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 | 0.152 | 434,100 | +0 | 0.69% | 65,983 |
| 2025-10-13 | 2025-10-09 | 0.150 | 434,100 | +0 | 0.69% | 65,115 |
| 2025-10-10 | 2025-10-08 | 0.164 | 434,100 | +0 | 0.69% | 71,192 |
| 2025-10-09 | 2025-10-06 | 0.179 | 434,100 | +0 | 0.69% | 77,704 |
| 2025-10-08 | 2025-10-03 | 0.178 | 434,100 | +0 | 0.69% | 77,270 |
| 2025-10-06 | 2025-10-02 | 0.182 | 434,100 | +0 | 0.69% | 79,006 |
| 2025-10-03 | 2025-09-30 | 0.172 | 434,100 | +0 | 0.69% | 74,665 |
| 2025-10-02 | 2025-09-29 | 0.167 | 434,100 | +0 | 0.69% | 72,495 |
| 2025-09-30 | 2025-09-26 | 0.179 | 434,100 | +0 | 0.69% | 77,704 |
| 2025-09-29 | 2025-09-25 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-26 | 2025-09-24 | 0.189 | 434,100 | +0 | 0.69% | 82,045 |
| 2025-09-25 | 2025-09-23 | 0.196 | 434,100 | +0 | 0.69% | 85,084 |
| 2025-09-24 | 2025-09-22 | 0.196 | 434,100 | +0 | 0.69% | 85,084 |
| 2025-09-23 | 2025-09-19 | 0.176 | 434,100 | +0 | 0.69% | 76,402 |
| 2025-09-22 | 2025-09-18 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-19 | 2025-09-17 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-18 | 2025-09-16 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-17 | 2025-09-15 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-16 | 2025-09-12 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-15 | 2025-09-11 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-12 | 2025-09-10 | 0.185 | 434,100 | +0 | 0.69% | 80,308 |
| 2025-09-11 | 2025-09-09 | 0.181 | 434,100 | +0 | 0.69% | 78,572 |
| 2025-09-10 | 2025-09-08 | 0.182 | 434,100 | +0 | 0.69% | 79,006 |
| 2025-09-09 | 2025-09-05 | 0.181 | 434,100 | +0 | 0.69% | 78,572 |
| 2025-09-08 | 2025-09-04 | 0.191 | 434,100 | +0 | 0.69% | 82,913 |
| 2025-09-05 | 2025-09-03 | 0.191 | 434,100 | +0 | 0.69% | 82,913 |
| 2025-09-04 | 2025-09-02 | 0.191 | 434,100 | +0 | 0.69% | 82,913 |
| 2025-09-03 | 2025-09-01 | 0.193 | 434,100 | +0 | 0.69% | 83,781 |
| 2025-09-02 | 2025-08-29 | 0.193 | 434,100 | +0 | 0.69% | 83,781 |
| 2025-09-01 | 2025-08-28 | 0.205 | 434,100 | +0 | 0.69% | 88,990 |
| 2025-08-29 | 2025-08-27 | 0.205 | 434,100 | +0 | 0.69% | 88,990 |
| 2025-08-28 | 2025-08-26 | 0.200 | 434,100 | +0 | 0.69% | 86,820 |
| 2025-08-27 | 2025-08-25 | 0.199 | 434,100 | +0 | 0.69% | 86,386 |
| 2025-08-26 | 2025-08-22 | 0.199 | 434,100 | +0 | 0.69% | 86,386 |
| 2025-08-25 | 2025-08-21 | 0.197 | 434,100 | +0 | 0.69% | 85,518 |
| 2025-08-22 | 2025-08-20 | 0.205 | 434,100 | +0 | 0.69% | 88,990 |
| 2025-08-21 | 2025-08-19 | 0.205 | 434,100 | +0 | 0.69% | 88,990 |
| 2025-08-20 | 2025-08-18 | 0.202 | 434,100 | +0 | 0.69% | 87,688 |
| 2025-08-19 | 2025-08-15 | 0.200 | 434,100 | +0 | 0.69% | 86,820 |
| 2025-08-18 | 2025-08-14 | 0.196 | 434,100 | +0 | 0.69% | 85,084 |
| 2025-08-15 | 2025-08-13 | 0.193 | 434,100 | +0 | 0.69% | 83,781 |
| 2025-08-14 | 2025-08-12 | 0.195 | 434,100 | +0 | 0.69% | 84,650 |
