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 | 0.012 | 267,384,000 | +0 | 10.48% | 3,208,608 |
| 2025-10-13 | 2025-10-09 | 0.011 | 267,384,000 | +0 | 10.48% | 2,941,224 |
| 2025-10-10 | 2025-10-08 | 0.012 | 267,384,000 | +0 | 10.48% | 3,208,608 |
| 2025-10-09 | 2025-10-06 | 0.012 | 267,384,000 | +0 | 10.48% | 3,208,608 |
| 2025-10-08 | 2025-10-03 | 0.011 | 267,384,000 | -100,000 | 10.48% | 2,941,224 |
| 2025-10-06 | 2025-10-02 | 0.012 | 267,484,000 | +100,000 | 10.49% | 3,209,808 |
| 2025-09-24 | 2025-09-22 | 0.012 | 267,384,000 | -756,000 | 10.48% | 3,208,608 |
| 2025-09-23 | 2025-09-19 | 0.012 | 268,140,000 | -84,000 | 10.51% | 3,217,680 |
| 2025-09-22 | 2025-09-18 | 0.013 | 268,224,000 | -4,760,000 | 10.52% | 3,486,912 |
| 2025-09-16 | 2025-09-12 | 0.014 | 272,984,000 | +5,660,000 | 10.70% | 3,821,776 |
| 2025-08-22 | 2025-08-20 | 0.013 | 267,324,000 | +1,053,000 | 10.48% | 3,475,212 |
| 2025-08-20 | 2025-08-18 | 0.013 | 266,271,000 | -800,000 | 10.44% | 3,461,523 |
| 2025-08-15 | 2025-08-13 | 0.013 | 267,071,000 | +2,300,000 | 10.47% | 3,471,923 |
| 2025-08-05 | 2025-08-01 | 0.015 | 264,771,000 | -1,973,000 | 10.38% | 3,971,565 |
| 2025-07-31 | 2025-07-29 | 0.016 | 266,744,000 | +1,811,000 | 10.46% | 4,267,904 |
| 2025-06-06 | 2025-06-04 | 0.011 | 264,933,000 | +3,473,000 | 10.39% | 2,914,263 |
| 2025-05-28 | 2025-05-26 | 0.010 | 261,460,000 | +3,000,000 | 10.25% | 2,614,600 |
| 2025-05-27 | 2025-05-23 | 0.010 | 258,460,000 | -2,414,000 | 10.13% | 2,584,600 |
| 2025-05-26 | 2025-05-22 | 0.010 | 260,874,000 | +49,900,000 | 10.23% | 2,608,740 |
| 2025-05-23 | 2025-05-21 | 0.010 | 210,974,000 | +202,714,000 | 8.27% | 2,109,740 |
| 2025-04-29 | 2025-04-25 | 0.012 | 8,260,000 | +2,400,000 | 0.32% | 99,120 |
| 2025-04-11 | 2025-04-09 | 0.013 | 5,860,000 | +60,000 | 0.23% | 76,180 |
| 2025-04-01 | 2025-03-28 | 0.014 | 5,800,000 | +1,400,000 | 0.23% | 81,200 |
| 2025-03-31 | 2025-03-27 | 0.016 | 4,400,000 | +2,800,000 | 0.17% | 70,400 |
| 2025-03-17 | 2025-03-13 | 0.018 | 1,600,000 | -1,167,000 | 0.06% | 28,800 |
| 2025-03-14 | 2025-03-12 | 0.020 | 2,767,000 | +1,757,000 | 0.11% | 55,340 |
| 2025-01-22 | 2025-01-20 | 0.016 | 1,010,000 | -4,165,000 | 0.04% | 16,160 |
| 2025-01-15 | 2025-01-13 | 0.019 | 5,175,000 | +1,000,000 | 0.20% | 98,325 |
| 2025-01-13 | 2025-01-09 | 0.018 | 4,175,000 | +181,000 | 0.16% | 75,150 |
| 2025-01-10 | 2025-01-08 | 0.018 | 3,994,000 | +1,114,000 | 0.16% | 71,892 |
