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 | 2.020 | 385,000 | +0 | 0.09% | 777,700 |
| 2025-10-13 | 2025-10-09 | 1.960 | 385,000 | +0 | 0.09% | 754,600 |
| 2025-10-10 | 2025-10-08 | 2.020 | 385,000 | +0 | 0.09% | 777,700 |
| 2025-10-09 | 2025-10-06 | 2.020 | 385,000 | +0 | 0.09% | 777,700 |
| 2025-10-08 | 2025-10-03 | 1.990 | 385,000 | -94,000 | 0.09% | 766,150 |
| 2025-10-03 | 2025-09-30 | 2.030 | 479,000 | -9,000 | 0.11% | 972,370 |
| 2025-10-02 | 2025-09-29 | 2.020 | 488,000 | +1,000 | 0.11% | 985,760 |
| 2025-09-29 | 2025-09-25 | 1.940 | 487,000 | +20,000 | 0.11% | 944,780 |
| 2025-09-25 | 2025-09-23 | 1.980 | 467,000 | +24,000 | 0.10% | 924,660 |
| 2025-09-24 | 2025-09-22 | 1.990 | 443,000 | +50,000 | 0.10% | 881,570 |
| 2025-09-19 | 2025-09-17 | 2.030 | 393,000 | +195,000 | 0.09% | 797,790 |
| 2025-09-18 | 2025-09-16 | 2.030 | 198,000 | +50,000 | 0.04% | 401,940 |
| 2025-09-12 | 2025-09-10 | 2.020 | 148,000 | +50,000 | 0.03% | 298,960 |
| 2025-09-01 | 2025-08-28 | 1.910 | 98,000 | +3,000 | 0.02% | 187,180 |
| 2025-08-27 | 2025-08-25 | 2.040 | 95,000 | +35,000 | 0.02% | 193,800 |
| 2025-08-22 | 2025-08-20 | 2.030 | 60,000 | +23,000 | 0.01% | 121,800 |
| 2025-08-21 | 2025-08-19 | 2.040 | 37,000 | -4,000 | 0.01% | 75,480 |
| 2025-08-20 | 2025-08-18 | 2.040 | 41,000 | -2,000 | 0.01% | 83,640 |
| 2025-08-11 | 2025-08-07 | 1.900 | 43,000 | +4,000 | 0.01% | 81,700 |
| 2025-08-04 | 2025-07-31 | 1.960 | 39,000 | +5,000 | 0.01% | 76,440 |
| 2025-07-30 | 2025-07-28 | 2.030 | 34,000 | +1,000 | 0.01% | 69,020 |
| 2025-07-21 | 2025-07-17 | 1.940 | 33,000 | +10,000 | 0.01% | 64,020 |
| 2025-07-17 | 2025-07-15 | 1.960 | 23,000 | -145,000 | 0.01% | 45,080 |
| 2025-07-15 | 2025-07-11 | 2.130 | 168,000 | +143,000 | 0.04% | 357,840 |
| 2025-07-02 | 2025-06-27 | 1.860 | 25,000 | +2,000 | 0.01% | 46,500 |
| 2025-06-05 | 2025-06-03 | 1.800 | 23,000 | +1,000 | 0.01% | 41,400 |
| 2025-02-25 | 2025-02-21 | 1.760 | 22,000 | +1,000 | 0.00% | 38,720 |
| 2024-12-23 | 2024-12-19 | 1.820 | 21,000 | +2,000 | 0.00% | 38,220 |
| 2024-12-17 | 2024-12-13 | 2.000 | 19,000 | -5,000 | 0.00% | 38,000 |
| 2024-12-03 | 2024-11-29 | 1.800 | 24,000 | +2,000 | 0.01% | 43,200 |
| 2024-12-02 | 2024-11-28 | 1.760 | 22,000 | -20,000 | 0.00% | 38,720 |
| 2024-11-08 | 2024-11-06 | 1.650 | 42,000 | +2,000 | 0.01% | 69,300 |
| 2024-11-07 | 2024-11-05 | 1.600 | 40,000 | +2,000 | 0.01% | 64,000 |
| 2024-10-18 | 2024-10-16 | 1.620 | 38,000 | -2,000 | 0.01% | 61,560 |
| 2024-10-15 | 2024-10-10 | 1.770 | 40,000 | +20,000 | 0.01% | 70,800 |