| 2025-08-13 | 2025-08-11 | 0.195 | 434,100 | +0 | 0.69% | 84,650 |
| 2025-08-12 | 2025-08-08 | 0.195 | 434,100 | +0 | 0.69% | 84,650 |
| 2025-08-11 | 2025-08-07 | 0.195 | 434,100 | +0 | 0.69% | 84,650 |
| 2025-08-08 | 2025-08-06 | 0.198 | 434,100 | +0 | 0.69% | 85,952 |
| 2025-08-07 | 2025-08-05 | 0.198 | 434,100 | +0 | 0.69% | 85,952 |
| 2025-08-06 | 2025-08-04 | 0.198 | 434,100 | +0 | 0.69% | 85,952 |
| 2025-08-05 | 2025-08-01 | 0.198 | 434,100 | +0 | 0.69% | 85,952 |
| 2025-08-04 | 2025-07-31 | 0.198 | 434,100 | +0 | 0.69% | 85,952 |
| 2025-08-01 | 2025-07-30 | 0.200 | 434,100 | +0 | 0.69% | 86,820 |
| 2025-07-31 | 2025-07-29 | 0.198 | 434,100 | +0 | 0.69% | 85,952 |
| 2025-07-30 | 2025-07-28 | 0.203 | 434,100 | +0 | 0.69% | 88,122 |
| 2025-07-29 | 2025-07-25 | 0.200 | 434,100 | +0 | 0.69% | 86,820 |
| 2025-07-28 | 2025-07-24 | 0.202 | 434,100 | +0 | 0.69% | 87,688 |
| 2025-07-25 | 2025-07-23 | 0.219 | 434,100 | +0 | 0.69% | 95,068 |
| 2025-07-24 | 2025-07-22 | 0.213 | 434,100 | +0 | 0.69% | 92,463 |
| 2025-07-23 | 2025-07-21 | 0.212 | 434,100 | +0 | 0.75% | 92,029 |
| 2025-07-22 | 2025-07-18 | 0.211 | 434,100 | +0 | 0.75% | 91,595 |
| 2025-07-21 | 2025-07-17 | 0.204 | 434,100 | +0 | 0.75% | 88,556 |
| 2025-07-18 | 2025-07-16 | 0.198 | 434,100 | +0 | 0.75% | 85,952 |
| 2025-07-17 | 2025-07-15 | 0.195 | 434,100 | +0 | 0.75% | 84,650 |
| 2025-07-16 | 2025-07-14 | 0.210 | 434,100 | +0 | 0.75% | 91,161 |
| 2025-07-15 | 2025-07-11 | 0.217 | 434,100 | +0 | 0.75% | 94,200 |
| 2025-07-14 | 2025-07-10 | 0.187 | 434,100 | +0 | 0.75% | 81,177 |
| 2025-07-11 | 2025-07-09 | 0.178 | 434,100 | +0 | 0.75% | 77,270 |
| 2025-07-10 | 2025-07-08 | 0.178 | 434,100 | +0 | 0.82% | 77,270 |
| 2025-07-09 | 2025-07-07 | 0.178 | 434,100 | +0 | 0.82% | 77,270 |
| 2025-07-08 | 2025-07-04 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-07-07 | 2025-07-03 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-07-04 | 2025-07-02 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-07-03 | 2025-06-30 | 0.189 | 434,100 | +0 | 0.82% | 82,045 |
| 2025-07-02 | 2025-06-27 | 0.191 | 434,100 | +0 | 0.82% | 82,913 |
| 2025-06-30 | 2025-06-26 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-06-27 | 2025-06-25 | 0.199 | 434,100 | +0 | 0.82% | 86,386 |
| 2025-06-26 | 2025-06-24 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-06-25 | 2025-06-23 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-06-24 | 2025-06-20 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-06-23 | 2025-06-19 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-06-20 | 2025-06-18 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-06-19 | 2025-06-17 | 0.184 | 434,100 | +0 | 0.82% | 79,874 |
| 2025-06-18 | 2025-06-16 | 0.190 | 434,100 | +0 | 0.82% | 82,479 |
| 2025-06-17 | 2025-06-13 | 0.192 | 434,100 | +0 | 0.82% | 83,347 |
| 2025-06-16 | 2025-06-12 | 0.194 | 434,100 | +0 | 0.82% | 84,215 |