| 2025-01-08 | 2025-01-06 | 0.018 | 2,880,000 | +800,000 | 0.11% | 51,840 |
| 2025-01-07 | 2025-01-03 | 0.018 | 2,080,000 | +1,070,000 | 0.08% | 37,440 |
| 2024-10-15 | 2024-10-10 | 0.039 | 1,010,000 | +1,000,000 | 0.04% | 39,390 |
| 2024-10-14 | 2024-10-09 | 0.032 | 10,000 | -90,000 | 0.00% | 320 |
| 2024-10-09 | 2024-10-07 | 0.042 | 100,000 | +60,000 | 0.00% | 4,200 |
| 2024-10-07 | 2024-10-03 | 0.048 | 40,000 | -570,000 | 0.00% | 1,920 |
| 2024-10-04 | 2024-10-02 | 0.051 | 610,000 | -279,000 | 0.02% | 31,110 |
| 2024-10-03 | 2024-09-30 | 0.038 | 889,000 | +200,000 | 0.03% | 33,782 |
| 2024-09-30 | 2024-09-26 | 0.028 | 689,000 | -355,000 | 0.03% | 19,292 |
| 2024-09-27 | 2024-09-25 | 0.022 | 1,044,000 | -124,000 | 0.04% | 22,968 |
| 2024-09-16 | 2024-09-12 | 0.019 | 1,168,000 | +124,000 | 0.05% | 22,192 |
| 2024-09-10 | 2024-09-05 | 0.024 | 1,044,000 | +126,000 | 0.04% | 25,056 |
| 2024-08-06 | 2024-08-02 | 0.029 | 918,000 | +209,000 | 0.04% | 26,622 |
| 2024-07-24 | 2024-07-22 | 0.032 | 709,000 | -2,000 | 0.03% | 22,688 |
| 2024-07-19 | 2024-07-17 | 0.035 | 711,000 | +2,000 | 0.03% | 24,885 |
| 2024-07-16 | 2024-07-12 | 0.032 | 709,000 | +229,000 | 0.03% | 22,688 |
| 2024-07-15 | 2024-07-11 | 0.031 | 480,000 | -300,000 | 0.02% | 14,880 |
| 2024-06-25 | 2024-06-21 | 0.029 | 780,000 | -280,000 | 0.03% | 22,620 |
| 2024-06-18 | 2024-06-14 | 0.048 | 1,060,000 | -200,000 | 0.04% | 50,880 |
| 2024-06-17 | 2024-06-13 | 0.045 | 1,260,000 | -630,000 | 0.05% | 56,700 |
| 2024-06-13 | 2024-06-11 | 0.043 | 1,890,000 | -1,023,000 | 0.07% | 81,270 |
| 2024-06-11 | 2024-06-06 | 0.038 | 2,913,000 | +1,653,000 | 0.11% | 110,694 |
| 2024-06-07 | 2024-06-05 | 0.039 | 1,260,000 | +470,000 | 0.05% | 49,140 |
| 2024-06-06 | 2024-06-04 | 0.042 | 790,000 | -1,308,000 | 0.03% | 33,180 |
| 2024-06-05 | 2024-06-03 | 0.037 | 2,098,000 | +1,308,000 | 0.08% | 77,626 |
| 2024-05-29 | 2024-05-27 | 0.044 | 790,000 | -60,000 | 0.03% | 34,760 |
| 2024-05-22 | 2024-05-20 | 0.053 | 850,000 | +60,000 | 0.03% | 45,050 |
| 2024-05-21 | 2024-05-17 | 0.059 | 790,000 | +676,000 | 0.03% | 46,610 |
| 2024-05-20 | 2024-05-16 | 0.059 | 114,000 | -227,000 | 0.00% | 6,726 |
| 2024-04-12 | 2024-04-10 | 0.020 | 341,000 | +222,000 | 0.01% | 6,820 |
| 2024-04-11 | 2024-04-09 | 0.021 | 119,000 | +32,000 | 0.00% | 2,499 |
| 2024-03-19 | 2024-03-15 | 0.031 | 87,000 | +43,000 | 0.00% | 2,697 |
| 2023-11-24 | 2023-11-22 | 0.075 | 44,000 | -188,000 | 0.00% | 3,300 |
