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 | 0.900 | 220,000 | +0 | 0.06% | 198,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 220,000 | +0 | 0.06% | 198,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 220,000 | +0 | 0.06% | 198,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 220,000 | +0 | 0.06% | 195,800 |
| 2025-10-08 | 2025-10-03 | 0.890 | 220,000 | +0 | 0.06% | 195,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 220,000 | +0 | 0.06% | 198,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 220,000 | +0 | 0.06% | 198,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 220,000 | +0 | 0.06% | 200,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 220,000 | +30,000 | 0.06% | 198,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 190,000 | +34,000 | 0.05% | 176,700 |
| 2025-09-16 | 2025-09-12 | 0.996 | 156,000 | -30,000 | 0.04% | 155,339 |
| 2025-09-15 | 2025-09-11 | 0.985 | 186,000 | +14,152 | 0.05% | 183,199 |
| 2025-09-03 | 2025-09-01 | 0.942 | 171,848 | -55,435 | 0.05% | 161,820 |
| 2025-09-02 | 2025-08-29 | 0.909 | 227,283 | -60,978 | 0.06% | 206,640 |
| 2025-08-28 | 2025-08-26 | 0.833 | 288,261 | +14,783 | 0.08% | 240,240 |
| 2025-08-27 | 2025-08-25 | 0.812 | 273,478 | +14,782 | 0.07% | 222,000 |
| 2025-08-25 | 2025-08-21 | 0.801 | 258,696 | +27,718 | 0.07% | 207,200 |
| 2025-08-22 | 2025-08-20 | 0.801 | 230,978 | +35,108 | 0.06% | 185,000 |
| 2025-08-20 | 2025-08-18 | 0.812 | 195,870 | +46,196 | 0.05% | 159,000 |
| 2025-08-01 | 2025-07-30 | 0.844 | 149,674 | +14,783 | 0.04% | 126,360 |
| 2025-07-24 | 2025-07-22 | 0.877 | 134,891 | -18,479 | 0.04% | 118,260 |
| 2025-06-27 | 2025-06-25 | 0.779 | 153,370 | +18,479 | 0.04% | 119,520 |
| 2025-06-10 | 2025-06-06 | 0.944 | 134,891 | +8,029 | 0.04% | 127,297 |
| 2025-04-30 | 2025-04-28 | 0.679 | 126,862 | -3,476 | 0.04% | 86,140 |
| 2025-03-21 | 2025-03-19 | 0.691 | 130,338 | -38,232 | 0.04% | 90,000 |
| 2025-03-20 | 2025-03-18 | 0.714 | 168,570 | -52,135 | 0.05% | 120,280 |
| 2025-03-04 | 2025-02-28 | 0.633 | 220,705 | +26,067 | 0.06% | 139,700 |
| 2025-02-25 | 2025-02-21 | 0.667 | 194,638 | -6,951 | 0.06% | 129,920 |
| 2025-02-05 | 2025-02-03 | 0.633 | 201,589 | +57,349 | 0.06% | 127,600 |
| 2025-01-22 | 2025-01-20 | 0.621 | 144,240 | +26,067 | 0.04% | 89,640 |
| 2024-12-05 | 2024-12-03 | 0.621 | 118,173 | +19,116 | 0.03% | 73,440 |
| 2024-11-14 | 2024-11-12 | 0.691 | 99,057 | +26,068 | 0.03% | 68,400 |
| 2024-10-21 | 2024-10-17 | 0.679 | 72,989 | -26,068 | 0.02% | 49,560 |
| 2024-06-24 | 2024-06-20 | 0.621 | 99,057 | +26,068 | 0.03% | 61,560 |
| 2024-06-07 | 2024-06-05 | 0.776 | 72,989 | +5,886 | 0.02% | 56,648 |
| 2024-05-17 | 2024-05-14 | 0.714 | 67,103 | -47,931 | 0.02% | 47,880 |
| 2024-03-15 | 2024-03-13 | 0.701 | 115,034 | -1,597 | 0.04% | 80,640 |
| 2024-03-13 | 2024-03-11 | 0.688 | 116,631 | -25,563 | 0.04% | 80,300 |
| 2024-03-12 | 2024-03-08 | 0.714 | 142,194 | -11,184 | 0.04% | 101,460 |
| 2024-03-07 | 2024-03-05 | 0.676 | 153,378 | -31,954 | 0.05% | 103,680 |
| 2024-03-06 | 2024-03-04 | 0.676 | 185,332 | -39,942 | 0.06% | 125,280 |
| 2024-01-23 | 2024-01-19 | 0.601 | 225,274 | -39,942 | 0.07% | 135,360 |
| 2023-11-10 | 2023-11-08 | 0.613 | 265,216 | +11,184 | 0.08% | 162,680 |
| 2023-08-28 | 2023-08-24 | 0.595 | 254,032 | +63,907 | 0.08% | 151,050 |
| 2023-08-24 | 2023-08-22 | 0.613 | 190,125 | +15,977 | 0.06% | 116,620 |
| 2023-07-28 | 2023-07-26 | 0.676 | 174,148 | -3,195 | 0.05% | 117,720 |
| 2023-07-14 | 2023-07-12 | 0.663 | 177,343 | +7,988 | 0.06% | 117,660 |
| 2023-06-14 | 2023-06-12 | 0.595 | 169,355 | +23,965 | 0.05% | 100,700 |
| 2023-06-05 | 2023-06-01 | 0.595 | 145,390 | +7,989 | 0.05% | 86,450 |
| 2023-06-02 | 2023-05-31 | 0.601 | 137,401 | +7,988 | 0.04% | 82,560 |
| 2023-05-31 | 2023-05-29 | 0.748 | 129,413 | +12,453 | 0.04% | 96,794 |
| 2023-03-01 | 2023-02-27 | 0.693 | 116,960 | -41,874 | 0.04% | 81,000 |
| 2023-02-23 | 2023-02-21 | 0.644 | 158,834 | +11,551 | 0.05% | 102,300 |
| 2023-02-13 | 2023-02-09 | 0.665 | 147,283 | +14,440 | 0.05% | 97,920 |
| 2023-02-03 | 2023-02-01 | 0.665 | 132,843 | +14,439 | 0.05% | 88,320 |
| 2023-01-12 | 2023-01-10 | 0.720 | 118,404 | -2,888 | 0.04% | 85,280 |
| 2023-01-09 | 2023-01-05 | 0.672 | 121,292 | +4,332 | 0.04% | 81,480 |
| 2022-12-19 | 2022-12-15 | 0.693 | 116,960 | -4,332 | 0.04% | 81,000 |
| 2022-12-16 | 2022-12-14 | 0.686 | 121,292 | -7,219 | 0.04% | 83,160 |
| 2022-11-10 | 2022-11-08 | 0.651 | 128,511 | +11,551 | 0.04% | 83,660 |
| 2022-07-26 | 2022-07-22 | 0.706 | 116,960 | -31,767 | 0.04% | 82,620 |
| 2022-06-06 | 2022-06-01 | 0.925 | 148,727 | +12,922 | 0.05% | 137,617 |
| 2021-06-04 | 2021-06-02 | 1.302 | 135,805 | +17,155 | 0.05% | 176,838 |
| 2021-05-31 | 2021-05-27 | 1.198 | 118,650 | -27,647 | 0.05% | 142,140 |
| 2021-02-22 | 2021-02-18 | 0.833 | 146,297 | -16,127 | 0.06% | 121,920 |
| 2021-02-10 | 2021-02-08 | 0.781 | 162,424 | +158,968 | 0.07% | 126,900 |
| 2020-07-03 | 2020-06-30 | 1.013 | 3,456 | +140 | 0.00% | 3,501 |
| 2019-09-16 | 2019-09-12 | 1.293 | 3,316 | +115 | 0.00% | 4,289 |
| 2019-06-06 | 2019-06-04 | 1.521 | 3,201 | +123 | 0.00% | 4,867 |
| 2018-09-17 | 2018-09-13 | 1.640 | 3,078 | +79 | 0.00% | 5,049 |
| 2018-06-05 | 2018-06-01 | 1.900 | 2,999 | +94 | 0.00% | 5,698 |
| 2018-03-13 | 2018-03-09 | 1.879 | 2,905 | -4,843 | 0.00% | 5,459 |
| 2017-09-08 | 2017-09-06 | 2.291 | 7,748 | +135 | 0.00% | 17,750 |
| 2017-06-08 | 2017-06-06 | 2.564 | 7,613 | -951 | 0.00% | 19,521 |
| 2017-06-05 | 2017-06-01 | 2.777 | 8,564 | +333 | 0.00% | 23,784 |
| 2017-03-10 | 2017-03-08 | 2.734 | 8,231 | -4,573 | 0.00% | 22,500 |
| 2016-09-08 | 2016-09-06 | 3.190 | 12,804 | +252 | 0.01% | 40,845 |
| 2016-06-08 | 2016-06-06 | 3.358 | 12,552 | +296 | 0.01% | 42,153 |
| 2015-08-27 | 2015-08-25 | 4.455 | 12,256 | +1,751 | 0.01% | 54,599 |
| 2015-07-15 | 2015-07-13 | 6.168 | 10,505 | +875 | 0.01% | 64,798 |
| 2015-07-13 | 2015-07-09 | 4.935 | 9,630 | -8,754 | 0.01% | 47,521 |
