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 | 2.670 | 3,052,000 | +0 | 0.09% | 8,148,840 |
| 2025-10-13 | 2025-10-09 | 2.810 | 3,052,000 | +0 | 0.09% | 8,576,120 |
| 2025-10-10 | 2025-10-08 | 2.600 | 3,052,000 | +30,000 | 0.09% | 7,935,200 |
| 2025-10-03 | 2025-09-30 | 2.230 | 3,022,000 | +94,000 | 0.09% | 6,739,060 |
| 2025-09-30 | 2025-09-26 | 2.170 | 2,928,000 | +6,000 | 0.08% | 6,353,760 |
| 2025-09-29 | 2025-09-25 | 2.230 | 2,922,000 | -10,000 | 0.08% | 6,516,060 |
| 2025-09-26 | 2025-09-24 | 2.280 | 2,932,000 | +22,000 | 0.08% | 6,684,960 |
| 2025-09-24 | 2025-09-22 | 2.300 | 2,910,000 | +30,000 | 0.08% | 6,693,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 2,880,000 | +24,000 | 0.08% | 6,998,400 |
| 2025-09-16 | 2025-09-12 | 2.450 | 2,856,000 | -2,000 | 0.08% | 6,997,200 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,858,000 | -108,000 | 0.08% | 7,059,260 |
| 2025-09-11 | 2025-09-09 | 2.310 | 2,966,000 | -20,000 | 0.08% | 6,851,460 |
| 2025-09-09 | 2025-09-05 | 2.320 | 2,986,000 | +20,000 | 0.08% | 6,927,520 |
| 2025-09-08 | 2025-09-04 | 2.170 | 2,966,000 | +46,000 | 0.08% | 6,436,220 |
| 2025-09-04 | 2025-09-02 | 2.240 | 2,920,000 | -100,000 | 0.08% | 6,540,800 |
| 2025-09-02 | 2025-08-29 | 2.210 | 3,020,000 | +10,000 | 0.09% | 6,674,200 |
| 2025-09-01 | 2025-08-28 | 2.180 | 3,010,000 | +10,000 | 0.09% | 6,561,800 |
| 2025-08-28 | 2025-08-26 | 2.370 | 3,000,000 | +40,000 | 0.09% | 7,110,000 |
| 2025-08-27 | 2025-08-25 | 2.430 | 2,960,000 | +122,000 | 0.08% | 7,192,800 |
| 2025-08-26 | 2025-08-22 | 2.270 | 2,838,000 | -34,000 | 0.08% | 6,442,260 |
| 2025-08-25 | 2025-08-21 | 2.190 | 2,872,000 | -136,000 | 0.08% | 6,289,680 |
| 2025-08-21 | 2025-08-19 | 2.230 | 3,008,000 | -50,000 | 0.09% | 6,707,840 |
| 2025-08-20 | 2025-08-18 | 2.010 | 3,058,000 | -198,000 | 0.09% | 6,146,580 |
| 2025-08-19 | 2025-08-15 | 1.850 | 3,256,000 | +230,000 | 0.09% | 6,023,600 |
| 2025-08-18 | 2025-08-14 | 1.770 | 3,026,000 | +28,000 | 0.09% | 5,356,020 |
| 2025-08-15 | 2025-08-13 | 1.730 | 2,998,000 | +358,000 | 0.09% | 5,186,540 |
| 2025-08-08 | 2025-08-06 | 1.630 | 2,640,000 | -4,000 | 0.08% | 4,303,200 |
| 2025-08-07 | 2025-08-05 | 1.630 | 2,644,000 | -20,000 | 0.08% | 4,309,720 |
| 2025-08-06 | 2025-08-04 | 1.590 | 2,664,000 | +298,000 | 0.08% | 4,235,760 |
| 2025-08-05 | 2025-08-01 | 1.620 | 2,366,000 | +86,000 | 0.07% | 3,832,920 |
| 2025-07-31 | 2025-07-29 | 1.660 | 2,280,000 | +98,000 | 0.06% | 3,784,800 |
| 2025-07-28 | 2025-07-24 | 1.670 | 2,182,000 | +4,000 | 0.06% | 3,643,940 |
| 2025-07-25 | 2025-07-23 | 1.660 | 2,178,000 | +100,000 | 0.06% | 3,615,480 |
| 2025-07-24 | 2025-07-22 | 1.650 | 2,078,000 | +98,000 | 0.06% | 3,428,700 |
