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 | 1.730 | 144,000 | +0 | 0.01% | 249,120 |
| 2025-10-13 | 2025-10-09 | 1.550 | 144,000 | +0 | 0.01% | 223,200 |
| 2025-10-10 | 2025-10-08 | 1.560 | 144,000 | +0 | 0.01% | 224,640 |
| 2025-10-09 | 2025-10-06 | 1.560 | 144,000 | +0 | 0.01% | 224,640 |
| 2025-10-08 | 2025-10-03 | 1.560 | 144,000 | +0 | 0.01% | 224,640 |
| 2025-10-06 | 2025-10-02 | 1.570 | 144,000 | +0 | 0.01% | 226,080 |
| 2025-10-03 | 2025-09-30 | 1.580 | 144,000 | +0 | 0.01% | 227,520 |
| 2025-10-02 | 2025-09-29 | 1.550 | 144,000 | +0 | 0.01% | 223,200 |
| 2025-09-30 | 2025-09-26 | 1.530 | 144,000 | +0 | 0.01% | 220,320 |
| 2025-09-29 | 2025-09-25 | 1.550 | 144,000 | +0 | 0.01% | 223,200 |
| 2025-09-26 | 2025-09-24 | 1.550 | 144,000 | +0 | 0.01% | 223,200 |
| 2025-09-25 | 2025-09-23 | 1.550 | 144,000 | +0 | 0.01% | 223,200 |
| 2025-09-24 | 2025-09-22 | 1.570 | 144,000 | +0 | 0.01% | 226,080 |
| 2025-09-23 | 2025-09-19 | 1.600 | 144,000 | +0 | 0.01% | 230,400 |
| 2025-09-22 | 2025-09-18 | 1.600 | 144,000 | +0 | 0.01% | 230,400 |
| 2025-09-19 | 2025-09-17 | 1.600 | 144,000 | +0 | 0.01% | 230,400 |
| 2025-09-18 | 2025-09-16 | 1.600 | 144,000 | +0 | 0.01% | 230,400 |
| 2025-09-17 | 2025-09-15 | 1.630 | 144,000 | +0 | 0.01% | 234,720 |
| 2025-09-16 | 2025-09-12 | 1.670 | 144,000 | +0 | 0.01% | 240,480 |
| 2025-09-15 | 2025-09-11 | 1.670 | 144,000 | +0 | 0.01% | 240,480 |
| 2025-09-12 | 2025-09-10 | 1.670 | 144,000 | +0 | 0.01% | 240,480 |
| 2025-09-11 | 2025-09-09 | 1.701 | 144,000 | +0 | 0.01% | 244,879 |
| 2025-09-10 | 2025-09-08 | 1.680 | 144,000 | +2,587 | 0.01% | 241,946 |
| 2025-09-09 | 2025-09-05 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-09-08 | 2025-09-04 | 1.711 | 141,413 | +0 | 0.01% | 241,920 |
| 2025-09-05 | 2025-09-03 | 1.711 | 141,413 | +0 | 0.01% | 241,920 |
| 2025-09-04 | 2025-09-02 | 1.701 | 141,413 | +0 | 0.01% | 240,480 |
| 2025-09-03 | 2025-09-01 | 1.711 | 141,413 | +0 | 0.01% | 241,920 |
| 2025-09-02 | 2025-08-29 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-09-01 | 2025-08-28 | 1.680 | 141,413 | +0 | 0.01% | 237,600 |
| 2025-08-29 | 2025-08-27 | 1.721 | 141,413 | +0 | 0.01% | 243,360 |
| 2025-08-28 | 2025-08-26 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-08-27 | 2025-08-25 | 1.741 | 141,413 | +0 | 0.01% | 246,240 |
| 2025-08-26 | 2025-08-22 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-08-25 | 2025-08-21 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-08-22 | 2025-08-20 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-08-21 | 2025-08-19 | 1.731 | 141,413 | +0 | 0.01% | 244,800 |
| 2025-08-20 | 2025-08-18 | 1.721 | 141,413 | +0 | 0.01% | 243,360 |
| 2025-08-19 | 2025-08-15 | 1.721 | 141,413 | +0 | 0.01% | 243,360 |
| 2025-08-18 | 2025-08-14 | 1.782 | 141,413 | +0 | 0.01% | 252,000 |
| 2025-08-15 | 2025-08-13 | 1.792 | 141,413 | +43,209 | 0.01% | 253,440 |
| 2025-08-14 | 2025-08-12 | 1.731 | 98,204 | +21,605 | 0.01% | 170,001 |
| 2025-08-13 | 2025-08-11 | 1.782 | 76,599 | +76,599 | 0.01% | 136,500 |
| 2024-10-25 | 2024-10-23 | 1.966 | 0 | -5,737 | ||
| 2024-09-13 | 2024-09-11 | 1.893 | 5,737 | +97 | 0.00% | 10,863 |
| 2024-05-29 | 2024-05-27 | 2.462 | 5,640 | +206 | 0.00% | 13,886 |
