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 | 4.834 | 100,000 | +0 | 2.11% | 483,400 |
| 2025-10-13 | 2025-10-09 | 4.946 | 100,000 | +0 | 2.11% | 494,600 |
| 2025-10-10 | 2025-10-08 | 4.908 | 100,000 | +0 | 2.11% | 490,800 |
| 2025-10-09 | 2025-10-06 | 4.870 | 100,000 | +0 | 2.11% | 487,000 |
| 2025-10-08 | 2025-10-03 | 4.824 | 100,000 | +0 | 2.11% | 482,400 |
| 2025-10-06 | 2025-10-02 | 4.890 | 100,000 | +0 | 2.11% | 489,000 |
| 2025-10-03 | 2025-09-30 | 4.964 | 100,000 | +0 | 2.11% | 496,400 |
| 2025-10-02 | 2025-09-29 | 5.145 | 100,000 | +0 | 2.11% | 514,500 |
| 2025-09-30 | 2025-09-26 | 5.150 | 100,000 | +0 | 2.11% | 515,000 |
| 2025-09-29 | 2025-09-25 | 5.110 | 100,000 | +0 | 2.11% | 511,000 |
| 2025-09-26 | 2025-09-24 | 5.030 | 100,000 | +0 | 2.11% | 503,000 |
| 2025-09-25 | 2025-09-23 | 4.914 | 100,000 | +0 | 2.11% | 491,400 |
| 2025-09-24 | 2025-09-22 | 4.950 | 100,000 | +0 | 2.11% | 495,000 |
| 2025-09-23 | 2025-09-19 | 4.984 | 100,000 | +0 | 2.11% | 498,400 |
| 2025-09-22 | 2025-09-18 | 5.020 | 100,000 | +0 | 2.11% | 502,000 |
| 2025-09-19 | 2025-09-17 | 5.055 | 100,000 | +0 | 2.11% | 505,500 |
| 2025-09-18 | 2025-09-16 | 4.976 | 100,000 | +0 | 2.11% | 497,600 |
| 2025-09-17 | 2025-09-15 | 4.960 | 100,000 | +0 | 2.11% | 496,000 |
| 2025-09-16 | 2025-09-12 | 4.880 | 100,000 | +0 | 2.11% | 488,000 |
| 2025-09-15 | 2025-09-11 | 5.000 | 100,000 | +0 | 2.11% | 500,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 100,000 | +0 | 2.11% | 496,600 |
| 2025-09-11 | 2025-09-09 | 4.936 | 100,000 | +0 | 2.11% | 493,600 |
| 2025-09-10 | 2025-09-08 | 4.928 | 100,000 | +0 | 2.11% | 492,800 |
| 2025-09-09 | 2025-09-05 | 4.974 | 100,000 | +0 | 2.11% | 497,400 |
| 2025-09-08 | 2025-09-04 | 4.972 | 100,000 | +0 | 2.11% | 497,200 |
| 2025-09-05 | 2025-09-03 | 5.145 | 100,000 | +0 | 2.11% | 514,500 |
| 2025-09-04 | 2025-09-02 | 5.120 | 100,000 | -20,000 | 2.11% | 512,000 |
| 2025-07-07 | 2025-07-03 | 5.090 | 120,000 | -2,500 | 2.53% | 610,800 |
| 2025-06-26 | 2025-06-24 | 5.075 | 122,500 | +2,500 | 2.58% | 621,688 |
| 2025-06-25 | 2025-06-23 | 5.700 | 120,000 | +20,000 | 2.53% | 684,000 |
| 2023-06-15 | 2023-06-13 | 4.408 | 100,000 | -2,500 | 0.78% | 440,800 |
| 2023-06-01 | 2023-05-30 | 4.734 | 102,500 | +2,500 | 0.80% | 485,235 |
| 2023-05-22 | 2023-05-18 | 4.746 | 100,000 | -2,000 | 0.78% | 474,600 |
| 2022-12-09 | 2022-12-07 | 4.924 | 102,000 | -2,000 | 1.20% | 502,248 |
| 2022-12-02 | 2022-11-30 | 5.215 | 104,000 | +2,000 | 1.22% | 542,360 |
| 2022-11-01 | 2022-10-28 | 5.740 | 102,000 | -20,000 | 1.20% | 585,480 |
| 2022-10-19 | 2022-10-17 | 5.605 | 122,000 | +20,000 | 1.44% | 683,810 |
| 2022-10-12 | 2022-10-10 | 5.945 | 102,000 | -30,000 | 1.20% | 606,390 |
| 2022-09-09 | 2022-09-07 | 5.560 | 132,000 | +30,000 | 1.55% | 733,920 |
| 2022-08-26 | 2022-08-24 | 6.090 | 102,000 | -67,500 | 1.24% | 621,180 |
| 2022-08-09 | 2022-08-05 | 5.750 | 169,500 | +17,500 | 2.05% | 974,625 |
| 2022-08-08 | 2022-08-04 | 5.805 | 152,000 | +50,000 | 1.90% | 882,360 |
| 2022-07-22 | 2022-07-20 | 6.330 | 102,000 | -30,000 | 1.10% | 645,660 |
| 2022-07-08 | 2022-07-06 | 6.255 | 132,000 | +30,000 | 1.43% | 825,660 |
| 2022-05-31 | 2022-05-27 | 6.925 | 102,000 | -20,000 | 1.10% | 706,350 |
| 2022-05-25 | 2022-05-23 | 6.735 | 122,000 | -10,000 | 1.16% | 821,670 |
| 2022-05-24 | 2022-05-20 | 6.650 | 132,000 | -20,000 | 1.26% | 877,800 |
| 2022-04-27 | 2022-04-25 | 5.860 | 152,000 | -7,000 | 1.45% | 890,720 |
| 2022-04-21 | 2022-04-19 | 6.385 | 159,000 | +7,000 | 1.51% | 1,015,215 |
| 2022-04-11 | 2022-04-07 | 5.735 | 152,000 | +10,000 | 1.45% | 871,720 |
| 2022-04-06 | 2022-04-01 | 5.845 | 142,000 | +10,000 | 1.35% | 829,990 |
| 2022-04-04 | 2022-03-31 | 6.110 | 132,000 | +10,000 | 1.26% | 806,520 |
| 2022-03-31 | 2022-03-29 | 6.295 | 122,000 | +20,000 | 1.16% | 767,990 |
| 2022-03-28 | 2022-03-24 | 6.785 | 102,000 | -51,000 | 0.78% | 692,070 |
| 2022-03-16 | 2022-03-14 | 6.070 | 153,000 | +10,000 | 1.18% | 928,710 |
| 2022-03-15 | 2022-03-11 | 6.265 | 143,000 | +31,000 | 1.10% | 895,895 |
| 2022-03-14 | 2022-03-10 | 6.370 | 112,000 | +10,000 | 0.86% | 713,440 |
| 2022-03-09 | 2022-03-07 | 7.210 | 102,000 | -41,000 | 0.78% | 735,420 |
| 2022-03-08 | 2022-03-04 | 6.260 | 143,000 | +21,000 | 1.12% | 895,180 |
| 2022-03-07 | 2022-03-03 | 6.670 | 122,000 | -2,000 | 0.96% | 813,740 |
| 2022-03-01 | 2022-02-25 | 5.460 | 124,000 | +20,000 | 0.97% | 677,040 |
| 2022-02-28 | 2022-02-24 | 5.575 | 104,000 | +2,000 | 0.82% | 579,800 |
| 2021-03-23 | 2021-03-19 | 3.270 | 102,000 | -14,000 | 0.33% | 333,540 |
| 2021-03-15 | 2021-03-11 | 3.516 | 116,000 | +7,000 | 0.37% | 407,856 |
| 2021-03-11 | 2021-03-09 | 3.508 | 109,000 | +7,000 | 0.35% | 382,372 |
| 2020-06-15 | 2020-06-11 | 2.284 | 102,000 | -1,000 | 0.15% | 232,968 |
| 2020-05-25 | 2020-05-21 | 2.090 | 103,000 | -5,000 | 0.13% | 215,270 |
| 2020-04-23 | 2020-04-21 | 1.880 | 108,000 | +100,000 | 0.14% | 203,040 |
| 2020-04-20 | 2020-04-16 | 2.030 | 8,000 | +1,000 | 0.01% | 16,240 |
| 2020-04-15 | 2020-04-09 | 2.100 | 7,000 | +1,000 | 0.01% | 14,700 |
| 2020-04-08 | 2020-04-06 | 2.160 | 6,000 | +1,000 | 0.01% | 12,960 |
| 2020-04-01 | 2020-03-30 | 1.690 | 5,000 | +2,500 | 0.02% | 8,450 |
| 2020-03-23 | 2020-03-19 | 2.140 | 2,500 | +2,500 | 0.01% | 5,350 |
| 2019-10-22 | 2019-10-18 | 4.310 | 0 | -2,000 | ||
| 2017-06-30 | 2017-06-28 | 4.170 | 2,000 | +1,000 | 0.02% | 8,340 |
| 2017-06-27 | 2017-06-23 | 4.050 | 1,000 | +1,000 | 0.01% | 4,050 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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