.733 | 346,353 | +15,059 | 0.09% | 253,920 |
| 2025-03-13 | 2025-03-11 | 0.765 | 331,294 | +15,059 | 0.08% | 253,440 |
| 2025-02-05 | 2025-02-03 | 0.786 | 316,235 | +15,059 | 0.08% | 248,640 |
| 2025-01-06 | 2025-01-02 | 0.807 | 301,176 | +9,411 | 0.07% | 243,200 |
| 2025-01-03 | 2024-12-31 | 0.786 | 291,765 | +5,647 | 0.07% | 229,400 |
| 2024-12-18 | 2024-12-16 | 0.807 | 286,118 | +13,177 | 0.07% | 231,040 |
| 2024-12-17 | 2024-12-13 | 0.807 | 272,941 | +1,882 | 0.07% | 220,400 |
| 2024-12-09 | 2024-12-05 | 0.862 | 271,059 | +48,435 | 0.07% | 233,626 |
| 2024-12-06 | 2024-12-04 | 0.862 | 222,624 | +1,810 | 0.06% | 191,880 |
| 2024-12-05 | 2024-12-03 | 0.862 | 220,814 | +3,619 | 0.06% | 190,320 |
| 2024-12-04 | 2024-12-02 | 0.862 | 217,195 | +34,390 | 0.06% | 187,200 |
| 2024-12-03 | 2024-11-29 | 0.873 | 182,805 | +16,289 | 0.05% | 159,580 |
| 2024-11-28 | 2024-11-26 | 0.873 | 166,516 | +14,480 | 0.04% | 145,360 |
| 2024-11-26 | 2024-11-22 | 0.862 | 152,036 | +19,909 | 0.04% | 131,040 |
| 2024-11-25 | 2024-11-21 | 0.884 | 132,127 | +12,670 | 0.03% | 116,800 |
| 2024-11-22 | 2024-11-20 | 0.917 | 119,457 | +16,290 | 0.03% | 109,560 |
| 2024-10-08 | 2024-10-04 | 0.972 | 103,167 | -14,480 | 0.03% | 100,320 |
| 2024-09-10 | 2024-09-05 | 0.862 | 117,647 | +1,810 | 0.03% | 101,400 |
| 2024-09-05 | 2024-09-03 | 0.862 | 115,837 | +14,480 | 0.03% | 99,840 |
| 2024-09-03 | 2024-08-30 | 0.873 | 101,357 | +14,479 | 0.03% | 88,480 |
| 2024-09-02 | 2024-08-29 | 0.862 | 86,878 | +19,910 | 0.02% | 74,880 |
| 2024-08-30 | 2024-08-28 | 0.873 | 66,968 | +3,620 | 0.02% | 58,460 |
| 2024-08-29 | 2024-08-27 | 0.873 | 63,348 | +10,859 | 0.02% | 55,300 |
| 2024-08-28 | 2024-08-26 | 0.884 | 52,489 | +9,050 | 0.01% | 46,400 |
| 2024-08-20 | 2024-08-16 | 0.873 | 43,439 | +14,480 | 0.01% | 37,920 |
| 2024-08-13 | 2024-08-09 | 0.895 | 28,959 | +14,479 | 0.01% | 25,920 |
| 2024-08-08 | 2024-08-06 | 1.032 | 14,480 | +1,152 | 0.00% | 14,950 |
| 2024-08-01 | 2024-07-30 | 1.020 | 13,328 | +13,328 | 0.00% | 13,600 |
| 2021-10-26 | 2021-10-22 | 1.739 | 0 | -2,737 | ||
| 2021-08-12 | 2021-08-10 | 1.890 | 2,737 | +134 | 0.00% | 5,173 |
| 2020-12-11 | 2020-12-09 | 1.521 | 2,603 | -6,508 | 0.00% | 3,960 |
| 2020-12-07 | 2020-12-03 | 1.599 | 9,111 | +179 | 0.00% | 14,566 |
| 2020-08-13 | 2020-08-11 | 1.856 | 8,932 | +406 | 0.00% | 16,573 |
| 2019-12-09 | 2019-12-05 | 2.283 | 8,526 | +124 | 0.00% | 19,462 |
| 2019-09-03 | 2019-08-30 | 2.316 | 8,402 | +2,400 | 0.00% | 19,459 |
| 2019-08-09 | 2019-08-07 | 2.694 | 6,002 | +249 | 0.00% | 16,170 |
