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 | 0.065 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.068 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.067 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.066 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.066 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.066 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.067 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.067 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.068 | 0 | -6,000 | ||
| 2023-08-14 | 2023-08-10 | 0.078 | 6,000 | +6,000 | 0.00% | 468 |
| 2021-05-21 | 2021-05-18 | 0.203 | 0 | -122,000 | ||
| 2021-05-20 | 2021-05-17 | 0.210 | 122,000 | -46,000 | 0.03% | 25,620 |
| 2021-05-17 | 2021-05-13 | 0.183 | 168,000 | +96,000 | 0.04% | 30,744 |
| 2021-05-14 | 2021-05-12 | 0.173 | 72,000 | +72,000 | 0.02% | 12,456 |
| 2021-05-11 | 2021-05-07 | 0.143 | 0 | -116,000 | ||
| 2021-05-10 | 2021-05-06 | 0.140 | 116,000 | +116,000 | 0.03% | 16,240 |
| 2020-08-28 | 2020-08-26 | 0.151 | 0 | -300,000 | ||
| 2020-08-24 | 2020-08-20 | 0.176 | 300,000 | +300,000 | 0.07% | 52,800 |
| 2018-04-11 | 2018-04-09 | 1.400 | 0 | -6,000 | ||
| 2018-04-10 | 2018-04-06 | 1.370 | 6,000 | -4,000 | 0.00% | 8,220 |
| 2018-04-09 | 2018-04-04 | 1.390 | 10,000 | -12,000 | 0.00% | 13,900 |
| 2018-04-03 | 2018-03-28 | 1.320 | 22,000 | +4,000 | 0.01% | 29,040 |
| 2018-03-23 | 2018-03-21 | 1.520 | 18,000 | +4,000 | 0.00% | 27,360 |
| 2018-03-22 | 2018-03-20 | 1.520 | 14,000 | +4,000 | 0.00% | 21,280 |
| 2018-03-21 | 2018-03-19 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2018-02-27 | 2018-02-23 | 1.280 | 0 | -10,000 | ||
| 2017-09-01 | 2017-08-30 | 0.960 | 10,000 | -20,000 | 0.00% | 9,600 |
| 2017-08-31 | 2017-08-29 | 0.950 | 30,000 | -20,000 | 0.01% | 28,500 |
| 2017-06-29 | 2017-06-27 | 1.500 | 50,000 | +50,000 | 0.01% | 75,000 |
| 2017-03-06 | 2017-03-02 | 1.660 | 0 | -1,178,000 | ||
| 2017-03-01 | 2017-02-27 | 1.530 | 1,178,000 | +50,000 | 0.29% | 1,802,340 |
| 2017-01-09 | 2017-01-05 | 1.390 | 1,128,000 | +80,000 | 0.28% | 1,567,920 |
| 2017-01-04 | 2016-12-30 | 1.390 | 1,048,000 | +20,000 | 0.26% | 1,456,720 |
| 2016-11-15 | 2016-11-11 | 1.500 | 1,028,000 | +40,000 | 0.26% | 1,542,000 |
| 2016-11-11 | 2016-11-09 | 1.480 | 988,000 | +8,000 | 0.25% | 1,462,240 |
| 2016-11-10 | 2016-11-08 | 1.480 | 980,000 | +50,000 | 0.24% | 1,450,400 |
| 2016-11-08 | 2016-11-04 | 1.510 | 930,000 | +50,000 | 0.23% | 1,404,300 |
| 2016-11-07 | 2016-11-03 | 1.500 | 880,000 | +126,000 | 0.22% | 1,320,000 |
| 2016-11-04 | 2016-11-02 | 1.500 | 754,000 | +410,000 | 0.19% | 1,131,000 |
| 2016-11-02 | 2016-10-31 | 1.540 | 344,000 | +4,000 | 0.09% | 529,760 |
| 2016-10-31 | 2016-10-27 | 1.540 | 340,000 | +16,000 | 0.08% | 523,600 |
| 2016-10-24 | 2016-10-19 | 1.500 | 324,000 | +20,000 | 0.08% | 486,000 |
| 2016-10-19 | 2016-10-17 | 1.500 | 304,000 | +150,000 | 0.08% | 456,000 |
| 2016-10-14 | 2016-10-12 | 1.500 | 154,000 | +4,000 | 0.04% | 231,000 |
| 2016-10-13 | 2016-10-11 | 1.510 | 150,000 | +150,000 | 0.04% | 226,500 |
| 2016-09-21 | 2016-09-19 | 1.600 | 0 | -1,066,000 | ||
| 2016-09-14 | 2016-09-12 | 1.550 | 1,066,000 | -1,150,000 | 0.27% | 1,652,300 |
| 2016-09-13 | 2016-09-09 | 1.570 | 2,216,000 | -100,000 | 0.55% | 3,479,120 |
| 2016-09-12 | 2016-09-08 | 1.560 | 2,316,000 | -206,000 | 0.58% | 3,612,960 |
| 2016-09-09 | 2016-09-07 | 1.560 | 2,522,000 | -186,000 | 0.63% | 3,934,320 |
| 2016-09-07 | 2016-09-05 | 1.580 | 2,708,000 | -50,000 | 0.68% | 4,278,640 |
| 2016-09-05 | 2016-09-01 | 1.590 | 2,758,000 | -350,000 | 0.69% | 4,385,220 |
| 2016-09-02 | 2016-08-31 | 1.600 | 3,108,000 | -108,000 | 0.78% | 4,972,800 |
| 2016-08-31 | 2016-08-29 | 1.600 | 3,216,000 | -104,000 | 0.80% | 5,145,600 |
| 2016-08-11 | 2016-08-09 | 1.650 | 3,320,000 | -80,000 | 0.83% | 5,478,000 |
| 2016-08-10 | 2016-08-08 | 1.640 | 3,400,000 | -310,000 | 0.85% | 5,576,000 |
| 2016-08-09 | 2016-08-05 | 1.630 | 3,710,000 | -40,000 | 0.93% | 6,047,300 |
| 2016-08-08 | 2016-08-04 | 1.620 | 3,750,000 | -150,000 | 0.94% | 6,075,000 |
| 2016-08-05 | 2016-08-03 | 1.640 | 3,900,000 | -1,270,000 | 0.97% | 6,396,000 |
| 2016-05-17 | 2016-05-13 | 1.140 | 5,170,000 | +88,000 | 1.29% | 5,893,800 |
| 2016-05-10 | 2016-05-06 | 1.320 | 5,082,000 | -200,000 | 1.27% | 6,708,240 |
| 2016-05-05 | 2016-05-03 | 1.340 | 5,282,000 | +100,000 | 1.32% | 7,077,880 |
| 2016-04-28 | 2016-04-26 | 1.390 | 5,182,000 | +240,000 | 1.29% | 7,202,980 |
| 2016-04-25 | 2016-04-21 | 1.420 | 4,942,000 | +160,000 | 1.23% | 7,017,640 |
| 2016-04-22 | 2016-04-20 | 1.410 | 4,782,000 | +306,000 | 1.19% | 6,742,620 |
| 2016-04-21 | 2016-04-19 | 1.420 | 4,476,000 | +200,000 | 1.12% | 6,355,920 |
| 2016-04-11 | 2016-04-07 | 1.450 | 4,276,000 | -60,000 | 1.07% | 6,200,200 |
| 2016-04-08 | 2016-04-06 | 1.440 | 4,336,000 | -924,000 | 1.08% | 6,243,840 |
| 2016-03-24 | 2016-03-22 | 1.370 | 5,260,000 | -12,000 | 1.31% | 7,206,200 |
| 2016-03-15 | 2016-03-11 | 1.420 | 5,272,000 | +200,000 | 1.32% | 7,486,240 |
| 2016-03-14 | 2016-03-10 | 1.400 | 5,072,000 | +278,000 | 1.27% | 7,100,800 |
| 2016-03-11 | 2016-03-09 | 1.440 | 4,794,000 | -320,000 | 1.20% | 6,903,360 |
| 2016-03-09 | 2016-03-07 | 1.510 | 5,114,000 | +682,000 | 1.28% | 7,722,140 |
| 2016-03-03 | 2016-03-01 | 1.370 | 4,432,000 | -80,000 | 1.11% | 6,071,840 |
| 2016-02-25 | 2016-02-23 | 1.340 | 4,512,000 | +80,000 | 1.13% | 6,046,080 |
| 2016-02-23 | 2016-02-19 | 1.340 | 4,432,000 | +14,000 | 1.11% | 5,938,880 |
| 2016-02-22 | 2016-02-18 | 1.300 | 4,418,000 | +60,000 | 1.10% | 5,743,400 |
| 2016-02-05 | 2016-02-03 | 1.320 | 4,358,000 | +80,000 | 1.09% | 5,752,560 |
| 2016-02-04 | 2016-02-02 | 1.330 | 4,278,000 | +268,000 | 1.07% | 5,689,740 |
| 2016-01-28 | 2016-01-26 | 1.410 | 4,010,000 | -1,160,000 | 1.00% | 5,654,100 |
| 2016-01-25 | 2016-01-21 | 1.300 | 5,170,000 | +50,000 | 1.29% | 6,721,000 |
| 2016-01-22 | 2016-01-20 | 1.320 | 5,120,000 | +30,000 | 1.28% | 6,758,400 |
| 2016-01-21 | 2016-01-19 | 1.360 | 5,090,000 | +100,000 | 1.27% | 6,922,400 |
| 2016-01-20 | 2016-01-18 | 1.370 | 4,990,000 | +80,000 | 1.24% | 6,836,300 |
| 2016-01-19 | 2016-01-15 | 1.330 | 4,910,000 | +130,000 | 1.22% | 6,530,300 |
| 2016-01-18 | 2016-01-14 | 1.420 | 4,780,000 | +40,000 | 1.19% | 6,787,600 |
| 2016-01-15 | 2016-01-13 | 1.450 | 4,740,000 | +304,000 | 1.18% | 6,873,000 |
| 2016-01-13 | 2016-01-11 | 1.220 | 4,436,000 | -14,000 | 1.11% | 5,411,920 |
| 2016-01-08 | 2016-01-06 | 0.960 | 4,450,000 | +276,000 | 1.11% | 4,272,000 |
| 2016-01-07 | 2016-01-05 | 0.910 | 4,174,000 | +50,000 | 1.04% | 3,798,340 |
| 2016-01-06 | 2016-01-04 | 0.860 | 4,124,000 | +104,000 | 1.03% | 3,546,640 |
| 2015-12-16 | 2015-12-14 | 0.780 | 4,020,000 | -20,000 | 1.00% | 3,135,600 |
| 2015-12-10 | 2015-12-08 | 0.830 | 4,040,000 | -48,000 | 1.01% | 3,353,200 |
| 2015-11-18 | 2015-11-16 | 0.920 | 4,088,000 | +20,000 | 1.02% | 3,760,960 |
| 2015-10-28 | 2015-10-26 | 0.900 | 4,068,000 | +3,000,000 | 1.01% | 3,661,200 |
| 2015-10-27 | 2015-10-23 | 0.920 | 1,068,000 | +20,000 | 0.27% | 982,560 |
| 2015-09-02 | 2015-08-31 | 0.840 | 1,048,000 | -90,000 | 0.26% | 880,320 |
| 2015-08-10 | 2015-08-06 | 0.830 | 1,138,000 | +14,049 | 0.28% | 944,824 |
| 2015-08-05 | 2015-08-03 | 0.921 | 1,123,951 | -71,111 | 0.28% | 1,035,580 |
| 2015-07-10 | 2015-07-08 | 0.567 | 1,195,062 | +39,506 | 0.30% | 677,600 |
| 2015-07-08 | 2015-07-06 | 0.952 | 1,155,556 | -98,765 | 0.29% | 1,099,800 |
| 2015-06-17 | 2015-06-15 | 1.519 | 1,254,321 | +578,765 | 0.32% | 1,905,000 |
| 2015-06-10 | 2015-06-08 | 1.539 | 675,556 | +408,889 | 0.17% | 1,039,681 |
| 2015-06-08 | 2015-06-04 | 1.458 | 266,667 | -19,753 | 0.07% | 388,800 |
| 2015-06-03 | 2015-06-01 | 1.600 | 286,420 | +19,753 | 0.07% | 458,200 |
| 2015-05-15 | 2015-05-13 | 1.134 | 266,667 | +98,766 | 0.07% | 302,400 |
| 2015-05-08 | 2015-05-06 | 0.901 | 167,901 | +33,580 | 0.04% | 151,300 |
| 2015-05-07 | 2015-05-05 | 0.790 | 134,321 | -197,531 | 0.03% | 106,080 |
| 2015-04-29 | 2015-04-27 | 0.840 | 331,852 | -49,383 | 0.08% | 278,880 |
| 2015-04-28 | 2015-04-24 | 0.851 | 381,235 | +49,383 | 0.10% | 324,240 |
| 2015-04-24 | 2015-04-22 | 0.739 | 331,852 | +47,408 | 0.08% | 245,280 |
| 2015-04-22 | 2015-04-20 | 0.678 | 284,444 | +197,530 | 0.07% | 192,960 |
| 2014-12-18 | 2014-12-16 | 0.597 | 86,914 | +39,507 | 0.02% | 51,920 |
| 2014-12-10 | 2014-12-08 | 0.573 | 47,407 | +536 | 0.01% | 27,188 |
| 2014-11-28 | 2014-11-26 | 0.666 | 46,871 | +44,918 | 0.01% | 31,200 |
| 2014-11-18 | 2014-11-14 | 0.604 | 1,953 | +1,953 | 0.00% | 1,180 |
| 2013-12-04 | 2013-12-02 | 0.567 | 0 | -107,982 | ||
| 2013-11-29 | 2013-11-27 | 0.567 | 107,982 | +107,982 | 0.03% | 61,200 |
| 2013-11-22 | 2013-11-20 | 0.622 | 0 | -80,987 | ||
| 2013-11-21 | 2013-11-19 | 0.578 | 80,987 | +80,987 | 0.02% | 46,800 |
| 2009-11-25 | 2009-11-23 | 0.603 | 0 | -2,089 | ||
| 2009-11-20 | 2009-11-18 | 0.527 | 2,089 | -18,798 | 0.00% | 1,100 |
| 2009-11-18 | 2009-11-16 | 0.575 | 20,887 | +20,887 | 0.01% | 12,000 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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