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 | 5.790 | 21,000 | +0 | 0.00% | 121,590 |
| 2025-10-13 | 2025-10-09 | 5.760 | 21,000 | +0 | 0.00% | 120,960 |
| 2025-10-10 | 2025-10-08 | 5.720 | 21,000 | +0 | 0.00% | 120,120 |
| 2025-10-09 | 2025-10-06 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-10-08 | 2025-10-03 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-10-06 | 2025-10-02 | 5.750 | 21,000 | +0 | 0.00% | 120,750 |
| 2025-10-03 | 2025-09-30 | 5.680 | 21,000 | +0 | 0.00% | 119,280 |
| 2025-10-02 | 2025-09-29 | 5.640 | 21,000 | +0 | 0.00% | 118,440 |
| 2025-09-30 | 2025-09-26 | 5.900 | 21,000 | +0 | 0.00% | 123,900 |
| 2025-09-29 | 2025-09-25 | 5.910 | 21,000 | +0 | 0.00% | 124,110 |
| 2025-09-26 | 2025-09-24 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-09-25 | 2025-09-23 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-09-24 | 2025-09-22 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-09-23 | 2025-09-19 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-09-22 | 2025-09-18 | 5.920 | 21,000 | +0 | 0.00% | 124,320 |
| 2025-09-19 | 2025-09-17 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-09-18 | 2025-09-16 | 5.940 | 21,000 | +0 | 0.00% | 124,740 |
| 2025-09-17 | 2025-09-15 | 5.910 | 21,000 | +0 | 0.00% | 124,110 |
| 2025-09-16 | 2025-09-12 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-09-15 | 2025-09-11 | 5.960 | 21,000 | +0 | 0.00% | 125,160 |
| 2025-09-12 | 2025-09-10 | 5.960 | 21,000 | +0 | 0.00% | 125,160 |
| 2025-09-11 | 2025-09-09 | 5.940 | 21,000 | +0 | 0.00% | 124,740 |
| 2025-09-10 | 2025-09-08 | 5.990 | 21,000 | +0 | 0.00% | 125,790 |
| 2025-09-09 | 2025-09-05 | 6.010 | 21,000 | +0 | 0.00% | 126,210 |
| 2025-09-08 | 2025-09-04 | 5.900 | 21,000 | +0 | 0.00% | 123,900 |
| 2025-09-05 | 2025-09-03 | 5.990 | 21,000 | +0 | 0.00% | 125,790 |
| 2025-09-04 | 2025-09-02 | 6.000 | 21,000 | +0 | 0.00% | 126,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 21,000 | +0 | 0.00% | 126,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 21,000 | +0 | 0.00% | 126,210 |
| 2025-09-01 | 2025-08-28 | 6.020 | 21,000 | +0 | 0.00% | 126,420 |
| 2025-08-29 | 2025-08-27 | 6.010 | 21,000 | +0 | 0.00% | 126,210 |
| 2025-08-28 | 2025-08-26 | 6.020 | 21,000 | +0 | 0.00% | 126,420 |
| 2025-08-27 | 2025-08-25 | 6.010 | 21,000 | +0 | 0.00% | 126,210 |
| 2025-08-26 | 2025-08-22 | 6.000 | 21,000 | +0 | 0.00% | 126,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 21,000 | +0 | 0.00% | 125,160 |
| 2025-08-22 | 2025-08-20 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-08-21 | 2025-08-19 | 5.960 | 21,000 | +0 | 0.00% | 125,160 |
| 2025-08-20 | 2025-08-18 | 6.040 | 21,000 | +0 | 0.00% | 126,840 |
| 2025-08-19 | 2025-08-15 | 5.950 | 21,000 | +0 | 0.00% | 124,950 |
| 2025-08-18 | 2025-08-14 | 5.930 | 21,000 | +0 | 0.00% | 124,530 |
| 2025-08-15 | 2025-08-13 | 5.920 | 21,000 | +0 | 0.00% | 124,320 |
| 2025-08-14 | 2025-08-12 | 5.880 | 21,000 | +0 | 0.00% | 123,480 |
| 2025-08-13 | 2025-08-11 | 5.900 | 21,000 | +0 | 0.00% | 123,900 |
| 2025-08-12 | 2025-08-08 | 5.900 | 21,000 | +0 | 0.00% | 123,900 |
| 2025-08-11 | 2025-08-07 | 5.900 | 21,000 | +0 | 0.00% | 123,900 |
| 2025-08-08 | 2025-08-06 | 5.890 | 21,000 | +0 | 0.00% | 123,690 |
| 2025-08-07 | 2025-08-05 | 5.860 | 21,000 | +0 | 0.00% | 123,060 |
| 2025-08-06 | 2025-08-04 | 5.860 | 21,000 | +0 | 0.00% | 123,060 |
| 2025-08-05 | 2025-08-01 | 5.860 | 21,000 | +0 | 0.00% | 123,060 |
| 2025-08-04 | 2025-07-31 | 5.840 | 21,000 | +0 | 0.00% | 122,640 |
| 2025-08-01 | 2025-07-30 | 5.850 | 21,000 | +0 | 0.00% | 122,850 |
| 2025-07-31 | 2025-07-29 | 5.820 | 21,000 | +0 | 0.00% | 122,220 |
| 2025-07-30 | 2025-07-28 | 5.790 | 21,000 | +0 | 0.00% | 121,590 |
| 2025-07-29 | 2025-07-25 | 5.760 | 21,000 | +0 | 0.00% | 120,960 |
| 2025-07-28 | 2025-07-24 | 5.790 | 21,000 | +0 | 0.00% | 121,590 |
| 2025-07-25 | 2025-07-23 | 5.800 | 21,000 | +0 | 0.00% | 121,800 |
| 2025-07-24 | 2025-07-22 | 5.780 | 21,000 | +0 | 0.00% | 121,380 |
| 2025-07-23 | 2025-07-21 | 5.770 | 21,000 | +0 | 0.00% | 121,170 |
| 2025-07-22 | 2025-07-18 | 5.760 | 21,000 | +0 | 0.00% | 120,960 |
| 2025-07-21 | 2025-07-17 | 5.780 | 21,000 | +0 | 0.00% | 121,380 |
| 2025-07-18 | 2025-07-16 | 5.770 | 21,000 | +0 | 0.00% | 121,170 |
| 2025-07-17 | 2025-07-15 | 5.740 | 21,000 | +0 | 0.00% | 120,540 |
| 2025-07-16 | 2025-07-14 | 5.730 | 21,000 | +0 | 0.00% | 120,330 |
| 2025-07-15 | 2025-07-11 | 5.710 | 21,000 | +0 | 0.00% | 119,910 |
| 2025-07-14 | 2025-07-10 | 5.710 | 21,000 | +0 | 0.00% | 119,910 |
| 2025-07-11 | 2025-07-09 | 5.740 | 21,000 | +0 | 0.00% | 120,540 |
| 2025-07-10 | 2025-07-08 | 5.710 | 21,000 | +0 | 0.00% | 119,910 |
| 2025-07-09 | 2025-07-07 | 5.720 | 21,000 | +0 | 0.00% | 120,120 |
| 2025-07-08 | 2025-07-04 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-07-07 | 2025-07-03 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-07-04 | 2025-07-02 | 5.720 | 21,000 | +0 | 0.00% | 120,120 |
| 2025-07-03 | 2025-06-30 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-07-02 | 2025-06-27 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-06-30 | 2025-06-26 | 5.660 | 21,000 | +0 | 0.00% | 118,860 |
| 2025-06-27 | 2025-06-25 | 5.690 | 21,000 | +0 | 0.00% | 119,490 |
| 2025-06-26 | 2025-06-24 | 5.640 | 21,000 | +0 | 0.00% | 118,440 |
| 2025-06-25 | 2025-06-23 | 5.630 | 21,000 | +0 | 0.00% | 118,230 |
| 2025-06-24 | 2025-06-20 | 5.640 | 21,000 | +0 | 0.00% | 118,440 |
| 2025-06-23 | 2025-06-19 | 5.600 | 21,000 | +0 | 0.00% | 117,600 |
| 2025-06-20 | 2025-06-18 | 5.680 | 21,000 | +0 | 0.00% | 119,280 |
| 2025-06-19 | 2025-06-17 | 5.640 | 21,000 | +0 | 0.00% | 118,440 |
| 2025-06-18 | 2025-06-16 | 5.670 | 21,000 | +0 | 0.00% | 119,070 |
| 2025-06-17 | 2025-06-13 | 5.650 | 21,000 | +0 | 0.00% | 118,650 |
| 2025-06-16 | 2025-06-12 | 5.610 | 21,000 | +0 | 0.00% | 117,810 |
| 2025-06-13 | 2025-06-11 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-06-12 | 2025-06-10 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-06-11 | 2025-06-09 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-06-10 | 2025-06-06 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-06-09 | 2025-06-05 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-06-06 | 2025-06-04 | 5.580 | 21,000 | +0 | 0.00% | 117,180 |
| 2025-06-05 | 2025-06-03 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-06-04 | 2025-06-02 | 5.550 | 21,000 | +0 | 0.00% | 116,550 |
| 2025-06-03 | 2025-05-30 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-06-02 | 2025-05-29 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-05-30 | 2025-05-28 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-05-29 | 2025-05-27 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-05-28 | 2025-05-26 | 5.520 | 21,000 | +0 | 0.00% | 115,920 |
| 2025-05-27 | 2025-05-23 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-05-26 | 2025-05-22 | 5.520 | 21,000 | +0 | 0.00% | 115,920 |
| 2025-05-23 | 2025-05-21 | 5.530 | 21,000 | +0 | 0.00% | 116,130 |
| 2025-05-22 | 2025-05-20 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-05-21 | 2025-05-19 | 5.520 | 21,000 | +0 | 0.00% | 115,920 |
| 2025-05-20 | 2025-05-16 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-05-19 | 2025-05-15 | 5.550 | 21,000 | +0 | 0.00% | 116,550 |
| 2025-05-16 | 2025-05-14 | 5.550 | 21,000 | +0 | 0.00% | 116,550 |
| 2025-05-15 | 2025-05-13 | 5.550 | 21,000 | +0 | 0.00% | 116,550 |
| 2025-05-14 | 2025-05-12 | 5.570 | 21,000 | +0 | 0.00% | 116,970 |
| 2025-05-13 | 2025-05-09 | 5.550 | 21,000 | +0 | 0.00% | 116,550 |
| 2025-05-12 | 2025-05-08 | 5.530 | 21,000 | +0 | 0.00% | 116,130 |
| 2025-05-09 | 2025-05-07 | 5.530 | 21,000 | +0 | 0.00% | 116,130 |
| 2025-05-08 | 2025-05-06 | 5.540 | 21,000 | +0 | 0.00% | 116,340 |
| 2025-05-07 | 2025-05-02 | 5.520 | 21,000 | -2,000 | 0.00% | 115,920 |
| 2025-04-28 | 2025-04-24 | 5.500 | 23,000 | +2,000 | 0.01% | 126,500 |
| 2025-03-13 | 2025-03-11 | 6.070 | 21,000 | +763 | 0.00% | 127,480 |
| 2024-11-28 | 2024-11-26 | 6.239 | 20,237 | +748 | 0.00% | 126,254 |
| 2024-10-09 | 2024-10-07 | 6.411 | 19,489 | +18,561 | 0.00% | 124,948 |
| 2024-03-11 | 2024-03-07 | 6.478 | 928 | +36 | 0.00% | 6,012 |
| 2023-11-23 | 2023-11-21 | 6.915 | 892 | +32 | 0.00% | 6,169 |
| 2023-06-07 | 2023-06-05 | 6.974 | 860 | -1,721 | 0.00% | 5,997 |
| 2023-03-09 | 2023-03-07 | 7.516 | 2,581 | +102 | 0.00% | 19,399 |
| 2023-02-23 | 2023-02-21 | 7.310 | 2,479 | +1,653 | 0.00% | 18,122 |
| 2022-10-21 | 2022-10-19 | 6.444 | 826 | +39 | 0.00% | 5,323 |
| 2022-06-07 | 2022-06-02 | 6.965 | 787 | +787 | 0.00% | 5,481 |
| 2022-03-17 | 2022-03-15 | 6.355 | 0 | -57,436 | ||
| 2022-03-16 | 2022-03-14 | 6.558 | 57,436 | -41,700 | 0.02% | 376,680 |
| 2022-03-10 | 2022-03-08 | 7.452 | 99,136 | +3,603 | 0.03% | 738,750 |
| 2021-11-24 | 2021-11-22 | 8.980 | 95,533 | +2,363 | 0.03% | 857,857 |
| 2021-07-06 | 2021-07-02 | 8.222 | 93,170 | -19,965 | 0.03% | 766,078 |
| 2021-06-18 | 2021-06-16 | 8.777 | 113,135 | +5,176 | 0.03% | 992,968 |
| 2021-06-17 | 2021-06-15 | 8.493 | 107,959 | +14,789 | 0.03% | 916,879 |
| 2021-03-25 | 2021-03-23 | 6.627 | 93,170 | -6,655 | 0.03% | 617,399 |
| 2021-03-11 | 2021-03-09 | 7.053 | 99,825 | +5,840 | 0.03% | 704,036 |
| 2021-03-10 | 2021-03-08 | 7.168 | 93,985 | +6,265 | 0.03% | 673,648 |
| 2021-03-03 | 2021-03-01 | 6.248 | 87,720 | -2,088 | 0.03% | 548,103 |
| 2021-02-26 | 2021-02-24 | 5.659 | 89,808 | +2,088 | 0.03% | 508,259 |
| 2020-11-24 | 2020-11-20 | 5.545 | 87,720 | +3,424 | 0.03% | 486,446 |
| 2020-06-19 | 2020-06-17 | 4.828 | 84,296 | +80,282 | 0.03% | 406,978 |
| 2020-06-18 | 2020-06-16 | 4.828 | 4,014 | +4,014 | 0.00% | 19,379 |
| 2020-04-17 | 2020-04-15 | 5.082 | 0 | -10,704 | ||
| 2020-03-10 | 2020-03-06 | 5.958 | 10,704 | +364 | 0.00% | 63,769 |
| 2020-02-06 | 2020-02-04 | 5.416 | 10,340 | -5,170 | 0.00% | 56,001 |
| 2019-12-11 | 2019-12-09 | 5.960 | 15,510 | +491 | 0.01% | 92,447 |
| 2019-12-06 | 2019-12-04 | 5.865 | 15,019 | +5,006 | 0.01% | 88,080 |
| 2019-10-24 | 2019-10-22 | 5.705 | 10,013 | +10,013 | 0.00% | 57,122 |
| 2019-06-04 | 2019-05-31 | 5.002 | 0 | -6,258 | ||
| 2019-03-08 | 2019-03-06 | 5.949 | 6,258 | +173 | 0.00% | 37,231 |
| 2018-12-04 | 2018-11-30 | 5.666 | 6,085 | +243 | 0.00% | 34,478 |
| 2018-10-05 | 2018-10-03 | 5.700 | 5,842 | +5,842 | 0.00% | 33,302 |
| 2018-06-01 | 2018-05-30 | 4.690 | 0 | -20,446 | ||
| 2018-05-29 | 2018-05-25 | 4.759 | 20,446 | +20,446 | 0.01% | 97,300 |
| 2017-10-19 | 2017-10-17 | 4.611 | 0 | -4,390 | ||
| 2017-10-18 | 2017-10-16 | 4.611 | 4,390 | -548 | 0.00% | 20,241 |
| 2017-04-12 | 2017-04-10 | 4.447 | 4,938 | -5,488 | 0.00% | 21,958 |
| 2017-03-22 | 2017-03-20 | 4.611 | 10,426 | -548 | 0.00% | 48,072 |
| 2017-03-10 | 2017-03-08 | 4.713 | 10,974 | +322 | 0.00% | 51,717 |
| 2017-02-10 | 2017-02-08 | 4.581 | 10,652 | -11,185 | 0.00% | 48,800 |
| 2016-12-02 | 2016-11-30 | 4.971 | 21,837 | +805 | 0.01% | 108,553 |
| 2016-09-20 | 2016-09-15 | 4.581 | 21,032 | -1,026 | 0.01% | 96,351 |
| 2016-09-15 | 2016-09-13 | 4.581 | 22,058 | +1,026 | 0.01% | 101,051 |
| 2016-08-17 | 2016-08-15 | 4.211 | 21,032 | -18,467 | 0.01% | 88,561 |
| 2016-07-28 | 2016-07-26 | 4.211 | 39,499 | -17,954 | 0.02% | 166,321 |
| 2016-05-27 | 2016-05-25 | 3.899 | 57,453 | -4,104 | 0.02% | 224,001 |
| 2016-05-20 | 2016-05-18 | 4.152 | 61,557 | -513 | 0.03% | 255,602 |
| 2016-04-18 | 2016-04-14 | 4.133 | 62,070 | +4,104 | 0.03% | 256,522 |
| 2016-04-01 | 2016-03-30 | 4.213 | 57,966 | +1,367 | 0.03% | 244,190 |
| 2016-03-17 | 2016-03-15 | 4.213 | 56,599 | -100,174 | 0.03% | 238,432 |
| 2016-03-16 | 2016-03-14 | 4.133 | 156,773 | +100,174 | 0.07% | 647,909 |
| 2016-02-29 | 2016-02-25 | 3.813 | 56,599 | -109,691 | 0.03% | 215,831 |
| 2016-02-25 | 2016-02-23 | 3.973 | 166,290 | +109,691 | 0.07% | 660,681 |
| 2016-02-15 | 2016-02-11 | 3.933 | 56,599 | -49,586 | 0.03% | 222,611 |
| 2016-02-12 | 2016-02-05 | 3.853 | 106,185 | +60,105 | 0.05% | 409,160 |
| 2016-02-01 | 2016-01-28 | 3.494 | 46,080 | -155,271 | 0.02% | 160,999 |
| 2016-01-26 | 2016-01-22 | 3.674 | 201,351 | +155,271 | 0.09% | 739,681 |
| 2015-12-22 | 2015-12-18 | 3.614 | 46,080 | -6,512 | 0.02% | 166,519 |
| 2015-12-21 | 2015-12-17 | 3.474 | 52,592 | -25,544 | 0.02% | 182,701 |
| 2015-12-18 | 2015-12-16 | 3.634 | 78,136 | -10,018 | 0.03% | 283,919 |
| 2015-12-16 | 2015-12-14 | 4.013 | 88,154 | -17,530 | 0.04% | 353,762 |
| 2015-12-15 | 2015-12-11 | 4.173 | 105,684 | +62,108 | 0.05% | 440,989 |
| 2015-12-14 | 2015-12-10 | 4.113 | 43,576 | 0.02% | 179,220 |
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