| 2019-08-07 | 2019-08-05 | 2.642 | 5,753 | -2,302 | 0.00% | 15,199 |
| 2019-05-28 | 2019-05-24 | 2.868 | 8,055 | -19,561 | 0.00% | 23,101 |
| 2019-04-29 | 2019-04-25 | 2.955 | 27,616 | +2,302 | 0.01% | 81,601 |
| 2019-03-25 | 2019-03-21 | 2.920 | 25,314 | -9,205 | 0.01% | 73,919 |
| 2019-03-22 | 2019-03-20 | 2.937 | 34,519 | -17,260 | 0.01% | 101,399 |
| 2019-01-11 | 2019-01-09 | 2.347 | 51,779 | -23,013 | 0.02% | 121,500 |
| 2018-12-10 | 2018-12-06 | 2.399 | 74,792 | -112,273 | 0.03% | 179,438 |
| 2018-11-30 | 2018-11-28 | 2.382 | 187,065 | +5,669 | 0.08% | 445,500 |
| 2018-11-29 | 2018-11-27 | 2.346 | 181,396 | +113,372 | 0.07% | 425,599 |
| 2018-09-11 | 2018-09-07 | 2.540 | 68,024 | +22,675 | 0.03% | 172,801 |
| 2018-08-16 | 2018-08-14 | 2.593 | 45,349 | +1,851 | 0.02% | 117,600 |
| 2018-06-22 | 2018-06-20 | 2.612 | 43,498 | -33,711 | 0.02% | 113,600 |
| 2018-06-21 | 2018-06-19 | 2.575 | 77,209 | -120,707 | 0.03% | 198,800 |
| 2018-06-20 | 2018-06-15 | 2.593 | 197,916 | +45,673 | 0.08% | 513,239 |
| 2018-05-14 | 2018-05-10 | 2.593 | 152,243 | +54,372 | 0.06% | 394,799 |
| 2018-05-04 | 2018-05-02 | 2.593 | 97,871 | -54,372 | 0.04% | 253,801 |
| 2018-04-12 | 2018-04-10 | 2.593 | 152,243 | +108,745 | 0.06% | 394,799 |
| 2018-03-02 | 2018-02-28 | 2.685 | 43,498 | +28,274 | 0.02% | 116,800 |
| 2018-02-13 | 2018-02-09 | 2.593 | 15,224 | +15,224 | 0.01% | 39,479 |
| 2018-02-09 | 2018-02-07 | 2.612 | 0 | -6,525 | ||
| 2018-02-08 | 2018-02-06 | 2.593 | 6,525 | -5,437 | 0.00% | 16,921 |
| 2017-12-15 | 2017-12-13 | 2.630 | 11,962 | -36,973 | 0.01% | 31,460 |
| 2017-12-14 | 2017-12-12 | 2.648 | 48,935 | -17,400 | 0.02% | 129,599 |
| 2017-12-11 | 2017-12-07 | 2.741 | 66,335 | +915 | 0.03% | 181,849 |
| 2017-11-30 | 2017-11-28 | 2.723 | 65,420 | -2,145 | 0.03% | 178,121 |
| 2017-11-08 | 2017-11-06 | 2.723 | 67,565 | +26,812 | 0.03% | 183,961 |
| 2017-10-20 | 2017-10-18 | 2.704 | 40,753 | +26,811 | 0.02% | 110,199 |
| 2017-08-17 | 2017-08-15 | 2.884 | 13,942 | +418 | 0.01% | 40,206 |
| 2017-06-27 | 2017-06-23 | 3.115 | 13,524 | -22,886 | 0.01% | 42,121 |
| 2017-06-19 | 2017-06-15 | 3.057 | 36,410 | +22,886 | 0.02% | 111,301 |
| 2017-06-16 | 2017-06-14 | 3.134 | 13,524 | -31,208 | 0.01% | 42,381 |
| 2017-06-13 | 2017-06-09 | 3.115 | 44,732 | -11,443 | 0.02% | 139,320 |
| 2017-06-12 | 2017-06-08 | 3.115 | 56,175 | -22,886 | 0.03% | 174,960 |
| 2017-05-24 | 2017-05-22 | 3.076 | 79,061 | +65,537 | 0.04% | 243,199 |
| 2017-05-09 | 2017-05-05 | 3.057 | 13,524 | -26,007 | 0.01% | 41,341 |
