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 | 0.128 | 800 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.128 | 800 | +0 | 0.00% | 102 |
| 2025-10-10 | 2025-10-08 | 0.128 | 800 | +0 | 0.00% | 102 |
| 2025-10-09 | 2025-10-06 | 0.124 | 800 | +0 | 0.00% | 99 |
| 2025-10-08 | 2025-10-03 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-10-06 | 2025-10-02 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-10-03 | 2025-09-30 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-10-02 | 2025-09-29 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-30 | 2025-09-26 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-29 | 2025-09-25 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-26 | 2025-09-24 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-25 | 2025-09-23 | 0.150 | 800 | +0 | 0.00% | 120 |
| 2025-09-24 | 2025-09-22 | 0.151 | 800 | +0 | 0.00% | 121 |
| 2025-09-23 | 2025-09-19 | 0.168 | 800 | +0 | 0.00% | 134 |
| 2025-09-22 | 2025-09-18 | 0.156 | 800 | +0 | 0.00% | 125 |
| 2025-09-19 | 2025-09-17 | 0.145 | 800 | +0 | 0.00% | 116 |
| 2025-09-18 | 2025-09-16 | 0.159 | 800 | +0 | 0.00% | 127 |
| 2025-09-17 | 2025-09-15 | 0.165 | 800 | +0 | 0.00% | 132 |
| 2025-09-16 | 2025-09-12 | 0.127 | 800 | +0 | 0.00% | 102 |
| 2025-09-15 | 2025-09-11 | 0.127 | 800 | +0 | 0.00% | 102 |
| 2025-09-12 | 2025-09-10 | 0.132 | 800 | +0 | 0.00% | 106 |
| 2025-09-11 | 2025-09-09 | 0.135 | 800 | +0 | 0.00% | 108 |
| 2025-09-10 | 2025-09-08 | 0.139 | 800 | +0 | 0.00% | 111 |
| 2025-09-09 | 2025-09-05 | 0.143 | 800 | +0 | 0.00% | 114 |
| 2025-09-08 | 2025-09-04 | 0.143 | 800 | +0 | 0.00% | 114 |
| 2025-09-05 | 2025-09-03 | 0.144 | 800 | +0 | 0.00% | 115 |
| 2025-09-04 | 2025-09-02 | 0.150 | 800 | +0 | 0.00% | 120 |
| 2025-09-03 | 2025-09-01 | 0.169 | 800 | +0 | 0.00% | 135 |
| 2025-09-02 | 2025-08-29 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-09-01 | 2025-08-28 | 0.164 | 800 | -12,000 | 0.00% | 131 |
| 2024-10-09 | 2024-10-07 | 0.198 | 12,800 | -96,000 | 0.01% | 2,534 |
| 2024-10-07 | 2024-10-03 | 0.198 | 108,800 | +96,000 | 0.05% | 21,542 |
| 2022-03-24 | 2022-03-22 | 0.405 | 12,800 | +480 | 0.02% | 5,186 |
| 2022-02-08 | 2022-02-04 | 0.436 | 12,320 | -23,100 | 0.02% | 5,376 |
| 2021-08-23 | 2021-08-19 | 0.327 | 35,420 | +23,100 | 0.06% | 11,592 |
| 2021-07-22 | 2021-07-20 | 0.317 | 12,320 | -23,100 | 0.02% | 3,904 |
| 2021-05-25 | 2021-05-21 | 0.353 | 35,420 | -16,170 | 0.06% | 12,512 |
| 2021-02-04 | 2021-02-02 | 0.185 | 51,590 | -138,600 | 0.09% | 9,541 |
| 2020-06-05 | 2020-06-03 | 0.193 | 190,190 | -15,109 | 0.34% | 36,612 |
| 2020-05-11 | 2020-05-07 | 0.193 | 205,299 | +8,728 | 0.34% | 39,520 |
| 2020-03-25 | 2020-03-23 | 0.289 | 196,571 | +16,207 | 0.33% | 56,760 |
| 2020-01-23 | 2020-01-21 | 0.520 | 180,364 | +119,689 | 0.30% | 93,744 |
| 2020-01-21 | 2020-01-17 | 0.539 | 60,675 | +47,376 | 0.10% | 32,704 |
| 2020-01-13 | 2020-01-09 | 0.501 | 13,299 | -11,220 | 0.02% | 6,656 |
| 2020-01-07 | 2020-01-03 | 0.924 | 24,519 | +11,220 | 0.04% | 22,656 |
| 2019-12-23 | 2019-12-19 | 1.405 | 13,299 | -23,688 | 0.02% | 18,688 |
| 2019-11-13 | 2019-11-11 | 0.674 | 36,987 | +23,688 | 0.06% | 24,920 |
| 2019-11-11 | 2019-11-07 | 1.020 | 13,299 | -8,727 | 0.02% | 13,568 |
| 2019-11-08 | 2019-11-06 | 1.251 | 22,026 | +8,727 | 0.04% | 27,560 |
| 2019-06-18 | 2019-06-14 | 0.789 | 13,299 | -7,293 | 0.02% | 10,496 |
| 2018-05-23 | 2018-05-18 | 4.004 | 20,592 | -1,247 | 0.03% | 82,450 |
| 2018-02-13 | 2018-02-09 | 4.351 | 21,839 | -7,480 | 0.04% | 95,011 |
| 2018-01-18 | 2018-01-16 | 5.390 | 29,319 | +7,480 | 0.05% | 158,029 |
| 2017-10-31 | 2017-10-27 | 4.716 | 21,839 | +12,468 | 0.04% | 102,998 |
| 2017-09-18 | 2017-09-14 | 4.736 | 9,371 | -125 | 0.08% | 44,376 |
| 2017-08-25 | 2017-08-22 | 4.577 | 9,496 | -489 | 0.08% | 43,461 |
| 2017-07-04 | 2017-06-30 | 4.320 | 9,985 | -18,091 | 0.08% | 43,140 |
| 2017-06-16 | 2017-06-14 | 5.401 | 28,076 | +1,835 | 0.22% | 151,627 |
| 2017-05-26 | 2017-05-24 | 5.584 | 26,241 | -1,835 | 0.21% | 146,521 |
| 2017-03-22 | 2017-03-20 | 6.957 | 28,076 | -2,360 | 0.22% | 195,317 |
| 2017-01-20 | 2017-01-18 | 6.499 | 30,436 | -44 | 0.24% | 197,805 |
| 2017-01-05 | 2017-01-03 | 6.591 | 30,480 | -262 | 0.24% | 200,881 |
| 2016-12-13 | 2016-12-09 | 7.323 | 30,742 | -262 | 0.25% | 225,119 |
| 2016-12-06 | 2016-12-02 | 7.414 | 31,004 | -6,555 | 0.25% | 229,876 |
| 2016-12-02 | 2016-11-30 | 7.323 | 37,559 | -2,360 | 0.30% | 275,039 |
| 2016-11-23 | 2016-11-21 | 7.689 | 39,919 | -13,109 | 0.32% | 306,937 |
| 2016-11-22 | 2016-11-18 | 7.781 | 53,028 | -13,110 | 0.42% | 412,586 |
| 2016-11-18 | 2016-11-16 | 8.604 | 66,138 | -262 | 0.53% | 569,075 |
| 2016-10-12 | 2016-10-07 | 9.154 | 66,400 | +35,920 | 0.53% | 607,797 |
| 2016-09-23 | 2016-09-21 | 11.717 | 30,480 | +17,960 | 0.24% | 357,121 |
| 2016-09-22 | 2016-09-20 | 11.350 | 12,520 | -524 | 0.10% | 142,107 |
| 2016-09-01 | 2016-08-30 | 10.801 | 13,044 | +524 | 0.10% | 140,891 |
| 2016-08-08 | 2016-08-04 | 13.547 | 12,520 | -393 | 0.10% | 169,612 |
| 2016-06-27 | 2016-06-23 | 13.547 | 12,913 | +6,555 | 0.10% | 174,936 |
| 2016-06-22 | 2016-06-20 | 13.913 | 6,358 | -1,311 | 0.05% | 88,462 |
| 2016-06-06 | 2016-06-02 | 15.561 | 7,669 | +1,311 | 0.06% | 119,338 |
| 2016-05-31 | 2016-05-27 | 16.293 | 6,358 | +655 | 0.05% | 103,593 |
| 2016-05-30 | 2016-05-26 | 21.969 | 5,703 | -655 | 0.05% | 125,287 |
| 2016-05-27 | 2016-05-25 | 14.280 | 6,358 | +2,185 | 0.05% | 90,790 |
| 2016-05-18 | 2016-05-16 | 16.659 | 4,173 | +437 | 0.20% | 69,520 |
| 2016-05-17 | 2016-05-13 | 17.209 | 3,736 | +3,736 | 0.18% | 64,292 |
| 2016-04-06 | 2016-04-01 | 17.033 | 0 | -12,206 | ||
| 2016-03-22 | 2016-03-18 | 15.853 | 12,206 | +12,206 | 0.24% | 193,508 |
| 2016-02-19 | 2016-02-17 | 25.808 | 0 | -108 | ||
| 2015-12-16 | 2015-12-14 | 28.757 | 108 | -272 | 0.00% | 3,106 |
| 2015-12-09 | 2015-12-07 | 32.813 | 380 | +272 | 0.01% | 12,469 |
| 2015-11-27 | 2015-11-25 | 55.303 | 108 | +108 | 0.00% | 5,973 |
| 2015-11-06 | 2015-11-04 | 48.666 | 0 | -108 | ||
| 2015-10-23 | 2015-10-20 | 51.616 | 108 | +108 | 0.00% | 5,575 |
| 2015-07-15 | 2015-07-13 | 78.899 | 0 | -868 | ||
| 2015-06-16 | 2015-06-12 | 140.838 | 868 | -2,170 | 0.02% | 122,247 |
| 2015-06-08 | 2015-06-04 | 158.535 | 3,038 | +2,170 | 0.07% | 481,629 |
| 2015-05-28 | 2015-05-26 | 145.999 | 868 | -108 | 0.02% | 126,728 |
| 2015-05-27 | 2015-05-22 | 139.363 | 976 | +108 | 0.02% | 136,018 |
| 2015-05-20 | 2015-05-18 | 120.191 | 868 | -217 | 0.02% | 104,326 |
| 2015-05-19 | 2015-05-15 | 120.191 | 1,085 | +217 | 0.02% | 130,408 |
| 2015-04-24 | 2015-04-22 | 71.525 | 868 | +868 | 0.02% | 62,084 |
| 2014-04-24 | 2014-04-22 | 42.768 | 0 | -54 | ||
| 2014-02-05 | 2014-01-30 | 35.394 | 54 | +54 | 0.00% | 1,911 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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