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 | 0.111 | 764,500 | +0 | 0.05% | 84,860 |
| 2025-10-13 | 2025-10-09 | 0.110 | 764,500 | +0 | 0.05% | 84,095 |
| 2025-10-10 | 2025-10-08 | 0.110 | 764,500 | +0 | 0.05% | 84,095 |
| 2025-10-09 | 2025-10-06 | 0.113 | 764,500 | +0 | 0.05% | 86,388 |
| 2025-10-08 | 2025-10-03 | 0.115 | 764,500 | +0 | 0.05% | 87,918 |
| 2025-10-06 | 2025-10-02 | 0.117 | 764,500 | +0 | 0.05% | 89,446 |
| 2025-10-03 | 2025-09-30 | 0.118 | 764,500 | +0 | 0.05% | 90,211 |
| 2025-10-02 | 2025-09-29 | 0.118 | 764,500 | +0 | 0.05% | 90,211 |
| 2025-09-30 | 2025-09-26 | 0.108 | 764,500 | +0 | 0.05% | 82,566 |
| 2025-09-29 | 2025-09-25 | 0.108 | 764,500 | +0 | 0.05% | 82,566 |
| 2025-09-26 | 2025-09-24 | 0.105 | 764,500 | +0 | 0.05% | 80,272 |
| 2025-09-25 | 2025-09-23 | 0.105 | 764,500 | +0 | 0.05% | 80,272 |
| 2025-09-24 | 2025-09-22 | 0.105 | 764,500 | +0 | 0.05% | 80,272 |
| 2025-09-23 | 2025-09-19 | 0.109 | 764,500 | +0 | 0.05% | 83,330 |
| 2025-09-22 | 2025-09-18 | 0.105 | 764,500 | +0 | 0.05% | 80,272 |
| 2025-09-19 | 2025-09-17 | 0.099 | 764,500 | +0 | 0.05% | 75,686 |
| 2025-09-18 | 2025-09-16 | 0.092 | 764,500 | +0 | 0.05% | 70,334 |
| 2025-09-17 | 2025-09-15 | 0.110 | 764,500 | +0 | 0.05% | 84,095 |
| 2025-09-16 | 2025-09-12 | 0.109 | 764,500 | +0 | 0.05% | 83,330 |
| 2025-09-15 | 2025-09-11 | 0.112 | 764,500 | +0 | 0.05% | 85,624 |
| 2025-09-12 | 2025-09-10 | 0.112 | 764,500 | +0 | 0.05% | 85,624 |
| 2025-09-11 | 2025-09-09 | 0.115 | 764,500 | +0 | 0.05% | 87,918 |
| 2025-09-10 | 2025-09-08 | 0.115 | 764,500 | +0 | 0.05% | 87,918 |
| 2025-09-09 | 2025-09-05 | 0.114 | 764,500 | +0 | 0.05% | 87,153 |
| 2025-09-08 | 2025-09-04 | 0.114 | 764,500 | +0 | 0.05% | 87,153 |
| 2025-09-05 | 2025-09-03 | 0.113 | 764,500 | +0 | 0.05% | 86,388 |
| 2025-09-04 | 2025-09-02 | 0.113 | 764,500 | +0 | 0.05% | 86,388 |
| 2025-09-03 | 2025-09-01 | 0.113 | 764,500 | +0 | 0.05% | 86,388 |
| 2025-09-02 | 2025-08-29 | 0.108 | 764,500 | +0 | 0.05% | 82,566 |
| 2025-09-01 | 2025-08-28 | 0.114 | 764,500 | +0 | 0.05% | 87,153 |
| 2025-08-29 | 2025-08-27 | 0.112 | 764,500 | +0 | 0.05% | 85,624 |
| 2025-08-28 | 2025-08-26 | 0.114 | 764,500 | +238,000 | 0.05% | 87,153 |
| 2025-08-27 | 2025-08-25 | 0.116 | 526,500 | +100,000 | 0.04% | 61,074 |
| 2025-02-21 | 2025-02-19 | 0.120 | 426,500 | -10,000 | 0.03% | 51,180 |
| 2024-12-09 | 2024-12-05 | 0.144 | 436,500 | +60,000 | 0.03% | 62,856 |
| 2024-10-29 | 2024-10-25 | 0.150 | 376,500 | -70,000 | 0.03% | 56,475 |
| 2024-10-24 | 2024-10-22 | 0.135 | 446,500 | -646,000 | 0.03% | 60,278 |
| 2024-10-23 | 2024-10-21 | 0.136 | 1,092,500 | -264,000 | 0.07% | 148,580 |