| 2015-07-10 | 2015-07-08 | 3.541 | 18,384 | -4,377 | 0.01% | 65,099 |
| 2015-06-29 | 2015-06-25 | 6.717 | 22,761 | -19,260 | 0.01% | 152,877 |
| 2015-06-19 | 2015-06-17 | 6.283 | 42,021 | -8,755 | 0.02% | 263,999 |
| 2015-06-15 | 2015-06-11 | 6.465 | 50,776 | -14,007 | 0.03% | 328,283 |
| 2015-06-10 | 2015-06-08 | 6.945 | 64,783 | -875 | 0.04% | 449,922 |
| 2015-06-09 | 2015-06-05 | 6.465 | 65,658 | +18,384 | 0.04% | 424,499 |
| 2015-06-08 | 2015-06-04 | 6.482 | 47,274 | +13,132 | 0.03% | 306,425 |
| 2015-06-05 | 2015-06-03 | 5.329 | 34,142 | +328 | 0.02% | 181,927 |
| 2015-06-04 | 2015-06-02 | 5.098 | 33,814 | +3,468 | 0.02% | 172,379 |
| 2015-06-01 | 2015-05-28 | 5.882 | 30,346 | +3,468 | 0.02% | 178,500 |
| 2015-05-06 | 2015-05-04 | 6.966 | 26,878 | +1,734 | 0.02% | 187,241 |
| 2015-05-05 | 2015-04-30 | 7.220 | 25,144 | +3,468 | 0.01% | 181,541 |
| 2015-05-04 | 2015-04-29 | 7.174 | 21,676 | +1,734 | 0.01% | 155,502 |
| 2015-04-29 | 2015-04-27 | 12.341 | 19,942 | +17,341 | 0.01% | 246,104 |
| 2015-04-27 | 2015-04-23 | 13.033 | 2,601 | -4,335 | 0.00% | 33,899 |
| 2015-04-21 | 2015-04-17 | 12.802 | 6,936 | +4,335 | 0.00% | 88,797 |
| 2015-04-15 | 2015-04-13 | 9.227 | 2,601 | -867 | 0.00% | 23,999 |
| 2015-04-08 | 2015-04-01 | 9.065 | 3,468 | +867 | 0.00% | 31,439 |
| 2015-03-20 | 2015-03-18 | 9.227 | 2,601 | -867 | 0.00% | 23,999 |
| 2015-03-17 | 2015-03-13 | 9.227 | 3,468 | -867 | 0.00% | 31,999 |
| 2015-02-24 | 2015-02-18 | 9.596 | 4,335 | -867 | 0.00% | 41,599 |
| 2015-02-17 | 2015-02-13 | 9.227 | 5,202 | -1,734 | 0.00% | 47,998 |
| 2015-02-16 | 2015-02-12 | 9.227 | 6,936 | +1,734 | 0.00% | 63,998 |
| 2015-02-13 | 2015-02-11 | 10.588 | 5,202 | -1,734 | 0.00% | 55,078 |
| 2015-02-12 | 2015-02-10 | 8.858 | 6,936 | +867 | 0.00% | 61,438 |
| 2015-02-11 | 2015-02-09 | 7.543 | 6,069 | -867 | 0.00% | 45,778 |
| 2015-02-09 | 2015-02-05 | 7.220 | 6,936 | +1,734 | 0.00% | 50,078 |
| 2015-02-03 | 2015-01-30 | 5.236 | 5,202 | -2,601 | 0.00% | 27,239 |
| 2015-02-02 | 2015-01-29 | 5.213 | 7,803 | -1,734 | 0.00% | 40,679 |
| 2015-01-30 | 2015-01-28 | 5.075 | 9,537 | -2,601 | 0.01% | 48,398 |
| 2015-01-22 | 2015-01-20 | 3.829 | 12,138 | -2,602 | 0.01% | 46,478 |
| 2015-01-21 | 2015-01-19 | 3.414 | 14,740 | -1,734 | 0.01% | 50,322 |
| 2015-01-19 | 2015-01-15 | 3.483 | 16,474 | -2,601 | 0.01% | 57,382 |
| 2015-01-16 | 2015-01-14 | 3.299 | 19,075 | -867 | 0.01% | 62,921 |
| 2015-01-15 | 2015-01-13 | 3.206 | 19,942 | -4,335 | 0.01% | 63,941 |
| 2015-01-06 | 2015-01-02 | 3.276 | 24,277 | -1,734 | 0.01% | 79,521 |
| 2014-12-23 | 2014-12-19 | 3.206 | 26,011 | -867 | 0.02% | 83,400 |
| 2014-12-22 | 2014-12-18 | 3.322 | 26,878 | -13,005 | 0.02% | 89,280 |
| 2014-12-18 | 2014-12-16 | 3.229 | 39,883 | -6,070 | 0.02% | 128,799 |
| 2014-12-17 | 2014-12-15 | 3.460 | 45,953 | -867 | 0.03% | 159,001 |
| 2014-12-16 | 2014-12-12 | 3.898 | 46,820 | 0.03% | 182,522 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy