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 | 0.450 | 3,720,000 | +0 | 0.35% | 1,674,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,720,000 | +0 | 0.35% | 1,767,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,720,000 | +230,000 | 0.35% | 1,897,200 |
| 2025-10-09 | 2025-10-06 | 0.480 | 3,490,000 | +100,000 | 0.33% | 1,675,200 |
| 2025-10-08 | 2025-10-03 | 0.480 | 3,390,000 | +70,000 | 0.32% | 1,627,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 3,320,000 | +110,000 | 0.31% | 1,693,200 |
| 2025-10-02 | 2025-09-29 | 0.490 | 3,210,000 | +80,000 | 0.30% | 1,572,900 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,130,000 | -290,000 | 0.30% | 1,658,900 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,420,000 | +140,000 | 0.32% | 1,692,900 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,280,000 | +130,000 | 0.31% | 1,640,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 3,150,000 | +180,000 | 0.30% | 1,890,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,970,000 | -560,000 | 0.28% | 2,524,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 3,530,000 | +580,000 | 0.33% | 2,965,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 2,950,000 | -50,000 | 0.28% | 1,504,500 |
| 2024-10-07 | 2024-10-03 | 0.400 | 3,000,000 | -30,000 | 0.28% | 1,200,000 |
| 2024-05-17 | 2024-05-14 | 0.156 | 3,030,000 | +10,000 | 0.29% | 472,680 |
| 2023-11-30 | 2023-11-28 | 0.200 | 3,020,000 | -70,000 | 0.28% | 604,000 |
| 2023-10-16 | 2023-10-12 | 0.200 | 3,090,000 | -40,000 | 0.29% | 618,000 |
| 2023-05-11 | 2023-05-09 | 0.400 | 3,130,000 | -70,000 | 0.30% | 1,252,000 |
| 2023-04-25 | 2023-04-21 | 0.415 | 3,200,000 | -20,000 | 0.30% | 1,328,000 |
| 2023-02-24 | 2023-02-22 | 0.410 | 3,220,000 | -30,000 | 0.30% | 1,320,200 |
| 2023-02-01 | 2023-01-30 | 0.455 | 3,250,000 | -70,000 | 0.31% | 1,478,750 |
| 2022-11-24 | 2022-11-22 | 0.540 | 3,320,000 | -50,000 | 0.31% | 1,792,800 |
| 2022-11-18 | 2022-11-16 | 0.550 | 3,370,000 | -10,000 | 0.32% | 1,853,500 |
| 2022-11-15 | 2022-11-11 | 0.530 | 3,380,000 | -50,000 | 0.32% | 1,791,400 |
| 2022-11-01 | 2022-10-28 | 0.480 | 3,430,000 | -50,000 | 0.32% | 1,646,400 |
| 2022-10-27 | 2022-10-25 | 0.455 | 3,480,000 | -50,000 | 0.33% | 1,583,400 |
| 2022-10-26 | 2022-10-24 | 0.440 | 3,530,000 | -20,000 | 0.33% | 1,553,200 |
| 2022-10-14 | 2022-10-12 | 0.340 | 3,550,000 | -10,000 | 0.33% | 1,207,000 |
| 2022-08-23 | 2022-08-19 | 0.250 | 3,560,000 | +10,000 | 0.34% | 890,000 |
| 2021-09-17 | 2021-09-15 | 0.790 | 3,550,000 | -10,000 | 0.33% | 2,804,500 |
| 2021-05-06 | 2021-05-04 | 1.190 | 3,560,000 | -10,000 | 0.34% | 4,236,400 |
| 2021-05-03 | 2021-04-29 | 0.870 | 3,570,000 | +10,000 | 0.34% | 3,105,900 |
| 2021-01-21 | 2021-01-19 | 0.400 | 3,560,000 | -20,000 | 0.34% | 1,424,000 |
| 2020-08-19 | 2020-08-17 | 0.550 | 3,580,000 | +30,000 | 0.34% | 1,969,000 |
| 2020-07-23 | 2020-07-21 | 0.560 | 3,550,000 | +10,000 | 0.33% | 1,988,000 |
| 2020-06-05 | 2020-06-03 | 0.580 | 3,540,000 | +10,000 | 0.33% | 2,053,200 |
| 2020-06-02 | 2020-05-29 | 0.600 | 3,530,000 | +20,000 | 0.33% | 2,118,000 |
| 2018-06-07 | 2018-06-05 | 0.890 | 3,510,000 | +60,000 | 0.33% | 3,123,900 |
| 2018-01-29 | 2018-01-25 | 0.940 | 3,450,000 | -70,000 | 0.33% | 3,243,000 |
| 2018-01-26 | 2018-01-24 | 0.920 | 3,520,000 | +10,000 | 0.33% | 3,238,400 |
| 2017-09-06 | 2017-09-04 | 0.940 | 3,510,000 | +90,000 | 0.37% | 3,299,400 |
| 2017-06-28 | 2017-06-26 | 0.870 | 3,420,000 | +100,000 | 0.36% | 2,975,400 |
| 2017-06-21 | 2017-06-19 | 0.880 | 3,320,000 | +100,000 | 0.35% | 2,921,600 |
| 2017-06-06 | 2017-06-02 | 0.790 | 3,220,000 | +40,000 | 0.34% | 2,543,800 |
| 2017-04-25 | 2017-04-21 | 0.790 | 3,180,000 | +30,000 | 0.33% | 2,512,200 |
| 2017-04-07 | 2017-04-05 | 0.810 | 3,150,000 | +60,000 | 0.33% | 2,551,500 |
| 2017-04-05 | 2017-03-31 | 0.830 | 3,090,000 | +170,000 | 0.32% | 2,564,700 |
| 2017-04-03 | 2017-03-30 | 0.830 | 2,920,000 | +60,000 | 0.30% | 2,423,600 |
| 2017-03-31 | 2017-03-29 | 0.850 | 2,860,000 | +60,000 | 0.30% | 2,431,000 |
| 2017-03-29 | 2017-03-27 | 0.770 | 2,800,000 | +130,000 | 0.29% | 2,156,000 |
| 2017-03-28 | 2017-03-24 | 0.860 | 2,670,000 | +140,000 | 0.28% | 2,296,200 |
| 2017-03-22 | 2017-03-20 | 1.090 | 2,530,000 | +130,000 | 0.26% | 2,757,700 |
| 2017-03-20 | 2017-03-16 | 1.150 | 2,400,000 | +130,000 | 0.25% | 2,760,000 |
| 2017-03-17 | 2017-03-15 | 1.140 | 2,270,000 | +100,000 | 0.24% | 2,587,800 |
| 2017-03-16 | 2017-03-14 | 1.130 | 2,170,000 | +60,000 | 0.23% | 2,452,100 |
| 2017-03-15 | 2017-03-13 | 1.150 | 2,110,000 | +20,000 | 0.22% | 2,426,500 |
| 2017-03-14 | 2017-03-10 | 1.120 | 2,090,000 | +60,000 | 0.22% | 2,340,800 |
| 2017-03-13 | 2017-03-09 | 1.140 | 2,030,000 | +460,000 | 0.21% | 2,314,200 |
| 2017-03-10 | 2017-03-08 | 1.180 | 1,570,000 | +120,000 | 0.16% | 1,852,600 |
| 2017-03-07 | 2017-03-03 | 1.220 | 1,450,000 | +50,000 | 0.15% | 1,769,000 |
| 2017-03-06 | 2017-03-02 | 1.180 | 1,400,000 | +100,000 | 0.15% | 1,652,000 |
| 2017-03-02 | 2017-02-28 | 1.230 | 1,300,000 | +40,000 | 0.14% | 1,599,000 |
| 2017-01-20 | 2017-01-18 | 1.360 | 1,260,000 | +50,000 | 0.13% | 1,713,600 |
| 2017-01-11 | 2017-01-09 | 1.380 | 1,210,000 | +60,000 | 0.13% | 1,669,800 |
| 2017-01-06 | 2017-01-04 | 1.290 | 1,150,000 | +20,000 | 0.12% | 1,483,500 |
| 2016-12-20 | 2016-12-16 | 1.330 | 1,130,000 | +60,000 | 0.12% | 1,502,900 |
| 2016-12-19 | 2016-12-15 | 1.310 | 1,070,000 | +40,000 | 0.11% | 1,401,700 |
| 2016-12-14 | 2016-12-12 | 1.270 | 1,030,000 | +60,000 | 0.11% | 1,308,100 |
| 2016-11-09 | 2016-11-07 | 1.360 | 970,000 | +190,000 | 0.10% | 1,319,200 |
| 2016-11-08 | 2016-11-04 | 1.370 | 780,000 | +20,000 | 0.08% | 1,068,600 |
| 2016-11-07 | 2016-11-03 | 1.370 | 760,000 | +70,000 | 0.08% | 1,041,200 |
| 2016-11-02 | 2016-10-31 | 1.400 | 690,000 | +130,000 | 0.07% | 966,000 |
| 2016-11-01 | 2016-10-28 | 1.380 | 560,000 | +150,000 | 0.06% | 772,800 |
| 2016-10-31 | 2016-10-27 | 1.400 | 410,000 | +30,000 | 0.04% | 574,000 |