| 2024-10-10 | 2024-10-08 | 1.960 | 20,000 | +1,000 | 0.00% | 39,200 |
| 2024-10-09 | 2024-10-07 | 2.700 | 19,000 | +3,000 | 0.00% | 51,300 |
| 2024-10-04 | 2024-10-02 | 2.750 | 16,000 | +3,000 | 0.00% | 44,000 |
| 2024-05-28 | 2024-05-24 | 2.000 | 13,000 | +2,000 | 0.00% | 26,000 |
| 2023-01-04 | 2022-12-30 | 3.150 | 11,000 | -4,000 | 0.00% | 34,650 |
| 2023-01-03 | 2022-12-29 | 2.840 | 15,000 | -1,000 | 0.00% | 42,600 |
| 2022-11-09 | 2022-11-07 | 2.560 | 16,000 | +5,000 | 0.00% | 40,960 |
| 2022-01-17 | 2022-01-13 | 3.000 | 11,000 | -5,000 | 0.00% | 33,000 |
| 2022-01-06 | 2022-01-04 | 3.040 | 16,000 | +5,000 | 0.00% | 48,640 |
| 2021-03-12 | 2021-03-10 | 2.040 | 11,000 | -20,000 | 0.00% | 22,440 |
| 2020-01-03 | 2019-12-31 | 4.000 | 31,000 | -3,000 | 0.01% | 124,000 |
| 2020-01-02 | 2019-12-27 | 3.750 | 34,000 | -7,000 | 0.01% | 127,500 |
| 2019-08-05 | 2019-08-01 | 3.510 | 41,000 | -2,000 | 0.01% | 143,910 |
| 2019-07-03 | 2019-06-28 | 4.000 | 43,000 | -87,000 | 0.01% | 172,000 |
| 2019-03-28 | 2019-03-26 | 2.900 | 130,000 | -93,000 | 0.03% | 377,000 |
| 2019-03-26 | 2019-03-22 | 2.980 | 223,000 | -140,000 | 0.05% | 664,540 |
| 2019-03-25 | 2019-03-21 | 2.990 | 363,000 | -50,000 | 0.08% | 1,085,370 |
| 2019-03-22 | 2019-03-20 | 2.980 | 413,000 | -9,000 | 0.09% | 1,230,740 |
| 2019-01-02 | 2018-12-27 | 1.950 | 422,000 | -148,000 | 0.09% | 822,900 |
| 2018-08-06 | 2018-08-02 | 2.120 | 570,000 | +2,000 | 0.13% | 1,208,400 |
| 2018-07-31 | 2018-07-27 | 2.220 | 568,000 | +2,000 | 0.13% | 1,260,960 |
| 2018-07-27 | 2018-07-25 | 2.300 | 566,000 | +2,000 | 0.13% | 1,301,800 |
| 2018-07-12 | 2018-07-10 | 2.320 | 564,000 | -18,000 | 0.13% | 1,308,480 |
| 2018-06-06 | 2018-06-04 | 2.819 | 582,000 | +18,000 | 0.13% | 1,640,370 |
| 2018-06-05 | 2018-06-01 | 2.703 | 564,000 | +25,715 | 0.13% | 1,524,633 |
| 2018-06-04 | 2018-05-31 | 2.745 | 538,285 | +1,909 | 0.13% | 1,477,679 |
| 2018-04-27 | 2018-04-25 | 2.766 | 536,376 | -1,909 | 0.12% | 1,483,679 |
| 2018-04-18 | 2018-04-16 | 2.745 | 538,285 | +73,489 | 0.13% | 1,477,679 |
| 2018-04-17 | 2018-04-13 | 2.881 | 464,796 | +1,909 | 0.11% | 1,339,250 |
| 2018-03-27 | 2018-03-23 | 3.070 | 462,887 | -67,763 | 0.11% | 1,421,049 |
| 2018-03-26 | 2018-03-22 | 3.175 | 530,650 | -2,863 | 0.12% | 1,684,680 |
| 2018-02-12 | 2018-02-08 | 3.175 | 533,513 | -12,408 | 0.12% | 1,693,769 |
| 2018-02-06 | 2018-02-02 | 3.479 | 545,921 | +955 | 0.13% | 1,899,042 |
| 2018-01-30 | 2018-01-26 | 3.562 | 544,966 | -28,632 | 0.13% | 1,941,400 |
| 2018-01-16 | 2018-01-12 | 3.657 | 573,598 | -3,818 | 0.13% | 2,097,489 |
| 2018-01-10 | 2018-01-08 | 3.583 | 577,416 | +6,681 | 0.13% | 2,069,100 |
| 2018-01-09 | 2018-01-05 | 3.615 | 570,735 | +28,632 | 0.13% | 2,063,100 |
| 2018-01-08 | 2018-01-04 | 3.552 | 542,103 | +1,909 | 0.13% | 1,925,520 |
| 2018-01-05 | 2018-01-03 | 3.803 | 540,194 | +433,300 | 0.13% | 2,054,580 |
| 2018-01-03 | 2017-12-29 | 3.059 | 106,894 | -79,215 | 0.02% | 327,041 |
| 2018-01-02 | 2017-12-28 | 3.059 | 186,109 | +954 | 0.04% | 569,399 |
| 2017-12-29 | 2017-12-27 | 3.018 | 185,155 | +10,499 | 0.04% | 558,720 |
| 2017-12-28 | 2017-12-22 | 2.944 | 174,656 | +3,817 | 0.04% | 514,229 |
| 2017-12-21 | 2017-12-19 | 2.850 | 170,839 | +9,544 | 0.04% | 486,881 |
| 2017-12-20 | 2017-12-18 | 2.902 | 161,295 | +21,952 | 0.04% | 468,131 |
| 2017-12-19 | 2017-12-15 | 2.923 | 139,343 | +8,589 | 0.03% | 407,339 |
| 2017-12-11 | 2017-12-07 | 2.756 | 130,754 | +20,997 | 0.03% | 360,311 |
| 2017-12-08 | 2017-12-06 | 2.787 | 109,757 | +2,863 | 0.03% | 305,901 |
| 2017-11-23 | 2017-11-21 | 2.756 | 106,894 | +4,772 | 0.02% | 294,561 |
| 2017-10-13 | 2017-10-11 | 3.101 | 102,122 | +13,362 | 0.02% | 316,722 |
| 2017-10-11 | 2017-10-09 | 3.039 | 88,760 | +54,401 | 0.02% | 269,701 |
| 2017-08-08 | 2017-08-04 | 2.902 | 34,359 | -4,772 | 0.01% | 99,721 |
| 2017-07-24 | 2017-07-20 | 2.955 | 39,131 | +4,772 | 0.01% | 115,621 |
| 2017-06-15 | 2017-06-13 | 3.122 | 34,359 | -9,544 | 0.01% | 107,281 |
| 2017-06-14 | 2017-06-12 | 3.122 | 43,903 | +9,544 | 0.01% | 137,081 |
| 2016-12-02 | 2016-11-30 | 3.720 | 34,359 | -5,726 | 0.01% | 127,801 |
| 2016-11-30 | 2016-11-28 | 3.772 | 40,085 | -3,818 | 0.01% | 151,200 |
| 2016-11-16 | 2016-11-14 | 3.772 | 43,903 | -27,677 | 0.01% | 165,601 |
| 2016-11-14 | 2016-11-10 | 3.657 | 71,580 | +11,452 | 0.02% | 261,748 |
| 2016-08-24 | 2016-08-22 | 3.929 | 60,128 | -16,225 | 0.01% | 236,252 |
| 2016-08-17 | 2016-08-15 | 4.139 | 76,353 | +9,545 | 0.02% | 316,002 |
| 2016-08-10 | 2016-08-08 | 3.782 | 66,808 | -11,453 | 0.02% | 252,698 |
| 2016-07-19 | 2016-07-15 | 3.919 | 78,261 | +6,681 | 0.02% | 306,679 |
| 2016-07-05 | 2016-06-30 | 3.877 | 71,580 | -4,773 | 0.02% | 277,498 |
| 2016-06-27 | 2016-06-23 | 3.814 | 76,353 | +6,681 | 0.02% | 291,202 |
| 2016-06-13 | 2016-06-08 | 4.181 | 69,672 | -9,544 | 0.02% | 291,271 |
| 2016-06-08 | 2016-06-06 | 4.107 | 79,216 | -15,270 | 0.02% | 325,361 |
| 2016-06-07 | 2016-06-03 | 4.233 | 94,486 | +28,632 | 0.02% | 399,959 |
