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 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-10-13 | 2025-10-09 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-10-10 | 2025-10-08 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-10-09 | 2025-10-06 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-10-08 | 2025-10-03 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-10-06 | 2025-10-02 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-10-03 | 2025-09-30 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-10-02 | 2025-09-29 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-09-30 | 2025-09-26 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-09-29 | 2025-09-25 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-09-26 | 2025-09-24 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-09-25 | 2025-09-23 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-09-24 | 2025-09-22 | 1.132 | 12,000 | +0 | 0.00% | 13,589 |
| 2025-09-23 | 2025-09-19 | 1.122 | 12,000 | +556 | 0.00% | 13,463 |
| 2025-09-22 | 2025-09-18 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-09-19 | 2025-09-17 | 1.111 | 11,444 | +0 | 0.00% | 12,720 |
| 2025-09-18 | 2025-09-16 | 1.111 | 11,444 | +0 | 0.00% | 12,720 |
| 2025-09-17 | 2025-09-15 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-09-16 | 2025-09-12 | 1.132 | 11,444 | +0 | 0.00% | 12,959 |
| 2025-09-15 | 2025-09-11 | 1.132 | 11,444 | +0 | 0.00% | 12,959 |
| 2025-09-12 | 2025-09-10 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-09-11 | 2025-09-09 | 1.111 | 11,444 | +0 | 0.00% | 12,720 |
| 2025-09-10 | 2025-09-08 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-09-09 | 2025-09-05 | 1.111 | 11,444 | +0 | 0.00% | 12,720 |
| 2025-09-08 | 2025-09-04 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-09-05 | 2025-09-03 | 1.153 | 11,444 | +0 | 0.00% | 13,199 |
| 2025-09-04 | 2025-09-02 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-09-03 | 2025-09-01 | 1.132 | 11,444 | +0 | 0.00% | 12,959 |
| 2025-09-02 | 2025-08-29 | 1.153 | 11,444 | +0 | 0.00% | 13,199 |
| 2025-09-01 | 2025-08-28 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-08-29 | 2025-08-27 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-08-28 | 2025-08-26 | 1.111 | 11,444 | +0 | 0.00% | 12,720 |
| 2025-08-27 | 2025-08-25 | 1.111 | 11,444 | +0 | 0.00% | 12,720 |
| 2025-08-26 | 2025-08-22 | 1.101 | 11,444 | +0 | 0.00% | 12,600 |
| 2025-08-25 | 2025-08-21 | 1.195 | 11,444 | +0 | 0.00% | 13,679 |
| 2025-08-22 | 2025-08-20 | 1.227 | 11,444 | +0 | 0.00% | 14,039 |
| 2025-08-21 | 2025-08-19 | 1.153 | 11,444 | +0 | 0.00% | 13,199 |
| 2025-08-20 | 2025-08-18 | 1.132 | 11,444 | +0 | 0.00% | 12,959 |
| 2025-08-19 | 2025-08-15 | 1.122 | 11,444 | +0 | 0.00% | 12,840 |
| 2025-08-18 | 2025-08-14 | 1.122 | 11,444 | -15,260 | 0.00% | 12,840 |
| 2025-06-19 | 2025-06-17 | 0.902 | 26,704 | -7,629 | 0.01% | 24,080 |
| 2025-05-27 | 2025-05-23 | 0.859 | 34,333 | -20,164 | 0.01% | 29,484 |
| 2025-01-14 | 2025-01-10 | 0.473 | 54,497 | -18,166 | 0.01% | 25,800 |
| 2025-01-13 | 2025-01-09 | 0.451 | 72,663 | -18,166 | 0.02% | 32,800 |
| 2025-01-10 | 2025-01-08 | 0.429 | 90,829 | -10,899 | 0.02% | 39,000 |
| 2025-01-08 | 2025-01-06 | 0.429 | 101,728 | -7,267 | 0.02% | 43,680 |
| 2025-01-07 | 2025-01-03 | 0.424 | 108,995 | -18,165 | 0.02% | 46,200 |
| 2024-12-19 | 2024-12-17 | 0.413 | 127,160 | -18,166 | 0.03% | 52,500 |
| 2024-12-17 | 2024-12-13 | 0.391 | 145,326 | -18,166 | 0.03% | 56,800 |
| 2024-11-22 | 2024-11-20 | 0.396 | 163,492 | -29,065 | 0.04% | 64,800 |
| 2024-11-18 | 2024-11-14 | 0.380 | 192,557 | -7,267 | 0.04% | 73,140 |
| 2024-10-09 | 2024-10-07 | 0.380 | 199,824 | +36,332 | 0.05% | 75,900 |
| 2024-10-02 | 2024-09-27 | 0.413 | 163,492 | +7,266 | 0.04% | 67,500 |
| 2024-09-24 | 2024-09-20 | 0.483 | 156,226 | +15,623 | 0.04% | 75,489 |
| 2024-08-08 | 2024-08-06 | 0.428 | 140,603 | -3,270 | 0.04% | 60,200 |
| 2024-07-31 | 2024-07-29 | 0.471 | 143,873 | +3,270 | 0.04% | 67,760 |
| 2024-07-10 | 2024-07-08 | 0.453 | 140,603 | -16,349 | 0.04% | 63,640 |
| 2024-06-11 | 2024-06-06 | 0.349 | 156,952 | -16,350 | 0.04% | 54,720 |
| 2024-05-28 | 2024-05-24 | 0.388 | 173,302 | +33,981 | 0.04% | 67,246 |
| 2024-04-05 | 2024-04-02 | 0.377 | 139,321 | -13,143 | 0.04% | 52,576 |
| 2024-03-27 | 2024-03-25 | 0.358 | 152,464 | -10,515 | 0.05% | 54,520 |
| 2024-03-26 | 2024-03-22 | 0.353 | 162,979 | -2,629 | 0.05% | 57,536 |
| 2020-07-16 | 2020-07-14 | 0.190 | 165,608 | +7,886 | 0.05% | 31,500 |
| 2018-12-05 | 2018-12-03 | 0.212 | 157,722 | -63,088 | 0.05% | 33,360 |
| 2018-12-04 | 2018-11-30 | 0.192 | 220,810 | -78,861 | 0.07% | 42,336 |
| 2018-11-16 | 2018-11-14 | 0.161 | 299,671 | +141,949 | 0.09% | 48,336 |
| 2018-10-31 | 2018-10-29 | 0.142 | 157,722 | -94,633 | 0.05% | 22,320 |
| 2018-08-08 | 2018-08-06 | 0.216 | 252,355 | -184,009 | 0.08% | 54,528 |
| 2018-07-03 | 2018-06-28 | 0.286 | 436,364 | -26,286 | 0.13% | 124,832 |
| 2018-05-07 | 2018-05-03 | 0.377 | 462,650 | +23,524 | 0.14% | 174,303 |
| 2018-01-22 | 2018-01-18 | 0.433 | 439,126 | -37,425 | 0.14% | 190,080 |
| 2017-12-05 | 2017-12-01 | 0.465 | 476,551 | +37,425 | 0.15% | 221,560 |
| 2017-08-07 | 2017-08-03 | 0.593 | 439,126 | -74,851 | 0.14% | 260,480 |
| 2017-07-28 | 2017-07-26 | 0.625 | 513,977 | -4,990 | 0.16% | 321,360 |
| 2017-07-25 | 2017-07-21 | 0.617 | 518,967 | +62,376 | 0.17% | 320,320 |
| 2017-07-20 | 2017-07-18 | 0.617 | 456,591 | +22,455 | 0.15% | 281,820 |
| 2017-07-19 | 2017-07-17 | 0.625 | 434,136 | +62,376 | 0.14% | 271,440 |
| 2017-07-13 | 2017-07-11 | 0.721 | 371,760 | +14,970 | 0.12% | 268,200 |
| 2017-07-06 | 2017-07-04 | 0.753 | 356,790 | +19,960 | 0.11% | 268,840 |
| 2017-07-05 | 2017-07-03 | 0.794 | 336,830 | +17,466 | 0.11% | 267,300 |
| 2017-05-18 | 2017-05-16 | 1.170 | 319,364 | +4,990 | 0.10% | 373,760 |
| 2017-05-12 | 2017-05-10 | 1.218 | 314,374 | +37,425 | 0.10% | 383,040 |
| 2017-05-11 | 2017-05-09 | 1.250 | 276,949 | -7,485 | 0.09% | 346,320 |
| 2017-05-10 | 2017-05-08 | 1.315 | 284,434 | +19,960 | 0.09% | 373,920 |
| 2017-05-09 | 2017-05-05 | 1.250 | 264,474 | +12,476 | 0.08% | 330,721 |
| 2017-04-25 | 2017-04-21 | 1.411 | 251,998 | +149,702 | 0.08% | 355,519 |
| 2017-04-24 | 2017-04-20 | 1.411 | 102,296 | +12,475 | 0.03% | 144,319 |
| 2017-04-21 | 2017-04-19 | 1.411 | 89,821 | -49,901 | 0.03% | 126,720 |
| 2017-04-20 | 2017-04-18 | 1.267 | 139,722 | +64,871 | 0.04% | 176,960 |
| 2017-04-13 | 2017-04-11 | 1.443 | 74,851 | -37,426 | 0.02% | 108,000 |
| 2017-04-12 | 2017-04-10 | 1.186 | 112,277 | +7,486 | 0.04% | 133,201 |
| 2017-04-11 | 2017-04-07 | 1.347 | 104,791 | +9,980 | 0.03% | 141,119 |
| 2017-04-07 | 2017-04-05 | 1.603 | 94,811 | -37,426 | 0.03% | 152,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 132,237 | +49,901 | 0.04% | 226,840 |
| 2017-04-03 | 2017-03-30 | 1.780 | 82,336 | +12,475 | 0.03% | 146,520 |
| 2017-03-31 | 2017-03-29 | 1.764 | 69,861 | -134,732 | 0.02% | 123,200 |
| 2017-03-30 | 2017-03-28 | 0.978 | 204,593 | +204,593 | 0.07% | 200,080 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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