| 2016-10-28 | 2016-10-26 | 1.400 | 380,000 | +40,000 | 0.04% | 532,000 |
| 2016-10-24 | 2016-10-19 | 1.300 | 340,000 | +30,000 | 0.04% | 442,000 |
| 2016-10-20 | 2016-10-18 | 1.340 | 310,000 | +180,000 | 0.03% | 415,400 |
| 2016-09-20 | 2016-09-15 | 1.530 | 130,000 | +20,000 | 0.01% | 198,900 |
| 2016-09-19 | 2016-09-14 | 1.530 | 110,000 | +90,000 | 0.01% | 168,300 |
| 2016-09-15 | 2016-09-13 | 1.450 | 20,000 | +10,000 | 0.00% | 29,000 |
| 2016-08-19 | 2016-08-17 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2015-06-29 | 2015-06-25 | 3.350 | 0 | -220,000 | ||
| 2015-06-23 | 2015-06-19 | 2.100 | 220,000 | -40,000 | 0.03% | 462,000 |
| 2015-06-19 | 2015-06-17 | 2.030 | 260,000 | -50,000 | 0.03% | 527,800 |
| 2015-06-08 | 2015-06-04 | 1.500 | 310,000 | +10,000 | 0.04% | 465,000 |
| 2015-06-05 | 2015-06-03 | 1.520 | 300,000 | -50,000 | 0.04% | 456,000 |
| 2015-06-03 | 2015-06-01 | 1.660 | 350,000 | -130,000 | 0.04% | 581,000 |
| 2015-05-27 | 2015-05-22 | 1.420 | 480,000 | -100,000 | 0.06% | 681,600 |
| 2015-05-18 | 2015-05-14 | 1.400 | 580,000 | +130,000 | 0.07% | 812,000 |
| 2015-05-15 | 2015-05-13 | 1.340 | 450,000 | +100,000 | 0.06% | 603,000 |
| 2015-05-12 | 2015-05-08 | 1.520 | 350,000 | +220,000 | 0.04% | 532,000 |
| 2015-05-11 | 2015-05-07 | 1.500 | 130,000 | -120,000 | 0.02% | 195,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 250,000 | -10,000 | 0.03% | 417,500 |
| 2015-04-28 | 2015-04-24 | 1.360 | 260,000 | +40,000 | 0.03% | 353,600 |
| 2015-04-22 | 2015-04-20 | 1.320 | 220,000 | +100,000 | 0.03% | 290,400 |
| 2015-04-10 | 2015-04-08 | 1.020 | 120,000 | -50,000 | 0.01% | 122,400 |
| 2015-04-02 | 2015-03-31 | 1.030 | 170,000 | -10,000 | 0.02% | 175,100 |
| 2015-03-24 | 2015-03-20 | 1.000 | 180,000 | -10,000 | 0.02% | 180,000 |
| 2015-03-12 | 2015-03-10 | 1.100 | 190,000 | +30,000 | 0.02% | 209,000 |
| 2015-03-05 | 2015-03-03 | 1.000 | 160,000 | -30,000 | 0.02% | 160,000 |
| 2015-02-17 | 2015-02-13 | 1.020 | 190,000 | +40,000 | 0.02% | 193,800 |
| 2015-01-29 | 2015-01-27 | 1.030 | 150,000 | -490,000 | 0.02% | 154,500 |
| 2015-01-28 | 2015-01-26 | 1.080 | 640,000 | +30,000 | 0.08% | 691,200 |
| 2014-12-23 | 2014-12-19 | 1.010 | 610,000 | +50,000 | 0.08% | 616,100 |
| 2014-12-19 | 2014-12-17 | 0.770 | 560,000 | +80,000 | 0.07% | 431,200 |
| 2014-12-11 | 2014-12-09 | 0.800 | 480,000 | +460,000 | 0.06% | 384,000 |
| 2014-12-10 | 2014-12-08 | 0.750 | 20,000 | +10,000 | 0.00% | 15,000 |
| 2014-11-26 | 2014-11-24 | 1.220 | 10,000 | -10,000 | 0.00% | 12,200 |
| 2014-11-20 | 2014-11-18 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2014-11-13 | 2014-11-11 | 1.240 | 10,000 | -300,000 | 0.00% | 12,400 |
| 2014-10-22 | 2014-10-20 | 1.330 | 310,000 | -50,000 | 0.04% | 412,300 |
| 2014-10-21 | 2014-10-17 | 1.300 | 360,000 | -10,000 | 0.04% | 468,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 370,000 | +50,000 | 0.05% | 481,000 |
| 2014-10-15 | 2014-10-13 | 1.070 | 320,000 | +300,000 | 0.04% | 342,400 |
| 2014-10-10 | 2014-10-08 | 0.970 | 20,000 | -100,000 | 0.00% | 19,400 |
| 2014-10-03 | 2014-09-29 | 0.900 | 120,000 | +50,000 | 0.01% | 108,000 |
| 2014-09-30 | 2014-09-26 | 0.990 | 70,000 | +50,000 | 0.01% | 69,300 |
| 2014-09-19 | 2014-09-17 | 1.050 | 20,000 | -10,000 | 0.00% | 21,000 |
| 2014-09-15 | 2014-09-11 | 1.120 | 30,000 | -300,000 | 0.00% | 33,600 |
| 2014-08-14 | 2014-08-12 | 1.090 | 330,000 | -20,000 | 0.04% | 359,700 |
| 2014-08-01 | 2014-07-30 | 1.210 | 350,000 | +20,000 | 0.04% | 423,500 |
| 2014-07-29 | 2014-07-25 | 1.300 | 330,000 | +30,000 | 0.04% | 429,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 300,000 | -140,000 | 0.04% | 396,000 |
| 2014-07-22 | 2014-07-18 | 1.260 | 440,000 | +140,000 | 0.06% | 554,400 |
| 2014-07-10 | 2014-07-08 | 1.330 | 300,000 | +20,000 | 0.04% | 399,000 |
| 2014-07-09 | 2014-07-07 | 1.360 | 280,000 | -240,000 | 0.03% | 380,800 |
| 2014-07-08 | 2014-07-04 | 1.350 | 520,000 | -50,000 | 0.07% | 702,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 570,000 | +200,000 | 0.07% | 666,900 |
| 2014-07-04 | 2014-07-02 | 0.880 | 370,000 | +90,000 | 0.05% | 325,600 |
| 2014-07-03 | 2014-06-30 | 0.900 | 280,000 | +210,000 | 0.03% | 252,000 |
| 2014-04-22 | 2014-04-16 | 1.190 | 70,000 | +20,000 | 0.01% | 83,300 |
| 2014-04-17 | 2014-04-15 | 1.280 | 50,000 | -60,000 | 0.01% | 64,000 |
| 2014-04-16 | 2014-04-14 | 1.160 | 110,000 | +60,000 | 0.01% | 127,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 50,000 | +20,000 | 0.01% | 58,500 |
| 2014-04-14 | 2014-04-10 | 1.430 | 30,000 | +10,000 | 0.00% | 42,900 |
| 2014-04-11 | 2014-04-09 | 1.480 | 20,000 | +10,000 | 0.00% | 29,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 10,000 | -70,000 | 0.00% | 14,200 |
| 2014-04-09 | 2014-04-07 | 1.950 | 80,000 | +60,000 | 0.01% | 156,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 20,000 | +10,000 | 0.00% | 47,400 |
| 2014-04-07 | 2014-04-03 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2014-04-04 | 2014-04-02 | 1.090 | 0 | -480,000 | ||
| 2014-03-17 | 2014-03-13 | 0.630 | 480,000 | -10,000 | 0.06% | 302,400 |
| 2014-01-15 | 2014-01-13 | 0.600 | 490,000 | +10,000 | 0.06% | 294,000 |
| 2013-11-28 | 2013-11-26 | 0.680 | 480,000 | +60,000 | 0.06% | 326,400 |
| 2013-11-07 | 2013-11-05 | 0.680 | 420,000 | +20,000 | 0.05% | 285,600 |
| 2013-10-24 | 2013-10-22 | 0.530 | 400,000 | -10,000 | 0.05% | 212,000 |
| 2013-10-08 | 2013-10-04 | 0.560 | 410,000 | +80,000 | 0.05% | 229,600 |
| 2013-09-26 | 2013-09-24 | 0.540 | 330,000 | +10,000 | 0.04% | 178,200 |
| 2013-06-21 | 2013-06-19 | 0.590 | 320,000 | +60,000 | 0.04% | 188,800 |
| 2013-06-17 | 2013-06-13 | 0.600 | 260,000 | +260,000 | 0.03% | 156,000 |
| 2013-02-26 | 2013-02-22 | 0.810 | 0 | -30,000 | ||
| 2012-12-27 | 2012-12-20 | 0.500 | 30,000 | +20,000 | 0.00% | 15,000 |
| 2012-12-17 | 2012-12-13 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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