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 | 0.057 | 1,578,000 | +0 | 0.05% | 89,946 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,578,000 | +0 | 0.05% | 93,102 |
| 2025-10-10 | 2025-10-08 | 0.061 | 1,578,000 | +0 | 0.05% | 96,258 |
| 2025-10-09 | 2025-10-06 | 0.056 | 1,578,000 | +0 | 0.05% | 88,368 |
| 2025-10-08 | 2025-10-03 | 0.059 | 1,578,000 | +0 | 0.05% | 93,102 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,578,000 | +0 | 0.05% | 94,680 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,578,000 | +0 | 0.05% | 88,368 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,578,000 | +0 | 0.05% | 85,212 |
| 2025-09-30 | 2025-09-26 | 0.054 | 1,578,000 | +0 | 0.05% | 85,212 |
| 2025-09-29 | 2025-09-25 | 0.054 | 1,578,000 | +0 | 0.05% | 85,212 |
| 2025-09-26 | 2025-09-24 | 0.054 | 1,578,000 | +0 | 0.05% | 85,212 |
| 2025-09-25 | 2025-09-23 | 0.053 | 1,578,000 | +0 | 0.05% | 83,634 |
| 2025-09-24 | 2025-09-22 | 0.053 | 1,578,000 | +0 | 0.05% | 83,634 |
| 2025-09-23 | 2025-09-19 | 0.054 | 1,578,000 | +0 | 0.05% | 85,212 |
| 2025-09-22 | 2025-09-18 | 0.056 | 1,578,000 | +0 | 0.05% | 88,368 |
| 2025-09-19 | 2025-09-17 | 0.055 | 1,578,000 | +0 | 0.05% | 86,790 |
| 2025-09-18 | 2025-09-16 | 0.057 | 1,578,000 | +0 | 0.05% | 89,946 |
| 2025-09-17 | 2025-09-15 | 0.057 | 1,578,000 | +0 | 0.05% | 89,946 |
| 2025-09-16 | 2025-09-12 | 0.058 | 1,578,000 | +0 | 0.05% | 91,524 |
| 2025-09-15 | 2025-09-11 | 0.059 | 1,578,000 | +0 | 0.05% | 93,102 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,578,000 | +0 | 0.05% | 97,836 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,578,000 | +0 | 0.05% | 94,680 |
| 2025-09-10 | 2025-09-08 | 0.069 | 1,578,000 | +0 | 0.05% | 108,882 |
| 2025-09-09 | 2025-09-05 | 0.069 | 1,578,000 | +0 | 0.05% | 108,882 |
| 2025-09-08 | 2025-09-04 | 0.067 | 1,578,000 | +0 | 0.05% | 105,726 |
| 2025-09-05 | 2025-09-03 | 0.059 | 1,578,000 | +0 | 0.05% | 93,102 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,578,000 | +0 | 0.05% | 97,836 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,578,000 | +0 | 0.05% | 94,680 |
| 2025-09-02 | 2025-08-29 | 0.064 | 1,578,000 | +0 | 0.05% | 100,992 |
| 2025-09-01 | 2025-08-28 | 0.064 | 1,578,000 | +0 | 0.05% | 100,992 |
| 2025-08-29 | 2025-08-27 | 0.064 | 1,578,000 | +0 | 0.05% | 100,992 |
| 2025-08-28 | 2025-08-26 | 0.063 | 1,578,000 | +0 | 0.05% | 99,414 |
| 2025-08-27 | 2025-08-25 | 0.074 | 1,578,000 | +0 | 0.05% | 116,772 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,578,000 | +0 | 0.05% | 112,038 |
| 2025-08-25 | 2025-08-21 | 0.069 | 1,578,000 | +0 | 0.05% | 108,882 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,578,000 | +0 | 0.05% | 115,194 |
| 2025-08-21 | 2025-08-19 | 0.076 | 1,578,000 | +0 | 0.05% | 119,928 |
| 2025-08-20 | 2025-08-18 | 0.076 | 1,578,000 | +0 | 0.05% | 119,928 |
| 2025-08-19 | 2025-08-15 | 0.076 | 1,578,000 | +0 | 0.05% | 119,928 |
| 2025-08-18 | 2025-08-14 | 0.078 | 1,578,000 | +0 | 0.05% | 123,084 |
| 2025-08-15 | 2025-08-13 | 0.077 | 1,578,000 | +0 | 0.05% | 121,506 |
| 2025-08-14 | 2025-08-12 | 0.077 | 1,578,000 | +0 | 0.05% | 121,506 |
| 2025-08-13 | 2025-08-11 | 0.078 | 1,578,000 | +0 | 0.05% | 123,084 |
| 2025-08-12 | 2025-08-08 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-08-11 | 2025-08-07 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-08-08 | 2025-08-06 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-08-07 | 2025-08-05 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-08-06 | 2025-08-04 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-08-05 | 2025-08-01 | 0.074 | 1,578,000 | +0 | 0.05% | 116,772 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,578,000 | +0 | 0.05% | 115,194 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,578,000 | +0 | 0.05% | 110,460 |
| 2025-07-31 | 2025-07-29 | 0.065 | 1,578,000 | +0 | 0.05% | 102,570 |
| 2025-07-30 | 2025-07-28 | 0.066 | 1,578,000 | +0 | 0.05% | 104,148 |
| 2025-07-29 | 2025-07-25 | 0.066 | 1,578,000 | +0 | 0.05% | 104,148 |
| 2025-07-28 | 2025-07-24 | 0.069 | 1,578,000 | +0 | 0.05% | 108,882 |
| 2025-07-25 | 2025-07-23 | 0.069 | 1,578,000 | +0 | 0.05% | 108,882 |
| 2025-07-24 | 2025-07-22 | 0.073 | 1,578,000 | +0 | 0.05% | 115,194 |
| 2025-07-23 | 2025-07-21 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-07-22 | 2025-07-18 | 0.076 | 1,578,000 | +0 | 0.05% | 119,928 |
| 2025-07-21 | 2025-07-17 | 0.076 | 1,578,000 | +0 | 0.05% | 119,928 |
| 2025-07-18 | 2025-07-16 | 0.076 | 1,578,000 | +0 | 0.05% | 119,928 |
| 2025-07-17 | 2025-07-15 | 0.074 | 1,578,000 | +0 | 0.05% | 116,772 |
| 2025-07-16 | 2025-07-14 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-07-15 | 2025-07-11 | 0.071 | 1,578,000 | +0 | 0.05% | 112,038 |
| 2025-07-14 | 2025-07-10 | 0.071 | 1,578,000 | +0 | 0.05% | 112,038 |
| 2025-07-11 | 2025-07-09 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-07-10 | 2025-07-08 | 0.072 | 1,578,000 | +0 | 0.05% | 113,616 |
| 2025-07-09 | 2025-07-07 | 0.070 | 1,578,000 | +0 | 0.05% | 110,460 |
| 2025-07-08 | 2025-07-04 | 0.074 | 1,578,000 | -38,000 | 0.05% | 116,772 |
| 2025-07-04 | 2025-07-02 | 0.077 | 1,616,000 | +38,000 | 0.05% | 124,432 |
| 2025-06-11 | 2025-06-09 | 0.061 | 1,578,000 | -8,000 | 0.05% | 96,258 |
| 2025-03-07 | 2025-03-05 | 0.088 | 1,586,000 | +20,000 | 0.05% | 139,568 |
| 2025-02-04 | 2025-01-28 | 0.075 | 1,566,000 | -62,000 | 0.05% | 117,450 |
| 2024-11-08 | 2024-11-06 | 0.071 | 1,628,000 | -4,000 | 0.05% | 115,588 |
| 2024-10-28 | 2024-10-24 | 0.074 | 1,632,000 | +4,000 | 0.05% | 120,768 |
| 2024-07-05 | 2024-07-03 | 0.123 | 1,628,000 | +342,737 | 0.05% | 200,027 |
| 2024-03-14 | 2024-03-12 | 0.090 | 1,285,263 | -262,105 | 0.05% | 115,588 |
| 2023-10-10 | 2023-10-06 | 0.037 | 1,547,368 | +876,315 | 0.06% | 56,840 |
| 2023-04-20 | 2023-04-18 | 0.113 | 671,053 | +1,579 | 0.02% | 75,650 |
| 2023-04-11 | 2023-04-04 | 0.143 | 669,474 | +7,895 | 0.02% | 95,824 |
| 2023-03-01 | 2023-02-27 | 0.215 | 661,579 | -11,053 | 0.02% | 142,460 |
| 2023-01-09 | 2023-01-05 | 0.244 | 672,632 | -15,789 | 0.02% | 164,436 |
| 2022-12-19 | 2022-12-15 | 0.217 | 688,421 | -9,474 | 0.03% | 149,112 |
| 2022-12-16 | 2022-12-14 | 0.252 | 697,895 | +11,053 | 0.03% | 175,916 |
| 2021-02-08 | 2021-02-04 | 0.123 | 686,842 | +48,947 | 0.03% | 84,390 |
| 2021-01-26 | 2021-01-22 | 0.124 | 637,895 | +53,684 | 0.02% | 79,184 |
| 2021-01-18 | 2021-01-14 | 0.142 | 584,211 | +9,474 | 0.02% | 82,880 |
| 2021-01-11 | 2021-01-07 | 0.148 | 574,737 | +99,474 | 0.02% | 85,176 |
| 2020-12-11 | 2020-12-09 | 0.165 | 475,263 | +63,158 | 0.02% | 78,260 |
| 2020-12-10 | 2020-12-08 | 0.165 | 412,105 | +224,210 | 0.02% | 67,860 |
| 2019-12-27 | 2019-12-20 | 0.228 | 187,895 | +48,948 | 0.01% | 42,840 |
| 2019-09-26 | 2019-09-24 | 0.279 | 138,947 | -214,737 | 0.01% | 38,720 |
| 2018-06-06 | 2018-06-04 | 0.310 | 353,684 | -47,369 | 0.01% | 109,760 |
| 2018-06-04 | 2018-05-31 | 0.317 | 401,053 | -2,992,105 | 0.01% | 127,000 |
| 2018-05-02 | 2018-04-27 | 0.336 | 3,393,158 | +3,039,474 | 0.12% | 1,138,970 |
| 2017-09-26 | 2017-09-22 | 0.380 | 353,684 | -7,895 | 0.01% | 134,400 |
| 2017-09-11 | 2017-09-07 | 0.386 | 361,579 | -4,737 | 0.01% | 139,690 |
| 2017-09-08 | 2017-09-06 | 0.393 | 366,316 | +4,737 | 0.01% | 143,840 |
| 2017-03-24 | 2017-03-22 | 0.418 | 361,579 | +7,895 | 0.01% | 151,140 |
| 2016-10-25 | 2016-10-20 | 0.507 | 353,684 | -26,842 | 0.01% | 179,200 |
| 2016-09-14 | 2016-09-12 | 0.551 | 380,526 | -58,421 | 0.01% | 209,670 |
| 2016-07-29 | 2016-07-27 | 0.462 | 438,947 | -78,948 | 0.02% | 202,940 |
| 2016-06-02 | 2016-05-31 | 0.507 | 517,895 | -15,789 | 0.02% | 262,400 |
| 2016-04-14 | 2016-04-12 | 0.513 | 533,684 | -18,948 | 0.02% | 273,780 |
| 2016-01-29 | 2016-01-27 | 0.735 | 552,632 | -9,473 | 0.02% | 406,000 |
| 2016-01-27 | 2016-01-25 | 0.760 | 562,105 | -11,053 | 0.02% | 427,200 |
| 2015-12-30 | 2015-12-28 | 0.811 | 573,158 | -47,368 | 0.02% | 464,640 |
| 2015-12-23 | 2015-12-21 | 0.887 | 620,526 | -47,369 | 0.02% | 550,200 |
| 2015-11-19 | 2015-11-17 | 0.760 | 667,895 | -78,947 | 0.02% | 507,600 |
| 2015-05-21 | 2015-05-19 | 1.188 | 746,842 | +30,366 | 0.03% | 887,484 |
| 2015-04-13 | 2015-04-09 | 1.162 | 716,476 | +37,869 | 0.03% | 832,480 |
| 2015-04-10 | 2015-04-08 | 1.136 | 678,607 | +45,442 | 0.03% | 770,560 |
| 2015-04-08 | 2015-04-01 | 1.109 | 633,165 | +75,738 | 0.02% | 702,240 |
| 2015-04-02 | 2015-03-31 | 1.149 | 557,427 | +54,531 | 0.02% | 640,320 |
| 2015-04-01 | 2015-03-30 | 1.149 | 502,896 | +101,488 | 0.02% | 577,679 |
| 2015-03-27 | 2015-03-25 | 1.188 | 401,408 | +7,573 | 0.02% | 477,000 |
| 2015-03-26 | 2015-03-24 | 1.215 | 393,835 | +46,958 | 0.02% | 478,401 |
| 2015-03-24 | 2015-03-20 | 1.122 | 346,877 | +1,514 | 0.01% | 389,300 |
| 2015-03-17 | 2015-03-13 | 1.109 | 345,363 | +7,574 | 0.01% | 383,040 |
