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 | 0.095 | 772,000 | +0 | 0.07% | 73,340 |
| 2025-10-13 | 2025-10-09 | 0.096 | 772,000 | +0 | 0.07% | 74,112 |
| 2025-10-10 | 2025-10-08 | 0.098 | 772,000 | +0 | 0.07% | 75,656 |
| 2025-10-09 | 2025-10-06 | 0.088 | 772,000 | +0 | 0.07% | 67,936 |
| 2025-10-08 | 2025-10-03 | 0.087 | 772,000 | +0 | 0.07% | 67,164 |
| 2025-10-06 | 2025-10-02 | 0.089 | 772,000 | +0 | 0.07% | 68,708 |
| 2025-10-03 | 2025-09-30 | 0.088 | 772,000 | +0 | 0.07% | 67,936 |
| 2025-10-02 | 2025-09-29 | 0.081 | 772,000 | +0 | 0.07% | 62,532 |
| 2025-09-30 | 2025-09-26 | 0.090 | 772,000 | +0 | 0.07% | 69,480 |
| 2025-09-29 | 2025-09-25 | 0.109 | 772,000 | +0 | 0.07% | 84,148 |
| 2025-09-26 | 2025-09-24 | 0.084 | 772,000 | +0 | 0.07% | 64,848 |
| 2025-09-25 | 2025-09-23 | 0.081 | 772,000 | +0 | 0.07% | 62,532 |
| 2025-09-24 | 2025-09-22 | 0.084 | 772,000 | +0 | 0.07% | 64,848 |
| 2025-09-23 | 2025-09-19 | 0.088 | 772,000 | +0 | 0.07% | 67,936 |
| 2025-09-22 | 2025-09-18 | 0.088 | 772,000 | +0 | 0.07% | 67,936 |
| 2025-09-19 | 2025-09-17 | 0.079 | 772,000 | +0 | 0.07% | 60,988 |
| 2025-09-18 | 2025-09-16 | 0.084 | 772,000 | +0 | 0.07% | 64,848 |
| 2025-09-17 | 2025-09-15 | 0.081 | 772,000 | +0 | 0.07% | 62,532 |
| 2025-09-16 | 2025-09-12 | 0.083 | 772,000 | +0 | 0.07% | 64,076 |
| 2025-09-15 | 2025-09-11 | 0.090 | 772,000 | +0 | 0.07% | 69,480 |
| 2025-09-12 | 2025-09-10 | 0.081 | 772,000 | +0 | 0.07% | 62,532 |
| 2025-09-11 | 2025-09-09 | 0.083 | 772,000 | +0 | 0.07% | 64,076 |
| 2025-09-10 | 2025-09-08 | 0.083 | 772,000 | +0 | 0.07% | 64,076 |
| 2025-09-09 | 2025-09-05 | 0.088 | 772,000 | +0 | 0.07% | 67,936 |
| 2025-09-08 | 2025-09-04 | 0.078 | 772,000 | +0 | 0.07% | 60,216 |
| 2025-09-05 | 2025-09-03 | 0.085 | 772,000 | +0 | 0.07% | 65,620 |
| 2025-09-04 | 2025-09-02 | 0.083 | 772,000 | +0 | 0.07% | 64,076 |
| 2025-09-03 | 2025-09-01 | 0.089 | 772,000 | +0 | 0.07% | 68,708 |
| 2025-09-02 | 2025-08-29 | 0.091 | 772,000 | +0 | 0.07% | 70,252 |
| 2025-09-01 | 2025-08-28 | 0.100 | 772,000 | +0 | 0.07% | 77,200 |
| 2025-08-29 | 2025-08-27 | 0.101 | 772,000 | +0 | 0.07% | 77,972 |
| 2025-08-28 | 2025-08-26 | 0.097 | 772,000 | +0 | 0.07% | 74,884 |
| 2025-08-27 | 2025-08-25 | 0.085 | 772,000 | +0 | 0.07% | 65,620 |
| 2025-08-26 | 2025-08-22 | 0.087 | 772,000 | -120,000 | 0.07% | 67,164 |
| 2025-08-20 | 2025-08-18 | 0.108 | 892,000 | -280,000 | 0.08% | 96,336 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,172,000 | +400,000 | 0.11% | 126,576 |
| 2024-11-25 | 2024-11-21 | 0.113 | 772,000 | +8,000 | 0.07% | 87,236 |
| 2024-01-10 | 2024-01-08 | 0.187 | 764,000 | -4,000 | 0.07% | 142,868 |
| 2023-12-07 | 2023-12-05 | 0.180 | 768,000 | -96,000 | 0.07% | 138,240 |
| 2023-12-06 | 2023-12-04 | 0.165 | 864,000 | -4,000 | 0.08% | 142,560 |
| 2023-07-12 | 2023-07-10 | 0.780 | 868,000 | +4,000 | 0.10% | 677,040 |
| 2023-02-09 | 2023-02-07 | 1.250 | 864,000 | +8,000 | 0.10% | 1,080,000 |
| 2023-02-03 | 2023-02-01 | 1.300 | 856,000 | +8,000 | 0.10% | 1,112,800 |
| 2023-01-20 | 2023-01-18 | 1.360 | 848,000 | +4,000 | 0.10% | 1,153,280 |
| 2023-01-10 | 2023-01-06 | 1.410 | 844,000 | +4,000 | 0.10% | 1,190,040 |
| 2023-01-03 | 2022-12-29 | 1.400 | 840,000 | +16,000 | 0.10% | 1,176,000 |
| 2022-12-23 | 2022-12-21 | 1.650 | 824,000 | -12,000 | 0.10% | 1,359,600 |
| 2022-10-10 | 2022-10-06 | 1.450 | 836,000 | -4,000 | 0.11% | 1,212,200 |
| 2022-08-09 | 2022-08-05 | 1.640 | 840,000 | +4,000 | 0.11% | 1,377,600 |
| 2022-07-28 | 2022-07-26 | 1.690 | 836,000 | -24,000 | 0.11% | 1,412,840 |
| 2022-07-20 | 2022-07-18 | 1.740 | 860,000 | +12,000 | 0.11% | 1,496,400 |
| 2022-07-18 | 2022-07-14 | 1.740 | 848,000 | +16,000 | 0.11% | 1,475,520 |
| 2022-07-15 | 2022-07-13 | 1.740 | 832,000 | +4,000 | 0.11% | 1,447,680 |
| 2022-07-12 | 2022-07-08 | 1.730 | 828,000 | -32,000 | 0.11% | 1,432,440 |
| 2022-07-06 | 2022-07-04 | 1.710 | 860,000 | +4,000 | 0.11% | 1,470,600 |
| 2022-06-29 | 2022-06-27 | 1.830 | 856,000 | +8,000 | 0.11% | 1,566,480 |
| 2022-06-28 | 2022-06-24 | 1.850 | 848,000 | +4,000 | 0.11% | 1,568,800 |
| 2022-06-24 | 2022-06-22 | 1.780 | 844,000 | +4,000 | 0.11% | 1,502,320 |
| 2022-06-16 | 2022-06-14 | 1.830 | 840,000 | +16,000 | 0.11% | 1,537,200 |
| 2022-06-15 | 2022-06-13 | 1.800 | 824,000 | -12,000 | 0.11% | 1,483,200 |
| 2022-06-14 | 2022-06-10 | 1.820 | 836,000 | +12,000 | 0.11% | 1,521,520 |
| 2022-06-13 | 2022-06-09 | 1.840 | 824,000 | -12,000 | 0.11% | 1,516,160 |
| 2022-05-27 | 2022-05-25 | 1.810 | 836,000 | +12,000 | 0.11% | 1,513,160 |
| 2022-05-17 | 2022-05-13 | 1.820 | 824,000 | -12,000 | 0.11% | 1,499,680 |
| 2022-05-13 | 2022-05-11 | 1.740 | 836,000 | +12,000 | 0.11% | 1,454,640 |
| 2022-05-10 | 2022-05-05 | 1.890 | 824,000 | -12,000 | 0.11% | 1,557,360 |
| 2022-04-11 | 2022-04-07 | 1.840 | 836,000 | +12,000 | 0.11% | 1,538,240 |
| 2022-04-08 | 2022-04-06 | 1.910 | 824,000 | -12,000 | 0.11% | 1,573,840 |
| 2022-04-06 | 2022-04-01 | 1.900 | 836,000 | +12,000 | 0.11% | 1,588,400 |
| 2022-02-16 | 2022-02-14 | 2.050 | 824,000 | +40,000 | 0.11% | 1,689,200 |
| 2022-02-15 | 2022-02-11 | 2.110 | 784,000 | +60,000 | 0.10% | 1,654,240 |
| 2022-01-26 | 2022-01-24 | 2.040 | 724,000 | -8,000 | 0.10% | 1,476,960 |
| 2022-01-24 | 2022-01-20 | 1.900 | 732,000 | +4,000 | 0.10% | 1,390,800 |
| 2022-01-17 | 2022-01-13 | 1.910 | 728,000 | +4,000 | 0.10% | 1,390,480 |
| 2022-01-06 | 2022-01-04 | 1.930 | 724,000 | -4,000 | 0.10% | 1,397,320 |
| 2022-01-04 | 2021-12-31 | 1.800 | 728,000 | +4,000 | 0.10% | 1,310,400 |
| 2021-12-17 | 2021-12-15 | 1.930 | 724,000 | -4,000 | 0.10% | 1,397,320 |
| 2021-12-15 | 2021-12-13 | 1.920 | 728,000 | +4,000 | 0.10% | 1,397,760 |
| 2021-08-19 | 2021-08-17 | 2.580 | 724,000 | +8,000 | 0.10% | 1,867,920 |
| 2021-05-31 | 2021-05-27 | 1.920 | 716,000 | +80,000 | 0.11% | 1,374,720 |
| 2021-01-28 | 2021-01-26 | 2.270 | 636,000 | -8,000 | 0.09% | 1,443,720 |
| 2021-01-11 | 2021-01-07 | 2.170 | 644,000 | +4,000 | 0.10% | 1,397,480 |
| 2021-01-07 | 2021-01-05 | 1.940 | 640,000 | -36,000 | 0.09% | 1,241,600 |
| 2020-11-09 | 2020-11-05 | 1.770 | 676,000 | -4,000 | 0.10% | 1,196,520 |
| 2020-06-16 | 2020-06-12 | 2.610 | 680,000 | +36,000 | 0.10% | 1,774,800 |
| 2020-06-15 | 2020-06-11 | 2.570 | 644,000 | +568,000 | 0.10% | 1,655,080 |
| 2020-06-11 | 2020-06-09 | 2.480 | 76,000 | -640,000 | 0.01% | 188,480 |
| 2020-03-19 | 2020-03-17 | 3.190 | 716,000 | +128,000 | 0.11% | 2,284,040 |
| 2020-03-18 | 2020-03-16 | 2.980 | 588,000 | +32,000 | 0.09% | 1,752,240 |
| 2020-03-05 | 2020-03-03 | 3.810 | 556,000 | -8,000 | 0.08% | 2,118,360 |
| 2020-02-27 | 2020-02-25 | 3.300 | 564,000 | +28,000 | 0.09% | 1,861,200 |
| 2020-02-13 | 2020-02-11 | 3.030 | 536,000 | +72,000 | 0.08% | 1,624,080 |
| 2019-12-30 | 2019-12-24 | 3.780 | 464,000 | +8,000 | 0.07% | 1,753,920 |
| 2019-12-13 | 2019-12-11 | 3.640 | 456,000 | -12,000 | 0.07% | 1,659,840 |
| 2019-12-05 | 2019-12-03 | 3.690 | 468,000 | +20,000 | 0.07% | 1,726,920 |
| 2019-09-13 | 2019-09-11 | 3.890 | 448,000 | +24,000 | 0.07% | 1,742,720 |
| 2019-07-16 | 2019-07-12 | 3.640 | 424,000 | +4,000 | 0.07% | 1,543,360 |
| 2019-07-15 | 2019-07-11 | 3.660 | 420,000 | +88,000 | 0.07% | 1,537,200 |
| 2019-07-12 | 2019-07-10 | 3.690 | 332,000 | +8,000 | 0.06% | 1,225,080 |
| 2019-07-09 | 2019-07-05 | 3.170 | 324,000 | +4,000 | 0.05% | 1,027,080 |
| 2019-07-08 | 2019-07-04 | 3.030 | 320,000 | -52,000 | 0.05% | 969,600 |
| 2019-07-05 | 2019-07-03 | 2.890 | 372,000 | +276,000 | 0.06% | 1,075,080 |
| 2019-06-27 | 2019-06-25 | 2.890 | 96,000 | -8,000 | 0.02% | 277,440 |
| 2019-04-26 | 2019-04-24 | 3.200 | 104,000 | -8,000 | 0.02% | 332,800 |
| 2019-04-25 | 2019-04-23 | 3.050 | 112,000 | -8,000 | 0.02% | 341,600 |
| 2019-04-17 | 2019-04-15 | 2.840 | 120,000 | +28,000 | 0.02% | 340,800 |
| 2019-04-08 | 2019-04-03 | 2.890 | 92,000 | -16,000 | 0.02% | 265,880 |
| 2019-04-04 | 2019-04-02 | 2.900 | 108,000 | +48,000 | 0.02% | 313,200 |
| 2019-04-02 | 2019-03-29 | 2.880 | 60,000 | +4,000 | 0.01% | 172,800 |
| 2019-03-18 | 2019-03-14 | 2.890 | 56,000 | -152,000 | 0.01% | 161,840 |
| 2019-03-14 | 2019-03-12 | 2.850 | 208,000 | +32,000 | 0.03% | 592,800 |
| 2019-03-08 | 2019-03-06 | 3.000 | 176,000 | +16,000 | 0.03% | 528,000 |
| 2019-03-06 | 2019-03-04 | 3.000 | 160,000 | +40,000 | 0.03% | 480,000 |
| 2019-03-05 | 2019-03-01 | 2.850 | 120,000 | +40,000 | 0.02% | 342,000 |
| 2019-03-01 | 2019-02-27 | 2.850 | 80,000 | +40,000 | 0.01% | 228,000 |
| 2019-02-22 | 2019-02-20 | 3.060 | 40,000 | +12,000 | 0.01% | 122,400 |
| 2018-12-20 | 2018-12-18 | 2.740 | 28,000 | +4,000 | 0.00% | 76,720 |
| 2018-11-28 | 2018-11-26 | 2.840 | 24,000 | -12,000 | 0.00% | 68,160 |
| 2018-11-23 | 2018-11-21 | 3.000 | 36,000 | +4,000 | 0.01% | 108,000 |
| 2018-11-22 | 2018-11-20 | 3.160 | 32,000 | +8,000 | 0.01% | 101,120 |
| 2018-11-16 | 2018-11-14 | 2.710 | 24,000 | -32,000 | 0.00% | 65,040 |
| 2018-09-13 | 2018-09-11 | 2.350 | 56,000 | +481 | 0.01% | 131,610 |
| 2018-06-08 | 2018-06-06 | 2.053 | 55,519 | +680 | 0.01% | 113,956 |
| 2018-05-23 | 2018-05-18 | 2.093 | 54,839 | +3,917 | 0.01% | 114,800 |
| 2018-05-21 | 2018-05-17 | 2.001 | 50,922 | +11,751 | 0.01% | 101,920 |
| 2018-05-14 | 2018-05-10 | 2.083 | 39,171 | +11,752 | 0.01% | 81,601 |
| 2017-12-04 | 2017-11-30 | 2.349 | 27,419 | +11,751 | 0.00% | 64,399 |
| 2017-11-20 | 2017-11-16 | 1.961 | 15,668 | +7,834 | 0.00% | 30,719 |
| 2017-11-17 | 2017-11-15 | 2.042 | 7,834 | +3,917 | 0.00% | 16,000 |
| 2017-08-07 | 2017-08-03 | 1.838 | 3,917 | -7,834 | 0.00% | 7,200 |
| 2017-06-23 | 2017-06-21 | 2.048 | 11,751 | +148 | 0.00% | 24,063 |
| 2017-04-10 | 2017-04-06 | 2.193 | 11,603 | -3,867 | 0.00% | 25,440 |
| 2017-04-05 | 2017-03-31 | 2.234 | 15,470 | -7,736 | 0.00% | 34,559 |
| 2016-12-08 | 2016-12-06 | 2.699 | 23,206 | -3,867 | 0.00% | 62,641 |
| 2016-11-03 | 2016-11-01 | 2.430 | 27,073 | -3,868 | 0.00% | 65,799 |
| 2016-10-13 | 2016-10-11 | 2.979 | 30,941 | +3,868 | 0.01% | 92,160 |
| 2016-10-07 | 2016-10-05 | 2.627 | 27,073 | -3,868 | 0.00% | 71,119 |
| 2016-09-28 | 2016-09-26 | 1.913 | 30,941 | -58,014 | 0.01% | 59,200 |
| 2016-09-21 | 2016-09-19 | 1.944 | 88,955 | -3,868 | 0.02% | 172,960 |
| 2016-09-19 | 2016-09-14 | 1.965 | 92,823 | -3,867 | 0.02% | 182,401 |
| 2016-09-08 | 2016-09-06 | 1.986 | 96,690 | -3,868 | 0.02% | 192,000 |
| 2016-09-02 | 2016-08-31 | 1.934 | 100,558 | -3,867 | 0.02% | 194,480 |
| 2016-08-29 | 2016-08-25 | 1.820 | 104,425 | -3,868 | 0.02% | 190,079 |
| 2016-08-26 | 2016-08-24 | 1.820 | 108,293 | -58,014 | 0.02% | 197,120 |
| 2016-08-25 | 2016-08-23 | 1.448 | 166,307 | +38,676 | 0.03% | 240,800 |
| 2016-07-28 | 2016-07-26 | 1.086 | 127,631 | -3,868 | 0.02% | 138,600 |
| 2016-06-27 | 2016-06-23 | 1.080 | 131,499 | +3,073 | 0.02% | 142,039 |
| 2016-06-22 | 2016-06-20 | 1.123 | 128,426 | +30,218 | 0.02% | 144,160 |
| 2016-04-01 | 2016-03-30 | 1.059 | 98,208 | +26,440 | 0.02% | 104,000 |
| 2016-03-03 | 2016-03-01 | 0.921 | 71,768 | +37,773 | 0.01% | 66,120 |
| 2016-02-03 | 2016-02-01 | 0.890 | 33,995 | -37,773 | 0.01% | 30,240 |
| 2016-02-02 | 2016-01-29 | 0.868 | 71,768 | -7,554 | 0.01% | 62,320 |
| 2016-01-29 | 2016-01-27 | 0.879 | 79,322 | -11,332 | 0.01% | 69,720 |
| 2016-01-28 | 2016-01-26 | 0.953 | 90,654 | +7,555 | 0.02% | 86,400 |
| 2016-01-26 | 2016-01-22 | 0.974 | 83,099 | +11,331 | 0.01% | 80,960 |
| 2015-12-18 | 2015-12-16 | 1.006 | 71,768 | +30,218 | 0.01% | 72,200 |
| 2015-12-17 | 2015-12-15 | 0.985 | 41,550 | +3,778 | 0.01% | 40,920 |
| 2015-12-07 | 2015-12-03 | 1.038 | 37,772 | -7,555 | 0.01% | 39,200 |
| 2015-12-03 | 2015-12-01 | 1.091 | 45,327 | 0.01% | 49,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy