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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.020 | 0 | -50,000 | ||
| 2025-07-11 | 2025-07-09 | 1.030 | 50,000 | +50,000 | 0.02% | 51,500 |
| 2025-06-05 | 2025-06-03 | 1.064 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 1.074 | 8,000 | +480 | 0.00% | 8,596 |
| 2025-02-19 | 2025-02-17 | 1.223 | 7,520 | +7,520 | 0.00% | 9,200 |
| 2024-10-10 | 2024-10-08 | 1.223 | 0 | -20,680 | ||
| 2024-10-09 | 2024-10-07 | 1.298 | 20,680 | +11,280 | 0.01% | 26,840 |
| 2024-10-04 | 2024-10-02 | 1.191 | 9,400 | +9,400 | 0.00% | 11,200 |
| 2024-03-28 | 2024-03-26 | 1.258 | 0 | -10,399 | ||
| 2024-02-29 | 2024-02-27 | 1.258 | 10,399 | -8,665 | 0.01% | 13,080 |
| 2024-01-30 | 2024-01-26 | 1.212 | 19,064 | +15,598 | 0.01% | 23,100 |
| 2024-01-29 | 2024-01-25 | 1.200 | 3,466 | +3,466 | 0.00% | 4,160 |
| 2023-04-04 | 2023-03-31 | 1.635 | 0 | -3,156 | ||
| 2023-03-30 | 2023-03-28 | 1.648 | 3,156 | +3,156 | 0.00% | 5,200 |
| 2021-12-13 | 2021-12-09 | 1.934 | 0 | -2,999 | ||
| 2021-05-27 | 2021-05-25 | 2.497 | 2,999 | +99 | 0.00% | 7,487 |
| 2020-11-09 | 2020-11-05 | 1.986 | 2,900 | -10,150 | 0.00% | 5,760 |
| 2020-04-16 | 2020-04-14 | 2.000 | 13,050 | -2,900 | 0.01% | 26,101 |
| 2020-02-04 | 2020-01-31 | 2.400 | 15,950 | -79,748 | 0.01% | 38,281 |
| 2019-11-19 | 2019-11-15 | 2.621 | 95,698 | -15,949 | 0.06% | 250,801 |
| 2019-11-18 | 2019-11-14 | 2.869 | 111,647 | +1,450 | 0.06% | 320,320 |
| 2019-10-04 | 2019-10-02 | 1.462 | 110,197 | +8,700 | 0.06% | 161,120 |
| 2019-09-27 | 2019-09-25 | 1.462 | 101,497 | -8,700 | 0.06% | 148,399 |
| 2019-07-05 | 2019-07-03 | 1.724 | 110,197 | +2,900 | 0.06% | 190,000 |
| 2019-05-30 | 2019-05-28 | 1.810 | 107,297 | +5,069 | 0.06% | 194,173 |
| 2019-04-02 | 2019-03-29 | 2.157 | 102,228 | -1,382 | 0.06% | 220,520 |
| 2018-09-13 | 2018-09-11 | 1.708 | 103,610 | +1,382 | 0.06% | 177,001 |
| 2018-08-06 | 2018-08-02 | 1.882 | 102,228 | -1,382 | 0.06% | 192,400 |
| 2018-05-29 | 2018-05-25 | 2.244 | 103,610 | -13,814 | 0.06% | 232,501 |
| 2018-04-30 | 2018-04-26 | 2.287 | 117,424 | +1,381 | 0.07% | 268,600 |
| 2018-04-27 | 2018-04-25 | 2.316 | 116,043 | +1,382 | 0.07% | 268,801 |
| 2018-02-20 | 2018-02-13 | 2.693 | 114,661 | -2,763 | 0.07% | 308,759 |
| 2018-01-05 | 2018-01-03 | 2.331 | 117,424 | +2,763 | 0.07% | 273,700 |
| 2017-11-13 | 2017-11-09 | 2.852 | 114,661 | +6,907 | 0.07% | 327,019 |