| 2025-07-23 | 2025-07-21 | 1.650 | 1,980,000 | +124,000 | 0.06% | 3,267,000 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,856,000 | +188,000 | 0.05% | 3,043,840 |
| 2025-07-10 | 2025-07-08 | 1.630 | 1,668,000 | -124,000 | 0.05% | 2,718,840 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,792,000 | -50,000 | 0.05% | 2,938,880 |
| 2025-07-08 | 2025-07-04 | 1.640 | 1,842,000 | +16,000 | 0.05% | 3,020,880 |
| 2025-07-04 | 2025-07-02 | 1.650 | 1,826,000 | +54,000 | 0.05% | 3,012,900 |
| 2025-07-03 | 2025-06-30 | 1.620 | 1,772,000 | +24,000 | 0.05% | 2,870,640 |
| 2025-04-25 | 2025-04-23 | 1.490 | 1,748,000 | +30,000 | 0.05% | 2,604,520 |
| 2025-04-24 | 2025-04-22 | 1.500 | 1,718,000 | +30,000 | 0.05% | 2,577,000 |
| 2025-04-23 | 2025-04-17 | 1.490 | 1,688,000 | +248,000 | 0.05% | 2,515,120 |
| 2025-04-15 | 2025-04-11 | 1.450 | 1,440,000 | +178,000 | 0.04% | 2,088,000 |
| 2025-04-01 | 2025-03-28 | 1.530 | 1,262,000 | +86,000 | 0.04% | 1,930,860 |
| 2025-03-21 | 2025-03-19 | 1.640 | 1,176,000 | +12,000 | 0.03% | 1,928,640 |
| 2025-03-20 | 2025-03-18 | 1.620 | 1,164,000 | +228,000 | 0.03% | 1,885,680 |
| 2025-03-19 | 2025-03-17 | 1.600 | 936,000 | +168,000 | 0.03% | 1,497,600 |
| 2025-03-13 | 2025-03-11 | 1.490 | 768,000 | -2,000 | 0.02% | 1,144,320 |
| 2025-03-12 | 2025-03-10 | 1.460 | 770,000 | +6,000 | 0.02% | 1,124,200 |
| 2025-03-04 | 2025-02-28 | 1.440 | 764,000 | -246,000 | 0.02% | 1,100,160 |
| 2025-02-25 | 2025-02-21 | 1.430 | 1,010,000 | -4,000 | 0.03% | 1,444,300 |
| 2025-02-24 | 2025-02-20 | 1.440 | 1,014,000 | -6,000 | 0.03% | 1,460,160 |
| 2025-02-19 | 2025-02-17 | 1.460 | 1,020,000 | +44,000 | 0.03% | 1,489,200 |
| 2025-01-15 | 2025-01-13 | 1.410 | 976,000 | -500,000 | 0.03% | 1,376,160 |
| 2024-12-19 | 2024-12-17 | 1.400 | 1,476,000 | +2,000 | 0.04% | 2,066,400 |
| 2024-12-18 | 2024-12-16 | 1.390 | 1,474,000 | +204,000 | 0.04% | 2,048,860 |
| 2024-12-16 | 2024-12-12 | 1.420 | 1,270,000 | +26,000 | 0.04% | 1,803,400 |
| 2024-12-12 | 2024-12-10 | 1.400 | 1,244,000 | +296,000 | 0.04% | 1,741,600 |
| 2024-12-11 | 2024-12-09 | 1.400 | 948,000 | +422,000 | 0.03% | 1,327,200 |
| 2024-11-08 | 2024-11-06 | 1.470 | 526,000 | -24,000 | 0.01% | 773,220 |
| 2024-10-10 | 2024-10-08 | 1.590 | 550,000 | +100,000 | 0.02% | 874,500 |
| 2024-10-09 | 2024-10-07 | 1.680 | 450,000 | +150,000 | 0.01% | 756,000 |
| 2024-10-08 | 2024-10-04 | 1.630 | 300,000 | +38,000 | 0.01% | 489,000 |
| 2024-07-25 | 2024-07-23 | 1.480 | 262,000 | -114,000 | 0.01% | 387,760 |
| 2024-07-16 | 2024-07-12 | 1.520 | 376,000 | +114,000 | 0.01% | 571,520 |
| 2024-04-18 | 2024-04-16 | 1.500 | 262,000 | -6,000 | 0.01% | 393,000 |
| 2024-03-18 | 2024-03-14 | 1.600 | 268,000 | +6,000 | 0.01% | 428,800 |
| 2023-12-18 | 2023-12-14 | 1.560 | 262,000 | -6,000 | 0.01% | 408,720 |
| 2023-10-18 | 2023-10-16 | 1.580 | 268,000 | -56,000 | 0.01% | 423,440 |
| 2023-10-10 | 2023-10-06 | 1.520 | 324,000 | +26,000 | 0.01% | 492,480 |
| 2023-10-06 | 2023-10-04 | 1.530 | 298,000 | +30,000 | 0.01% | 455,940 |
| 2023-08-16 | 2023-08-14 | 1.620 | 268,000 | -42,000 | 0.01% | 434,160 |
| 2023-08-07 | 2023-08-03 | 1.670 | 310,000 | -4,000 | 0.01% | 517,700 |
| 2023-07-31 | 2023-07-27 | 1.700 | 314,000 | +6,000 | 0.01% | 533,800 |
| 2023-07-13 | 2023-07-11 | 1.620 | 308,000 | -6,000 | 0.01% | 498,960 |
| 2023-07-10 | 2023-07-06 | 1.660 | 314,000 | +70,000 | 0.01% | 521,240 |
| 2023-06-30 | 2023-06-28 | 1.650 | 244,000 | +20,000 | 0.01% | 402,600 |
| 2023-06-27 | 2023-06-23 | 1.630 | 224,000 | -6,000 | 0.01% | 365,120 |
| 2023-05-23 | 2023-05-19 | 1.640 | 230,000 | +48,000 | 0.01% | 377,200 |
| 2023-05-22 | 2023-05-18 | 1.640 | 182,000 | -10,000 | 0.01% | 298,480 |
| 2023-05-05 | 2023-05-03 | 1.816 | 192,000 | +4,000 | 0.01% | 348,726 |
| 2023-05-04 | 2023-05-02 | 1.816 | 188,000 | +160,086 | 0.01% | 341,461 |
| 2023-04-18 | 2023-04-14 | 1.806 | 27,914 | +9,305 | 0.00% | 50,400 |
| 2023-04-17 | 2023-04-13 | 1.795 | 18,609 | +5,582 | 0.00% | 33,399 |
| 2023-02-28 | 2023-02-24 | 1.956 | 13,027 | +7,444 | 0.00% | 25,481 |
| 2022-11-15 | 2022-11-11 | 1.967 | 5,583 | +5,583 | 0.00% | 10,980 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 0 | -404 | ||
| 2020-05-04 | 2020-04-28 | 1104.402 | 404 | +23 | 0.01% | 446,178 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 381 | +1 | 0.01% | 401,301 |
| 2019-07-25 | 2019-07-23 | 1136.228 | 380 | -76 | 0.01% | 431,767 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 456 | +22 | 0.01% | 599,901 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 434 | +2 | 0.01% | 578,168 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 432 | +20 | 0.01% | 641,010 |
| 2017-11-22 | 2017-11-20 | 1315.071 | 412 | -69 | 0.01% | 541,809 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 481 | +1 | 0.01% | 691,332 |
| 2017-05-31 | 2017-05-26 | 1380.373 | 480 | -68 | 0.01% | 662,579 |
| 2017-05-05 | 2017-05-02 | 1470.842 | 548 | +68 | 0.01% | 806,021 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 480 | +17 | 0.01% | 776,015 |
| 2017-03-01 | 2017-02-27 | 1450.495 | 463 | +66 | 0.01% | 671,579 |
| 2017-01-26 | 2017-01-24 | 1217.811 | 397 | +331 | 0.01% | 483,471 |
| 2016-10-18 | 2016-10-14 | 1240.475 | 66 | +66 | 0.00% | 81,871 |
| 2016-10-13 | 2016-10-11 | 1260.117 | 0 | -132 | ||
| 2016-04-11 | 2016-04-07 | 1217.584 | 132 | +6 | 0.00% | 160,721 |
| 2015-12-08 | 2015-12-04 | 1246.047 | 126 | +63 | 0.00% | 157,002 |
| 2015-11-26 | 2015-11-24 | 1272.929 | 63 | +63 | 0.00% | 80,195 |
| 2015-04-24 | 2015-04-22 | 1313.732 | 0 | -61 | ||
| 2015-04-15 | 2015-04-13 | 1340.006 | 61 | +61 | 0.00% | 81,740 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy