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 | 0.184 | 518,000 | +0 | 0.04% | 95,312 |
| 2025-10-13 | 2025-10-09 | 0.185 | 518,000 | +0 | 0.04% | 95,830 |
| 2025-10-10 | 2025-10-08 | 0.182 | 518,000 | -250,000 | 0.04% | 94,276 |
| 2025-09-25 | 2025-09-23 | 0.203 | 768,000 | -280,000 | 0.06% | 155,904 |
| 2024-10-10 | 2024-10-08 | 0.168 | 1,048,000 | -58,000 | 0.08% | 176,064 |
| 2024-09-26 | 2024-09-24 | 0.175 | 1,106,000 | -2,000 | 0.09% | 193,550 |
| 2022-03-17 | 2022-03-15 | 0.255 | 1,108,000 | +42,000 | 0.09% | 282,540 |
| 2022-03-11 | 2022-03-09 | 0.285 | 1,066,000 | +120,000 | 0.08% | 303,810 |
| 2022-02-28 | 2022-02-24 | 0.325 | 946,000 | +122,000 | 0.07% | 307,450 |
| 2022-02-23 | 2022-02-21 | 0.330 | 824,000 | +94,000 | 0.06% | 271,920 |
| 2021-08-16 | 2021-08-12 | 0.320 | 730,000 | +150,000 | 0.06% | 233,600 |
| 2021-07-08 | 2021-07-06 | 0.340 | 580,000 | -60,000 | 0.05% | 197,200 |
| 2021-04-15 | 2021-04-13 | 0.345 | 640,000 | +50,000 | 0.05% | 220,800 |
| 2021-03-31 | 2021-03-29 | 0.345 | 590,000 | +110,000 | 0.05% | 203,550 |
| 2020-03-27 | 2020-03-25 | 0.330 | 480,000 | +34,000 | 0.04% | 158,400 |
| 2020-03-17 | 2020-03-13 | 0.365 | 446,000 | +60,000 | 0.03% | 162,790 |
| 2020-03-02 | 2020-02-27 | 0.440 | 386,000 | +80,000 | 0.03% | 169,840 |
| 2019-10-29 | 2019-10-25 | 0.510 | 306,000 | -6,000 | 0.02% | 156,060 |
| 2019-10-18 | 2019-10-16 | 0.435 | 312,000 | +160,000 | 0.02% | 135,720 |
| 2019-10-14 | 2019-10-10 | 0.440 | 152,000 | +80,000 | 0.01% | 66,880 |
| 2019-10-02 | 2019-09-27 | 0.435 | 72,000 | +6,000 | 0.01% | 31,320 |
| 2019-09-16 | 2019-09-12 | 0.510 | 66,000 | +1,347 | 0.01% | 33,688 |
| 2019-06-18 | 2019-06-14 | 0.919 | 64,653 | +743 | 0.01% | 59,423 |
| 2019-03-26 | 2019-03-22 | 1.167 | 63,910 | -19,367 | 0.01% | 74,580 |
| 2019-02-18 | 2019-02-14 | 1.074 | 83,277 | -58,099 | 0.01% | 89,440 |
| 2019-02-15 | 2019-02-13 | 1.064 | 141,376 | -50,354 | 0.01% | 150,379 |
| 2019-01-29 | 2019-01-25 | 0.971 | 191,730 | -1,936 | 0.02% | 186,120 |
| 2019-01-24 | 2019-01-22 | 0.919 | 193,666 | -3,874 | 0.02% | 178,000 |
| 2019-01-02 | 2018-12-27 | 0.795 | 197,540 | +19,367 | 0.02% | 157,080 |
| 2018-09-17 | 2018-09-13 | 0.744 | 178,173 | +7,636 | 0.01% | 132,645 |
| 2018-06-19 | 2018-06-14 | 0.810 | 170,537 | +4,672 | 0.01% | 138,104 |
| 2018-05-25 | 2018-05-23 | 0.832 | 165,865 | +36,058 | 0.01% | 138,000 |
| 2018-04-27 | 2018-04-25 | 0.854 | 129,807 | +46,875 | 0.01% | 110,880 |
| 2018-02-28 | 2018-02-26 | 0.899 | 82,932 | +1,802 | 0.01% | 74,520 |