| 2017-11-10 | 2017-11-08 | 3.069 | 107,754 | -6,907 | 0.07% | 330,720 |
| 2017-11-09 | 2017-11-07 | 2.534 | 114,661 | +1,381 | 0.07% | 290,499 |
| 2017-11-07 | 2017-11-03 | 2.563 | 113,280 | +6,908 | 0.07% | 290,281 |
| 2017-11-06 | 2017-11-02 | 2.649 | 106,372 | +1,381 | 0.06% | 281,819 |
| 2017-11-03 | 2017-11-01 | 2.881 | 104,991 | +1,381 | 0.06% | 302,480 |
| 2017-10-30 | 2017-10-26 | 3.156 | 103,610 | +1,382 | 0.06% | 327,001 |
| 2017-10-27 | 2017-10-25 | 3.228 | 102,228 | +74,599 | 0.06% | 330,040 |
| 2017-10-26 | 2017-10-24 | 3.055 | 27,629 | -13,815 | 0.02% | 84,399 |
| 2017-10-25 | 2017-10-23 | 3.446 | 41,444 | -1,381 | 0.03% | 142,801 |
| 2017-06-15 | 2017-06-13 | 2.287 | 42,825 | +1,381 | 0.03% | 97,959 |
| 2017-01-20 | 2017-01-18 | 2.751 | 41,444 | -5,526 | 0.03% | 114,000 |
| 2017-01-16 | 2017-01-12 | 2.693 | 46,970 | +5,526 | 0.03% | 126,481 |
| 2016-12-20 | 2016-12-16 | 2.809 | 41,444 | -13,814 | 0.03% | 116,401 |
| 2016-12-13 | 2016-12-09 | 2.809 | 55,258 | +13,814 | 0.03% | 155,199 |
| 2016-12-12 | 2016-12-08 | 2.867 | 41,444 | -16,577 | 0.03% | 118,801 |
| 2016-12-01 | 2016-11-29 | 2.939 | 58,021 | -6,908 | 0.03% | 170,519 |
| 2016-11-15 | 2016-11-11 | 2.939 | 64,929 | -11,051 | 0.04% | 190,821 |
| 2016-11-11 | 2016-11-09 | 2.867 | 75,980 | +12,433 | 0.05% | 217,799 |
| 2016-11-04 | 2016-11-02 | 2.968 | 63,547 | -1,382 | 0.04% | 188,599 |
| 2016-10-26 | 2016-10-24 | 2.997 | 64,929 | +11,052 | 0.04% | 194,581 |
| 2016-10-20 | 2016-10-18 | 3.084 | 53,877 | +2,763 | 0.03% | 166,140 |
| 2016-09-19 | 2016-09-14 | 3.055 | 51,114 | +11,052 | 0.03% | 156,140 |
| 2016-07-21 | 2016-07-19 | 3.098 | 40,062 | -5,526 | 0.02% | 124,119 |
| 2016-05-05 | 2016-05-03 | 3.677 | 45,588 | -6,908 | 0.03% | 167,639 |
| 2016-05-04 | 2016-04-29 | 3.880 | 52,496 | +6,908 | 0.03% | 203,682 |
| 2016-03-21 | 2016-03-17 | 3.663 | 45,588 | +6,907 | 0.03% | 166,979 |
| 2016-03-03 | 2016-03-01 | 3.764 | 38,681 | -69,073 | 0.02% | 145,600 |
| 2016-03-01 | 2016-02-26 | 4.242 | 107,754 | +1,382 | 0.07% | 457,080 |
| 2016-02-29 | 2016-02-25 | 3.894 | 106,372 | -12,434 | 0.06% | 414,258 |
| 2016-02-22 | 2016-02-18 | 2.838 | 118,806 | +6,908 | 0.07% | 337,121 |
| 2016-02-18 | 2016-02-16 | 2.895 | 111,898 | +27,629 | 0.07% | 323,999 |
| 2016-02-04 | 2016-02-02 | 2.794 | 84,269 | +16,577 | 0.05% | 235,460 |