| 2025-06-13 | 2025-06-11 | 0.195 | 434,100 | +0 | 0.82% | 84,650 |
| 2025-06-12 | 2025-06-10 | 0.190 | 434,100 | +0 | 0.82% | 82,479 |
| 2025-06-11 | 2025-06-09 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-06-10 | 2025-06-06 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-06-09 | 2025-06-05 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-06-06 | 2025-06-04 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-06-05 | 2025-06-03 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-06-04 | 2025-06-02 | 0.184 | 434,100 | +0 | 0.82% | 79,874 |
| 2025-06-03 | 2025-05-30 | 0.184 | 434,100 | +0 | 0.82% | 79,874 |
| 2025-06-02 | 2025-05-29 | 0.183 | 434,100 | +0 | 0.82% | 79,440 |
| 2025-05-30 | 2025-05-28 | 0.183 | 434,100 | +0 | 0.82% | 79,440 |
| 2025-05-29 | 2025-05-27 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-05-28 | 2025-05-26 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-05-27 | 2025-05-23 | 0.193 | 434,100 | +0 | 0.82% | 83,781 |
| 2025-05-26 | 2025-05-22 | 0.192 | 434,100 | +0 | 0.82% | 83,347 |
| 2025-05-23 | 2025-05-21 | 0.192 | 434,100 | +0 | 0.82% | 83,347 |
| 2025-05-22 | 2025-05-20 | 0.190 | 434,100 | +0 | 0.82% | 82,479 |
| 2025-05-21 | 2025-05-19 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-05-20 | 2025-05-16 | 0.195 | 434,100 | +0 | 0.82% | 84,650 |
| 2025-05-19 | 2025-05-15 | 0.195 | 434,100 | +0 | 0.82% | 84,650 |
| 2025-05-16 | 2025-05-14 | 0.190 | 434,100 | +0 | 0.82% | 82,479 |
| 2025-05-15 | 2025-05-13 | 0.189 | 434,100 | +0 | 0.82% | 82,045 |
| 2025-05-14 | 2025-05-12 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-05-13 | 2025-05-09 | 0.187 | 434,100 | +0 | 0.82% | 81,177 |
| 2025-05-12 | 2025-05-08 | 0.183 | 434,100 | +0 | 0.82% | 79,440 |
| 2025-05-09 | 2025-05-07 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-05-08 | 2025-05-06 | 0.175 | 434,100 | +0 | 0.82% | 75,968 |
| 2025-05-07 | 2025-05-02 | 0.192 | 434,100 | +0 | 0.82% | 83,347 |
| 2025-05-06 | 2025-04-30 | 0.205 | 434,100 | +0 | 0.82% | 88,990 |
| 2025-05-02 | 2025-04-29 | 0.218 | 434,100 | +0 | 0.82% | 94,634 |
| 2025-04-30 | 2025-04-28 | 0.206 | 434,100 | +0 | 0.82% | 89,425 |
| 2025-04-29 | 2025-04-25 | 0.203 | 434,100 | +0 | 0.82% | 88,122 |
| 2025-04-28 | 2025-04-24 | 0.208 | 434,100 | +0 | 0.82% | 90,293 |
| 2025-04-25 | 2025-04-23 | 0.215 | 434,100 | +0 | 0.82% | 93,332 |
| 2025-04-24 | 2025-04-22 | 0.205 | 434,100 | +0 | 0.82% | 88,990 |
| 2025-04-23 | 2025-04-17 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-04-22 | 2025-04-16 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-04-17 | 2025-04-15 | 0.185 | 434,100 | +0 | 0.82% | 80,308 |
| 2025-04-16 | 2025-04-14 | 0.186 | 434,100 | +0 | 0.82% | 80,743 |
| 2025-04-15 | 2025-04-11 | 0.170 | 434,100 | +0 | 0.82% | 73,797 |
| 2025-04-14 | 2025-04-10 | 0.182 | 434,100 | +0 | 0.82% | 79,006 |
