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 | 0.700 | 729,000 | +0 | 0.32% | 510,300 |
| 2025-10-13 | 2025-10-09 | 0.690 | 729,000 | +0 | 0.32% | 503,010 |
| 2025-10-10 | 2025-10-08 | 0.710 | 729,000 | +0 | 0.32% | 517,590 |
| 2025-10-09 | 2025-10-06 | 0.670 | 729,000 | +0 | 0.32% | 488,430 |
| 2025-10-08 | 2025-10-03 | 0.670 | 729,000 | +0 | 0.32% | 488,430 |
| 2025-10-06 | 2025-10-02 | 0.670 | 729,000 | +0 | 0.32% | 488,430 |
| 2025-10-03 | 2025-09-30 | 0.700 | 729,000 | +0 | 0.32% | 510,300 |
| 2025-10-02 | 2025-09-29 | 0.720 | 729,000 | +0 | 0.32% | 524,880 |
| 2025-09-30 | 2025-09-26 | 0.720 | 729,000 | +0 | 0.32% | 524,880 |
| 2025-09-29 | 2025-09-25 | 0.710 | 729,000 | +0 | 0.32% | 517,590 |
| 2025-09-26 | 2025-09-24 | 0.730 | 729,000 | +100,000 | 0.32% | 532,170 |
| 2025-09-18 | 2025-09-16 | 0.680 | 629,000 | +4,000 | 0.28% | 427,720 |
| 2025-09-11 | 2025-09-09 | 0.690 | 625,000 | +6,000 | 0.28% | 431,250 |
| 2025-09-10 | 2025-09-08 | 0.700 | 619,000 | +70,000 | 0.28% | 433,300 |
| 2025-09-09 | 2025-09-05 | 0.730 | 549,000 | +100,000 | 0.24% | 400,770 |
| 2025-09-04 | 2025-09-02 | 0.720 | 449,000 | +70,000 | 0.20% | 323,280 |
| 2025-09-03 | 2025-09-01 | 0.750 | 379,000 | +70,000 | 0.17% | 284,250 |
| 2025-09-02 | 2025-08-29 | 0.770 | 309,000 | +74,000 | 0.14% | 237,930 |
| 2025-08-26 | 2025-08-22 | 0.770 | 235,000 | +70,000 | 0.10% | 180,950 |
| 2025-08-11 | 2025-08-07 | 0.850 | 165,000 | +5,000 | 0.07% | 140,250 |
| 2025-08-07 | 2025-08-05 | 0.820 | 160,000 | -25,000 | 0.07% | 131,200 |
| 2025-07-31 | 2025-07-29 | 0.800 | 185,000 | +110,000 | 0.08% | 148,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 75,000 | +50,000 | 0.03% | 68,250 |
| 2025-06-02 | 2025-05-29 | 2.228 | 25,000 | +207 | 0.01% | 55,711 |
| 2024-06-03 | 2024-05-30 | 3.470 | 24,793 | +80 | 0.01% | 86,027 |
| 2023-05-31 | 2023-05-29 | 3.924 | 24,713 | +375 | 0.01% | 96,971 |
| 2022-07-21 | 2022-07-19 | 4.520 | 24,338 | -974 | 0.01% | 109,999 |
| 2022-06-06 | 2022-06-01 | 4.854 | 25,312 | +350 | 0.01% | 122,859 |
| 2022-03-08 | 2022-03-04 | 4.458 | 24,962 | -960 | 0.01% | 111,280 |
| 2022-03-07 | 2022-03-03 | 4.510 | 25,922 | +960 | 0.01% | 116,910 |
| 2022-02-16 | 2022-02-14 | 4.729 | 24,962 | +10,561 | 0.01% | 118,040 |
| 2021-12-22 | 2021-12-20 | 5.208 | 14,401 | -8,641 | 0.01% | 74,999 |
| 2021-12-13 | 2021-12-09 | 4.416 | 23,042 | +8,641 | 0.01% | 101,761 |
| 2021-09-13 | 2021-09-09 | 4.406 | 14,401 | +9,601 | 0.01% | 63,449 |