| 2016-06-01 | 2016-05-30 | 4.277 | 65,854 | +19,088 | 0.02% | 281,669 |
| 2016-05-31 | 2016-05-27 | 4.148 | 46,766 | +1,400 | 0.01% | 193,965 |
| 2016-05-20 | 2016-05-18 | 4.148 | 45,366 | -2,778 | 0.01% | 188,158 |
| 2016-05-19 | 2016-05-17 | 4.266 | 48,144 | -10,184 | 0.01% | 205,400 |
| 2016-05-18 | 2016-05-16 | 4.331 | 58,328 | +13,887 | 0.01% | 252,629 |
| 2016-04-21 | 2016-04-19 | 4.202 | 44,441 | +1,852 | 0.01% | 186,722 |
| 2016-04-18 | 2016-04-14 | 4.266 | 42,589 | +5,555 | 0.01% | 181,701 |
| 2016-04-13 | 2016-04-11 | 3.748 | 37,034 | -35,182 | 0.01% | 138,801 |
| 2016-04-08 | 2016-04-06 | 3.629 | 72,216 | -13,888 | 0.02% | 262,080 |
| 2016-04-06 | 2016-04-01 | 3.705 | 86,104 | -26,849 | 0.02% | 318,992 |
| 2016-04-01 | 2016-03-30 | 3.780 | 112,953 | +26,849 | 0.03% | 427,000 |
| 2016-03-31 | 2016-03-29 | 3.564 | 86,104 | +8,333 | 0.02% | 306,901 |
| 2016-03-22 | 2016-03-18 | 3.240 | 77,771 | +4,629 | 0.02% | 252,000 |
| 2016-03-16 | 2016-03-14 | 3.305 | 73,142 | -9,258 | 0.02% | 241,741 |
| 2016-03-10 | 2016-03-08 | 3.348 | 82,400 | +18,517 | 0.02% | 275,899 |
| 2016-03-04 | 2016-03-02 | 3.618 | 63,883 | -9,259 | 0.02% | 231,149 |
| 2016-03-01 | 2016-02-26 | 3.327 | 73,142 | +9,259 | 0.02% | 243,321 |
| 2016-02-23 | 2016-02-19 | 3.780 | 63,883 | +45,366 | 0.02% | 241,499 |
| 2016-02-03 | 2016-02-01 | 3.996 | 18,517 | -9,258 | 0.00% | 74,000 |
| 2016-02-02 | 2016-01-29 | 3.942 | 27,775 | +9,258 | 0.01% | 109,499 |
| 2016-01-20 | 2016-01-18 | 4.407 | 18,517 | +14,814 | 0.00% | 81,600 |
| 2016-01-07 | 2016-01-05 | 6.135 | 3,703 | -1,852 | 0.00% | 22,718 |
| 2016-01-06 | 2016-01-04 | 6.481 | 5,555 | -52,773 | 0.00% | 36,000 |
| 2016-01-05 | 2015-12-31 | 7.561 | 58,328 | -1,852 | 0.01% | 440,998 |
| 2015-12-14 | 2015-12-10 | 3.996 | 60,180 | +22,220 | 0.01% | 240,500 |
| 2015-12-11 | 2015-12-09 | 3.888 | 37,960 | -925 | 0.01% | 147,601 |
| 2015-12-03 | 2015-12-01 | 4.007 | 38,885 | +9,258 | 0.01% | 155,818 |
| 2015-11-26 | 2015-11-24 | 4.115 | 29,627 | +21,294 | 0.01% | 121,920 |
| 2015-11-24 | 2015-11-20 | 4.007 | 8,333 | -2,777 | 0.00% | 33,392 |
| 2015-11-13 | 2015-11-11 | 4.353 | 11,110 | -926 | 0.00% | 48,359 |
| 2015-11-10 | 2015-11-06 | 4.299 | 12,036 | +2,778 | 0.00% | 51,740 |
| 2015-11-03 | 2015-10-30 | 4.234 | 9,258 | -7,407 | 0.00% | 39,198 |
| 2015-10-29 | 2015-10-27 | 4.223 | 16,665 | +2,777 | 0.00% | 70,379 |
| 2015-10-20 | 2015-10-16 | 4.299 | 13,888 | +2,778 | 0.00% | 59,701 |
| 2015-10-19 | 2015-10-15 | 4.504 | 11,110 | 0.00% | 50,039 |
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