| 2018-02-21 | 2018-02-15 | 0.887 | 81,130 | +1,803 | 0.01% | 72,000 |
| 2017-11-23 | 2017-11-21 | 1.120 | 79,327 | -81,129 | 0.01% | 88,880 |
| 2017-11-13 | 2017-11-09 | 1.120 | 160,456 | -90,144 | 0.01% | 179,780 |
| 2017-11-08 | 2017-11-06 | 1.120 | 250,600 | -90,144 | 0.02% | 280,780 |
| 2017-10-16 | 2017-10-12 | 1.109 | 340,744 | +36,057 | 0.03% | 378,000 |
| 2017-10-09 | 2017-10-04 | 1.132 | 304,687 | +180,288 | 0.03% | 344,760 |
| 2017-09-18 | 2017-09-14 | 1.210 | 124,399 | +2,326 | 0.01% | 150,473 |
| 2017-09-06 | 2017-09-04 | 1.142 | 122,073 | +44,229 | 0.01% | 139,379 |
| 2017-08-25 | 2017-08-22 | 1.153 | 77,844 | -44,229 | 0.01% | 89,760 |
| 2017-06-30 | 2017-06-28 | 1.244 | 122,073 | +44,229 | 0.01% | 151,799 |
| 2017-06-20 | 2017-06-16 | 1.312 | 77,844 | +2,049 | 0.01% | 102,128 |
| 2017-05-09 | 2017-05-05 | 1.335 | 75,795 | +68,905 | 0.01% | 101,199 |
| 2017-04-21 | 2017-04-19 | 1.335 | 6,890 | -37,898 | 0.00% | 9,199 |
| 2017-04-18 | 2017-04-12 | 1.358 | 44,788 | -6,891 | 0.00% | 60,840 |
| 2017-03-27 | 2017-03-23 | 1.324 | 51,679 | -15,503 | 0.00% | 68,400 |
| 2017-03-20 | 2017-03-16 | 1.335 | 67,182 | -17,227 | 0.01% | 89,700 |
| 2017-02-22 | 2017-02-20 | 1.266 | 84,409 | +17,227 | 0.01% | 106,821 |
| 2017-02-06 | 2017-02-02 | 1.416 | 67,182 | +37,897 | 0.01% | 95,160 |
| 2016-12-06 | 2016-12-02 | 1.556 | 29,285 | +17,227 | 0.00% | 45,561 |
| 2016-09-19 | 2016-09-14 | 1.580 | 12,058 | +360 | 0.00% | 19,048 |
| 2016-09-14 | 2016-09-12 | 1.568 | 11,698 | -11,699 | 0.00% | 18,339 |
| 2016-08-29 | 2016-08-25 | 1.592 | 23,397 | -91,916 | 0.00% | 37,240 |
| 2016-08-26 | 2016-08-24 | 1.747 | 115,313 | -50,136 | 0.01% | 201,480 |
| 2016-08-25 | 2016-08-23 | 1.711 | 165,449 | -45,122 | 0.02% | 283,140 |
| 2016-06-27 | 2016-06-23 | 1.663 | 210,571 | +50,136 | 0.02% | 350,279 |
| 2016-06-22 | 2016-06-20 | 1.652 | 160,435 | +120,326 | 0.01% | 264,959 |
| 2016-06-20 | 2016-06-16 | 1.830 | 40,109 | +2,075 | 0.00% | 73,397 |
| 2016-06-08 | 2016-06-06 | 1.880 | 38,034 | -23,772 | 0.00% | 71,520 |
| 2016-06-06 | 2016-06-02 | 1.868 | 61,806 | +7,924 | 0.01% | 115,441 |
| 2016-04-06 | 2016-04-01 | 1.742 | 53,882 | +6,339 | 0.01% | 93,840 |
| 2016-04-05 | 2016-03-31 | 1.767 | 47,543 | +9,509 | 0.00% | 84,000 |
| 2016-04-01 | 2016-03-30 | 1.767 | 38,034 | +9,508 | 0.00% | 67,200 |
| 2016-03-30 | 2016-03-24 | 1.792 | 28,526 | -20,602 | 0.00% | 51,121 |
| 2016-03-24 | 2016-03-22 | 1.817 | 49,128 | -30,110 | 0.00% | 89,281 |
| 2016-03-23 | 2016-03-21 | 1.691 | 79,238 | +47,543 | 0.01% | 134,000 |
| 2016-03-16 | 2016-03-14 | 1.666 | 31,695 | +20,602 | 0.00% | 52,800 |
| 2016-01-05 | 2015-12-31 | 2.019 | 11,093 | -15,848 | 0.00% | 22,399 |
| 2015-12-28 | 2015-12-22 | 1.969 | 26,941 | +6,339 | 0.00% | 53,040 |
| 2015-11-20 | 2015-11-18 | 2.120 | 20,602 | -6,339 | 0.00% | 43,680 |
| 2015-11-17 | 2015-11-13 | 1.931 | 26,941 | +6,339 | 0.00% | 52,020 |
| 2015-10-26 | 2015-10-22 | 1.868 | 20,602 | -63,390 | 0.00% | 38,480 |
| 2015-10-22 | 2015-10-19 | 1.817 | 83,992 | +63,390 | 0.01% | 152,639 |
| 2015-09-21 | 2015-09-17 | 1.476 | 20,602 | +698 | 0.00% | 30,411 |
| 2015-09-17 | 2015-09-15 | 1.515 | 19,904 | +15,311 | 0.00% | 30,161 |
| 2015-06-17 | 2015-06-15 | 1.438 | 4,593 | +170 | 0.00% | 6,604 |
| 2015-05-29 | 2015-05-27 | 1.452 | 4,423 | -73,717 | 0.00% | 6,420 |
| 2015-05-05 | 2015-04-30 | 1.411 | 78,140 | +73,717 | 0.01% | 110,240 |
| 2014-09-18 | 2014-09-16 | 1.479 | 4,423 | +123 | 0.00% | 6,542 |
| 2014-06-10 | 2014-06-06 | 1.538 | 4,300 | +164 | 0.00% | 6,612 |
| 2014-01-10 | 2014-01-08 | 1.538 | 4,136 | -6,894 | 0.00% | 6,359 |
| 2013-12-10 | 2013-12-06 | 1.407 | 11,030 | -12,409 | 0.00% | 15,520 |
| 2013-11-27 | 2013-11-25 | 1.378 | 23,439 | -2,758 | 0.00% | 32,300 |
| 2013-11-07 | 2013-11-05 | 1.291 | 26,197 | +13,788 | 0.00% | 33,820 |
| 2013-11-05 | 2013-11-01 | 1.320 | 12,409 | +8,273 | 0.00% | 16,380 |
| 2013-09-18 | 2013-09-16 | 1.351 | 4,136 | +138 | 0.00% | 5,586 |
| 2013-06-03 | 2013-05-30 | 1.518 | 3,998 | +163 | 0.00% | 6,067 |
| 2012-09-18 | 2012-09-14 | 1.176 | 3,835 | +162 | 0.00% | 4,510 |
| 2012-05-29 | 2012-05-25 | 1.195 | 3,673 | +157 | 0.00% | 4,388 |
| 2011-09-19 | 2011-09-15 | 1.456 | 3,516 | +220 | 0.00% | 5,120 |
| 2011-05-19 | 2011-05-17 | 1.911 | 3,296 | -6,592 | 0.00% | 6,300 |
| 2011-04-18 | 2011-04-14 | 1.912 | 9,888 | +288 | 0.00% | 18,911 |
| 2011-04-06 | 2011-04-01 | 1.894 | 9,600 | -2,133 | 0.00% | 18,180 |
| 2011-03-22 | 2011-03-18 | 1.800 | 11,733 | +2,133 | 0.00% | 21,119 |
| 2010-09-13 | 2010-09-09 | 2.343 | 9,600 | +304 | 0.00% | 22,492 |
| 2010-07-27 | 2010-07-23 | 2.014 | 9,296 | +6,197 | 0.00% | 18,720 |
| 2010-04-20 | 2010-04-16 | 2.470 | 3,099 | +39 | 0.00% | 7,656 |
| 2009-11-24 | 2009-11-20 | 1.941 | 3,060 | +1,020 | 0.00% | 5,939 |
| 2009-10-05 | 2009-09-30 | 1.913 | 2,040 | +54 | 0.00% | 3,903 |
| 2009-07-31 | 2009-07-29 | 1.531 | 1,986 | -8,937 | 0.00% | 3,040 |
| 2009-07-23 | 2009-07-21 | 1.490 | 10,923 | +8,937 | 0.00% | 16,281 |
| 2009-05-27 | 2009-05-25 | 1.309 | 1,986 | +1,986 | 0.00% | 2,600 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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