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 | 0.255 | 1,665,300 | +0 | 3.66% | 424,652 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,665,300 | +0 | 3.66% | 432,978 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,665,300 | +0 | 3.66% | 466,284 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,665,300 | +0 | 3.66% | 499,590 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,665,300 | +0 | 3.66% | 499,590 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,665,300 | +0 | 3.66% | 499,590 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,665,300 | +0 | 3.66% | 499,590 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,665,300 | -10,000 | 3.66% | 499,590 |
| 2025-08-25 | 2025-08-21 | 0.206 | 1,675,300 | +20,000 | 3.68% | 345,112 |
| 2025-06-05 | 2025-06-03 | 0.245 | 1,655,300 | +90,000 | 3.64% | 405,548 |
| 2025-04-30 | 2025-04-28 | 0.290 | 1,565,300 | +26,000 | 3.44% | 453,937 |
| 2025-04-23 | 2025-04-17 | 0.260 | 1,539,300 | +1,000 | 3.38% | 400,218 |
| 2025-04-22 | 2025-04-16 | 0.260 | 1,538,300 | +140,000 | 3.38% | 399,958 |
| 2025-04-17 | 2025-04-15 | 0.270 | 1,398,300 | +59,000 | 3.07% | 377,541 |
| 2025-04-15 | 2025-04-11 | 0.270 | 1,339,300 | +73,000 | 3.17% | 361,611 |
| 2025-04-11 | 2025-04-09 | 0.280 | 1,266,300 | +62,000 | 3.00% | 354,564 |
| 2025-04-09 | 2025-04-07 | 0.290 | 1,204,300 | +80,000 | 2.85% | 349,247 |
| 2025-04-02 | 2025-03-31 | 0.290 | 1,124,300 | +212,000 | 2.66% | 326,047 |
| 2025-04-01 | 2025-03-28 | 0.320 | 912,300 | +160,000 | 2.16% | 291,936 |
| 2025-03-31 | 2025-03-27 | 0.320 | 752,300 | +52,000 | 1.78% | 240,736 |
| 2025-03-28 | 2025-03-26 | 0.320 | 700,300 | +167,000 | 1.66% | 224,096 |
| 2025-03-27 | 2025-03-25 | 0.300 | 533,300 | +314,000 | 1.26% | 159,990 |
| 2025-03-26 | 2025-03-24 | 0.290 | 219,300 | +191,000 | 0.52% | 63,597 |
| 2025-03-04 | 2025-02-28 | 0.250 | 28,300 | -1,000 | 0.07% | 7,075 |
| 2025-03-03 | 2025-02-27 | 0.270 | 29,300 | -40,000 | 0.07% | 7,911 |
| 2025-02-28 | 2025-02-26 | 0.260 | 69,300 | -9,000 | 0.16% | 18,018 |
| 2025-02-24 | 2025-02-20 | 0.270 | 78,300 | +50,000 | 0.19% | 21,141 |
| 2024-12-12 | 2024-12-10 | 0.280 | 28,300 | -20,000 | 0.07% | 7,924 |
| 2024-11-18 | 2024-11-14 | 0.400 | 48,300 | +14,000 | 0.11% | 19,320 |
| 2024-11-15 | 2024-11-13 | 0.380 | 34,300 | +6,000 | 0.08% | 13,034 |
| 2024-10-28 | 2024-10-24 | 0.390 | 28,300 | +4,000 | 0.08% | 11,037 |
| 2024-10-25 | 2024-10-23 | 0.380 | 24,300 | +14,000 | 0.07% | 9,234 |
| 2024-10-09 | 2024-10-07 | 0.410 | 10,300 | -22,000 | 0.03% | 4,223 |
| 2024-10-07 | 2024-10-03 | 0.380 | 32,300 | +32,000 | 0.09% | 12,274 |
| 2023-06-06 | 2023-06-02 | 1.964 | 300 | -8 | 0.00% | 589 |
| 2023-03-09 | 2023-03-07 | 6.418 | 308 | -13,368 | 0.00% | 1,977 |
| 2023-02-23 | 2023-02-21 | 4.862 | 13,676 | -4,114 | 0.07% | 66,498 |
| 2023-02-21 | 2023-02-17 | 3.306 | 17,790 | -3,393 | 0.09% | 58,821 |
| 2023-02-15 | 2023-02-13 | 3.306 | 21,183 | -309 | 0.11% | 70,040 |
| 2023-01-30 | 2023-01-26 | 3.209 | 21,492 | -102 | 0.11% | 68,972 |
| 2023-01-18 | 2023-01-16 | 2.723 | 21,594 | +7,506 | 0.11% | 58,799 |
| 2022-09-22 | 2022-09-20 | 1.848 | 14,088 | +412 | 0.08% | 26,030 |
| 2022-07-26 | 2022-07-22 | 7.974 | 13,676 | +13,368 | 0.08% | 109,057 |
| 2022-07-14 | 2022-07-12 | 7.683 | 308 | -2,057 | 0.00% | 2,366 |
| 2022-07-13 | 2022-07-11 | 8.655 | 2,365 | -1,028 | 0.01% | 20,469 |
| 2022-07-12 | 2022-07-08 | 6.905 | 3,393 | -8,330 | 0.02% | 23,427 |
| 2022-07-11 | 2022-07-07 | 5.349 | 11,723 | -308 | 0.07% | 62,702 |
| 2022-07-08 | 2022-07-06 | 5.057 | 12,031 | -617 | 0.07% | 60,839 |
| 2022-07-04 | 2022-06-29 | 2.139 | 12,648 | +411 | 0.08% | 27,060 |
| 2022-06-29 | 2022-06-27 | 2.431 | 12,237 | +206 | 0.08% | 29,751 |
| 2020-07-29 | 2020-07-27 | 4.473 | 12,031 | -103 | 0.09% | 53,819 |
| 2020-04-16 | 2020-04-14 | 6.029 | 12,134 | -514 | 0.09% | 73,160 |
| 2020-03-06 | 2020-03-04 | 7.002 | 12,648 | +4,216 | 0.09% | 88,559 |
| 2020-03-05 | 2020-03-03 | 7.002 | 8,432 | +1,028 | 0.06% | 59,039 |
| 2020-03-03 | 2020-02-28 | 7.585 | 7,404 | +1,029 | 0.06% | 56,162 |
| 2020-03-02 | 2020-02-27 | 7.585 | 6,375 | +308 | 0.05% | 48,356 |
| 2020-02-28 | 2020-02-26 | 6.613 | 6,067 | +1,954 | 0.05% | 40,120 |
| 2020-02-27 | 2020-02-25 | 6.029 | 4,113 | +2,056 | 0.03% | 24,799 |
| 2020-02-25 | 2020-02-21 | 5.738 | 2,057 | +1,132 | 0.02% | 11,802 |
| 2020-02-03 | 2020-01-30 | 6.710 | 925 | -720 | 0.01% | 6,207 |
| 2020-01-23 | 2020-01-21 | 7.488 | 1,645 | -1,029 | 0.01% | 12,318 |
| 2020-01-21 | 2020-01-17 | 9.725 | 2,674 | +103 | 0.02% | 26,004 |
| 2020-01-20 | 2020-01-16 | 9.239 | 2,571 | -8,843 | 0.02% | 23,752 |
| 2020-01-17 | 2020-01-15 | 11.378 | 11,414 | +9,255 | 0.09% | 129,868 |
| 2020-01-16 | 2020-01-14 | 17.505 | 2,159 | +1,748 | 0.02% | 37,792 |
| 2019-12-11 | 2019-12-09 | 26.257 | 411 | -3,085 | 0.00% | 10,792 |
| 2019-12-10 | 2019-12-06 | 24.798 | 3,496 | -8,227 | 0.03% | 86,694 |
| 2019-12-09 | 2019-12-05 | 25.284 | 11,723 | -23,034 | 0.09% | 296,409 |
| 2019-12-06 | 2019-12-04 | 25.284 | 34,757 | -8,226 | 0.26% | 878,810 |
| 2019-12-05 | 2019-12-03 | 25.284 | 42,983 | -3,085 | 0.32% | 1,086,800 |
| 2019-12-04 | 2019-12-02 | 26.257 | 46,068 | -103 | 0.34% | 1,209,602 |
| 2019-12-02 | 2019-11-28 | 25.284 | 46,171 | -4,216 | 0.35% | 1,167,406 |
| 2019-11-28 | 2019-11-26 | 25.284 | 50,387 | -4,113 | 0.38% | 1,274,005 |
| 2019-11-27 | 2019-11-25 | 25.284 | 54,500 | -4,113 | 0.41% | 1,378,000 |
| 2019-11-25 | 2019-11-21 | 25.284 | 58,613 | -3,188 | 0.44% | 1,481,995 |
| 2019-11-22 | 2019-11-20 | 25.284 | 61,801 | -2,057 | 0.46% | 1,562,601 |
| 2019-11-21 | 2019-11-19 | 24.798 | 63,858 | -411 | 0.48% | 1,583,561 |
| 2019-11-11 | 2019-11-07 | 25.771 | 64,269 | -2,571 | 0.48% | 1,656,253 |
| 2019-11-08 | 2019-11-06 | 25.771 | 66,840 | -2,570 | 0.50% | 1,722,510 |
| 2019-11-07 | 2019-11-05 | 21.686 | 69,410 | -20,566 | 0.52% | 1,505,242 |
| 2019-11-06 | 2019-11-04 | 18.380 | 89,976 | -20,566 | 0.67% | 1,653,742 |
| 2019-08-28 | 2019-08-26 | 9.725 | 110,542 | -103 | 0.83% | 1,074,996 |
| 2019-07-15 | 2019-07-11 | 8.461 | 110,645 | -103 | 0.83% | 936,118 |
| 2018-07-27 | 2018-07-25 | 17.505 | 110,748 | -720 | 0.83% | 1,938,598 |
| 2018-07-10 | 2018-07-06 | 16.532 | 111,468 | -1,645 | 0.83% | 1,842,801 |
| 2018-06-08 | 2018-06-06 | 18.574 | 113,113 | -2,879 | 0.85% | 2,100,996 |
| 2018-06-07 | 2018-06-05 | 18.672 | 115,992 | -8,741 | 0.87% | 2,165,752 |
| 2018-05-29 | 2018-05-25 | 22.464 | 124,733 | -103 | 0.93% | 2,802,030 |
| 2018-05-15 | 2018-05-11 | 19.547 | 124,836 | -103 | 0.93% | 2,440,143 |
| 2018-04-26 | 2018-04-24 | 18.963 | 124,939 | -1,439 | 0.93% | 2,369,256 |
| 2018-04-24 | 2018-04-20 | 18.088 | 126,378 | +1,645 | 0.95% | 2,285,935 |
| 2018-02-08 | 2018-02-06 | 15.171 | 124,733 | -3,393 | 0.93% | 1,892,280 |
| 2018-01-25 | 2018-01-23 | 16.435 | 128,126 | -926 | 0.96% | 2,105,733 |
| 2018-01-12 | 2018-01-10 | 16.629 | 129,052 | -514 | 0.97% | 2,146,052 |
| 2018-01-10 | 2018-01-08 | 15.657 | 129,566 | +411 | 0.97% | 2,028,599 |
| 2018-01-09 | 2018-01-05 | 15.657 | 129,155 | +9,461 | 0.97% | 2,022,164 |
| 2017-12-06 | 2017-12-04 | 16.727 | 119,694 | -103 | 0.90% | 2,002,074 |
| 2017-11-30 | 2017-11-28 | 17.505 | 119,797 | +4,113 | 0.90% | 2,096,997 |
| 2017-11-28 | 2017-11-24 | 17.505 | 115,684 | +4,113 | 0.87% | 2,025,001 |
| 2017-11-27 | 2017-11-23 | 17.310 | 111,571 | +2,057 | 0.83% | 1,931,304 |
| 2017-11-24 | 2017-11-22 | 17.310 | 109,514 | +4,113 | 0.82% | 1,895,697 |
| 2017-11-23 | 2017-11-21 | 17.407 | 105,401 | +6,890 | 0.79% | 1,834,751 |
| 2017-11-22 | 2017-11-20 | 17.894 | 98,511 | +8,226 | 0.74% | 1,762,714 |
| 2017-11-21 | 2017-11-17 | 17.991 | 90,285 | +8,227 | 0.68% | 1,624,302 |
| 2017-11-20 | 2017-11-16 | 17.991 | 82,058 | +2,056 | 0.61% | 1,476,291 |
| 2017-11-17 | 2017-11-15 | 17.602 | 80,002 | +8,227 | 0.60% | 1,408,182 |
| 2017-11-16 | 2017-11-14 | 17.602 | 71,775 | +8,226 | 0.54% | 1,263,372 |
| 2017-11-15 | 2017-11-13 | 17.602 | 63,549 | +5,861 | 0.48% | 1,118,579 |
| 2017-11-14 | 2017-11-10 | 16.824 | 57,688 | +2,057 | 0.43% | 970,534 |
| 2017-11-13 | 2017-11-09 | 17.407 | 55,631 | +3,188 | 0.42% | 968,388 |
| 2017-11-10 | 2017-11-08 | 16.921 | 52,443 | +6,169 | 0.39% | 887,393 |
| 2017-11-09 | 2017-11-07 | 18.185 | 46,274 | +4,114 | 0.35% | 841,508 |
| 2017-11-08 | 2017-11-06 | 17.796 | 42,160 | +6,169 | 0.32% | 750,293 |
| 2017-11-07 | 2017-11-03 | 18.088 | 35,991 | +2,571 | 0.27% | 651,008 |
| 2017-11-03 | 2017-11-01 | 18.477 | 33,420 | +7,712 | 0.25% | 617,503 |
| 2017-11-01 | 2017-10-30 | 17.602 | 25,708 | +206 | 0.19% | 452,508 |
| 2017-10-31 | 2017-10-27 | 17.505 | 25,502 | +3,085 | 0.19% | 446,402 |
| 2017-10-30 | 2017-10-26 | 17.505 | 22,417 | +411 | 0.17% | 392,400 |
| 2017-10-27 | 2017-10-25 | 17.505 | 22,006 | +4,114 | 0.16% | 385,206 |
| 2017-10-26 | 2017-10-24 | 17.505 | 17,892 | +4,113 | 0.13% | 313,192 |
| 2017-10-25 | 2017-10-23 | 17.407 | 13,779 | +720 | 0.10% | 239,856 |
| 2017-10-18 | 2017-10-16 | 17.699 | 13,059 | +4,113 | 0.10% | 231,132 |
| 2017-08-31 | 2017-08-29 | 17.894 | 8,946 | -206 | 0.07% | 160,076 |
| 2017-08-10 | 2017-08-08 | 17.602 | 9,152 | -411 | 0.07% | 161,092 |
| 2017-07-31 | 2017-07-27 | 17.018 | 9,563 | -309 | 0.07% | 162,746 |
| 2017-07-20 | 2017-07-18 | 14.684 | 9,872 | +309 | 0.07% | 144,964 |
| 2017-07-19 | 2017-07-17 | 15.268 | 9,563 | -103 | 0.07% | 146,007 |
| 2017-07-14 | 2017-07-12 | 16.727 | 9,666 | -103 | 0.07% | 161,679 |
| 2017-07-06 | 2017-07-04 | 18.574 | 9,769 | +1,748 | 0.07% | 181,452 |
| 2017-07-03 | 2017-06-29 | 18.963 | 8,021 | -1,028 | 0.06% | 152,105 |
| 2017-06-29 | 2017-06-27 | 18.088 | 9,049 | -1,543 | 0.07% | 163,679 |
| 2017-06-22 | 2017-06-20 | 18.283 | 10,592 | -1,233 | 0.08% | 193,649 |
| 2017-06-21 | 2017-06-19 | 17.407 | 11,825 | -1,543 | 0.09% | 205,842 |
| 2017-06-20 | 2017-06-16 | 16.824 | 13,368 | -925 | 0.10% | 224,901 |
| 2017-06-16 | 2017-06-14 | 16.727 | 14,293 | +205 | 0.11% | 239,073 |
| 2017-06-15 | 2017-06-13 | 17.505 | 14,088 | +206 | 0.11% | 246,605 |
| 2017-06-12 | 2017-06-08 | 17.796 | 13,882 | -1,131 | 0.10% | 247,049 |
| 2017-06-07 | 2017-06-05 | 18.185 | 15,013 | -1,645 | 0.11% | 273,016 |
| 2017-06-02 | 2017-05-31 | 18.672 | 16,658 | +1,336 | 0.12% | 311,031 |
| 2017-06-01 | 2017-05-29 | 18.477 | 15,322 | -205 | 0.11% | 283,106 |
| 2017-05-31 | 2017-05-26 | 18.574 | 15,527 | 0.12% | 288,403 |
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