| 2023-11-20 | 2023-11-16 | 0.067 | 232,000 | -3,000 | 0.01% | 15,544 |
| 2023-10-18 | 2023-10-16 | 0.062 | 235,000 | +1,000 | 0.01% | 14,570 |
| 2023-10-10 | 2023-10-06 | 0.065 | 234,000 | +100,000 | 0.01% | 15,210 |
| 2023-10-06 | 2023-10-04 | 0.069 | 134,000 | +21,000 | 0.01% | 9,246 |
| 2023-09-27 | 2023-09-25 | 0.073 | 113,000 | +45,000 | 0.00% | 8,249 |
| 2023-09-26 | 2023-09-22 | 0.097 | 68,000 | +45,000 | 0.00% | 6,596 |
| 2023-09-25 | 2023-09-21 | 0.104 | 23,000 | +13,000 | 0.00% | 2,392 |
| 2021-12-13 | 2021-12-09 | 0.425 | 10,000 | -1,000 | 0.00% | 4,250 |
| 2021-12-08 | 2021-12-06 | 0.335 | 11,000 | +1,000 | 0.00% | 3,685 |
| 2021-04-15 | 2021-04-13 | 1.200 | 10,000 | -5,000 | 0.00% | 12,000 |
| 2021-03-08 | 2021-03-04 | 1.240 | 15,000 | -6,000 | 0.00% | 18,600 |
| 2021-02-08 | 2021-02-04 | 1.280 | 21,000 | -1,000 | 0.00% | 26,880 |
| 2020-11-30 | 2020-11-26 | 1.240 | 22,000 | -1,000 | 0.00% | 27,280 |
| 2020-07-09 | 2020-07-07 | 1.370 | 23,000 | -1,000 | 0.00% | 31,510 |
| 2020-06-08 | 2020-06-04 | 1.370 | 24,000 | -3,000 | 0.00% | 32,880 |
| 2020-03-18 | 2020-03-16 | 1.350 | 27,000 | -10,000 | 0.00% | 36,450 |
| 2020-03-16 | 2020-03-12 | 1.450 | 37,000 | -50,000 | 0.00% | 53,650 |
| 2020-03-06 | 2020-03-04 | 1.440 | 87,000 | -100,000 | 0.00% | 125,280 |
| 2020-02-27 | 2020-02-25 | 1.390 | 187,000 | -51,000 | 0.01% | 259,930 |
| 2020-02-25 | 2020-02-21 | 1.390 | 238,000 | -50,000 | 0.01% | 330,820 |
| 2020-02-17 | 2020-02-13 | 1.390 | 288,000 | -50,000 | 0.01% | 400,320 |
| 2020-02-13 | 2020-02-11 | 1.400 | 338,000 | -10,000 | 0.01% | 473,200 |
| 2020-02-12 | 2020-02-10 | 1.380 | 348,000 | -80,000 | 0.01% | 480,240 |
| 2020-02-10 | 2020-02-06 | 1.400 | 428,000 | -80,000 | 0.02% | 599,200 |
| 2020-02-07 | 2020-02-05 | 1.400 | 508,000 | -15,000 | 0.02% | 711,200 |
| 2020-01-30 | 2020-01-24 | 1.430 | 523,000 | -155,000 | 0.02% | 747,890 |
| 2020-01-15 | 2020-01-13 | 1.430 | 678,000 | -100,000 | 0.03% | 969,540 |
| 2020-01-02 | 2019-12-27 | 1.450 | 778,000 | -128,000 | 0.03% | 1,128,100 |
| 2019-12-09 | 2019-12-05 | 1.420 | 906,000 | -82,000 | 0.04% | 1,286,520 |
| 2019-11-19 | 2019-11-15 | 1.410 | 988,000 | -62,000 | 0.04% | 1,393,080 |
| 2019-11-13 | 2019-11-11 | 1.390 | 1,050,000 | -17,000 | 0.04% | 1,459,500 |
| 2019-10-29 | 2019-10-25 | 1.400 | 1,067,000 | -60,000 | 0.04% | 1,493,800 |
| 2019-09-23 | 2019-09-19 | 1.450 | 1,127,000 | -122,000 | 0.04% | 1,634,150 |