| 2024-10-09 | 2024-10-07 | 0.171 | 1,356,500 | +81,000 | 0.09% | 231,962 |
| 2024-10-08 | 2024-10-04 | 0.230 | 1,275,500 | +804,000 | 0.09% | 293,365 |
| 2024-08-20 | 2024-08-16 | 0.057 | 471,500 | +15,000 | 0.03% | 26,876 |
| 2024-08-09 | 2024-08-07 | 0.062 | 456,500 | +20,000 | 0.03% | 28,303 |
| 2024-08-07 | 2024-08-05 | 0.060 | 436,500 | +5,000 | 0.03% | 26,190 |
| 2023-07-24 | 2023-07-20 | 0.063 | 431,500 | -144,000 | 0.03% | 27,184 |
| 2023-01-31 | 2023-01-27 | 0.073 | 575,500 | +20,000 | 0.04% | 42,012 |
| 2022-12-09 | 2022-12-07 | 0.074 | 555,500 | +10,000 | 0.04% | 41,107 |
| 2022-11-11 | 2022-11-09 | 0.101 | 545,500 | +1,000 | 0.04% | 55,096 |
| 2022-06-28 | 2022-06-24 | 0.174 | 544,500 | +5,000 | 0.04% | 94,743 |
| 2021-07-15 | 2021-07-13 | 0.180 | 539,500 | +20,000 | 0.04% | 97,110 |
| 2021-07-02 | 2021-06-29 | 0.179 | 519,500 | -300,000 | 0.03% | 92,990 |
| 2021-03-24 | 2021-03-22 | 0.182 | 819,500 | +15,000 | 0.06% | 149,149 |
| 2021-01-26 | 2021-01-22 | 0.199 | 804,500 | +70,000 | 0.05% | 160,096 |
| 2020-11-06 | 2020-11-04 | 0.183 | 734,500 | -720,000 | 0.05% | 134,414 |
| 2020-09-25 | 2020-09-23 | 0.210 | 1,454,500 | +40,000 | 0.10% | 305,445 |
| 2020-09-16 | 2020-09-14 | 0.212 | 1,414,500 | -190,000 | 0.10% | 299,874 |
| 2020-09-10 | 2020-09-08 | 0.207 | 1,604,500 | +5,000 | 0.11% | 332,132 |
| 2020-09-09 | 2020-09-07 | 0.210 | 1,599,500 | -5,000 | 0.11% | 335,895 |
| 2020-08-04 | 2020-07-31 | 0.214 | 1,604,500 | +15,000 | 0.11% | 343,363 |
| 2020-01-22 | 2020-01-20 | 0.320 | 1,589,500 | -12,000 | 0.11% | 508,640 |
| 2019-12-09 | 2019-12-05 | 0.320 | 1,601,500 | +54,000 | 0.11% | 512,480 |
| 2019-11-26 | 2019-11-22 | 0.360 | 1,547,500 | +1,000 | 0.10% | 557,100 |
| 2019-11-25 | 2019-11-21 | 0.355 | 1,546,500 | +120,000 | 0.10% | 549,008 |
| 2019-11-21 | 2019-11-19 | 0.360 | 1,426,500 | +50,000 | 0.10% | 513,540 |
| 2019-11-13 | 2019-11-11 | 0.380 | 1,376,500 | +100,000 | 0.09% | 523,070 |
| 2019-11-11 | 2019-11-07 | 0.375 | 1,276,500 | +199,000 | 0.09% | 478,688 |
| 2019-10-28 | 2019-10-24 | 0.385 | 1,077,500 | +200,000 | 0.07% | 414,838 |
| 2019-09-27 | 2019-09-25 | 0.435 | 877,500 | -11,000 | 0.06% | 381,712 |
| 2019-08-07 | 2019-08-05 | 0.570 | 888,500 | +20,000 | 0.06% | 506,445 |
| 2019-07-26 | 2019-07-24 | 0.590 | 868,500 | +18,000 | 0.06% | 512,415 |
| 2019-07-12 | 2019-07-10 | 0.620 | 850,500 | -20,000 | 0.06% | 527,310 |
| 2019-07-09 | 2019-07-05 | 0.650 | 870,500 | -30,000 | 0.06% | 565,825 |
| 2019-06-27 | 2019-06-25 | 0.690 | 900,500 | -17,000 | 0.06% | 621,345 |
| 2019-06-25 | 2019-06-21 | 0.730 | 917,500 | +10,000 | 0.06% | 669,775 |
| 2019-05-21 | 2019-05-17 | 0.800 | 907,500 | -26,000 | 0.06% | 726,000 |
| 2019-05-16 | 2019-05-14 | 0.740 | 933,500 | +30,000 | 0.06% | 690,790 |
| 2019-05-10 | 2019-05-08 | 0.740 | 903,500 | -20,000 | 0.06% | 668,590 |
| 2019-05-06 | 2019-05-02 | 0.770 | 923,500 | -19,000 | 0.06% | 711,095 |
| 2019-05-03 | 2019-04-30 | 0.780 | 942,500 | +57,000 | 0.06% | 735,150 |
| 2019-04-30 | 2019-04-26 | 0.770 | 885,500 | -30,000 | 0.06% | 681,835 |
| 2019-04-29 | 2019-04-25 | 0.830 | 915,500 | +47,000 | 0.06% | 759,865 |
| 2019-04-24 | 2019-04-18 | 0.740 | 868,500 | +20,000 | 0.06% | 642,690 |
| 2019-03-29 | 2019-03-27 | 0.720 | 848,500 | +19,000 | 0.06% | 610,920 |
| 2019-03-20 | 2019-03-18 | 0.800 | 829,500 | -16,000 | 0.06% | 663,600 |
| 2019-02-26 | 2019-02-22 | 0.700 | 845,500 | -8,000 | 0.06% | 591,850 |
| 2019-02-25 | 2019-02-21 | 0.700 | 853,500 | +16,000 | 0.06% | 597,450 |
| 2019-02-20 | 2019-02-18 | 0.650 | 837,500 | +8,000 | 0.06% | 544,375 |
| 2018-10-15 | 2018-10-11 | 1.880 | 829,500 | -41,000 | 0.06% | 1,559,460 |
| 2018-10-03 | 2018-09-28 | 2.050 | 870,500 | +41,000 | 0.06% | 1,784,525 |
| 2018-07-25 | 2018-07-23 | 1.610 | 829,500 | -63,000 | 0.06% | 1,335,495 |
| 2018-07-19 | 2018-07-17 | 1.630 | 892,500 | +12,000 | 0.06% | 1,454,775 |
| 2018-07-18 | 2018-07-16 | 1.700 | 880,500 | -30,000 | 0.06% | 1,496,850 |
| 2018-07-16 | 2018-07-12 | 1.680 | 910,500 | +20,000 | 0.07% | 1,529,640 |
| 2018-07-13 | 2018-07-11 | 1.730 | 890,500 | +1,000 | 0.06% | 1,540,565 |
| 2018-07-12 | 2018-07-10 | 1.860 | 889,500 | +2,000 | 0.06% | 1,654,470 |
| 2018-07-06 | 2018-07-04 | 1.930 | 887,500 | +20,000 | 0.06% | 1,712,875 |
| 2018-06-21 | 2018-06-19 | 2.000 | 867,500 | +20,000 | 0.06% | 1,735,000 |
| 2018-06-19 | 2018-06-14 | 2.080 | 847,500 | +10,000 | 0.06% | 1,762,800 |
| 2018-06-15 | 2018-06-13 | 2.130 | 837,500 | +10,000 | 0.06% | 1,783,875 |
| 2018-06-07 | 2018-06-05 | 2.250 | 827,500 | +10,000 | 0.06% | 1,861,875 |
| 2018-06-06 | 2018-06-04 | 2.330 | 817,500 | +10,000 | 0.06% | 1,904,775 |
| 2018-05-29 | 2018-05-25 | 2.260 | 807,500 | -10,000 | 0.06% | 1,824,950 |
| 2018-05-25 | 2018-05-23 | 2.460 | 817,500 | -20,000 | 0.06% | 2,011,050 |
| 2018-05-21 | 2018-05-17 | 2.510 | 837,500 | -17,000 | 0.06% | 2,102,125 |
| 2018-05-14 | 2018-05-10 | 2.420 | 854,500 | -13,000 | 0.06% | 2,067,890 |
| 2018-04-27 | 2018-04-25 | 1.940 | 867,500 | -20,000 | 0.06% | 1,682,950 |
| 2018-04-25 | 2018-04-23 | 2.120 | 887,500 | +80,000 | 0.06% | 1,881,500 |
| 2018-03-26 | 2018-03-22 | 1.420 | 807,500 | +60,000 | 0.06% | 1,146,650 |
| 2018-03-22 | 2018-03-20 | 1.710 | 747,500 | +7,500 | 0.05% | 1,278,225 |
| 2018-03-05 | 2018-03-01 | 1.870 | 740,000 | -2,000 | 0.08% | 1,383,800 |
| 2018-02-20 | 2018-02-13 | 2.851 | 742,000 | -1,000 | 0.08% | 2,115,596 |
| 2018-02-14 | 2018-02-12 | 2.576 | 743,000 | +122,793 | 0.08% | 1,913,724 |
| 2018-02-12 | 2018-02-08 | 2.384 | 620,207 | +1,669 | 0.08% | 1,478,569 |
| 2018-01-24 | 2018-01-22 | 2.612 | 618,538 | +22,538 | 0.08% | 1,615,380 |
| 2017-12-27 | 2017-12-21 | 2.803 | 596,000 | -835 | 0.08% | 1,670,760 |
| 2017-12-06 | 2017-12-04 | 2.564 | 596,835 | -2,504 | 0.08% | 1,530,101 |
| 2017-11-30 | 2017-11-28 | 2.552 | 599,339 | -35,059 | 0.08% | 1,529,340 |
| 2017-11-13 | 2017-11-09 | 2.552 | 634,398 | -29,215 | 0.08% | 1,618,801 |
| 2017-09-27 | 2017-09-25 | 3.055 | 663,613 | +38,397 | 0.10% | 2,027,249 |
| 2017-09-26 | 2017-09-22 | 3.223 | 625,216 | -10,851 | 0.10% | 2,014,811 |
| 2017-09-14 | 2017-09-12 | 2.875 | 636,067 | +80,969 | 0.10% | 1,828,799 |
| 2017-09-07 | 2017-09-05 | 3.091 | 555,098 | +41,737 | 0.09% | 1,715,700 |
| 2017-08-31 | 2017-08-29 | 3.115 | 513,361 | +834 | 0.08% | 1,598,999 |
| 2017-08-11 | 2017-08-09 | 3.318 | 512,527 | +35,059 | 0.08% | 1,700,781 |
| 2017-07-31 | 2017-07-27 | 3.294 | 477,468 | +7,513 | 0.07% | 1,573,001 |
| 2017-07-12 | 2017-07-10 | 3.019 | 469,955 | +5,843 | 0.07% | 1,418,759 |
| 2017-07-06 | 2017-07-04 | 2.480 | 464,112 | -8,347 | 0.07% | 1,150,920 |
| 2017-06-05 | 2017-06-01 | 2.923 | 472,459 | -60,936 | 0.08% | 1,381,039 |
| 2017-05-26 | 2017-05-24 | 2.971 | 533,395 | -22,538 | 0.09% | 1,584,720 |
| 2017-05-24 | 2017-05-22 | 3.055 | 555,933 | -4,173 | 0.09% | 1,698,301 |
| 2017-05-15 | 2017-05-11 | 3.007 | 560,106 | +4,173 | 0.09% | 1,684,209 |
| 2017-05-08 | 2017-05-04 | 3.247 | 555,933 | -5,008 | 0.09% | 1,804,861 |
| 2017-04-28 | 2017-04-26 | 3.474 | 560,941 | +1,669 | 0.09% | 1,948,799 |
| 2017-04-25 | 2017-04-21 | 3.378 | 559,272 | -8,347 | 0.09% | 1,889,401 |
| 2017-04-20 | 2017-04-18 | 3.666 | 567,619 | -835 | 0.09% | 2,080,800 |
| 2017-04-19 | 2017-04-13 | 3.786 | 568,454 | -6,678 | 0.09% | 2,151,961 |
| 2017-04-13 | 2017-04-11 | 3.642 | 575,132 | +6,678 | 0.09% | 2,094,561 |
| 2017-04-12 | 2017-04-10 | 4.013 | 568,454 | +10,017 | 0.09% | 2,281,351 |
| 2017-04-11 | 2017-04-07 | 4.241 | 558,437 | +19,199 | 0.09% | 2,368,260 |
| 2017-04-10 | 2017-04-06 | 4.253 | 539,238 | +18,364 | 0.09% | 2,293,300 |
| 2017-04-07 | 2017-04-05 | 4.612 | 520,874 | +23,373 | 0.09% | 2,402,400 |
| 2017-04-06 | 2017-04-03 | 4.337 | 497,501 | +201,170 | 0.08% | 2,157,518 |
| 2017-04-03 | 2017-03-30 | 3.570 | 296,331 | +16,695 | 0.05% | 1,057,902 |
| 2017-03-29 | 2017-03-27 | 3.558 | 279,636 | +41,737 | 0.05% | 994,951 |
| 2017-03-17 | 2017-03-15 | 3.606 | 237,899 | +41,737 | 0.04% | 857,849 |
| 2017-02-27 | 2017-02-23 | 3.390 | 196,162 | +41,736 | 0.03% | 665,048 |
| 2017-02-15 | 2017-02-13 | 4.313 | 154,426 | -41,736 | 0.03% | 666,001 |
| 2017-02-13 | 2017-02-09 | 4.097 | 196,162 | -16,695 | 0.03% | 803,698 |
| 2017-02-09 | 2017-02-07 | 4.013 | 212,857 | -2,504 | 0.04% | 854,249 |
| 2017-02-02 | 2017-01-27 | 3.762 | 215,361 | -41,737 | 0.04% | 810,119 |
| 2017-01-26 | 2017-01-24 | 2.971 | 257,098 | -39,233 | 0.04% | 763,840 |
| 2017-01-25 | 2017-01-23 | 2.731 | 296,331 | -41,736 | 0.05% | 809,401 |
| 2016-05-30 | 2016-05-26 | 2.516 | 338,067 | -2,504 | 0.07% | 850,499 |
| 2016-05-10 | 2016-05-06 | 2.600 | 340,571 | -41,737 | 0.07% | 885,359 |
| 2016-04-08 | 2016-04-06 | 2.779 | 382,308 | +107,681 | 0.08% | 1,062,560 |
| 2016-04-07 | 2016-04-05 | 2.767 | 274,627 | +117,697 | 0.05% | 759,989 |
| 2015-10-30 | 2015-10-28 | 3.402 | 156,930 | -6,678 | 0.03% | 533,920 |
| 2015-10-15 | 2015-10-13 | 3.762 | 163,608 | +6,678 | 0.03% | 615,441 |
| 2015-10-06 | 2015-10-02 | 3.834 | 156,930 | -3,339 | 0.03% | 601,600 |
| 2015-09-24 | 2015-09-22 | 3.594 | 160,269 | +3,339 | 0.03% | 576,000 |
| 2015-06-29 | 2015-06-25 | 5.319 | 156,930 | +6,678 | 0.03% | 834,720 |
| 2015-06-25 | 2015-06-23 | 5.427 | 150,252 | +26,711 | 0.03% | 815,399 |
| 2015-06-23 | 2015-06-19 | 5.415 | 123,541 | +23,373 | 0.02% | 668,962 |
| 2015-06-19 | 2015-06-17 | 5.343 | 100,168 | +3,339 | 0.02% | 535,200 |
| 2015-06-11 | 2015-06-09 | 5.439 | 96,829 | +50,084 | 0.02% | 526,639 |
| 2015-06-10 | 2015-06-08 | 5.583 | 46,745 | +13,356 | 0.01% | 260,959 |
| 2015-06-09 | 2015-06-05 | 5.666 | 33,389 | +13,355 | 0.01% | 189,198 |
| 2015-06-03 | 2015-06-01 | 4.792 | 20,034 | +16,695 | 0.00% | 96,002 |
| 2015-05-22 | 2015-05-20 | 4.552 | 3,339 | -3,339 | 0.00% | 15,200 |
| 2015-05-21 | 2015-05-19 | 4.241 | 6,678 | -10,017 | 0.00% | 28,321 |
| 2015-05-20 | 2015-05-18 | 3.810 | 16,695 | -46,745 | 0.00% | 63,601 |
| 2015-05-08 | 2015-05-06 | 3.582 | 63,440 | +10,017 | 0.01% | 227,241 |
| 2015-05-04 | 2015-04-29 | 3.654 | 53,423 | +53,423 | 0.01% | 195,200 |
| 2014-12-11 | 2014-12-09 | 3.235 | 0 | -2,485 | ||
| 2014-12-10 | 2014-12-08 | 4.136 | 2,485 | +2,485 | 0.00% | 10,278 |
| 2014-11-11 | 2014-11-07 | 2.060 | 0 | -9,941 | ||
| 2014-11-05 | 2014-11-03 | 2.141 | 9,941 | -7,457 | 0.00% | 21,279 |
| 2014-10-31 | 2014-10-29 | 2.092 | 17,398 | +17,398 | 0.00% | 36,401 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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