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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.650 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.730 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.750 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.750 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.780 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.990 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.800 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.980 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.760 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.770 | 0 | -24,800 | ||
| 2025-04-01 | 2025-03-28 | 4.250 | 24,800 | -20,000 | 0.02% | 105,400 |
| 2025-03-27 | 2025-03-25 | 3.950 | 44,800 | -13,600 | 0.03% | 176,960 |
| 2025-03-10 | 2025-03-06 | 3.980 | 58,400 | -20,000 | 0.04% | 232,432 |
| 2025-03-06 | 2025-03-04 | 4.240 | 78,400 | -1,600 | 0.05% | 332,416 |
| 2022-09-14 | 2022-09-09 | 1.380 | 80,000 | -800 | 0.09% | 110,400 |
| 2022-07-19 | 2022-07-15 | 1.130 | 80,800 | +800 | 0.09% | 91,304 |
| 2021-04-29 | 2021-04-27 | 3.400 | 80,000 | -800 | 0.09% | 272,000 |
| 2021-04-28 | 2021-04-26 | 3.450 | 80,800 | -30,400 | 0.09% | 278,760 |
| 2021-04-16 | 2021-04-14 | 3.350 | 111,200 | -800 | 0.12% | 372,520 |
| 2020-12-08 | 2020-12-04 | 2.800 | 112,000 | +19,200 | 0.12% | 313,600 |
| 2020-11-30 | 2020-11-26 | 2.800 | 92,800 | +12,000 | 0.10% | 259,840 |
| 2020-09-22 | 2020-09-18 | 1.650 | 80,800 | -8,000 | 0.09% | 133,320 |
| 2020-09-21 | 2020-09-17 | 1.400 | 88,800 | -8,000 | 0.10% | 124,320 |
| 2020-09-18 | 2020-09-16 | 1.000 | 96,800 | +8,000 | 0.11% | 96,800 |
| 2020-09-17 | 2020-09-15 | 1.090 | 88,800 | +29,600 | 0.10% | 96,792 |
| 2020-09-11 | 2020-09-09 | 1.310 | 59,200 | +8,000 | 0.07% | 77,552 |
| 2020-09-08 | 2020-09-04 | 1.480 | 51,200 | +50,400 | 0.06% | 75,776 |
| 2020-09-01 | 2020-08-28 | 2.270 | 800 | +800 | 0.00% | 1,816 |
| 2020-08-26 | 2020-08-24 | 2.900 | 0 | -2,400 | ||
| 2020-02-25 | 2020-02-21 | 3.050 | 2,400 | -8,800 | 0.00% | 7,320 |
| 2020-01-17 | 2020-01-15 | 2.650 | 11,200 | +3,200 | 0.01% | 29,680 |
| 2019-12-19 | 2019-12-17 | 2.700 | 8,000 | -1,600 | 0.01% | 21,600 |
| 2019-12-18 | 2019-12-16 | 2.650 | 9,600 | +3,200 | 0.01% | 25,440 |
| 2019-12-03 | 2019-11-29 | 2.850 | 6,400 | -4,000 | 0.01% | 18,240 |
| 2019-09-10 | 2019-09-06 | 2.550 | 10,400 | +800 | 0.01% | 26,520 |
| 2019-09-04 | 2019-09-02 | 2.700 | 9,600 | +4,000 | 0.01% | 25,920 |
| 2019-09-03 | 2019-08-30 | 3.000 | 5,600 | -800 | 0.01% | 16,800 |
| 2019-08-30 | 2019-08-28 | 2.750 | 6,400 | +4,000 | 0.01% | 17,600 |
| 2019-08-21 | 2019-08-19 | 2.700 | 2,400 | -2,400 | 0.00% | 6,480 |
| 2019-08-20 | 2019-08-16 | 2.600 | 4,800 | -1,600 | 0.01% | 12,480 |
| 2019-07-25 | 2019-07-23 | 2.300 | 6,400 | +1,600 | 0.01% | 14,720 |
| 2019-07-04 | 2019-07-02 | 2.650 | 4,800 | +2,400 | 0.01% | 12,720 |
| 2019-04-18 | 2019-04-16 | 3.900 | 2,400 | -3,200 | 0.00% | 9,360 |
| 2019-04-17 | 2019-04-15 | 3.850 | 5,600 | +4,000 | 0.01% | 21,560 |
| 2019-04-10 | 2019-04-08 | 3.900 | 1,600 | -17,600 | 0.00% | 6,240 |
| 2019-03-22 | 2019-03-20 | 3.850 | 19,200 | -800 | 0.03% | 73,920 |
| 2019-03-21 | 2019-03-19 | 4.300 | 20,000 | +800 | 0.03% | 86,000 |
| 2019-03-20 | 2019-03-18 | 4.300 | 19,200 | +8,000 | 0.03% | 82,560 |
| 2019-03-18 | 2019-03-14 | 8.700 | 11,200 | -5,600 | 0.02% | 97,440 |
| 2019-03-08 | 2019-03-06 | 7.500 | 16,800 | -2,400 | 0.03% | 126,000 |
| 2018-10-04 | 2018-10-02 | 2.650 | 19,200 | +2,400 | 0.03% | 50,880 |
| 2018-09-28 | 2018-09-26 | 2.700 | 16,800 | +12,000 | 0.03% | 45,360 |
| 2018-06-22 | 2018-06-20 | 5.100 | 4,800 | +1,600 | 0.01% | 24,480 |
| 2018-05-29 | 2018-05-25 | 6.500 | 3,200 | +3,200 | 0.00% | 20,800 |
| 2017-11-30 | 2017-11-28 | 42.200 | 0 | -800 | ||
| 2017-07-12 | 2017-07-10 | 41.500 | 800 | +800 | 0.00% | 33,200 |
| 2017-05-24 | 2017-05-22 | 29.000 | 0 | -800 | ||
| 2017-03-24 | 2017-03-22 | 38.500 | 800 | +800 | 0.00% | 30,800 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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