| 2019-09-16 | 2019-09-12 | 1.520 | 1,249,000 | +100,000 | 0.05% | 1,898,480 |
| 2019-09-06 | 2019-09-04 | 1.480 | 1,149,000 | -13,000 | 0.04% | 1,700,520 |
| 2019-08-08 | 2019-08-06 | 1.420 | 1,162,000 | -70,000 | 0.05% | 1,650,040 |
| 2019-07-09 | 2019-07-05 | 1.520 | 1,232,000 | -50,000 | 0.05% | 1,872,640 |
| 2019-07-08 | 2019-07-04 | 1.530 | 1,282,000 | -50,000 | 0.05% | 1,961,460 |
| 2019-06-27 | 2019-06-25 | 1.460 | 1,332,000 | -1,000 | 0.05% | 1,944,720 |
| 2019-05-30 | 2019-05-28 | 1.580 | 1,333,000 | -500,000 | 0.05% | 2,106,140 |
| 2019-05-02 | 2019-04-29 | 1.570 | 1,833,000 | -3,000 | 0.07% | 2,877,810 |
| 2019-04-29 | 2019-04-25 | 1.540 | 1,836,000 | -300,000 | 0.07% | 2,827,440 |
| 2019-04-25 | 2019-04-23 | 1.560 | 2,136,000 | -23,000 | 0.08% | 3,332,160 |
| 2019-04-23 | 2019-04-17 | 1.560 | 2,159,000 | +23,000 | 0.08% | 3,368,040 |
| 2019-04-18 | 2019-04-16 | 1.590 | 2,136,000 | -49,000 | 0.08% | 3,396,240 |
| 2019-04-17 | 2019-04-15 | 1.580 | 2,185,000 | +49,000 | 0.09% | 3,452,300 |
| 2019-04-16 | 2019-04-12 | 1.730 | 2,136,000 | -662,000 | 0.08% | 3,695,280 |
| 2019-04-08 | 2019-04-03 | 1.520 | 2,798,000 | +20,000 | 0.11% | 4,252,960 |
| 2019-04-03 | 2019-04-01 | 1.550 | 2,778,000 | -200,000 | 0.11% | 4,305,900 |
| 2019-04-02 | 2019-03-29 | 1.550 | 2,978,000 | +12,000 | 0.12% | 4,615,900 |
| 2019-03-29 | 2019-03-27 | 1.560 | 2,966,000 | +30,000 | 0.12% | 4,626,960 |
| 2019-03-28 | 2019-03-26 | 1.560 | 2,936,000 | +9,000 | 0.11% | 4,580,160 |
| 2019-03-19 | 2019-03-15 | 1.540 | 2,927,000 | -15,000 | 0.11% | 4,507,580 |
| 2019-03-14 | 2019-03-12 | 1.590 | 2,942,000 | -2,000 | 0.11% | 4,677,780 |
| 2019-03-11 | 2019-03-07 | 1.600 | 2,944,000 | -20,000 | 0.11% | 4,710,400 |
| 2019-03-06 | 2019-03-04 | 1.560 | 2,964,000 | +6,000 | 0.11% | 4,623,840 |
| 2019-02-27 | 2019-02-25 | 1.590 | 2,958,000 | +3,000 | 0.11% | 4,703,220 |
| 2019-02-25 | 2019-02-21 | 1.570 | 2,955,000 | +3,000 | 0.11% | 4,639,350 |
| 2019-02-22 | 2019-02-20 | 1.560 | 2,952,000 | -19,000 | 0.11% | 4,605,120 |
| 2019-02-21 | 2019-02-19 | 1.550 | 2,971,000 | +6,000 | 0.11% | 4,605,050 |
| 2019-02-18 | 2019-02-14 | 1.600 | 2,965,000 | +4,000 | 0.11% | 4,744,000 |
| 2019-02-14 | 2019-02-12 | 1.660 | 2,961,000 | +53,000 | 0.11% | 4,915,260 |
| 2019-02-08 | 2019-01-31 | 1.680 | 2,908,000 | +19,000 | 0.11% | 4,885,440 |
| 2019-01-31 | 2019-01-29 | 1.680 | 2,889,000 | -24,000 | 0.11% | 4,853,520 |
| 2019-01-29 | 2019-01-25 | 1.610 | 2,913,000 | +94,000 | 0.11% | 4,689,930 |
| 2019-01-28 | 2019-01-24 | 1.490 | 2,819,000 | -10,000 | 0.11% | 4,200,310 |
| 2019-01-25 | 2019-01-23 | 1.490 | 2,829,000 | -108,000 | 0.11% | 4,215,210 |
| 2019-01-24 | 2019-01-22 | 1.640 | 2,937,000 | +475,000 | 0.11% | 4,816,680 |
| 2019-01-23 | 2019-01-21 | 1.670 | 2,462,000 | +271,000 | 0.09% | 4,111,540 |
| 2019-01-22 | 2019-01-18 | 1.700 | 2,191,000 | +1,829,000 | 0.08% | 3,724,700 |
| 2019-01-21 | 2019-01-17 | 1.310 | 362,000 | +349,000 | 0.01% | 474,220 |
| 2018-08-20 | 2018-08-16 | 3.840 | 13,000 | -5,000 | 0.00% | 49,920 |
| 2018-08-17 | 2018-08-15 | 3.730 | 18,000 | -1,000 | 0.00% | 67,140 |
| 2018-08-15 | 2018-08-13 | 3.600 | 19,000 | -9,000 | 0.00% | 68,400 |
| 2018-08-10 | 2018-08-08 | 3.780 | 28,000 | -91,000 | 0.00% | 105,840 |
| 2018-08-09 | 2018-08-07 | 3.760 | 119,000 | -34,000 | 0.00% | 447,440 |
| 2018-08-07 | 2018-08-03 | 3.620 | 153,000 | -22,000 | 0.01% | 553,860 |
| 2018-08-06 | 2018-08-02 | 3.650 | 175,000 | -33,000 | 0.01% | 638,750 |
| 2018-08-03 | 2018-08-01 | 3.650 | 208,000 | -5,000 | 0.01% | 759,200 |
| 2018-08-01 | 2018-07-30 | 3.410 | 213,000 | -16,000 | 0.01% | 726,330 |
| 2018-06-27 | 2018-06-25 | 2.700 | 229,000 | +6,000 | 0.01% | 618,300 |
| 2018-06-26 | 2018-06-22 | 2.610 | 223,000 | +68,000 | 0.01% | 582,030 |
| 2018-06-25 | 2018-06-21 | 2.630 | 155,000 | +73,000 | 0.01% | 407,650 |
| 2018-06-22 | 2018-06-20 | 2.700 | 82,000 | +68,000 | 0.00% | 221,400 |
| 2018-06-21 | 2018-06-19 | 2.690 | 14,000 | +1,000 | 0.00% | 37,660 |
| 2018-02-20 | 2018-02-13 | 3.340 | 13,000 | -1,000 | 0.00% | 43,420 |
| 2017-12-13 | 2017-12-11 | 3.480 | 14,000 | -9,000 | 0.00% | 48,720 |
| 2017-10-10 | 2017-10-06 | 3.940 | 23,000 | +9,000 | 0.00% | 90,620 |
| 2016-06-30 | 2016-06-28 | 3.570 | 14,000 | +274 | 0.00% | 49,977 |
| 2016-03-30 | 2016-03-24 | 3.621 | 13,726 | -64,711 | 0.00% | 49,698 |
| 2016-03-23 | 2016-03-21 | 3.468 | 78,437 | -1,961 | 0.00% | 272,001 |
| 2015-07-14 | 2015-07-10 | 3.407 | 80,398 | -10,785 | 0.00% | 273,881 |
| 2015-07-08 | 2015-07-06 | 3.111 | 91,183 | -15,687 | 0.00% | 283,651 |
| 2015-06-22 | 2015-06-18 | 3.468 | 106,870 | +3,922 | 0.01% | 370,600 |
| 2015-06-19 | 2015-06-17 | 3.447 | 102,948 | -43,140 | 0.01% | 354,899 |
| 2015-06-18 | 2015-06-16 | 3.437 | 146,088 | -4,903 | 0.01% | 502,129 |
| 2015-06-17 | 2015-06-15 | 3.468 | 150,991 | +46,082 | 0.01% | 523,601 |
