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 | 0.415 | 15,000 | +0 | 0.00% | 6,225 |
| 2025-10-13 | 2025-10-09 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.415 | 15,000 | +0 | 0.00% | 6,225 |
| 2025-10-09 | 2025-10-06 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 15,000 | +0 | 0.00% | 5,925 |
| 2025-09-29 | 2025-09-25 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-09-17 | 2025-09-15 | 0.435 | 15,000 | +0 | 0.00% | 6,525 |
| 2025-09-16 | 2025-09-12 | 0.430 | 15,000 | +0 | 0.00% | 6,450 |
| 2025-09-15 | 2025-09-11 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-09-12 | 2025-09-10 | 0.450 | 15,000 | +0 | 0.00% | 6,750 |
| 2025-09-11 | 2025-09-09 | 0.405 | 15,000 | -250,000 | 0.00% | 6,075 |
| 2025-07-25 | 2025-07-23 | 0.460 | 265,000 | -115,000 | 0.01% | 121,900 |
| 2025-07-21 | 2025-07-17 | 0.460 | 380,000 | +25,000 | 0.01% | 174,800 |
| 2025-07-09 | 2025-07-07 | 0.455 | 355,000 | -60,000 | 0.01% | 161,525 |
| 2025-07-08 | 2025-07-04 | 0.455 | 415,000 | +90,000 | 0.01% | 188,825 |
| 2025-07-02 | 2025-06-27 | 0.430 | 325,000 | +30,000 | 0.01% | 139,750 |
| 2025-06-19 | 2025-06-17 | 0.445 | 295,000 | +220,000 | 0.01% | 131,275 |
| 2025-06-13 | 2025-06-11 | 0.420 | 75,000 | +60,000 | 0.00% | 31,500 |
| 2023-08-18 | 2023-08-16 | 0.940 | 15,000 | -3,000 | 0.00% | 14,100 |
| 2023-07-27 | 2023-07-25 | 1.060 | 18,000 | -19,000 | 0.00% | 19,080 |
| 2023-05-11 | 2023-05-09 | 1.190 | 37,000 | +316 | 0.00% | 44,036 |
| 2023-03-30 | 2023-03-28 | 1.180 | 36,684 | +18,838 | 0.00% | 43,290 |
| 2022-11-04 | 2022-11-02 | 0.898 | 17,846 | +7,931 | 0.00% | 16,020 |
| 2022-09-08 | 2022-09-06 | 1.314 | 9,915 | +399 | 0.00% | 13,024 |
| 2022-05-11 | 2022-05-06 | 1.547 | 9,516 | +272 | 0.00% | 14,722 |
| 2021-09-09 | 2021-09-07 | 1.727 | 9,244 | +269 | 0.00% | 15,964 |
| 2021-05-11 | 2021-05-07 | 2.014 | 8,975 | +383 | 0.00% | 18,071 |
| 2021-05-10 | 2021-05-06 | 2.014 | 8,592 | -25,776 | 0.00% | 17,300 |
| 2021-04-30 | 2021-04-28 | 2.014 | 34,368 | -1,718 | 0.00% | 69,200 |
| 2021-04-28 | 2021-04-26 | 2.037 | 36,086 | -2,578 | 0.00% | 73,499 |
| 2021-04-09 | 2021-04-07 | 1.885 | 38,664 | +4,296 | 0.00% | 72,900 |
| 2021-03-29 | 2021-03-25 | 1.862 | 34,368 | -3,437 | 0.00% | 64,000 |
| 2020-12-09 | 2020-12-07 | 1.606 | 37,805 | -8,592 | 0.00% | 60,721 |
| 2020-11-05 | 2020-11-03 | 1.362 | 46,397 | +25,776 | 0.00% | 63,180 |
| 2020-09-07 | 2020-09-03 | 1.528 | 20,621 | +990 | 0.00% | 31,513 |
| 2020-05-25 | 2020-05-21 | 1.479 | 19,631 | +8,180 | 0.00% | 29,040 |
| 2020-05-15 | 2020-05-13 | 1.614 | 11,451 | +3,271 | 0.00% | 18,479 |
| 2020-05-11 | 2020-05-07 | 1.793 | 8,180 | +316 | 0.00% | 14,667 |
| 2020-04-16 | 2020-04-14 | 1.793 | 7,864 | -4,718 | 0.00% | 14,101 |
| 2020-03-23 | 2020-03-19 | 1.450 | 12,582 | -163,564 | 0.00% | 18,240 |
| 2020-03-19 | 2020-03-17 | 1.615 | 176,146 | -106,946 | 0.01% | 284,480 |
| 2019-09-06 | 2019-09-04 | 2.544 | 283,092 | +10,027 | 0.01% | 720,312 |
| 2019-08-27 | 2019-08-23 | 2.703 | 273,065 | -1,517 | 0.01% | 737,999 |
| 2019-08-15 | 2019-08-13 | 2.769 | 274,582 | -2,276 | 0.01% | 760,199 |
| 2019-05-10 | 2019-05-08 | 3.401 | 276,858 | +8,553 | 0.01% | 941,590 |
| 2019-03-21 | 2019-03-19 | 3.292 | 268,305 | -33,078 | 0.01% | 883,301 |
| 2019-03-20 | 2019-03-18 | 3.279 | 301,383 | -29,404 | 0.01% | 988,099 |
| 2019-03-08 | 2019-03-06 | 3.292 | 330,787 | -67,627 | 0.01% | 1,089,001 |
| 2019-01-15 | 2019-01-11 | 3.129 | 398,414 | +735 | 0.02% | 1,246,600 |
| 2018-12-10 | 2018-12-06 | 2.966 | 397,679 | +735 | 0.02% | 1,179,380 |
| 2018-09-10 | 2018-09-06 | 3.301 | 396,944 | -4,410 | 0.02% | 1,310,260 |
| 2018-09-07 | 2018-09-05 | 3.315 | 401,354 | +12,638 | 0.02% | 1,330,454 |
| 2018-06-21 | 2018-06-19 | 3.273 | 388,716 | +9,967 | 0.02% | 1,272,180 |
| 2018-05-11 | 2018-05-09 | 3.530 | 378,749 | -36,309 | 0.02% | 1,336,984 |
| 2018-05-10 | 2018-05-08 | 3.516 | 415,058 | -59,809 | 0.02% | 1,459,151 |
| 2018-03-16 | 2018-03-14 | 3.530 | 474,867 | +40,091 | 0.02% | 1,676,281 |
| 2018-02-14 | 2018-02-12 | 3.400 | 434,776 | +34,561 | 0.02% | 1,478,150 |
| 2018-02-13 | 2018-02-09 | 3.400 | 400,215 | +145,156 | 0.02% | 1,360,650 |
| 2017-12-27 | 2017-12-21 | 3.472 | 255,059 | -3,456 | 0.01% | 885,599 |
| 2017-11-29 | 2017-11-27 | 3.443 | 258,515 | +4,838 | 0.01% | 890,118 |
| 2017-09-07 | 2017-09-05 | 3.640 | 253,677 | +7,694 | 0.01% | 923,488 |
| 2017-09-04 | 2017-08-31 | 3.655 | 245,983 | -671 | 0.01% | 899,148 |
| 2017-05-31 | 2017-05-26 | 3.282 | 246,654 | +671 | 0.01% | 809,601 |
| 2017-05-12 | 2017-05-10 | 3.555 | 245,983 | +8,555 | 0.01% | 874,516 |
| 2016-09-08 | 2016-09-06 | 3.472 | 237,428 | +8,023 | 0.01% | 824,243 |
| 2016-07-06 | 2016-07-04 | 3.200 | 229,405 | -5,626 | 0.01% | 734,000 |
| 2016-05-11 | 2016-05-09 | 3.333 | 235,031 | +9,402 | 0.01% | 783,335 |
| 2016-01-08 | 2016-01-06 | 3.200 | 225,629 | -3,001 | 0.01% | 721,919 |
| 2015-12-04 | 2015-12-02 | 3.250 | 228,630 | +108,014 | 0.01% | 742,951 |
| 2015-11-27 | 2015-11-25 | 3.266 | 120,616 | -33,004 | 0.01% | 393,961 |
| 2015-10-29 | 2015-10-27 | 3.250 | 153,620 | +102,013 | 0.01% | 499,200 |
| 2015-09-10 | 2015-09-08 | 3.424 | 51,607 | +1,872 | 0.00% | 176,690 |
| 2015-07-09 | 2015-07-07 | 3.718 | 49,735 | -26,024 | 0.00% | 184,901 |
| 2015-06-17 | 2015-06-15 | 3.856 | 75,759 | +26,024 | 0.00% | 292,131 |
| 2015-05-12 | 2015-05-08 | 4.170 | 49,735 | +1,887 | 0.00% | 207,388 |
| 2015-05-08 | 2015-05-06 | 4.170 | 47,848 | +11,127 | 0.00% | 199,519 |
| 2015-04-24 | 2015-04-22 | 4.098 | 36,721 | +11,128 | 0.00% | 150,481 |
| 2015-04-17 | 2015-04-15 | 4.062 | 25,593 | +8,345 | 0.00% | 103,959 |
| 2014-10-08 | 2014-10-06 | 3.685 | 17,248 | -22,255 | 0.00% | 63,551 |
| 2014-09-11 | 2014-09-08 | 4.182 | 39,503 | +1,305 | 0.00% | 165,209 |
| 2014-05-13 | 2014-05-09 | 4.137 | 38,198 | +1,475 | 0.00% | 158,043 |
| 2014-05-07 | 2014-05-02 | 4.157 | 36,723 | +2,586 | 0.00% | 152,650 |
| 2014-03-17 | 2014-03-13 | 4.060 | 34,137 | +20,689 | 0.00% | 138,601 |
| 2013-09-09 | 2013-09-05 | 4.582 | 13,448 | +397 | 0.00% | 61,619 |
| 2013-05-09 | 2013-05-07 | 5.397 | 13,051 | +382 | 0.00% | 70,443 |
| 2013-01-18 | 2013-01-16 | 4.577 | 12,669 | +5,847 | 0.00% | 57,981 |
| 2012-10-18 | 2012-10-16 | 4.187 | 6,822 | -1,949 | 0.00% | 28,561 |
| 2012-10-05 | 2012-10-03 | 4.084 | 8,771 | +2,437 | 0.00% | 35,821 |
| 2012-09-17 | 2012-09-13 | 4.002 | 6,334 | +1,949 | 0.00% | 25,348 |
| 2012-09-13 | 2012-09-11 | 4.022 | 4,385 | +1,949 | 0.00% | 17,639 |
| 2012-09-10 | 2012-09-06 | 4.319 | 2,436 | +75 | 0.00% | 10,522 |
| 2012-09-03 | 2012-08-30 | 4.235 | 2,361 | +1,416 | 0.00% | 9,998 |
| 2012-07-18 | 2012-07-16 | 3.705 | 945 | +945 | 0.00% | 3,502 |
| 2012-04-25 | 2012-04-23 | 4.286 | 0 | -4,573 | ||
| 2011-11-22 | 2011-11-18 | 3.892 | 4,573 | -16,007 | 0.00% | 17,799 |
| 2011-11-10 | 2011-11-08 | 3.980 | 20,580 | +16,007 | 0.00% | 81,899 |
| 2011-10-03 | 2011-09-28 | 3.345 | 4,573 | -3,659 | 0.00% | 15,299 |
| 2011-09-09 | 2011-09-07 | 4.544 | 8,232 | +231 | 0.00% | 37,410 |
| 2011-08-15 | 2011-08-11 | 5.377 | 8,001 | -13,335 | 0.00% | 43,020 |
| 2011-07-04 | 2011-06-29 | 5.692 | 21,336 | +4,445 | 0.00% | 121,441 |
| 2011-05-05 | 2011-05-03 | 6.185 | 16,891 | +671 | 0.00% | 104,468 |
| 2011-03-22 | 2011-03-18 | 5.435 | 16,220 | +2,134 | 0.00% | 88,158 |
| 2011-03-17 | 2011-03-15 | 5.482 | 14,086 | +2,134 | 0.00% | 77,220 |
| 2011-03-01 | 2011-02-25 | 5.482 | 11,952 | +11,952 | 0.00% | 65,521 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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