| 2021-09-09 | 2021-09-07 | 4.427 | 4,800 | +3,840 | 0.00% | 21,248 |
| 2021-05-26 | 2021-05-24 | 4.323 | 960 | -2,880 | 0.00% | 4,150 |
| 2021-05-21 | 2021-05-18 | 4.843 | 3,840 | +2,880 | 0.00% | 18,599 |
| 2021-02-25 | 2021-02-23 | 4.125 | 960 | -2,880 | 0.00% | 3,960 |
| 2020-11-03 | 2020-10-30 | 4.166 | 3,840 | +19 | 0.00% | 15,998 |
| 2020-08-27 | 2020-08-25 | 4.166 | 3,821 | -9,553 | 0.00% | 15,919 |
| 2020-08-21 | 2020-08-19 | 4.187 | 13,374 | -9,554 | 0.01% | 55,998 |
| 2020-08-20 | 2020-08-18 | 4.187 | 22,928 | -19,106 | 0.01% | 96,002 |
| 2020-08-19 | 2020-08-17 | 4.177 | 42,034 | -19,106 | 0.02% | 175,560 |
| 2020-06-01 | 2020-05-28 | 4.423 | 61,140 | +662 | 0.03% | 270,450 |
| 2020-01-02 | 2019-12-27 | 5.344 | 60,478 | +2,835 | 0.03% | 323,202 |
| 2019-08-02 | 2019-07-31 | 3.322 | 57,643 | +1,634 | 0.03% | 191,479 |
| 2019-03-06 | 2019-03-04 | 4.052 | 56,009 | -13,772 | 0.03% | 226,922 |
| 2019-02-25 | 2019-02-21 | 3.213 | 69,781 | +13,772 | 0.03% | 224,199 |
| 2019-01-30 | 2019-01-28 | 4.139 | 56,009 | +9,182 | 0.03% | 231,802 |
| 2018-07-26 | 2018-07-24 | 7.733 | 46,827 | -918 | 0.02% | 362,101 |
| 2018-06-25 | 2018-06-21 | 7.689 | 47,745 | -3,673 | 0.02% | 367,120 |
| 2018-06-14 | 2018-06-12 | 6.535 | 51,418 | -45,908 | 0.02% | 336,002 |
| 2018-06-12 | 2018-06-08 | 6.753 | 97,326 | -4,591 | 0.05% | 657,198 |
| 2018-06-06 | 2018-06-04 | 6.916 | 101,917 | -3,673 | 0.05% | 704,848 |
| 2018-05-24 | 2018-05-21 | 7.422 | 105,590 | +385 | 0.05% | 783,709 |
| 2018-05-08 | 2018-05-04 | 7.706 | 105,205 | -1,829 | 0.05% | 810,752 |
| 2018-04-18 | 2018-04-16 | 7.870 | 107,034 | -10,064 | 0.05% | 842,397 |
| 2018-03-27 | 2018-03-23 | 7.695 | 117,098 | -2,744 | 0.06% | 901,124 |
| 2018-03-21 | 2018-03-19 | 7.542 | 119,842 | -8,233 | 0.06% | 903,900 |
| 2018-03-20 | 2018-03-16 | 7.542 | 128,075 | -4,575 | 0.06% | 965,997 |
| 2018-03-19 | 2018-03-15 | 7.444 | 132,650 | -914 | 0.06% | 987,454 |
| 2018-03-16 | 2018-03-14 | 7.597 | 133,564 | -9,149 | 0.07% | 1,014,697 |
| 2018-03-14 | 2018-03-12 | 7.586 | 142,713 | -4,574 | 0.07% | 1,082,643 |
| 2018-03-13 | 2018-03-09 | 7.652 | 147,287 | -5,489 | 0.07% | 1,127,002 |
| 2018-03-12 | 2018-03-08 | 7.838 | 152,776 | -4,574 | 0.07% | 1,197,393 |
| 2018-03-09 | 2018-03-07 | 7.849 | 157,350 | -5,489 | 0.08% | 1,234,962 |
| 2018-03-01 | 2018-02-27 | 7.805 | 162,839 | -9,148 | 0.08% | 1,270,922 |
| 2018-02-27 | 2018-02-23 | 7.980 | 171,987 | -4,574 | 0.08% | 1,372,400 |
| 2018-02-26 | 2018-02-22 | 7.958 | 176,561 | -4,574 | 0.09% | 1,405,039 |
| 2018-02-12 | 2018-02-08 | 6.996 | 181,135 | -1,830 | 0.09% | 1,267,199 |
| 2018-02-09 | 2018-02-07 | 7.051 | 182,965 | -4,574 | 0.09% | 1,290,001 |
| 2018-01-11 | 2018-01-09 | 5.214 | 187,539 | -13,722 | 0.09% | 977,850 |
| 2018-01-10 | 2018-01-08 | 5.334 | 201,261 | -915 | 0.10% | 1,073,598 |
| 2017-12-28 | 2017-12-22 | 5.356 | 202,176 | -9,148 | 0.10% | 1,082,899 |
| 2017-12-14 | 2017-12-12 | 5.334 | 211,324 | -21,956 | 0.10% | 1,127,278 |
| 2017-12-06 | 2017-12-04 | 5.466 | 233,280 | +4,574 | 0.11% | 1,274,999 |
| 2017-12-04 | 2017-11-30 | 5.476 | 228,706 | +60,378 | 0.11% | 1,252,500 |
| 2017-11-28 | 2017-11-24 | 5.455 | 168,328 | -4,574 | 0.08% | 918,162 |
| 2017-11-27 | 2017-11-23 | 5.411 | 172,902 | -21,041 | 0.08% | 935,551 |
| 2017-11-24 | 2017-11-22 | 5.411 | 193,943 | -40,252 | 0.09% | 1,049,401 |
| 2017-11-15 | 2017-11-13 | 5.466 | 234,195 | -5,489 | 0.11% | 1,280,000 |
| 2017-11-10 | 2017-11-08 | 5.476 | 239,684 | -4,574 | 0.12% | 1,312,620 |
| 2017-11-06 | 2017-11-02 | 5.466 | 244,258 | +50,315 | 0.12% | 1,335,000 |
| 2017-10-23 | 2017-10-19 | 5.455 | 193,943 | -4,574 | 0.09% | 1,057,881 |
| 2017-10-19 | 2017-10-17 | 5.662 | 198,517 | +9,148 | 0.10% | 1,124,061 |
| 2017-10-17 | 2017-10-13 | 6.274 | 189,369 | -7,318 | 0.09% | 1,188,182 |
| 2017-10-16 | 2017-10-12 | 6.231 | 196,687 | -1,830 | 0.10% | 1,225,499 |
| 2017-10-13 | 2017-10-11 | 6.209 | 198,517 | -1,830 | 0.10% | 1,232,561 |
| 2017-10-12 | 2017-10-10 | 6.165 | 200,347 | -15,552 | 0.10% | 1,235,163 |
| 2017-10-10 | 2017-10-06 | 6.143 | 215,899 | -5,488 | 0.11% | 1,326,323 |
| 2017-10-04 | 2017-09-29 | 6.176 | 221,387 | -9,149 | 0.11% | 1,367,297 |
| 2017-10-03 | 2017-09-28 | 6.143 | 230,536 | -49,400 | 0.11% | 1,416,242 |
| 2017-09-28 | 2017-09-26 | 6.220 | 279,936 | -15,552 | 0.14% | 1,741,139 |
| 2017-09-27 | 2017-09-25 | 6.209 | 295,488 | -69,527 | 0.14% | 1,834,638 |
| 2017-09-26 | 2017-09-22 | 6.121 | 365,015 | -18,296 | 0.18% | 2,234,401 |
| 2017-09-20 | 2017-09-18 | 6.231 | 383,311 | -44,827 | 0.19% | 2,388,298 |
| 2017-09-06 | 2017-09-04 | 6.449 | 428,138 | -10,063 | 0.21% | 2,761,201 |
| 2017-09-01 | 2017-08-30 | 6.515 | 438,201 | -915 | 0.21% | 2,854,841 |
| 2017-08-31 | 2017-08-29 | 6.482 | 439,116 | -4,574 | 0.21% | 2,846,402 |
| 2017-08-30 | 2017-08-28 | 6.515 | 443,690 | -9,148 | 0.22% | 2,890,601 |
| 2017-08-24 | 2017-08-21 | 6.515 | 452,838 | +915 | 0.22% | 2,950,200 |
| 2017-08-15 | 2017-08-11 | 6.515 | 451,923 | -56,719 | 0.22% | 2,944,239 |
| 2017-08-14 | 2017-08-10 | 6.526 | 508,642 | -4,574 | 0.25% | 3,319,318 |
| 2017-08-10 | 2017-08-08 | 6.580 | 513,216 | -915 | 0.25% | 3,377,217 |
| 2017-08-08 | 2017-08-04 | 6.373 | 514,131 | +13,722 | 0.25% | 3,276,458 |
| 2017-08-07 | 2017-08-03 | 6.231 | 500,409 | -9,148 | 0.24% | 3,117,901 |
| 2017-08-04 | 2017-08-02 | 6.023 | 509,557 | +45,741 | 0.25% | 3,069,069 |
| 2017-08-02 | 2017-07-31 | 5.903 | 463,816 | +18,297 | 0.23% | 2,737,800 |
| 2017-07-27 | 2017-07-25 | 5.466 | 445,519 | +13,722 | 0.22% | 2,434,998 |
| 2017-07-24 | 2017-07-20 | 5.028 | 431,797 | +27,445 | 0.21% | 2,171,200 |
| 2017-07-21 | 2017-07-19 | 4.908 | 404,352 | +27,444 | 0.20% | 1,984,578 |
| 2017-07-20 | 2017-07-18 | 4.569 | 376,908 | +45,742 | 0.18% | 1,722,162 |
| 2017-07-19 | 2017-07-17 | 4.416 | 331,166 | +45,741 | 0.16% | 1,462,478 |
| 2017-07-12 | 2017-07-10 | 4.318 | 285,425 | +13,722 | 0.14% | 1,232,399 |
| 2017-07-04 | 2017-06-30 | 4.044 | 271,703 | +10,978 | 0.13% | 1,098,901 |
| 2017-06-29 | 2017-06-27 | 4.099 | 260,725 | +32,019 | 0.13% | 1,068,750 |
| 2017-06-26 | 2017-06-22 | 4.012 | 228,706 | -1,830 | 0.11% | 917,500 |
| 2017-06-12 | 2017-06-08 | 3.968 | 230,536 | +4,574 | 0.11% | 914,761 |
| 2017-06-02 | 2017-05-31 | 4.428 | 225,962 | +6,404 | 0.11% | 1,000,605 |
| 2017-06-01 | 2017-05-29 | 4.233 | 219,558 | +62,192 | 0.11% | 929,316 |
| 2017-05-31 | 2017-05-26 | 4.348 | 157,366 | -34,778 | 0.08% | 684,178 |
| 2017-05-26 | 2017-05-24 | 4.704 | 192,144 | +34,778 | 0.10% | 903,892 |
| 2017-05-22 | 2017-05-18 | 4.704 | 157,366 | +8,694 | 0.08% | 740,288 |
| 2017-05-16 | 2017-05-12 | 4.658 | 148,672 | +11,302 | 0.08% | 692,549 |
| 2017-04-10 | 2017-04-06 | 4.842 | 137,370 | -6,955 | 0.07% | 665,182 |
| 2017-04-07 | 2017-04-05 | 4.773 | 144,325 | -869 | 0.07% | 688,900 |
| 2017-04-06 | 2017-04-03 | 4.750 | 145,194 | -16,520 | 0.07% | 689,708 |
| 2017-04-05 | 2017-03-31 | 4.601 | 161,714 | -2,608 | 0.08% | 744,002 |
| 2017-03-29 | 2017-03-27 | 4.601 | 164,322 | -34,777 | 0.08% | 756,000 |
| 2017-03-28 | 2017-03-24 | 4.532 | 199,099 | +13,911 | 0.10% | 902,260 |
| 2017-03-27 | 2017-03-23 | 4.348 | 185,188 | -7,825 | 0.09% | 805,139 |
| 2017-03-23 | 2017-03-21 | 3.543 | 193,013 | +3,478 | 0.10% | 683,760 |
| 2017-03-22 | 2017-03-20 | 3.554 | 189,535 | +8,694 | 0.10% | 673,619 |
| 2017-03-21 | 2017-03-17 | 3.543 | 180,841 | +24,344 | 0.09% | 640,640 |
| 2017-03-08 | 2017-03-06 | 3.600 | 156,497 | +13,041 | 0.08% | 563,400 |
| 2017-03-03 | 2017-03-01 | 3.681 | 143,456 | -2,608 | 0.07% | 528,001 |
| 2017-03-02 | 2017-02-28 | 3.669 | 146,064 | -1,739 | 0.07% | 535,920 |
| 2017-03-01 | 2017-02-27 | 3.623 | 147,803 | -869 | 0.08% | 535,501 |
| 2017-02-28 | 2017-02-24 | 3.566 | 148,672 | +9,564 | 0.08% | 530,099 |
| 2017-02-27 | 2017-02-23 | 3.566 | 139,108 | +9,563 | 0.07% | 495,998 |
| 2017-02-24 | 2017-02-22 | 3.566 | 129,545 | +2,608 | 0.07% | 461,901 |
| 2017-02-22 | 2017-02-20 | 3.600 | 126,937 | +6,956 | 0.07% | 456,982 |
| 2017-02-21 | 2017-02-17 | 3.646 | 119,981 | -6,956 | 0.06% | 437,460 |
| 2017-02-17 | 2017-02-15 | 3.577 | 126,937 | +8,695 | 0.07% | 454,062 |
| 2017-02-16 | 2017-02-14 | 3.508 | 118,242 | +12,172 | 0.06% | 414,799 |
| 2017-02-15 | 2017-02-13 | 3.612 | 106,070 | +13,041 | 0.05% | 383,079 |
| 2017-02-14 | 2017-02-10 | 3.692 | 93,029 | -5,216 | 0.05% | 343,471 |
| 2017-02-10 | 2017-02-08 | 3.681 | 98,245 | -26,083 | 0.05% | 361,599 |
| 2017-02-09 | 2017-02-07 | 3.681 | 124,328 | -1,739 | 0.06% | 457,599 |
| 2017-02-08 | 2017-02-06 | 3.612 | 126,067 | -2,608 | 0.06% | 455,300 |
| 2017-02-07 | 2017-02-03 | 3.692 | 128,675 | -2,609 | 0.07% | 475,079 |
| 2017-02-06 | 2017-02-02 | 3.554 | 131,284 | -869 | 0.07% | 466,591 |
| 2017-02-02 | 2017-01-27 | 3.554 | 132,153 | +8,694 | 0.07% | 469,680 |
| 2017-01-26 | 2017-01-24 | 3.451 | 123,459 | -1,739 | 0.06% | 426,001 |
| 2017-01-19 | 2017-01-17 | 3.382 | 125,198 | -4,347 | 0.06% | 423,361 |
| 2017-01-18 | 2017-01-16 | 3.393 | 129,545 | -8,694 | 0.07% | 439,551 |
| 2017-01-16 | 2017-01-12 | 3.405 | 138,239 | -2,608 | 0.07% | 470,640 |
| 2017-01-11 | 2017-01-09 | 3.428 | 140,847 | -870 | 0.07% | 482,759 |
| 2017-01-06 | 2017-01-04 | 3.451 | 141,717 | +8,695 | 0.07% | 489,001 |
| 2017-01-05 | 2017-01-03 | 3.451 | 133,022 | -2,609 | 0.07% | 458,998 |
| 2017-01-04 | 2016-12-30 | 3.451 | 135,631 | +5,217 | 0.07% | 468,001 |
| 2017-01-03 | 2016-12-29 | 3.359 | 130,414 | -84,335 | 0.07% | 437,999 |
| 2016-12-29 | 2016-12-23 | 3.232 | 214,749 | +4,347 | 0.11% | 694,071 |
| 2016-12-28 | 2016-12-22 | 3.313 | 210,402 | -18,258 | 0.11% | 696,961 |
| 2016-12-23 | 2016-12-21 | 3.474 | 228,660 | 0.12% | 794,261 |
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