| 2016-01-28 | 2016-01-26 | 2.765 | 67,692 | -4,144 | 0.04% | 187,181 |
| 2016-01-27 | 2016-01-25 | 2.953 | 71,836 | +17,959 | 0.04% | 212,160 |
| 2016-01-08 | 2016-01-06 | 3.388 | 53,877 | +4,144 | 0.03% | 182,520 |
| 2015-11-02 | 2015-10-29 | 4.256 | 49,733 | -4,144 | 0.03% | 211,682 |
| 2015-09-22 | 2015-09-18 | 4.575 | 53,877 | -6,907 | 0.03% | 246,480 |
| 2015-09-18 | 2015-09-16 | 4.445 | 60,784 | -20,722 | 0.04% | 270,159 |
| 2015-09-17 | 2015-09-15 | 4.387 | 81,506 | -4,145 | 0.05% | 357,539 |
| 2015-09-10 | 2015-09-08 | 4.618 | 85,651 | -4,096 | 0.05% | 395,562 |
| 2015-09-09 | 2015-09-07 | 4.442 | 89,747 | +5,439 | 0.05% | 398,639 |
| 2015-08-28 | 2015-08-26 | 4.604 | 84,308 | -5,439 | 0.05% | 388,120 |
| 2015-08-27 | 2015-08-25 | 4.633 | 89,747 | +5,439 | 0.05% | 415,799 |
| 2015-08-25 | 2015-08-21 | 5.265 | 84,308 | -122,383 | 0.05% | 443,920 |
| 2015-08-24 | 2015-08-20 | 5.839 | 206,691 | -13,598 | 0.13% | 1,206,881 |
| 2015-08-20 | 2015-08-18 | 6.633 | 220,289 | +129,182 | 0.14% | 1,461,241 |
| 2015-08-19 | 2015-08-17 | 5.677 | 91,107 | -6,799 | 0.06% | 517,239 |
| 2015-08-18 | 2015-08-14 | 6.707 | 97,906 | +38,074 | 0.06% | 656,639 |
| 2015-08-06 | 2015-08-04 | 4.559 | 59,832 | -2,719 | 0.04% | 272,802 |
| 2015-07-28 | 2015-07-24 | 5.060 | 62,551 | +4,079 | 0.04% | 316,479 |
| 2015-07-17 | 2015-07-15 | 4.971 | 58,472 | -27,196 | 0.04% | 290,681 |
| 2015-07-14 | 2015-07-10 | 5.148 | 85,668 | -16,318 | 0.05% | 441,001 |
| 2015-07-13 | 2015-07-09 | 4.545 | 101,986 | +16,318 | 0.06% | 463,502 |
| 2015-07-10 | 2015-07-08 | 3.177 | 85,668 | -1,360 | 0.05% | 272,160 |
| 2015-07-08 | 2015-07-06 | 4.589 | 87,028 | -39,434 | 0.05% | 399,361 |
| 2015-07-07 | 2015-07-03 | 5.442 | 126,462 | +10,878 | 0.08% | 688,199 |
| 2015-07-02 | 2015-06-29 | 5.883 | 115,584 | -33,995 | 0.07% | 680,002 |
| 2015-06-30 | 2015-06-26 | 6.619 | 149,579 | -2,719 | 0.09% | 990,001 |
| 2015-06-29 | 2015-06-25 | 6.898 | 152,298 | -101,986 | 0.09% | 1,050,557 |
| 2015-06-25 | 2015-06-23 | 6.927 | 254,284 | +4,079 | 0.16% | 1,761,540 |
| 2015-06-24 | 2015-06-22 | 6.986 | 250,205 | +2,720 | 0.15% | 1,748,003 |
| 2015-06-22 | 2015-06-18 | 6.839 | 247,485 | +6,799 | 0.15% | 1,692,600 |
| 2015-06-19 | 2015-06-17 | 6.986 | 240,686 | +6,799 | 0.15% | 1,681,500 |
| 2015-06-17 | 2015-06-15 | 7.119 | 233,887 | -13,598 | 0.14% | 1,664,961 |
| 2015-06-15 | 2015-06-11 | 7.354 | 247,485 | -20,397 | 0.15% | 1,820,000 |
| 2015-06-12 | 2015-06-10 | 7.398 | 267,882 | +13,598 | 0.16% | 1,981,819 |
| 2015-06-11 | 2015-06-09 | 7.148 | 254,284 | -27,196 | 0.16% | 1,817,640 |
| 2015-06-10 | 2015-06-08 | 7.575 | 281,480 | +14,958 | 0.17% | 2,132,099 |
| 2015-06-08 | 2015-06-04 | 8.104 | 266,522 | +13,598 | 0.16% | 2,159,918 |
| 2015-06-05 | 2015-06-03 | 8.678 | 252,924 | -73,430 | 0.15% | 2,194,798 |
| 2015-06-04 | 2015-06-02 | 8.295 | 326,354 | +17,678 | 0.20% | 2,707,201 |
| 2015-06-03 | 2015-06-01 | 7.251 | 308,676 | +1,359 | 0.19% | 2,238,218 |
| 2015-06-02 | 2015-05-29 | 7.310 | 307,317 | -2,719 | 0.19% | 2,246,443 |
| 2015-06-01 | 2015-05-28 | 7.398 | 310,036 | +10,878 | 0.19% | 2,293,679 |
| 2015-05-29 | 2015-05-27 | 7.516 | 299,158 | -14,958 | 0.18% | 2,248,402 |
| 2015-05-28 | 2015-05-26 | 7.398 | 314,116 | +148,219 | 0.19% | 2,323,863 |
| 2015-05-27 | 2015-05-22 | 6.810 | 165,897 | +28,556 | 0.10% | 1,129,723 |
| 2015-05-26 | 2015-05-21 | 7.177 | 137,341 | -72,069 | 0.08% | 985,763 |
| 2015-05-22 | 2015-05-20 | 7.648 | 209,410 | +4,079 | 0.13% | 1,601,597 |
| 2015-05-21 | 2015-05-19 | 7.722 | 205,331 | +36,715 | 0.13% | 1,585,500 |
| 2015-05-20 | 2015-05-18 | 9.016 | 168,616 | +27,196 | 0.10% | 1,520,239 |
| 2015-05-19 | 2015-05-15 | 8.942 | 141,420 | +14,958 | 0.09% | 1,264,640 |
| 2015-05-18 | 2015-05-14 | 11.134 | 126,462 | -2,720 | 0.08% | 1,408,019 |
| 2015-05-14 | 2015-05-12 | 13.428 | 129,182 | +100,626 | 0.08% | 1,734,704 |
| 2015-05-13 | 2015-05-11 | 13.384 | 28,556 | +13,598 | 0.02% | 382,201 |
| 2015-05-11 | 2015-05-07 | 44.271 | 14,958 | +1,360 | 0.01% | 662,205 |
| 2015-03-17 | 2015-03-13 | 6.030 | 13,598 | -1,360 | 0.01% | 82,000 |
| 2015-03-11 | 2015-03-09 | 6.854 | 14,958 | -1,360 | 0.01% | 102,521 |
| 2015-02-25 | 2015-02-23 | 4.354 | 16,318 | -1,359 | 0.01% | 71,041 |
| 2014-12-30 | 2014-12-24 | 3.456 | 17,677 | -12,239 | 0.01% | 61,098 |
| 2014-12-29 | 2014-12-22 | 3.427 | 29,916 | +12,239 | 0.02% | 102,521 |
| 2014-12-23 | 2014-12-19 | 2.956 | 17,677 | -5,440 | 0.01% | 52,259 |
| 2014-12-16 | 2014-12-12 | 2.250 | 23,117 | -4,079 | 0.01% | 52,021 |
| 2014-12-15 | 2014-12-11 | 1.971 | 27,196 | -1,360 | 0.02% | 53,600 |
| 2014-12-11 | 2014-12-09 | 1.971 | 28,556 | -8,159 | 0.02% | 56,280 |
| 2014-12-10 | 2014-12-08 | 2.000 | 36,715 | 0.02% | 73,440 |
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