| 2017-05-08 | 2017-05-04 | 3.076 | 39,531 | -36,409 | 0.02% | 121,601 |
| 2017-04-10 | 2017-04-06 | 3.115 | 75,940 | -15,605 | 0.03% | 236,519 |
| 2017-04-06 | 2017-04-03 | 3.115 | 91,545 | -27,047 | 0.04% | 285,121 |
| 2017-04-03 | 2017-03-30 | 3.057 | 118,592 | -6,242 | 0.05% | 362,520 |
| 2017-03-29 | 2017-03-27 | 3.038 | 124,834 | +65,538 | 0.06% | 379,201 |
| 2017-03-24 | 2017-03-22 | 3.076 | 59,296 | -10,403 | 0.03% | 182,400 |
| 2017-03-17 | 2017-03-15 | 3.057 | 69,699 | +21,846 | 0.03% | 213,061 |
| 2017-03-16 | 2017-03-14 | 3.057 | 47,853 | -7,282 | 0.02% | 146,280 |
| 2017-03-14 | 2017-03-10 | 3.076 | 55,135 | +7,282 | 0.02% | 169,601 |
| 2017-03-13 | 2017-03-09 | 3.191 | 47,853 | +10,403 | 0.02% | 152,720 |
| 2017-03-06 | 2017-03-02 | 3.115 | 37,450 | -81,142 | 0.02% | 116,640 |
| 2017-01-13 | 2017-01-11 | 2.961 | 118,592 | -10,403 | 0.05% | 351,120 |
| 2016-12-19 | 2016-12-15 | 2.884 | 128,995 | +15,605 | 0.06% | 372,001 |
| 2016-12-05 | 2016-12-01 | 2.961 | 113,390 | +1,472 | 0.05% | 335,719 |
| 2016-11-30 | 2016-11-28 | 2.961 | 111,918 | -25,669 | 0.05% | 331,360 |
| 2016-11-24 | 2016-11-22 | 2.922 | 137,587 | +61,606 | 0.06% | 402,000 |
| 2016-11-14 | 2016-11-10 | 2.980 | 75,981 | +5,134 | 0.03% | 226,440 |
| 2016-11-11 | 2016-11-09 | 2.902 | 70,847 | -15,402 | 0.03% | 205,620 |
| 2016-11-07 | 2016-11-03 | 2.922 | 86,249 | +6,161 | 0.04% | 252,001 |
| 2016-11-02 | 2016-10-31 | 2.941 | 80,088 | +7,187 | 0.04% | 235,560 |
| 2016-08-19 | 2016-08-17 | 3.000 | 72,901 | +35,937 | 0.03% | 218,681 |
| 2016-08-11 | 2016-08-09 | 3.259 | 36,964 | +1,617 | 0.02% | 120,472 |
| 2016-07-19 | 2016-07-15 | 3.055 | 35,347 | +29,456 | 0.02% | 108,001 |
| 2015-12-07 | 2015-12-03 | 3.362 | 5,891 | +72 | 0.00% | 19,803 |
| 2015-08-13 | 2015-08-11 | 3.844 | 5,819 | +200 | 0.00% | 22,368 |
| 2015-06-26 | 2015-06-24 | 4.122 | 5,619 | +1,873 | 0.00% | 23,159 |
| 2015-06-25 | 2015-06-23 | 4.271 | 3,746 | +1,873 | 0.00% | 15,999 |
| 2015-06-04 | 2015-06-02 | 4.613 | 1,873 | +1,873 | 0.00% | 8,640 |
| 2011-06-15 | 2011-06-13 | 7.109 | 0 | -12,514 | ||
| 2011-05-06 | 2011-05-04 | 7.211 | 12,514 | +12,514 | 0.01% | 90,241 |
| 2011-01-27 | 2011-01-25 | 7.774 | 0 | -1,564 | ||
| 2011-01-14 | 2011-01-12 | 7.672 | 1,564 | +1,564 | 0.00% | 11,998 |
| 2009-08-11 | 2009-08-07 | 4.256 | 0 | -10,926 | ||
| 2009-07-31 | 2009-07-29 | 4.585 | 10,926 | +10,926 | 0.01% | 50,099 |
| 2007-06-26 | 2007-06-22 | 8.572 | 0 |
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