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 | 4.190 | 70,500 | +0 | 0.00% | 295,395 |
| 2025-10-13 | 2025-10-09 | 4.150 | 70,500 | +0 | 0.00% | 292,575 |
| 2025-10-10 | 2025-10-08 | 4.160 | 70,500 | +0 | 0.00% | 293,280 |
| 2025-10-09 | 2025-10-06 | 4.210 | 70,500 | +0 | 0.00% | 296,805 |
| 2025-10-08 | 2025-10-03 | 4.250 | 70,500 | +0 | 0.00% | 299,625 |
| 2025-10-06 | 2025-10-02 | 4.290 | 70,500 | +0 | 0.00% | 302,445 |
| 2025-10-03 | 2025-09-30 | 4.360 | 70,500 | +0 | 0.00% | 307,380 |
| 2025-10-02 | 2025-09-29 | 4.310 | 70,500 | +0 | 0.00% | 303,855 |
| 2025-09-30 | 2025-09-26 | 4.280 | 70,500 | +6,000 | 0.00% | 301,740 |
| 2025-08-22 | 2025-08-20 | 4.290 | 64,500 | -56,000 | 0.00% | 276,705 |
| 2025-08-15 | 2025-08-13 | 4.160 | 120,500 | +6,000 | 0.01% | 501,280 |
| 2025-08-11 | 2025-08-07 | 4.320 | 114,500 | -50,000 | 0.00% | 494,640 |
| 2025-08-07 | 2025-08-05 | 4.280 | 164,500 | -40,500 | 0.01% | 704,060 |
| 2025-07-31 | 2025-07-29 | 4.140 | 205,000 | +66,000 | 0.01% | 848,700 |
| 2025-07-07 | 2025-07-03 | 4.310 | 139,000 | -50,000 | 0.01% | 599,090 |
| 2025-05-30 | 2025-05-28 | 4.106 | 189,000 | +8,581 | 0.01% | 776,118 |
| 2025-05-13 | 2025-05-09 | 4.033 | 180,419 | +2,387 | 0.01% | 727,651 |
| 2025-05-02 | 2025-04-29 | 3.897 | 178,032 | -955 | 0.01% | 693,779 |
| 2025-04-30 | 2025-04-28 | 3.729 | 178,987 | -15,273 | 0.01% | 667,500 |
| 2025-04-25 | 2025-04-23 | 3.384 | 194,260 | -19,092 | 0.01% | 657,304 |
| 2025-03-18 | 2025-03-14 | 3.446 | 213,352 | +16,228 | 0.01% | 735,314 |
| 2025-02-19 | 2025-02-17 | 3.446 | 197,124 | -9,546 | 0.01% | 679,384 |
| 2025-01-27 | 2025-01-23 | 3.132 | 206,670 | +9,546 | 0.01% | 647,334 |
| 2025-01-03 | 2024-12-31 | 3.027 | 197,124 | -57,276 | 0.01% | 596,784 |
| 2024-12-04 | 2024-12-02 | 2.797 | 254,400 | -11,455 | 0.01% | 711,555 |
| 2024-11-14 | 2024-11-12 | 2.891 | 265,855 | +19,092 | 0.01% | 768,660 |
| 2024-11-13 | 2024-11-11 | 2.933 | 246,763 | +19,092 | 0.01% | 723,799 |
| 2024-11-12 | 2024-11-08 | 2.954 | 227,671 | +19,092 | 0.01% | 672,569 |
| 2024-11-01 | 2024-10-30 | 2.797 | 208,579 | -24,820 | 0.01% | 583,394 |
| 2024-10-16 | 2024-10-14 | 2.870 | 233,399 | +24,820 | 0.01% | 669,930 |
| 2024-10-10 | 2024-10-08 | 2.891 | 208,579 | +11,455 | 0.01% | 603,059 |
| 2024-10-09 | 2024-10-07 | 3.111 | 197,124 | -53,935 | 0.01% | 613,304 |
| 2024-10-08 | 2024-10-04 | 2.912 | 251,059 | -14,319 | 0.01% | 731,140 |
| 2024-10-07 | 2024-10-03 | 2.818 | 265,378 | -56,798 | 0.01% | 747,820 |
