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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.199 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.199 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.206 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.206 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.205 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.201 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.202 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.202 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.202 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.188 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.167 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.168 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.168 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.166 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.164 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.164 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.165 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.162 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.165 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.165 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.164 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.164 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.164 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.164 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.164 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.164 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.166 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.166 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.166 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.164 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.166 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.165 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.165 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.165 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.165 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.169 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.169 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.172 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.165 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.169 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.166 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.164 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.164 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.166 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.165 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.165 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.167 | 0 | -79,000 | ||
| 2025-05-22 | 2025-05-20 | 0.162 | 79,000 | -5,000 | 0.01% | 12,798 |
| 2025-05-21 | 2025-05-19 | 0.162 | 84,000 | -46,000 | 0.01% | 13,608 |
| 2025-03-12 | 2025-03-10 | 0.140 | 130,000 | +130,000 | 0.01% | 18,200 |
| 2023-11-29 | 2023-11-27 | 0.177 | 0 | -65,000 | ||
| 2023-11-28 | 2023-11-24 | 0.177 | 65,000 | +28,000 | 0.01% | 11,505 |
| 2023-10-24 | 2023-10-19 | 0.177 | 37,000 | +12,000 | 0.00% | 6,549 |
| 2023-08-21 | 2023-08-17 | 0.175 | 25,000 | +5,000 | 0.00% | 4,375 |
| 2023-08-16 | 2023-08-14 | 0.177 | 20,000 | +20,000 | 0.00% | 3,540 |
| 2020-06-03 | 2020-06-01 | 2.448 | 0 | -38,720 | ||
| 2020-06-02 | 2020-05-29 | 2.343 | 38,720 | +38,720 | 0.01% | 90,721 |
| 2018-03-28 | 2018-03-26 | 5.907 | 0 | -3,163 | ||
| 2018-03-27 | 2018-03-23 | 5.956 | 3,163 | +331 | 0.00% | 18,840 |
| 2018-03-26 | 2018-03-22 | 6.006 | 2,832 | -2,832 | 0.00% | 17,009 |
| 2017-09-28 | 2017-09-26 | 4.918 | 5,664 | -385 | 0.00% | 27,858 |
| 2017-09-27 | 2017-09-25 | 4.869 | 6,049 | -404 | 0.00% | 29,453 |
| 2017-09-18 | 2017-09-14 | 4.894 | 6,453 | +1,213 | 0.00% | 31,579 |
| 2017-09-05 | 2017-09-01 | 6.246 | 5,240 | +575 | 0.00% | 32,728 |
| 2017-05-22 | 2017-05-18 | 6.107 | 4,665 | -360 | 0.00% | 28,490 |
| 2017-05-10 | 2017-05-08 | 8.370 | 5,025 | +702 | 0.00% | 42,058 |
