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 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-10-13 | 2025-10-09 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-10-10 | 2025-10-08 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-10-03 | 2025-09-30 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-30 | 2025-09-26 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-26 | 2025-09-24 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-25 | 2025-09-23 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-24 | 2025-09-22 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-23 | 2025-09-19 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-22 | 2025-09-18 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-19 | 2025-09-17 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-09-18 | 2025-09-16 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-09-17 | 2025-09-15 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-15 | 2025-09-11 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-12 | 2025-09-10 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-10 | 2025-09-08 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-09 | 2025-09-05 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-08 | 2025-09-04 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-05 | 2025-09-03 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-04 | 2025-09-02 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-03 | 2025-09-01 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-09-02 | 2025-08-29 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-01 | 2025-08-28 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-08-29 | 2025-08-27 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-08-28 | 2025-08-26 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-08-27 | 2025-08-25 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-08-26 | 2025-08-22 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-08-25 | 2025-08-21 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-08-22 | 2025-08-20 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-08-21 | 2025-08-19 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-08-20 | 2025-08-18 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-08-19 | 2025-08-15 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-18 | 2025-08-14 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-08-15 | 2025-08-13 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-08-14 | 2025-08-12 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-13 | 2025-08-11 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-08-12 | 2025-08-08 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-11 | 2025-08-07 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-08 | 2025-08-06 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-08-07 | 2025-08-05 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-08-06 | 2025-08-04 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-08-05 | 2025-08-01 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-08-04 | 2025-07-31 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-08-01 | 2025-07-30 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-07-31 | 2025-07-29 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-07-30 | 2025-07-28 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-07-29 | 2025-07-25 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-07-28 | 2025-07-24 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-07-25 | 2025-07-23 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-07-24 | 2025-07-22 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-07-23 | 2025-07-21 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-07-22 | 2025-07-18 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-07-21 | 2025-07-17 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-07-18 | 2025-07-16 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-17 | 2025-07-15 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-16 | 2025-07-14 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-15 | 2025-07-11 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-14 | 2025-07-10 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-07-11 | 2025-07-09 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-07-10 | 2025-07-08 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-09 | 2025-07-07 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-08 | 2025-07-04 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-07 | 2025-07-03 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-04 | 2025-07-02 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-03 | 2025-06-30 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-02 | 2025-06-27 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-06-30 | 2025-06-26 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-06-27 | 2025-06-25 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2022-07-15 | 2022-07-13 | 0.900 | 0 | -2,000 | ||
| 2022-06-28 | 2022-06-24 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2022-03-02 | 2022-02-28 | 1.500 | 0 | -4,000 | ||
| 2022-02-25 | 2022-02-23 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2020-07-06 | 2020-07-02 | 2.740 | 0 | -12,000 | ||
| 2020-05-12 | 2020-05-08 | 2.590 | 12,000 | +12,000 | 0.00% | 31,080 |
| 2019-07-17 | 2019-07-15 | 1.751 | 0 | -11,444 | ||
| 2019-07-15 | 2019-07-11 | 1.751 | 11,444 | +11,444 | 0.00% | 20,039 |
| 2017-11-13 | 2017-11-09 | 1.342 | 0 | -5,722 | ||
| 2017-09-05 | 2017-09-01 | 1.206 | 5,722 | +5,722 | 0.00% | 6,900 |
| 2016-12-08 | 2016-12-06 | 2.244 | 0 | -11,444 | ||
| 2016-10-27 | 2016-10-25 | 2.821 | 11,444 | +11,444 | 0.00% | 32,279 |
| 2016-09-12 | 2016-09-08 | 1.992 | 0 | -1,907 | ||
| 2016-05-09 | 2016-05-05 | 2.087 | 1,907 | -19,074 | 0.00% | 3,979 |
| 2016-04-21 | 2016-04-19 | 2.317 | 20,981 | -11,445 | 0.01% | 48,619 |
| 2016-02-19 | 2016-02-17 | 1.898 | 32,426 | +11,445 | 0.01% | 61,540 |
| 2016-02-17 | 2016-02-15 | 2.359 | 20,981 | -97,278 | 0.01% | 49,499 |
| 2015-12-28 | 2015-12-22 | 2.454 | 118,259 | +116,352 | 0.03% | 290,159 |
| 2015-11-18 | 2015-11-16 | 2.254 | 1,907 | -38,149 | 0.00% | 4,299 |
| 2015-06-30 | 2015-06-26 | 1.793 | 40,056 | -45,777 | 0.01% | 71,821 |
| 2015-06-29 | 2015-06-25 | 1.919 | 85,833 | +45,777 | 0.02% | 164,699 |
| 2015-06-05 | 2015-06-03 | 1.992 | 40,056 | -1,049,074 | 0.01% | 79,801 |
| 2015-06-04 | 2015-06-02 | 2.097 | 1,089,130 | -200,277 | 0.27% | 2,284,001 |
| 2015-05-28 | 2015-05-26 | 2.024 | 1,289,407 | +448,240 | 0.32% | 2,609,645 |
| 2015-05-27 | 2015-05-22 | 1.642 | 841,167 | +8,808 | 0.21% | 1,381,567 |
| 2015-05-26 | 2015-05-21 | 1.611 | 832,359 | +679,477 | 0.21% | 1,340,641 |
| 2015-05-18 | 2015-05-14 | 1.388 | 152,882 | +18,874 | 0.04% | 212,220 |
| 2015-05-15 | 2015-05-13 | 1.197 | 134,008 | +94,372 | 0.03% | 160,460 |
| 2015-05-12 | 2015-05-08 | 1.007 | 39,636 | +37,749 | 0.01% | 39,900 |
| 2014-11-18 | 2014-11-14 | 0.678 | 1,887 | -7,550 | 0.00% | 1,280 |
| 2014-08-29 | 2014-08-27 | 0.689 | 9,437 | -1,888 | 0.00% | 6,500 |
| 2014-08-28 | 2014-08-26 | 0.721 | 11,325 | +1,888 | 0.00% | 8,160 |
| 2014-05-28 | 2014-05-26 | 0.505 | 9,437 | +429 | 0.00% | 4,767 |
| 2014-03-05 | 2014-03-03 | 0.611 | 9,008 | -1,802 | 0.00% | 5,500 |
| 2013-05-28 | 2013-05-24 | 0.550 | 10,810 | +441 | 0.00% | 5,943 |
| 2012-05-29 | 2012-05-25 | 0.906 | 10,369 | +173 | 0.00% | 9,397 |
| 2012-02-14 | 2012-02-10 | 0.800 | 10,196 | -59,475 | 0.00% | 8,160 |
| 2012-02-13 | 2012-02-09 | 0.824 | 69,671 | -42,483 | 0.02% | 57,400 |
| 2012-02-10 | 2012-02-08 | 0.777 | 112,154 | -202,217 | 0.03% | 87,120 |
| 2012-02-09 | 2012-02-07 | 0.730 | 314,371 | -180,126 | 0.09% | 229,400 |
| 2012-02-06 | 2012-02-02 | 0.765 | 494,497 | +90,063 | 0.14% | 378,300 |
| 2012-02-03 | 2012-02-01 | 0.789 | 404,434 | +23,790 | 0.11% | 318,920 |
| 2011-12-12 | 2011-12-08 | 0.836 | 380,644 | +22,091 | 0.11% | 318,080 |
| 2011-12-05 | 2011-12-01 | 0.883 | 358,553 | +42,482 | 0.10% | 316,500 |
| 2011-12-02 | 2011-11-30 | 0.847 | 316,071 | +1,700 | 0.09% | 267,840 |
| 2011-11-11 | 2011-11-09 | 0.824 | 314,371 | +130,846 | 0.09% | 259,000 |
| 2011-11-07 | 2011-11-03 | 0.871 | 183,525 | +18,693 | 0.05% | 159,840 |
| 2011-11-04 | 2011-11-02 | 0.894 | 164,832 | +23,790 | 0.05% | 147,440 |
| 2011-10-28 | 2011-10-26 | 0.824 | 141,042 | +27,189 | 0.04% | 116,200 |
| 2011-10-27 | 2011-10-25 | 0.800 | 113,853 | +25,489 | 0.03% | 91,120 |
| 2011-10-26 | 2011-10-24 | 0.800 | 88,364 | +52,679 | 0.03% | 70,720 |
| 2011-10-25 | 2011-10-21 | 0.789 | 35,685 | +27,188 | 0.01% | 28,140 |
| 2011-09-14 | 2011-09-09 | 1.051 | 8,497 | +124 | 0.00% | 8,930 |
| 2011-07-27 | 2011-07-25 | 1.218 | 8,373 | +1,675 | 0.00% | 10,200 |
| 2011-04-20 | 2011-04-18 | 1.565 | 6,698 | +3,349 | 0.00% | 10,479 |
| 2011-04-14 | 2011-04-12 | 1.553 | 3,349 | +1,674 | 0.00% | 5,200 |
| 2011-02-15 | 2011-02-11 | 1.648 | 1,675 | +1,675 | 0.00% | 2,761 |
| 2011-01-19 | 2011-01-17 | 1.995 | 0 | -3,349 | ||
| 2011-01-14 | 2011-01-12 | 1.612 | 3,349 | 0.00% | 5,400 |
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