| 2025-04-11 | 2025-04-09 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-04-10 | 2025-04-08 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-04-09 | 2025-04-07 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-04-08 | 2025-04-03 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-04-07 | 2025-04-02 | 0.188 | 434,100 | +0 | 0.82% | 81,611 |
| 2025-04-03 | 2025-04-01 | 0.190 | 434,100 | +0 | 0.82% | 82,479 |
| 2025-04-02 | 2025-03-31 | 0.198 | 434,100 | +0 | 0.82% | 85,952 |
| 2025-04-01 | 2025-03-28 | 0.203 | 434,100 | +0 | 0.82% | 88,122 |
| 2025-03-31 | 2025-03-27 | 0.201 | 434,100 | +0 | 0.82% | 87,254 |
| 2025-03-28 | 2025-03-26 | 0.232 | 434,100 | +0 | 0.82% | 100,711 |
| 2025-03-27 | 2025-03-25 | 0.229 | 434,100 | +0 | 0.82% | 99,409 |
| 2025-03-26 | 2025-03-24 | 0.224 | 434,100 | +0 | 0.82% | 97,238 |
| 2025-03-25 | 2025-03-21 | 0.217 | 434,100 | +0 | 0.82% | 94,200 |
| 2025-03-24 | 2025-03-20 | 0.210 | 434,100 | +0 | 0.82% | 91,161 |
| 2025-03-21 | 2025-03-19 | 0.200 | 434,100 | +0 | 0.82% | 86,820 |
| 2025-03-20 | 2025-03-18 | 0.198 | 434,100 | +0 | 0.82% | 85,952 |
| 2025-03-19 | 2025-03-17 | 0.198 | 434,100 | +0 | 0.82% | 85,952 |
| 2025-03-18 | 2025-03-14 | 0.198 | 434,100 | +0 | 0.82% | 85,952 |
| 2025-03-17 | 2025-03-13 | 0.197 | 434,100 | +0 | 0.82% | 85,518 |
| 2025-03-14 | 2025-03-12 | 0.197 | 434,100 | +0 | 0.82% | 85,518 |
| 2025-03-13 | 2025-03-11 | 0.194 | 434,100 | -18,000 | 0.82% | 84,215 |
| 2025-02-21 | 2025-02-19 | 0.191 | 452,100 | -30,000 | 0.86% | 86,351 |
| 2025-01-21 | 2025-01-17 | 0.241 | 482,100 | +84,000 | 0.92% | 116,186 |
| 2025-01-06 | 2025-01-02 | 0.224 | 398,100 | +78,000 | 0.76% | 89,174 |
| 2025-01-03 | 2024-12-31 | 0.212 | 320,100 | +30,000 | 0.61% | 67,861 |
| 2024-11-21 | 2024-11-19 | 0.190 | 290,100 | +30,000 | 0.55% | 55,119 |
| 2024-11-11 | 2024-11-07 | 0.209 | 260,100 | +90,000 | 0.49% | 54,361 |
| 2024-11-08 | 2024-11-06 | 0.300 | 170,100 | +78,000 | 0.32% | 51,030 |
| 2024-11-07 | 2024-11-05 | 0.220 | 92,100 | +18,000 | 0.17% | 20,262 |
| 2024-08-01 | 2024-07-30 | 0.170 | 74,100 | -24,000 | 0.14% | 12,597 |
| 2024-05-21 | 2024-05-17 | 0.275 | 98,100 | -6,000 | 0.19% | 26,978 |
| 2024-05-16 | 2024-05-13 | 0.280 | 104,100 | +30,000 | 0.20% | 29,148 |
| 2023-03-03 | 2023-03-01 | 0.315 | 74,100 | -4,800 | 0.14% | 23,342 |
| 2022-10-27 | 2022-10-25 | 0.500 | 78,900 | -30,000 | 0.15% | 39,450 |
| 2022-10-07 | 2022-10-05 | 0.700 | 108,900 | -12,000 | 0.21% | 76,230 |
| 2022-09-28 | 2022-09-26 | 0.610 | 120,900 | -6,000 | 0.23% | 73,749 |
| 2022-09-20 | 2022-09-16 | 0.620 | 126,900 | -12,000 | 0.24% | 78,678 |
| 2022-08-29 | 2022-08-25 | 0.700 | 138,900 | +18,000 | 0.26% | 97,230 |
| 2022-08-26 | 2022-08-24 | 0.750 | 120,900 | +6,000 | 0.23% | 90,675 |
| 2022-07-28 | 2022-07-26 | 1.070 | 114,900 | -18,000 | 0.22% | 122,943 |
| 2022-07-22 | 2022-07-20 | 1.080 | 132,900 | +54,000 | 0.25% | 143,532 |
| 2022-02-25 | 2022-02-23 | 1.170 | 78,900 | -12,000 | 0.16% | 92,313 |
| 2022-02-15 | 2022-02-11 | 1.280 | 90,900 | +12,000 | 0.18% | 116,352 |
| 2021-09-29 | 2021-09-27 | 1.380 | 78,900 | +4,800 | 0.19% | 108,882 |
| 2018-07-03 | 2018-06-28 | 6.000 | 74,100 | +23,700 | 0.18% | 444,600 |
| 2016-11-29 | 2016-11-25 | 7.700 | 50,400 | +4,800 | 0.12% | 388,080 |
| 2016-01-08 | 2016-01-06 | 8.600 | 45,600 | +15,000 | 0.11% | 392,160 |
| 2016-01-06 | 2016-01-04 | 9.300 | 30,600 | +30,000 | 0.07% | 284,580 |
| 2015-08-27 | 2015-08-25 | 8.500 | 600 | -30,000 | 0.00% | 5,100 |
| 2015-08-21 | 2015-08-19 | 9.200 | 30,600 | -8,700 | 0.07% | 281,520 |
| 2015-07-21 | 2015-07-17 | 10.600 | 39,300 | -99,300 | 0.09% | 416,580 |
| 2015-07-17 | 2015-07-15 | 10.200 | 138,600 | -300 | 0.33% | 1,413,720 |
| 2015-07-14 | 2015-07-10 | 10.400 | 138,900 | +99,300 | 0.33% | 1,444,560 |
| 2015-07-13 | 2015-07-09 | 8.900 | 39,600 | +300 | 0.10% | 352,440 |
| 2015-07-09 | 2015-07-07 | 9.400 | 39,300 | -90,000 | 0.09% | 369,420 |
| 2015-07-07 | 2015-07-03 | 10.800 | 129,300 | -1,200 | 0.31% | 1,396,440 |
| 2015-07-03 | 2015-06-30 | 12.200 | 130,500 | +600 | 0.31% | 1,592,100 |
| 2015-07-02 | 2015-06-29 | 11.600 | 129,900 | +600 | 0.31% | 1,506,840 |
| 2015-06-29 | 2015-06-25 | 11.200 | 129,300 | -115,800 | 0.31% | 1,448,160 |
| 2015-06-24 | 2015-06-22 | 12.000 | 245,100 | +116,400 | 0.59% | 2,941,200 |
| 2015-06-22 | 2015-06-18 | 11.600 | 128,700 | +8,700 | 0.31% | 1,492,920 |
| 2014-09-12 | 2014-09-10 | 6.800 | 120,000 | +30,000 | 0.34% | 816,000 |
| 2014-07-31 | 2014-07-29 | 7.200 | 90,000 | +300 | 0.25% | 648,000 |
| 2014-07-24 | 2014-07-22 | 6.400 | 89,700 | -3,300 | 0.25% | 574,080 |
| 2014-07-08 | 2014-07-04 | 6.400 | 93,000 | -12,300 | 0.26% | 595,200 |
| 2014-07-07 | 2014-07-03 | 6.400 | 105,300 | +12,000 | 0.30% | 673,920 |
| 2014-05-13 | 2014-05-09 | 4.940 | 93,300 | -30,000 | 0.26% | 460,902 |
| 2014-05-12 | 2014-05-08 | 4.800 | 123,300 | -30,000 | 0.35% | 591,840 |
| 2014-05-08 | 2014-05-05 | 4.840 | 153,300 | +60,000 | 0.43% | 741,972 |
| 2014-04-25 | 2014-04-23 | 4.500 | 93,300 | +300 | 0.26% | 419,850 |
| 2014-03-31 | 2014-03-27 | 4.680 | 93,000 | -8,700 | 0.26% | 435,240 |
| 2014-03-28 | 2014-03-26 | 4.960 | 101,700 | +4,800 | 0.29% | 504,432 |
| 2014-03-27 | 2014-03-25 | 5.200 | 96,900 | -51,000 | 0.27% | 503,880 |
| 2014-03-26 | 2014-03-24 | 5.900 | 147,900 | +61,200 | 0.42% | 872,610 |
| 2014-03-25 | 2014-03-21 | 6.600 | 86,700 | +59,400 | 0.24% | 572,220 |
| 2014-02-12 | 2014-02-10 | 5.400 | 27,300 | +24,000 | 0.08% | 147,420 |
| 2014-02-07 | 2014-02-05 | 6.100 | 3,300 | -2,100 | 0.01% | 20,130 |
| 2014-02-06 | 2014-02-04 | 5.600 | 5,400 | +5,400 | 0.02% | 30,240 |
| 2014-01-17 | 2014-01-15 | 6.200 | 0 | -1,200 | ||
| 2014-01-16 | 2014-01-14 | 6.800 | 1,200 | +1,200 | 0.00% | 8,160 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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