| 2015-03-12 | 2015-03-10 | 1.109 | 337,789 | +12,118 | 0.01% | 374,640 |
| 2015-03-06 | 2015-03-04 | 1.149 | 325,671 | +27,266 | 0.01% | 374,100 |
| 2015-03-05 | 2015-03-03 | 1.136 | 298,405 | +15,147 | 0.01% | 338,840 |
| 2014-09-16 | 2014-09-12 | 1.281 | 283,258 | +3,030 | 0.01% | 362,780 |
| 2014-09-08 | 2014-09-04 | 1.743 | 280,228 | +27,563 | 0.01% | 488,332 |
| 2014-08-29 | 2014-08-27 | 1.787 | 252,665 | -27,315 | 0.01% | 451,400 |
| 2014-08-06 | 2014-08-04 | 1.391 | 279,980 | +27,315 | 0.01% | 389,500 |
| 2014-05-15 | 2014-05-13 | 2.147 | 252,665 | +23,504 | 0.01% | 542,572 |
| 2014-03-18 | 2014-03-14 | 2.018 | 229,161 | +26,013 | 0.01% | 462,499 |
| 2013-11-25 | 2013-11-21 | 2.002 | 203,148 | +2,477 | 0.01% | 406,719 |
| 2013-09-13 | 2013-09-11 | 2.228 | 200,671 | -7,432 | 0.01% | 447,120 |
| 2013-08-26 | 2013-08-22 | 2.244 | 208,103 | -12,387 | 0.01% | 467,040 |
| 2013-08-13 | 2013-08-09 | 2.260 | 220,490 | -30,968 | 0.01% | 498,399 |
| 2013-06-20 | 2013-06-18 | 1.776 | 251,458 | +12,387 | 0.01% | 446,600 |
| 2013-06-19 | 2013-06-17 | 1.857 | 239,071 | +1,239 | 0.01% | 443,900 |
| 2013-06-14 | 2013-06-11 | 1.921 | 237,832 | +21,058 | 0.01% | 456,960 |
| 2013-06-05 | 2013-06-03 | 1.954 | 216,774 | +3,716 | 0.01% | 423,500 |
| 2013-06-04 | 2013-05-31 | 1.824 | 213,058 | -52,026 | 0.01% | 388,720 |
| 2013-05-23 | 2013-05-21 | 2.405 | 265,084 | +19,492 | 0.01% | 637,517 |
| 2013-05-22 | 2013-05-20 | 2.353 | 245,592 | +8,033 | 0.01% | 577,799 |
| 2013-05-21 | 2013-05-16 | 2.318 | 237,559 | +2,295 | 0.01% | 550,620 |
| 2013-05-16 | 2013-05-14 | 2.266 | 235,264 | +25,248 | 0.01% | 533,001 |
| 2013-04-29 | 2013-04-25 | 2.213 | 210,016 | +3,443 | 0.01% | 464,820 |
| 2013-04-26 | 2013-04-24 | 2.283 | 206,573 | +113,615 | 0.01% | 471,600 |
| 2013-04-09 | 2013-04-05 | 2.388 | 92,958 | +1,148 | 0.00% | 221,940 |
| 2013-01-10 | 2013-01-08 | 2.754 | 91,810 | +17,214 | 0.00% | 252,799 |
| 2013-01-09 | 2013-01-07 | 2.771 | 74,596 | +30,986 | 0.00% | 206,700 |
| 2012-12-28 | 2012-12-24 | 2.875 | 43,610 | -24,100 | 0.00% | 125,400 |
| 2012-05-17 | 2012-05-15 | 2.869 | 67,710 | +3,128 | 0.00% | 194,234 |
| 2012-04-27 | 2012-04-25 | 2.796 | 64,582 | +13,136 | 0.00% | 180,541 |
| 2012-04-23 | 2012-04-19 | 2.887 | 51,446 | +3,283 | 0.00% | 148,519 |
| 2012-04-20 | 2012-04-18 | 2.905 | 48,163 | +13,136 | 0.00% | 139,921 |
| 2012-03-20 | 2012-03-16 | 2.887 | 35,027 | -10,946 | 0.00% | 101,119 |
| 2012-03-19 | 2012-03-15 | 2.923 | 45,973 | +20,797 | 0.00% | 134,399 |
| 2012-03-15 | 2012-03-13 | 2.741 | 25,176 | +10,946 | 0.00% | 69,000 |
| 2012-02-09 | 2012-02-07 | 2.704 | 14,230 | +14,230 | 0.00% | 38,480 |
| 2012-01-03 | 2011-12-29 | 2.704 | 0 | -1,095 | ||
| 2011-12-16 | 2011-12-14 | 2.631 | 1,095 | -1,094 | 0.00% | 2,881 |
| 2011-12-15 | 2011-12-13 | 2.704 | 2,189 | -2,189 | 0.00% | 5,919 |
| 2011-12-13 | 2011-12-09 | 2.722 | 4,378 | 0.00% | 11,919 |
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