| 2023-09-14 | 2023-09-12 | 3.525 | 5,434 | +106 | 0.00% | 19,155 |
| 2023-05-29 | 2023-05-24 | 4.074 | 5,328 | +321 | 0.00% | 21,708 |
| 2022-09-19 | 2022-09-15 | 4.927 | 5,007 | +75 | 0.00% | 24,671 |
| 2022-06-02 | 2022-05-31 | 5.253 | 4,932 | +249 | 0.00% | 25,906 |
| 2021-09-14 | 2021-09-10 | 5.703 | 4,683 | +64 | 0.00% | 26,707 |
| 2021-06-04 | 2021-06-02 | 6.458 | 4,619 | +206 | 0.00% | 29,829 |
| 2020-09-16 | 2020-09-14 | 5.328 | 4,413 | +66 | 0.00% | 23,512 |
| 2020-06-15 | 2020-06-11 | 6.135 | 4,347 | +220 | 0.00% | 26,669 |
| 2019-12-13 | 2019-12-11 | 7.182 | 4,127 | -20,635 | 0.00% | 29,640 |
| 2019-09-16 | 2019-09-12 | 7.167 | 24,762 | +299 | 0.00% | 177,461 |
| 2019-06-05 | 2019-06-03 | 8.722 | 24,463 | +896 | 0.00% | 213,378 |
| 2018-11-12 | 2018-11-08 | 7.821 | 23,567 | -2,618 | 0.00% | 184,322 |
| 2018-10-24 | 2018-10-22 | 8.447 | 26,185 | -43,206 | 0.00% | 221,198 |
| 2018-09-10 | 2018-09-06 | 9.227 | 69,391 | +694 | 0.01% | 640,283 |
| 2018-06-11 | 2018-06-07 | 11.056 | 68,697 | +2,256 | 0.01% | 759,528 |
| 2018-06-04 | 2018-05-31 | 10.258 | 66,441 | +2,508 | 0.01% | 681,584 |
| 2018-02-01 | 2018-01-30 | 9.397 | 63,933 | +10,028 | 0.01% | 600,777 |
| 2018-01-30 | 2018-01-26 | 8.934 | 53,905 | +3,761 | 0.01% | 481,604 |
| 2017-11-23 | 2017-11-21 | 8.264 | 50,144 | +3,761 | 0.01% | 414,401 |
| 2017-11-22 | 2017-11-20 | 8.392 | 46,383 | +3,761 | 0.01% | 389,240 |
| 2017-11-14 | 2017-11-10 | 8.615 | 42,622 | +1,253 | 0.01% | 367,198 |
| 2017-11-02 | 2017-10-31 | 8.615 | 41,369 | +3,761 | 0.00% | 356,403 |
| 2017-09-14 | 2017-09-12 | 8.847 | 37,608 | +307 | 0.00% | 332,714 |
| 2017-09-13 | 2017-09-11 | 8.847 | 37,301 | +4,973 | 0.00% | 329,998 |
| 2017-08-10 | 2017-08-08 | 8.718 | 32,328 | +9,947 | 0.00% | 281,842 |
| 2017-06-14 | 2017-06-12 | 8.976 | 22,381 | -5,496 | 0.00% | 200,901 |
| 2017-05-12 | 2017-05-10 | 8.333 | 27,877 | +6,060 | 0.00% | 232,296 |
| 2017-02-17 | 2017-02-15 | 8.382 | 21,817 | +12,120 | 0.00% | 182,879 |
| 2017-02-14 | 2017-02-10 | 8.168 | 9,697 | -3,636 | 0.00% | 79,204 |
| 2016-12-15 | 2016-12-13 | 7.656 | 13,333 | +1,212 | 0.00% | 102,082 |
| 2016-11-25 | 2016-11-23 | 7.854 | 12,121 | +1,212 | 0.00% | 95,203 |
| 2016-11-03 | 2016-11-01 | 7.970 | 10,909 | +3,637 | 0.00% | 86,943 |
| 2016-09-14 | 2016-09-12 | 8.155 | 7,272 | +61 | 0.00% | 59,301 |
| 2016-08-08 | 2016-08-04 | 7.755 | 7,211 | -6,008 | 0.00% | 55,923 |
| 2016-07-25 | 2016-07-21 | 7.689 | 13,219 | +1,201 | 0.00% | 101,637 |
| 2016-07-19 | 2016-07-15 | 7.422 | 12,018 | +6,009 | 0.00% | 89,203 |
| 2016-05-23 | 2016-05-19 | 7.490 | 6,009 | +148 | 0.00% | 45,009 |
| 2015-09-15 | 2015-09-11 | 7.443 | 5,861 | +57 | 0.00% | 43,624 |
| 2015-05-26 | 2015-05-21 | 9.312 | 5,804 | +101 | 0.00% | 54,045 |
| 2015-03-06 | 2015-03-04 | 8.715 | 5,703 | +5,703 | 0.00% | 49,704 |
| 2012-08-10 | 2012-08-08 | 8.164 | 0 | -2,141 | ||
| 2012-07-19 | 2012-07-17 | 8.220 | 2,141 | +2,141 | 0.00% | 17,600 |
| 2009-04-23 | 2009-04-21 | 3.117 | 0 | -12,397 | ||
| 2009-04-07 | 2009-04-03 | 2.710 | 12,397 | +3,542 | 0.00% | 33,601 |
| 2009-04-06 | 2009-04-02 | 2.597 | 8,855 | +8,855 | 0.00% | 23,001 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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