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 | 0.430 | 61,440 | +0 | 0.07% | 26,419 |
| 2025-10-13 | 2025-10-09 | 0.465 | 61,440 | +0 | 0.07% | 28,570 |
| 2025-10-10 | 2025-10-08 | 0.495 | 61,440 | +50,000 | 0.07% | 30,413 |
| 2025-10-08 | 2025-10-03 | 0.460 | 11,440 | +2,000 | 0.01% | 5,262 |
| 2025-10-06 | 2025-10-02 | 0.550 | 9,440 | +4,000 | 0.01% | 5,192 |
| 2025-09-26 | 2025-09-24 | 3.770 | 5,440 | -2,000 | 0.01% | 20,509 |
| 2025-09-10 | 2025-09-08 | 3.240 | 7,440 | +2,000 | 0.01% | 24,106 |
| 2025-08-06 | 2025-08-04 | 1.700 | 5,440 | -2,000 | 0.01% | 9,248 |
| 2025-08-04 | 2025-07-31 | 1.490 | 7,440 | +2,000 | 0.01% | 11,086 |
| 2025-07-30 | 2025-07-28 | 2.260 | 5,440 | +4,400 | 0.01% | 12,294 |
| 2025-07-23 | 2025-07-21 | 2.450 | 1,040 | -1,100 | 0.01% | 2,548 |
| 2025-07-07 | 2025-07-03 | 1.540 | 2,140 | -4,000 | 0.01% | 3,296 |
| 2025-05-27 | 2025-05-23 | 1.537 | 6,140 | +896 | 0.03% | 9,439 |
| 2025-05-26 | 2025-05-22 | 1.537 | 5,244 | -1,946 | 0.03% | 8,061 |
| 2025-03-13 | 2025-03-11 | 1.196 | 7,190 | +118 | 0.03% | 8,597 |
| 2025-02-20 | 2025-02-18 | 1.366 | 7,072 | +234 | 0.03% | 9,663 |
| 2025-02-07 | 2025-02-05 | 1.537 | 6,838 | +468 | 0.03% | 10,512 |
| 2025-02-05 | 2025-02-03 | 1.623 | 6,370 | +117 | 0.03% | 10,336 |
| 2025-01-27 | 2025-01-23 | 1.793 | 6,253 | +351 | 0.03% | 11,214 |
| 2025-01-24 | 2025-01-22 | 1.623 | 5,902 | +492 | 0.03% | 9,577 |
| 2025-01-23 | 2025-01-21 | 1.708 | 5,410 | +1,171 | 0.02% | 9,240 |
| 2025-01-22 | 2025-01-20 | 1.793 | 4,239 | +1,054 | 0.02% | 7,602 |
| 2025-01-21 | 2025-01-17 | 1.879 | 3,185 | +328 | 0.01% | 5,984 |
| 2025-01-20 | 2025-01-16 | 1.537 | 2,857 | +117 | 0.01% | 4,392 |
| 2025-01-17 | 2025-01-15 | 1.452 | 2,740 | +1,522 | 0.01% | 3,978 |
| 2024-12-20 | 2024-12-18 | 1.366 | 1,218 | -3,864 | 0.01% | 1,664 |
| 2024-12-19 | 2024-12-17 | 1.196 | 5,082 | +3,864 | 0.02% | 6,076 |
| 2024-11-12 | 2024-11-08 | 1.708 | 1,218 | -6,417 | 0.01% | 2,080 |
| 2024-11-08 | 2024-11-06 | 1.623 | 7,635 | +5,036 | 0.03% | 12,389 |
| 2024-11-07 | 2024-11-05 | 1.793 | 2,599 | +1,381 | 0.01% | 4,661 |
| 2024-11-01 | 2024-10-30 | 1.879 | 1,218 | -48,125 | 0.01% | 2,288 |
| 2024-10-31 | 2024-10-29 | 2.050 | 49,343 | +44,870 | 0.22% | 101,135 |
| 2024-10-30 | 2024-10-28 | 2.306 | 4,473 | -11,967 | 0.02% | 10,314 |
| 2023-02-14 | 2023-02-10 | 1.623 | 16,440 | +7,026 | 0.07% | 26,676 |
| 2023-02-08 | 2023-02-06 | 1.623 | 9,414 | -4,567 | 0.04% | 15,275 |
| 2023-02-03 | 2023-02-01 | 1.964 | 13,981 | +5,363 | 0.06% | 27,462 |
| 2023-02-01 | 2023-01-30 | 1.879 | 8,618 | -3,513 | 0.04% | 16,192 |
| 2023-01-27 | 2023-01-20 | 2.050 | 12,131 | +5,059 | 0.06% | 24,864 |
| 2023-01-26 | 2023-01-19 | 1.964 | 7,072 | -8,197 | 0.03% | 13,891 |
| 2023-01-18 | 2023-01-16 | 1.708 | 15,269 | -28,103 | 0.07% | 26,080 |
| 2023-01-17 | 2023-01-13 | 1.708 | 43,372 | +16,394 | 0.20% | 74,081 |
| 2023-01-16 | 2023-01-12 | 1.964 | 26,978 | +1,311 | 0.12% | 52,991 |
| 2023-01-13 | 2023-01-11 | 2.135 | 25,667 | +13,091 | 0.12% | 54,800 |
| 2022-12-28 | 2022-12-22 | 0.854 | 12,576 | -8,079 | 0.06% | 10,740 |
| 2022-12-07 | 2022-12-05 | 0.854 | 20,655 | +936 | 0.09% | 17,640 |
| 2022-11-16 | 2022-11-14 | 0.939 | 19,719 | +13,583 | 0.09% | 18,524 |
| 2022-07-13 | 2022-07-11 | 2.220 | 6,136 | +422 | 0.03% | 13,625 |
| 2022-06-24 | 2022-06-22 | 2.904 | 5,714 | +304 | 0.03% | 16,591 |
| 2021-12-22 | 2021-12-20 | 3.160 | 5,410 | +1,335 | 0.02% | 17,095 |
| 2021-10-29 | 2021-10-27 | 3.843 | 4,075 | +937 | 0.02% | 15,660 |
| 2021-10-27 | 2021-10-25 | 4.355 | 3,138 | +1,639 | 0.01% | 13,667 |
| 2021-10-26 | 2021-10-22 | 4.526 | 1,499 | -44,074 | 0.01% | 6,785 |
| 2021-09-24 | 2021-09-21 | 3.501 | 45,573 | +25,527 | 0.21% | 159,572 |
| 2021-07-30 | 2021-07-28 | 5.039 | 20,046 | +2,060 | 0.09% | 101,006 |
| 2021-07-29 | 2021-07-27 | 5.295 | 17,986 | +14,942 | 0.08% | 95,234 |
| 2021-07-28 | 2021-07-26 | 5.380 | 3,044 | +1,545 | 0.01% | 16,378 |
| 2021-05-11 | 2021-05-07 | 6.576 | 1,499 | +914 | 0.01% | 9,857 |
| 2021-04-29 | 2021-04-27 | 6.576 | 585 | +538 | 0.00% | 3,847 |
| 2021-03-02 | 2021-02-26 | 7.259 | 47 | -2,342 | 0.00% | 341 |
| 2021-03-01 | 2021-02-25 | 7.345 | 2,389 | +2,342 | 0.01% | 17,546 |
| 2021-02-02 | 2021-01-29 | 7.174 | 47 | -585 | 0.00% | 337 |
| 2021-01-12 | 2021-01-08 | 7.857 | 632 | -375 | 0.00% | 4,966 |
| 2021-01-05 | 2020-12-31 | 7.857 | 1,007 | -3,279 | 0.00% | 7,912 |
| 2020-12-30 | 2020-12-28 | 7.345 | 4,286 | +3,279 | 0.02% | 31,479 |
| 2020-12-02 | 2020-11-30 | 9.309 | 1,007 | -23 | 0.00% | 9,374 |
| 2020-11-30 | 2020-11-26 | 9.565 | 1,030 | -867 | 0.00% | 9,852 |
| 2020-11-25 | 2020-11-23 | 10.248 | 1,897 | +375 | 0.01% | 19,441 |
| 2020-11-24 | 2020-11-20 | 9.992 | 1,522 | +866 | 0.01% | 15,208 |
| 2020-11-10 | 2020-11-06 | 12.042 | 656 | -3,700 | 0.00% | 7,899 |
| 2020-11-09 | 2020-11-05 | 10.675 | 4,356 | +4,286 | 0.02% | 46,501 |
| 2019-09-24 | 2019-09-20 | 97.358 | 70 | -94 | 0.00% | 6,815 |
| 2019-05-27 | 2019-05-23 | 87.109 | 164 | -187 | 0.00% | 14,286 |
| 2019-05-21 | 2019-05-17 | 95.650 | 351 | -281 | 0.00% | 33,573 |
| 2017-11-06 | 2017-11-02 | 100.774 | 632 | -24 | 0.00% | 63,689 |
| 2017-10-16 | 2017-10-12 | 100.774 | 656 | -140 | 0.00% | 66,108 |
| 2017-07-05 | 2017-07-03 | 106.752 | 796 | -24 | 0.00% | 84,974 |
| 2017-06-21 | 2017-06-19 | 105.898 | 820 | -234 | 0.00% | 86,836 |
| 2017-04-25 | 2017-04-21 | 110.168 | 1,054 | -117 | 0.00% | 116,117 |
| 2016-11-24 | 2016-11-22 | 108.460 | 1,171 | -23 | 0.01% | 127,006 |
| 2016-11-10 | 2016-11-08 | 100.774 | 1,194 | -94 | 0.01% | 120,324 |
| 2016-10-14 | 2016-10-12 | 101.628 | 1,288 | -117 | 0.01% | 130,897 |
| 2016-09-29 | 2016-09-27 | 102.482 | 1,405 | -117 | 0.01% | 143,987 |
| 2016-09-14 | 2016-09-12 | 77.715 | 1,522 | -726 | 0.01% | 118,283 |
| 2016-08-31 | 2016-08-29 | 81.131 | 2,248 | -890 | 0.01% | 182,383 |
| 2016-08-29 | 2016-08-25 | 78.569 | 3,138 | -70 | 0.01% | 246,551 |
| 2016-08-26 | 2016-08-24 | 81.985 | 3,208 | -586 | 0.01% | 263,009 |
| 2016-08-25 | 2016-08-23 | 85.401 | 3,794 | +632 | 0.02% | 324,013 |
| 2016-08-18 | 2016-08-16 | 68.321 | 3,162 | +118 | 0.01% | 216,032 |
| 2016-08-12 | 2016-08-10 | 72.591 | 3,044 | +796 | 0.01% | 220,968 |
| 2016-08-11 | 2016-08-09 | 73.445 | 2,248 | +234 | 0.01% | 165,105 |
| 2016-07-08 | 2016-07-06 | 81.131 | 2,014 | +140 | 0.01% | 163,399 |
| 2016-06-17 | 2016-06-15 | 89.672 | 1,874 | +94 | 0.01% | 168,044 |
| 2016-06-15 | 2016-06-13 | 86.255 | 1,780 | -468 | 0.01% | 153,535 |
| 2016-05-17 | 2016-05-13 | 98.212 | 2,248 | -24 | 0.01% | 220,780 |
| 2016-04-26 | 2016-04-22 | 127.248 | 2,272 | -585 | 0.01% | 289,108 |
| 2016-04-19 | 2016-04-15 | 131.518 | 2,857 | +351 | 0.01% | 375,748 |
| 2016-04-15 | 2016-04-13 | 135.788 | 2,506 | +234 | 0.01% | 340,286 |
| 2016-04-14 | 2016-04-12 | 135.788 | 2,272 | +726 | 0.01% | 308,511 |
| 2016-03-23 | 2016-03-21 | 130.664 | 1,546 | -23 | 0.01% | 202,007 |
| 2016-03-17 | 2016-03-15 | 128.102 | 1,569 | -23 | 0.01% | 200,992 |
| 2016-01-04 | 2015-12-29 | 127.248 | 1,592 | -24 | 0.01% | 202,579 |
| 2015-12-22 | 2015-12-18 | 128.956 | 1,616 | -234 | 0.01% | 208,393 |
| 2015-12-18 | 2015-12-16 | 128.102 | 1,850 | -234 | 0.01% | 236,989 |
| 2015-12-17 | 2015-12-15 | 119.562 | 2,084 | -47 | 0.01% | 249,167 |
| 2015-12-15 | 2015-12-11 | 124.686 | 2,131 | -70 | 0.01% | 265,706 |
| 2015-11-05 | 2015-11-03 | 131.518 | 2,201 | -398 | 0.01% | 289,472 |
| 2015-11-03 | 2015-10-30 | 138.350 | 2,599 | +960 | 0.01% | 359,573 |
| 2015-10-26 | 2015-10-22 | 122.978 | 1,639 | -445 | 0.01% | 201,561 |
| 2015-10-16 | 2015-10-14 | 121.270 | 2,084 | +445 | 0.01% | 252,727 |
| 2015-08-18 | 2015-08-14 | 111.022 | 1,639 | -47 | 0.01% | 181,965 |
| 2015-08-04 | 2015-07-31 | 115.292 | 1,686 | -117 | 0.01% | 194,382 |
| 2015-08-03 | 2015-07-30 | 115.292 | 1,803 | -24 | 0.01% | 207,871 |
| 2015-07-27 | 2015-07-23 | 120.416 | 1,827 | +117 | 0.01% | 220,000 |
| 2015-07-20 | 2015-07-16 | 112.730 | 1,710 | -70 | 0.01% | 192,768 |
| 2015-07-15 | 2015-07-13 | 123.832 | 1,780 | -70 | 0.01% | 220,421 |
| 2015-07-14 | 2015-07-10 | 118.708 | 1,850 | -117 | 0.01% | 219,610 |
| 2015-07-10 | 2015-07-08 | 121.270 | 1,967 | -24 | 0.01% | 238,538 |
| 2015-07-09 | 2015-07-07 | 122.124 | 1,991 | -140 | 0.01% | 243,149 |
| 2015-07-08 | 2015-07-06 | 115.292 | 2,131 | 0.01% | 245,687 |
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