| 2017-02-09 | 2017-02-07 | 8.370 | 4,323 | +395 | 0.00% | 36,183 |
| 2016-12-22 | 2016-12-20 | 8.339 | 3,928 | -6,875 | 0.00% | 32,756 |
| 2016-12-08 | 2016-12-06 | 8.309 | 10,803 | +982 | 0.00% | 89,759 |
| 2016-11-30 | 2016-11-28 | 8.339 | 9,821 | -3,274 | 0.00% | 81,900 |
| 2016-11-17 | 2016-11-15 | 8.248 | 13,095 | +2,947 | 0.00% | 108,002 |
| 2016-11-09 | 2016-11-07 | 8.278 | 10,148 | +3,273 | 0.00% | 84,007 |
| 2016-09-30 | 2016-09-28 | 8.217 | 6,875 | -12,767 | 0.00% | 56,492 |
| 2016-09-27 | 2016-09-23 | 8.125 | 19,642 | -17,023 | 0.00% | 159,599 |
| 2016-09-14 | 2016-09-12 | 6.079 | 36,665 | -2,619 | 0.01% | 222,878 |
| 2016-09-08 | 2016-09-06 | 6.262 | 39,284 | -16,369 | 0.01% | 245,999 |
| 2016-08-30 | 2016-08-26 | 5.529 | 55,653 | -4,583 | 0.01% | 307,702 |
| 2016-08-26 | 2016-08-24 | 5.162 | 60,236 | +9,821 | 0.01% | 310,961 |
| 2016-08-24 | 2016-08-22 | 4.949 | 50,415 | +41,576 | 0.01% | 249,481 |
| 2016-07-12 | 2016-07-08 | 6.018 | 8,839 | -10,803 | 0.00% | 53,190 |
| 2016-07-06 | 2016-07-04 | 6.140 | 19,642 | -3,274 | 0.00% | 120,599 |
| 2016-07-05 | 2016-06-30 | 6.170 | 22,916 | +6,875 | 0.01% | 141,401 |
| 2016-07-04 | 2016-06-29 | 5.651 | 16,041 | -7,530 | 0.00% | 90,650 |
| 2016-06-30 | 2016-06-28 | 5.895 | 23,571 | +7,530 | 0.01% | 138,963 |
| 2016-06-15 | 2016-06-13 | 4.551 | 16,041 | +655 | 0.00% | 73,010 |
| 2016-06-13 | 2016-06-08 | 4.826 | 15,386 | -1,310 | 0.00% | 74,258 |
| 2016-06-08 | 2016-06-06 | 4.765 | 16,696 | +3,274 | 0.00% | 79,561 |
| 2016-06-07 | 2016-06-03 | 4.735 | 13,422 | -1,310 | 0.00% | 63,550 |
| 2016-06-03 | 2016-06-01 | 5.646 | 14,732 | +1,263 | 0.00% | 83,182 |
| 2016-06-02 | 2016-05-31 | 5.713 | 13,469 | -5,088 | 0.00% | 76,951 |
| 2016-06-01 | 2016-05-30 | 5.680 | 18,557 | +6,285 | 0.00% | 105,399 |
| 2016-05-30 | 2016-05-26 | 5.212 | 12,272 | +1,198 | 0.00% | 63,962 |
| 2016-05-24 | 2016-05-20 | 5.112 | 11,074 | -15,564 | 0.00% | 56,608 |
| 2016-05-09 | 2016-05-05 | 5.145 | 26,638 | +9,577 | 0.01% | 137,058 |
| 2016-05-06 | 2016-05-04 | 5.045 | 17,061 | +5,987 | 0.00% | 86,072 |
| 2016-05-04 | 2016-04-29 | 5.045 | 11,074 | +1,197 | 0.00% | 55,868 |
| 2016-03-16 | 2016-03-14 | 4.744 | 9,877 | +9,877 | 0.00% | 46,859 |
| 2016-03-11 | 2016-03-09 | 4.444 | 0 | -29,931 | ||
| 2016-02-26 | 2016-02-24 | 4.677 | 29,931 | +29,931 | 0.01% | 140,001 |
| 2015-07-17 | 2015-07-15 | 5.045 | 0 | -11,972 | ||
| 2015-07-16 | 2015-07-14 | 5.078 | 11,972 | +11,972 | 0.00% | 60,798 |
| 2015-06-01 | 2015-05-28 | 6.616 | 0 | -4,490 | ||
| 2015-05-29 | 2015-05-27 | 6.582 | 4,490 | +4,490 | 0.00% | 29,554 |
| 2015-05-20 | 2015-05-18 | 5.671 | 0 | -4,444 | ||
| 2015-05-19 | 2015-05-15 | 6.346 | 4,444 | -592 | 0.00% | 28,201 |
| 2015-05-06 | 2015-05-04 | 7.156 | 5,036 | +5,036 | 0.00% | 36,038 |
| 2015-04-15 | 2015-04-13 | 7.055 | 0 | -4,444 | ||
| 2015-02-16 | 2015-02-12 | 6.515 | 4,444 | -2,666 | 0.00% | 28,951 |
| 2015-02-13 | 2015-02-11 | 5.300 | 7,110 | +1,481 | 0.00% | 37,679 |
| 2015-02-12 | 2015-02-10 | 5.333 | 5,629 | +889 | 0.00% | 30,021 |
| 2015-02-09 | 2015-02-05 | 4.793 | 4,740 | +296 | 0.00% | 22,720 |
| 2014-09-01 | 2014-08-28 | 2.869 | 4,444 | -59,251 | 0.00% | 12,751 |
| 2014-08-29 | 2014-08-27 | 2.937 | 63,695 | +59,251 | 0.02% | 187,051 |
| 2013-05-28 | 2013-05-24 | 3.511 | 4,444 | +43 | 0.00% | 15,602 |
| 2012-09-04 | 2012-08-31 | 3.067 | 4,401 | +49 | 0.00% | 13,499 |
| 2012-03-22 | 2012-03-20 | 3.860 | 4,352 | -581 | 0.00% | 16,799 |
| 2012-03-21 | 2012-03-19 | 3.998 | 4,933 | +581 | 0.00% | 19,722 |
| 2012-03-19 | 2012-03-15 | 4.067 | 4,352 | -7,254 | 0.00% | 17,699 |
| 2012-03-16 | 2012-03-14 | 3.481 | 11,606 | +7,254 | 0.00% | 40,399 |
| 2010-10-28 | 2010-10-26 | 3.894 | 4,352 | +4,352 | 0.00% | 16,949 |
| 2010-03-17 | 2010-03-15 | 4.308 | 0 | -18,570 | ||
| 2010-02-24 | 2010-02-22 | 2.757 | 18,570 | +4,062 | 0.01% | 51,200 |
| 2010-02-23 | 2010-02-19 | 2.792 | 14,508 | +14,508 | 0.00% | 40,501 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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