| 2015-06-11 | 2015-06-09 | 4.090 | 104,909 | +24,511 | 0.01% | 429,069 |
| 2015-06-09 | 2015-06-05 | 4.080 | 80,398 | +10,785 | 0.00% | 328,001 |
| 2015-06-01 | 2015-05-28 | 4.151 | 69,613 | +67,652 | 0.00% | 288,972 |
| 2015-05-21 | 2015-05-19 | 4.141 | 1,961 | -2,941 | 0.00% | 8,120 |
| 2015-04-22 | 2015-04-20 | 3.560 | 4,902 | -3,922 | 0.00% | 17,449 |
| 2015-04-21 | 2015-04-17 | 3.549 | 8,824 | -24,512 | 0.00% | 31,320 |
| 2015-04-17 | 2015-04-15 | 3.611 | 33,336 | +14,707 | 0.00% | 120,361 |
| 2015-04-16 | 2015-04-14 | 3.509 | 18,629 | +6,863 | 0.00% | 65,361 |
| 2015-01-28 | 2015-01-26 | 3.162 | 11,766 | -4,902 | 0.00% | 37,202 |
| 2015-01-08 | 2015-01-06 | 3.090 | 16,668 | +4,902 | 0.00% | 51,511 |
| 2014-12-23 | 2014-12-19 | 3.264 | 11,766 | -13,726 | 0.00% | 38,402 |
| 2014-11-24 | 2014-11-20 | 3.264 | 25,492 | -980 | 0.00% | 83,200 |
| 2014-11-10 | 2014-11-06 | 3.417 | 26,472 | -981 | 0.00% | 90,449 |
| 2014-10-29 | 2014-10-27 | 3.519 | 27,453 | -4,902 | 0.00% | 96,601 |
| 2014-10-03 | 2014-09-29 | 3.437 | 32,355 | +2,941 | 0.00% | 111,209 |
| 2014-09-10 | 2014-09-05 | 3.662 | 29,414 | -980 | 0.00% | 107,701 |
| 2014-07-08 | 2014-07-04 | 3.498 | 30,394 | -2,942 | 0.00% | 106,329 |
| 2014-07-07 | 2014-07-03 | 3.529 | 33,336 | +2,942 | 0.00% | 117,641 |
| 2014-06-30 | 2014-06-26 | 4.070 | 30,394 | -981 | 0.00% | 123,689 |
| 2014-05-09 | 2014-05-07 | 3.774 | 31,375 | -3,922 | 0.00% | 118,401 |
| 2014-05-05 | 2014-04-30 | 3.611 | 35,297 | -2,941 | 0.00% | 127,442 |
| 2014-04-17 | 2014-04-15 | 3.651 | 38,238 | -9,804 | 0.00% | 139,620 |
| 2014-04-14 | 2014-04-10 | 3.651 | 48,042 | -6,864 | 0.00% | 175,418 |
| 2014-04-11 | 2014-04-09 | 3.570 | 54,906 | +9,805 | 0.00% | 196,001 |
| 2014-04-10 | 2014-04-08 | 3.672 | 45,101 | -9,805 | 0.00% | 165,600 |
| 2014-04-08 | 2014-04-04 | 3.641 | 54,906 | +9,805 | 0.00% | 199,921 |
| 2014-04-03 | 2014-04-01 | 3.723 | 45,101 | -25,492 | 0.00% | 167,900 |
| 2014-04-02 | 2014-03-31 | 3.662 | 70,593 | +980 | 0.00% | 258,480 |
| 2014-03-31 | 2014-03-27 | 3.764 | 69,613 | -4,902 | 0.00% | 261,992 |
| 2014-03-24 | 2014-03-20 | 3.835 | 74,515 | +9,805 | 0.00% | 285,760 |
| 2014-03-21 | 2014-03-19 | 3.957 | 64,710 | +9,804 | 0.00% | 256,079 |
| 2014-03-20 | 2014-03-18 | 3.998 | 54,906 | +5,883 | 0.00% | 219,521 |
| 2014-03-18 | 2014-03-14 | 3.804 | 49,023 | +981 | 0.00% | 186,500 |
| 2014-03-17 | 2014-03-13 | 3.815 | 48,042 | 0.00% | 183,258 |
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