| 2024-10-03 | 2024-09-30 | 2.776 | 322,176 | +4,773 | 0.01% | 894,374 |
| 2024-10-02 | 2024-09-27 | 2.629 | 317,403 | -19,092 | 0.01% | 834,574 |
| 2024-09-03 | 2024-08-30 | 2.504 | 336,495 | -95,460 | 0.02% | 842,474 |
| 2024-08-19 | 2024-08-15 | 2.430 | 431,955 | +9,546 | 0.02% | 1,049,800 |
| 2024-07-04 | 2024-07-02 | 2.514 | 422,409 | -382 | 0.02% | 1,062,000 |
| 2024-06-20 | 2024-06-18 | 2.388 | 422,791 | -4,773 | 0.02% | 1,009,812 |
| 2024-06-17 | 2024-06-13 | 2.305 | 427,564 | +11,455 | 0.02% | 985,380 |
| 2024-06-13 | 2024-06-11 | 2.315 | 416,109 | +14,319 | 0.02% | 963,340 |
| 2024-06-07 | 2024-06-05 | 2.326 | 401,790 | +14,319 | 0.02% | 934,399 |
| 2024-06-06 | 2024-06-04 | 2.388 | 387,471 | +47,730 | 0.02% | 925,453 |
| 2024-06-04 | 2024-05-31 | 2.735 | 339,741 | +67,262 | 0.02% | 929,053 |
| 2024-05-27 | 2024-05-23 | 2.870 | 272,479 | +35,399 | 0.01% | 782,067 |
| 2024-05-24 | 2024-05-22 | 2.972 | 237,080 | -885 | 0.01% | 704,576 |
| 2024-05-22 | 2024-05-20 | 2.961 | 237,965 | +35,398 | 0.01% | 704,517 |
| 2024-05-21 | 2024-05-17 | 2.961 | 202,567 | +13,274 | 0.01% | 599,718 |
| 2024-05-20 | 2024-05-16 | 2.893 | 189,293 | -2,212 | 0.01% | 547,585 |
| 2024-05-14 | 2024-05-10 | 2.723 | 191,505 | -2,655 | 0.01% | 521,524 |
| 2024-05-07 | 2024-05-03 | 2.554 | 194,160 | -10,619 | 0.01% | 495,844 |
| 2024-05-03 | 2024-04-30 | 2.554 | 204,779 | -2,655 | 0.01% | 522,963 |
| 2024-04-30 | 2024-04-26 | 2.407 | 207,434 | -1,328 | 0.01% | 499,272 |
| 2024-04-16 | 2024-04-12 | 2.328 | 208,762 | +17,700 | 0.01% | 485,955 |
| 2024-01-19 | 2024-01-17 | 2.124 | 191,062 | -9,735 | 0.01% | 405,891 |
| 2024-01-02 | 2023-12-28 | 2.170 | 200,797 | +9,735 | 0.01% | 435,648 |
| 2023-10-26 | 2023-10-24 | 2.237 | 191,062 | -8,850 | 0.01% | 427,481 |
| 2023-10-20 | 2023-10-18 | 2.271 | 199,912 | +8,850 | 0.01% | 454,059 |
| 2023-10-13 | 2023-10-11 | 2.260 | 191,062 | +41,593 | 0.01% | 431,799 |
| 2023-09-04 | 2023-08-30 | 2.384 | 149,469 | +2,654 | 0.01% | 356,378 |
| 2023-08-25 | 2023-08-23 | 2.407 | 146,815 | -3,539 | 0.01% | 353,368 |
| 2023-07-31 | 2023-07-27 | 2.633 | 150,354 | -6,638 | 0.01% | 395,866 |
| 2023-07-07 | 2023-07-05 | 2.542 | 156,992 | +4,425 | 0.01% | 399,151 |
| 2023-06-26 | 2023-06-21 | 2.588 | 152,567 | +6,637 | 0.01% | 394,797 |
| 2023-06-06 | 2023-06-02 | 2.689 | 145,930 | -17,699 | 0.01% | 392,463 |
| 2023-06-02 | 2023-05-31 | 3.051 | 163,629 | +11,510 | 0.01% | 499,213 |
| 2023-05-31 | 2023-05-29 | 3.112 | 152,119 | -823 | 0.01% | 473,343 |
| 2023-05-17 | 2023-05-15 | 3.221 | 152,942 | +9,461 | 0.01% | 492,634 |
| 2023-05-12 | 2023-05-10 | 3.245 | 143,481 | +9,873 | 0.01% | 465,648 |
| 2023-05-11 | 2023-05-09 | 3.318 | 133,608 | -11,518 | 0.01% | 443,351 |
| 2023-05-10 | 2023-05-08 | 3.440 | 145,126 | +9,872 | 0.01% | 499,211 |
| 2023-04-27 | 2023-04-25 | 3.051 | 135,254 | +16,454 | 0.01% | 412,644 |
| 2023-04-06 | 2023-04-03 | 3.063 | 118,800 | +4,114 | 0.01% | 363,889 |
| 2023-04-03 | 2023-03-30 | 3.075 | 114,686 | +9,872 | 0.01% | 352,682 |
| 2023-03-29 | 2023-03-27 | 3.112 | 104,814 | +4,114 | 0.01% | 326,146 |
| 2023-03-20 | 2023-03-16 | 3.063 | 100,700 | +1,645 | 0.01% | 308,448 |
| 2023-02-21 | 2023-02-17 | 3.488 | 99,055 | +1,646 | 0.01% | 345,550 |
| 2023-02-07 | 2023-02-03 | 3.598 | 97,409 | +4,113 | 0.01% | 350,464 |
| 2023-02-06 | 2023-02-02 | 3.622 | 93,296 | +41,136 | 0.00% | 337,934 |
| 2023-02-03 | 2023-02-01 | 3.671 | 52,160 | +24,681 | 0.00% | 191,468 |
| 2023-01-16 | 2023-01-12 | 3.732 | 27,479 | +1,646 | 0.00% | 102,540 |
| 2023-01-09 | 2023-01-05 | 3.853 | 25,833 | +1,645 | 0.00% | 99,537 |
| 2023-01-06 | 2023-01-04 | 3.914 | 24,188 | -8,227 | 0.00% | 94,669 |
| 2023-01-03 | 2022-12-29 | 3.829 | 32,415 | +4,114 | 0.00% | 124,111 |
| 2022-12-29 | 2022-12-23 | 3.841 | 28,301 | +4,113 | 0.00% | 108,703 |
| 2022-12-22 | 2022-12-20 | 4.193 | 24,188 | +4,114 | 0.00% | 101,431 |
| 2022-12-21 | 2022-12-19 | 4.060 | 20,074 | +4,113 | 0.00% | 81,495 |
| 2022-12-13 | 2022-12-09 | 4.303 | 15,961 | +2,469 | 0.00% | 68,678 |
| 2022-12-08 | 2022-12-06 | 3.950 | 13,492 | +1,645 | 0.00% | 53,298 |
| 2022-12-05 | 2022-12-01 | 4.388 | 11,847 | -1,645 | 0.00% | 51,984 |
| 2022-12-02 | 2022-11-30 | 4.558 | 13,492 | -4,114 | 0.00% | 61,498 |
| 2022-12-01 | 2022-11-29 | 4.704 | 17,606 | +4,114 | 0.00% | 82,818 |
| 2022-11-29 | 2022-11-25 | 4.121 | 13,492 | -7,816 | 0.00% | 55,594 |
| 2022-11-23 | 2022-11-21 | 2.941 | 21,308 | +2,057 | 0.00% | 62,677 |
| 2022-11-17 | 2022-11-15 | 3.100 | 19,251 | -3,291 | 0.00% | 59,669 |
| 2022-11-10 | 2022-11-08 | 2.929 | 22,542 | +822 | 0.00% | 66,033 |
| 2022-09-27 | 2022-09-23 | 3.586 | 21,720 | +412 | 0.00% | 77,881 |
| 2022-05-12 | 2022-05-10 | 4.498 | 21,308 | +1,154 | 0.00% | 95,839 |
| 2022-02-10 | 2022-02-08 | 5.128 | 20,154 | +3,035 | 0.00% | 103,340 |
| 2022-01-05 | 2022-01-03 | 6.156 | 17,119 | +431 | 0.00% | 105,390 |
| 2021-10-07 | 2021-10-05 | 5.734 | 16,688 | -149,348,161 | 0.00% | 95,697 |
| 2021-06-23 | 2021-06-21 | 5.945 | 149,364,849 | +2,275 | 11.17% | 888,037,039 |
| 2021-06-07 | 2021-06-03 | 6.196 | 149,362,574 | -1,517 | 11.17% | 925,434,703 |
| 2021-05-26 | 2021-05-24 | 6.156 | 149,364,091 | +2,276 | 11.17% | 919,537,012 |
| 2021-05-13 | 2021-05-11 | 6.672 | 149,361,815 | +6,518,378 | 11.17% | 996,484,093 |
| 2021-04-27 | 2021-04-23 | 6.630 | 142,843,437 | +1,451 | 11.17% | 947,089,003 |
| 2021-04-23 | 2021-04-21 | 7.154 | 142,841,986 | -8,342 | 11.17% | 1,021,900,623 |
| 2021-04-22 | 2021-04-20 | 6.465 | 142,850,328 | +3,627 | 11.17% | 923,505,552 |
| 2021-02-26 | 2021-02-24 | 6.093 | 142,846,701 | +1,451 | 11.17% | 870,317,889 |
| 2021-02-09 | 2021-02-05 | 6.713 | 142,845,250 | -15,598 | 11.17% | 958,915,174 |
| 2021-01-21 | 2021-01-19 | 6.286 | 142,860,848 | -1,813 | 11.17% | 897,973,443 |
| 2021-01-18 | 2021-01-14 | 6.134 | 142,862,661 | +14,509 | 11.17% | 876,322,923 |
| 2021-01-05 | 2020-12-31 | 6.134 | 142,848,152 | +7,255 | 11.17% | 876,233,925 |
| 2021-01-04 | 2020-12-29 | 6.258 | 142,840,897 | +1,088 | 11.17% | 893,910,108 |
| 2020-12-21 | 2020-12-17 | 6.616 | 142,839,809 | +2,902 | 11.17% | 945,095,999 |
| 2020-12-08 | 2020-12-04 | 6.492 | 142,836,907 | -7,255 | 11.17% | 927,356,608 |
| 2020-12-07 | 2020-12-03 | 6.892 | 142,844,162 | -17,411 | 11.17% | 984,505,000 |
| 2020-12-04 | 2020-12-02 | 7.306 | 142,861,573 | +7,255 | 11.17% | 1,043,702,500 |
| 2020-12-02 | 2020-11-30 | 6.616 | 142,854,318 | +17,411 | 11.17% | 945,191,997 |
| 2020-05-13 | 2020-05-11 | 7.168 | 142,836,907 | -2,539 | 11.17% | 1,023,833,197 |
| 2020-05-12 | 2020-05-08 | 7.621 | 142,839,446 | +2,539 | 11.17% | 1,088,564,062 |
| 2020-05-11 | 2020-05-07 | 7.765 | 142,836,907 | +5,907,761 | 11.17% | 1,109,083,292 |
| 2020-02-26 | 2020-02-24 | 8.067 | 136,929,146 | -348 | 11.17% | 1,104,558,511 |
| 2019-05-21 | 2019-05-17 | 9.057 | 136,929,494 | +5,195,160 | 11.17% | 1,240,216,812 |
| 2018-11-19 | 2018-11-15 | 9.416 | 131,734,334 | -70,197,560 | 11.17% | 1,240,416,448 |
| 2018-06-04 | 2018-05-31 | 9.566 | 201,931,894 | -335 | 17.12% | 1,931,580,798 |
| 2018-05-17 | 2018-05-15 | 10.801 | 201,932,229 | +7,175,364 | 17.12% | 2,181,118,533 |
| 2017-09-18 | 2017-09-14 | 9.856 | 194,756,865 | +194,750,412 | 17.12% | 1,919,511,602 |
| 2017-08-09 | 2017-08-07 | 9.236 | 6,453 | +645 | 0.00% | 59,600 |
| 2017-07-24 | 2017-07-20 | 8.399 | 5,808 | +323 | 0.00% | 48,783 |
| 2017-06-16 | 2017-06-14 | 10.662 | 5,485 | -3,872 | 0.00% | 58,480 |
| 2017-06-02 | 2017-05-31 | 10.274 | 9,357 | -645 | 0.00% | 96,137 |
| 2017-05-15 | 2017-05-11 | 11.116 | 10,002 | +325 | 0.00% | 111,184 |
| 2017-04-12 | 2017-04-10 | 10.892 | 9,677 | -312 | 0.00% | 105,401 |
| 2017-03-29 | 2017-03-27 | 11.292 | 9,989 | -6,243 | 0.00% | 112,800 |
| 2017-03-27 | 2017-03-23 | 10.844 | 16,232 | -312 | 0.00% | 176,018 |
| 2017-03-15 | 2017-03-13 | 10.732 | 16,544 | -313 | 0.00% | 177,546 |
| 2017-03-14 | 2017-03-10 | 10.491 | 16,857 | +625 | 0.00% | 176,855 |
| 2017-03-13 | 2017-03-09 | 9.835 | 16,232 | -19,042 | 0.00% | 159,638 |
| 2017-03-01 | 2017-02-27 | 10.572 | 35,274 | -6,243 | 0.00% | 372,902 |
| 2017-02-27 | 2017-02-23 | 11.164 | 41,517 | -12,486 | 0.00% | 463,505 |
| 2017-02-24 | 2017-02-22 | 11.132 | 54,003 | -6,243 | 0.00% | 601,172 |
| 2017-02-23 | 2017-02-21 | 11.020 | 60,246 | -12,487 | 0.01% | 663,915 |
| 2017-01-24 | 2017-01-20 | 8.810 | 72,733 | -312 | 0.01% | 640,752 |
| 2016-12-01 | 2016-11-29 | 8.409 | 73,045 | +312 | 0.01% | 614,251 |
| 2016-11-30 | 2016-11-28 | 8.537 | 72,733 | +3,746 | 0.01% | 620,947 |
| 2016-07-18 | 2016-07-14 | 7.336 | 68,987 | -312 | 0.01% | 506,091 |
| 2016-07-15 | 2016-07-13 | 7.448 | 69,299 | +4,995 | 0.01% | 516,150 |
| 2016-07-14 | 2016-07-12 | 7.496 | 64,304 | +2,809 | 0.01% | 482,037 |
| 2016-05-25 | 2016-05-23 | 7.688 | 61,495 | -1,249 | 0.01% | 472,800 |
| 2016-05-23 | 2016-05-19 | 7.688 | 62,744 | -312 | 0.01% | 482,402 |
| 2016-05-18 | 2016-05-16 | 7.817 | 63,056 | -9,365 | 0.01% | 492,881 |
| 2016-05-12 | 2016-05-10 | 8.413 | 72,421 | +3,481 | 0.01% | 609,285 |
| 2016-03-23 | 2016-03-21 | 8.447 | 68,940 | -4,160 | 0.01% | 582,319 |
| 2016-03-22 | 2016-03-18 | 8.565 | 73,100 | -1,189 | 0.01% | 626,067 |
| 2016-02-12 | 2016-02-05 | 8.077 | 74,289 | -2,377 | 0.01% | 600,001 |
| 2016-02-02 | 2016-01-29 | 8.060 | 76,666 | -5,943 | 0.01% | 617,909 |
| 2016-01-08 | 2016-01-06 | 8.093 | 82,609 | +9,509 | 0.01% | 668,588 |
| 2016-01-05 | 2015-12-31 | 8.363 | 73,100 | +46,356 | 0.01% | 611,308 |
| 2015-12-29 | 2015-12-24 | 8.026 | 26,744 | -5,349 | 0.00% | 214,650 |
| 2015-12-21 | 2015-12-17 | 7.992 | 32,093 | -594 | 0.00% | 256,502 |
| 2015-12-16 | 2015-12-14 | 7.976 | 32,687 | -1,189 | 0.00% | 260,699 |
| 2015-12-08 | 2015-12-04 | 8.026 | 33,876 | -297 | 0.00% | 271,892 |
| 2015-12-07 | 2015-12-03 | 8.026 | 34,173 | 0.00% | 274,276 |
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