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 | 0.205 | 10,460,000 | +0 | 5.17% | 2,144,300 |
| 2025-10-13 | 2025-10-09 | 0.206 | 10,460,000 | +0 | 5.17% | 2,154,760 |
| 2025-10-10 | 2025-10-08 | 0.209 | 10,460,000 | +0 | 5.17% | 2,186,140 |
| 2025-10-09 | 2025-10-06 | 0.212 | 10,460,000 | +0 | 5.17% | 2,217,520 |
| 2025-10-08 | 2025-10-03 | 0.216 | 10,460,000 | +0 | 5.17% | 2,259,360 |
| 2025-10-06 | 2025-10-02 | 0.216 | 10,460,000 | +0 | 5.17% | 2,259,360 |
| 2025-10-03 | 2025-09-30 | 0.216 | 10,460,000 | -2,000 | 5.17% | 2,259,360 |
| 2025-09-26 | 2025-09-24 | 0.210 | 10,462,000 | -232,000 | 5.17% | 2,197,020 |
| 2025-08-25 | 2025-08-21 | 0.226 | 10,694,000 | -46,000 | 5.28% | 2,416,844 |
| 2025-08-22 | 2025-08-20 | 0.218 | 10,740,000 | -2,000 | 5.31% | 2,341,320 |
| 2025-08-13 | 2025-08-11 | 0.232 | 10,742,000 | -2,000 | 5.31% | 2,492,144 |
| 2025-07-29 | 2025-07-25 | 0.217 | 10,744,000 | -2,000 | 5.31% | 2,331,448 |
| 2025-07-15 | 2025-07-11 | 0.169 | 10,746,000 | -20,000 | 5.31% | 1,816,074 |
| 2025-07-04 | 2025-07-02 | 0.167 | 10,766,000 | +304,000 | 5.32% | 1,797,922 |
| 2025-05-06 | 2025-04-30 | 0.145 | 10,462,000 | -120,000 | 5.17% | 1,516,990 |
| 2025-05-02 | 2025-04-29 | 0.136 | 10,582,000 | +120,000 | 5.23% | 1,439,152 |
| 2025-03-27 | 2025-03-25 | 0.186 | 10,462,000 | +18,000 | 5.17% | 1,945,932 |
| 2025-03-26 | 2025-03-24 | 0.192 | 10,444,000 | +2,000 | 5.16% | 2,005,248 |
| 2025-03-25 | 2025-03-21 | 0.210 | 10,442,000 | -20,000 | 5.16% | 2,192,820 |
| 2025-03-20 | 2025-03-18 | 0.208 | 10,462,000 | +4,330,000 | 5.17% | 2,176,096 |
| 2024-10-08 | 2024-10-04 | 0.214 | 6,132,000 | -140,000 | 3.03% | 1,312,248 |
| 2024-10-07 | 2024-10-03 | 0.200 | 6,272,000 | -46,000 | 3.10% | 1,254,400 |
| 2023-08-23 | 2023-08-21 | 0.170 | 6,318,000 | +40,000 | 3.12% | 1,074,060 |
| 2023-04-25 | 2023-04-21 | 0.220 | 6,278,000 | -18,000 | 3.10% | 1,381,160 |
| 2023-04-11 | 2023-04-04 | 0.207 | 6,296,000 | -2,000 | 3.11% | 1,303,272 |
| 2022-11-17 | 2022-11-15 | 0.170 | 6,298,000 | +6,000 | 3.11% | 1,070,660 |
| 2022-11-08 | 2022-11-04 | 0.168 | 6,292,000 | +278,000 | 3.11% | 1,057,056 |
| 2022-08-23 | 2022-08-19 | 0.230 | 6,014,000 | +4,000 | 2.97% | 1,383,220 |
| 2022-04-19 | 2022-04-13 | 0.207 | 6,010,000 | -370,000 | 2.97% | 1,244,070 |
| 2022-04-14 | 2022-04-12 | 0.210 | 6,380,000 | -30,000 | 3.15% | 1,339,800 |
| 2022-03-16 | 2022-03-14 | 0.216 | 6,410,000 | +400,000 | 3.17% | 1,384,560 |
| 2021-06-23 | 2021-06-21 | 0.270 | 6,010,000 | -100,000 | 2.97% | 1,622,700 |
| 2021-04-07 | 2021-03-31 | 0.290 | 6,110,000 | +54,000 | 3.02% | 1,771,900 |
| 2021-03-31 | 2021-03-29 | 0.280 | 6,056,000 | +10,000 | 2.99% | 1,695,680 |
| 2021-03-22 | 2021-03-18 | 0.285 | 6,046,000 | +100,000 | 2.99% | 1,723,110 |
| 2018-01-25 | 2018-01-23 | 0.730 | 5,946,000 | -376,000 | 2.94% | 4,340,580 |
| 2018-01-22 | 2018-01-18 | 0.750 | 6,322,000 | -24,000 | 3.12% | 4,741,500 |
| 2018-01-17 | 2018-01-15 | 0.760 | 6,346,000 | -2,000 | 3.14% | 4,822,960 |
| 2017-07-21 | 2017-07-19 | 0.680 | 6,348,000 | -22,000 | 3.14% | 4,316,640 |
| 2017-06-16 | 2017-06-14 | 0.690 | 6,370,000 | -2,000 | 3.15% | 4,395,300 |
| 2017-03-03 | 2017-03-01 | 0.800 | 6,372,000 | -74,000 | 3.15% | 5,097,600 |
| 2017-03-02 | 2017-02-28 | 0.800 | 6,446,000 | -200,000 | 3.18% | 5,156,800 |
| 2017-03-01 | 2017-02-27 | 0.790 | 6,646,000 | -108,000 | 3.28% | 5,250,340 |
| 2017-02-22 | 2017-02-20 | 0.810 | 6,754,000 | +120,000 | 3.34% | 5,470,740 |
| 2017-02-20 | 2017-02-16 | 0.820 | 6,634,000 | +66,000 | 3.28% | 5,439,880 |
| 2017-02-15 | 2017-02-13 | 0.820 | 6,568,000 | +70,000 | 3.25% | 5,385,760 |
| 2016-11-02 | 2016-10-31 | 0.800 | 6,498,000 | -20,000 | 3.21% | 5,198,400 |
| 2016-10-27 | 2016-10-25 | 0.840 | 6,518,000 | -26,000 | 3.22% | 5,475,120 |
| 2016-10-20 | 2016-10-18 | 0.850 | 6,544,000 | -4,000 | 3.23% | 5,562,400 |
| 2016-10-13 | 2016-10-11 | 0.850 | 6,548,000 | -16,000 | 3.24% | 5,565,800 |
| 2016-09-30 | 2016-09-28 | 0.810 | 6,564,000 | +30,000 | 3.24% | 5,316,840 |
| 2016-09-28 | 2016-09-26 | 0.790 | 6,534,000 | -50,000 | 3.23% | 5,161,860 |
| 2016-09-26 | 2016-09-22 | 0.790 | 6,584,000 | +20,000 | 3.25% | 5,201,360 |
| 2016-09-23 | 2016-09-21 | 0.790 | 6,564,000 | -58,000 | 3.24% | 5,185,560 |
| 2016-09-15 | 2016-09-13 | 0.750 | 6,622,000 | +34,000 | 3.27% | 4,966,500 |
| 2016-09-14 | 2016-09-12 | 0.710 | 6,588,000 | +38,000 | 3.25% | 4,677,480 |
| 2016-09-13 | 2016-09-09 | 0.730 | 6,550,000 | +6,000 | 3.24% | 4,781,500 |
| 2016-06-15 | 2016-06-13 | 0.730 | 6,544,000 | +2,000 | 3.23% | 4,777,120 |
| 2016-04-18 | 2016-04-14 | 0.780 | 6,542,000 | +300,000 | 3.23% | 5,102,760 |
| 2016-04-08 | 2016-04-06 | 0.860 | 6,242,000 | +120,000 | 3.08% | 5,368,120 |
| 2016-04-01 | 2016-03-30 | 0.820 | 6,122,000 | +200,000 | 3.02% | 5,020,040 |
| 2016-03-30 | 2016-03-24 | 0.790 | 5,922,000 | +500,000 | 2.93% | 4,678,380 |
| 2016-03-29 | 2016-03-23 | 0.780 | 5,422,000 | +308,000 | 2.68% | 4,229,160 |
| 2016-03-23 | 2016-03-21 | 0.800 | 5,114,000 | +3,142,000 | 2.53% | 4,091,200 |
| 2016-03-21 | 2016-03-17 | 0.720 | 1,972,000 | +4,000 | 0.97% | 1,419,840 |
| 2016-03-17 | 2016-03-15 | 0.710 | 1,968,000 | +30,000 | 0.97% | 1,397,280 |
| 2016-03-16 | 2016-03-14 | 0.740 | 1,938,000 | +1,082,000 | 0.96% | 1,434,120 |
| 2016-01-13 | 2016-01-11 | 0.730 | 856,000 | +20,000 | 0.42% | 624,880 |
| 2015-11-26 | 2015-11-24 | 0.770 | 836,000 | +10,000 | 0.41% | 643,720 |
| 2015-11-25 | 2015-11-23 | 0.810 | 826,000 | +10,000 | 0.41% | 669,060 |
| 2015-11-23 | 2015-11-19 | 0.800 | 816,000 | -30,000 | 0.40% | 652,800 |
| 2015-08-13 | 2015-08-11 | 0.760 | 846,000 | +4,000 | 0.42% | 642,960 |
| 2015-08-05 | 2015-08-03 | 0.740 | 842,000 | -36,000 | 0.42% | 623,080 |
| 2015-07-29 | 2015-07-27 | 0.770 | 878,000 | -60,000 | 0.43% | 676,060 |
| 2015-07-13 | 2015-07-09 | 0.800 | 938,000 | +60,000 | 0.46% | 750,400 |
| 2015-07-10 | 2015-07-08 | 0.680 | 878,000 | -8,000 | 0.43% | 597,040 |
| 2015-07-08 | 2015-07-06 | 0.860 | 886,000 | -54,000 | 0.44% | 761,960 |
| 2015-07-02 | 2015-06-29 | 1.200 | 940,000 | -24,000 | 0.46% | 1,128,000 |
| 2015-06-30 | 2015-06-26 | 1.330 | 964,000 | -162,000 | 0.48% | 1,282,120 |
| 2015-06-08 | 2015-06-04 | 1.180 | 1,126,000 | -50,000 | 0.56% | 1,328,680 |
| 2015-05-29 | 2015-05-27 | 1.210 | 1,176,000 | +30,000 | 0.58% | 1,422,960 |
| 2015-05-27 | 2015-05-22 | 1.110 | 1,146,000 | +50,000 | 0.57% | 1,272,060 |
| 2015-05-11 | 2015-05-07 | 0.950 | 1,096,000 | +50,000 | 0.54% | 1,041,200 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,046,000 | +100,000 | 0.52% | 1,025,080 |
| 2015-04-20 | 2015-04-16 | 1.010 | 946,000 | -120,000 | 0.47% | 955,460 |
| 2015-04-15 | 2015-04-13 | 1.040 | 1,066,000 | -50,000 | 0.53% | 1,108,640 |
| 2015-04-10 | 2015-04-08 | 0.890 | 1,116,000 | -100,000 | 0.55% | 993,240 |
| 2015-03-31 | 2015-03-27 | 0.690 | 1,216,000 | +52,000 | 0.60% | 839,040 |
| 2015-03-25 | 2015-03-23 | 0.700 | 1,164,000 | +54,000 | 0.58% | 814,800 |
| 2015-03-09 | 2015-03-05 | 0.690 | 1,110,000 | +68,000 | 0.55% | 765,900 |
| 2015-03-04 | 2015-03-02 | 0.720 | 1,042,000 | +120,000 | 0.51% | 750,240 |
| 2014-12-11 | 2014-12-09 | 0.730 | 922,000 | -34,000 | 0.46% | 673,060 |
| 2014-12-10 | 2014-12-08 | 0.770 | 956,000 | -16,000 | 0.47% | 736,120 |
| 2014-12-08 | 2014-12-04 | 0.800 | 972,000 | -4,000 | 0.48% | 777,600 |
| 2014-12-05 | 2014-12-03 | 0.780 | 976,000 | -34,000 | 0.48% | 761,280 |
| 2014-12-02 | 2014-11-28 | 0.820 | 1,010,000 | +78,000 | 0.50% | 828,200 |
| 2014-11-18 | 2014-11-14 | 0.810 | 932,000 | +36,000 | 0.46% | 754,920 |
| 2014-10-13 | 2014-10-09 | 0.830 | 896,000 | -142,000 | 0.44% | 743,680 |
| 2014-09-30 | 2014-09-26 | 0.790 | 1,038,000 | +498,000 | 0.51% | 820,020 |
| 2014-09-24 | 2014-09-22 | 0.770 | 540,000 | +64,000 | 0.27% | 415,800 |
| 2014-09-17 | 2014-09-15 | 0.810 | 476,000 | +10,000 | 0.24% | 385,560 |
| 2014-09-16 | 2014-09-12 | 0.840 | 466,000 | -60,000 | 0.23% | 391,440 |
| 2014-08-22 | 2014-08-20 | 0.790 | 526,000 | -34,000 | 0.26% | 415,540 |
| 2014-08-07 | 2014-08-05 | 0.810 | 560,000 | -10,000 | 0.28% | 453,600 |
| 2014-08-04 | 2014-07-31 | 0.810 | 570,000 | +10,000 | 0.28% | 461,700 |
| 2014-07-23 | 2014-07-21 | 0.640 | 560,000 | +60,000 | 0.28% | 358,400 |
| 2014-07-21 | 2014-07-17 | 0.640 | 500,000 | +50,000 | 0.25% | 320,000 |
| 2014-06-10 | 2014-06-06 | 0.630 | 450,000 | +2,000 | 0.22% | 283,500 |
| 2014-06-04 | 2014-05-30 | 0.670 | 448,000 | +80,000 | 0.22% | 300,160 |
| 2014-05-20 | 2014-05-16 | 0.590 | 368,000 | +140,000 | 0.18% | 217,120 |
| 2014-05-19 | 2014-05-15 | 0.600 | 228,000 | +36,000 | 0.11% | 136,800 |
| 2014-01-29 | 2014-01-27 | 0.700 | 192,000 | -118,000 | 0.09% | 134,400 |
| 2014-01-10 | 2014-01-08 | 0.870 | 310,000 | +8,000 | 0.15% | 269,700 |
| 2014-01-09 | 2014-01-07 | 0.840 | 302,000 | +110,000 | 0.15% | 253,680 |
| 2013-06-26 | 2013-06-24 | 0.680 | 192,000 | +160,000 | 0.09% | 130,560 |
| 2013-06-04 | 2013-05-31 | 0.740 | 32,000 | -30,000 | 0.02% | 23,680 |
| 2013-05-29 | 2013-05-27 | 0.790 | 62,000 | +30,000 | 0.03% | 48,980 |
| 2013-05-20 | 2013-05-15 | 0.860 | 32,000 | -30,000 | 0.02% | 27,520 |
| 2013-03-11 | 2013-03-07 | 0.970 | 62,000 | +30,000 | 0.03% | 60,140 |
| 2013-02-27 | 2013-02-25 | 0.920 | 32,000 | -4,000 | 0.02% | 29,440 |
| 2012-12-19 | 2012-12-17 | 0.930 | 36,000 | -20,000 | 0.02% | 33,480 |
| 2012-12-14 | 2012-12-12 | 0.840 | 56,000 | +20,000 | 0.03% | 47,040 |
| 2012-08-06 | 2012-08-02 | 0.710 | 36,000 | -200,000 | 0.02% | 25,560 |
| 2012-07-03 | 2012-06-28 | 0.810 | 236,000 | +4,000 | 0.12% | 191,160 |
| 2012-05-02 | 2012-04-27 | 1.000 | 232,000 | +30,000 | 0.11% | 232,000 |
| 2012-03-06 | 2012-03-02 | 1.480 | 202,000 | -168,000 | 0.10% | 298,960 |
| 2012-03-05 | 2012-03-01 | 1.400 | 370,000 | -34,000 | 0.18% | 518,000 |
| 2012-03-01 | 2012-02-28 | 1.350 | 404,000 | +196,000 | 0.20% | 545,400 |
| 2012-02-28 | 2012-02-24 | 1.330 | 208,000 | +6,000 | 0.10% | 276,640 |
| 2012-02-17 | 2012-02-15 | 1.230 | 202,000 | +4,000 | 0.10% | 248,460 |
| 2012-02-06 | 2012-02-02 | 1.280 | 198,000 | +30,000 | 0.10% | 253,440 |
| 2011-10-26 | 2011-10-24 | 1.080 | 168,000 | -130,000 | 0.08% | 181,440 |
| 2011-10-10 | 2011-10-06 | 0.780 | 298,000 | -64,000 | 0.15% | 232,440 |
| 2011-10-07 | 2011-10-04 | 0.720 | 362,000 | +62,000 | 0.18% | 260,640 |
| 2011-09-28 | 2011-09-26 | 0.950 | 300,000 | +130,000 | 0.15% | 285,000 |
| 2011-08-19 | 2011-08-17 | 1.390 | 170,000 | +2,000 | 0.08% | 236,300 |
| 2011-07-19 | 2011-07-15 | 1.670 | 168,000 | -28,000 | 0.08% | 280,560 |
| 2011-07-15 | 2011-07-13 | 1.590 | 196,000 | +16,000 | 0.10% | 311,640 |
| 2011-07-14 | 2011-07-12 | 1.500 | 180,000 | +8,000 | 0.09% | 270,000 |
| 2011-07-13 | 2011-07-11 | 1.560 | 172,000 | +54,000 | 0.08% | 268,320 |
| 2011-07-11 | 2011-07-07 | 1.400 | 118,000 | -6,000 | 0.06% | 165,200 |
| 2011-05-30 | 2011-05-26 | 1.370 | 124,000 | -30,000 | 0.06% | 169,880 |
| 2011-04-07 | 2011-04-04 | 1.490 | 154,000 | -6,000 | 0.08% | 229,460 |
| 2011-03-28 | 2011-03-24 | 1.500 | 160,000 | +26,000 | 0.08% | 240,000 |
| 2011-03-25 | 2011-03-23 | 1.470 | 134,000 | -6,000 | 0.07% | 196,980 |
| 2011-03-22 | 2011-03-18 | 1.510 | 140,000 | -6,000 | 0.07% | 211,400 |
| 2011-03-14 | 2011-03-10 | 1.570 | 146,000 | +6,000 | 0.07% | 229,220 |
| 2011-03-09 | 2011-03-07 | 1.700 | 140,000 | +6,000 | 0.07% | 238,000 |
| 2011-02-24 | 2011-02-22 | 1.870 | 134,000 | +10,000 | 0.07% | 250,580 |
| 2011-02-22 | 2011-02-18 | 1.690 | 124,000 | +2,000 | 0.06% | 209,560 |
| 2011-02-21 | 2011-02-17 | 1.710 | 122,000 | +4,000 | 0.06% | 208,620 |
| 2011-02-17 | 2011-02-15 | 1.560 | 118,000 | -2,000 | 0.06% | 184,080 |
| 2011-02-16 | 2011-02-14 | 1.610 | 120,000 | +6,000 | 0.06% | 193,200 |
| 2011-02-08 | 2011-02-02 | 1.380 | 114,000 | +4,000 | 0.06% | 157,320 |
| 2011-02-07 | 2011-01-31 | 1.350 | 110,000 | +70,000 | 0.05% | 148,500 |
| 2010-12-07 | 2010-12-03 | 1.320 | 40,000 | +22,000 | 0.02% | 52,800 |
| 2010-11-15 | 2010-11-11 | 1.200 | 18,000 | +18,000 | 0.01% | 21,600 |
| 2010-10-07 | 2010-10-05 | 1.080 | 0 | -16,000 | ||
| 2010-09-06 | 2010-09-02 | 1.030 | 16,000 | +16,000 | 0.01% | 16,480 |
| 2010-07-13 | 2010-07-09 | 1.000 | 0 | -30,000 | ||
| 2010-06-29 | 2010-06-25 | 1.080 | 30,000 | -2,000 | 0.01% | 32,400 |
| 2010-05-26 | 2010-05-24 | 1.200 | 32,000 | +32,000 | 0.02% | 38,400 |
| 2010-03-19 | 2010-03-17 | 1.220 | 0 | -34,000 | ||
| 2010-02-03 | 2010-02-01 | 1.040 | 34,000 | -84,000 | 0.02% | 35,360 |
| 2010-01-28 | 2010-01-26 | 1.000 | 118,000 | -18,000 | 0.06% | 118,000 |
| 2010-01-13 | 2010-01-11 | 1.170 | 136,000 | +34,000 | 0.07% | 159,120 |
| 2010-01-11 | 2010-01-07 | 1.050 | 102,000 | -14,000 | 0.05% | 107,100 |
| 2009-12-14 | 2009-12-10 | 0.960 | 116,000 | +14,000 | 0.06% | 111,360 |
| 2009-05-27 | 2009-05-25 | 0.790 | 102,000 | -24,000 | 0.05% | 80,580 |
| 2009-05-25 | 2009-05-21 | 0.780 | 126,000 | +126,000 | 0.06% | 98,280 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
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