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 | 2.250 | 107,600 | +0 | 0.06% | 242,100 |
| 2025-10-13 | 2025-10-09 | 2.350 | 107,600 | +0 | 0.06% | 252,860 |
| 2025-10-10 | 2025-10-08 | 2.430 | 107,600 | +10,000 | 0.06% | 261,468 |
| 2025-09-30 | 2025-09-26 | 1.470 | 97,600 | -20,000 | 0.06% | 143,472 |
| 2025-09-09 | 2025-09-05 | 1.550 | 117,600 | -20,000 | 0.07% | 182,280 |
| 2025-09-04 | 2025-09-02 | 1.540 | 137,600 | -80,000 | 0.08% | 211,904 |
| 2025-09-03 | 2025-09-01 | 1.550 | 217,600 | +60,000 | 0.13% | 337,280 |
| 2025-09-02 | 2025-08-29 | 1.600 | 157,600 | +20,000 | 0.09% | 252,160 |
| 2025-08-29 | 2025-08-27 | 1.630 | 137,600 | -30,000 | 0.08% | 224,288 |
| 2025-08-28 | 2025-08-26 | 1.520 | 167,600 | +30,000 | 0.10% | 254,752 |
| 2025-08-27 | 2025-08-25 | 1.620 | 137,600 | -3,600 | 0.08% | 222,912 |
| 2025-08-26 | 2025-08-22 | 1.580 | 141,200 | -50,000 | 0.08% | 223,096 |
| 2025-08-25 | 2025-08-21 | 1.120 | 191,200 | +50,000 | 0.11% | 214,144 |
| 2025-08-19 | 2025-08-15 | 0.450 | 141,200 | +110,000 | 0.08% | 63,540 |
| 2025-02-26 | 2025-02-24 | 0.466 | 31,200 | +8,775 | 0.07% | 14,542 |
| 2024-01-11 | 2024-01-09 | 1.656 | 22,425 | +431 | 0.09% | 37,128 |
| 2024-01-05 | 2024-01-03 | 1.366 | 21,994 | -20,580 | 0.09% | 30,036 |
| 2023-10-25 | 2023-10-20 | 0.934 | 42,574 | +1,113 | 0.09% | 39,780 |
| 2023-10-18 | 2023-10-16 | 0.970 | 41,461 | +1,391 | 0.08% | 40,230 |
| 2023-10-16 | 2023-10-12 | 0.988 | 40,070 | +10,296 | 0.08% | 39,600 |
| 2023-09-21 | 2023-09-19 | 1.384 | 29,774 | +835 | 0.06% | 41,195 |
| 2023-09-15 | 2023-09-13 | 1.491 | 28,939 | +835 | 0.06% | 43,160 |
| 2023-08-21 | 2023-08-17 | 1.420 | 28,104 | +5,565 | 0.06% | 39,895 |
| 2023-08-16 | 2023-08-14 | 1.743 | 22,539 | +8,626 | 0.05% | 39,285 |
| 2023-08-15 | 2023-08-11 | 1.743 | 13,913 | +2,504 | 0.03% | 24,250 |
| 2023-08-03 | 2023-08-01 | 2.659 | 11,409 | -1,669 | 0.02% | 30,341 |
| 2023-07-31 | 2023-07-27 | 1.545 | 13,078 | +835 | 0.03% | 20,210 |
| 2023-07-13 | 2023-07-11 | 1.923 | 12,243 | +278 | 0.02% | 23,539 |
| 2023-06-26 | 2023-06-21 | 3.773 | 11,965 | +278 | 0.02% | 45,149 |
| 2023-06-21 | 2023-06-19 | 4.259 | 11,687 | +278 | 0.02% | 49,770 |
| 2023-04-25 | 2023-04-21 | 11.859 | 11,409 | +279 | 0.02% | 135,304 |
| 2023-04-18 | 2023-04-14 | 17.070 | 11,130 | +2,504 | 0.02% | 189,993 |
| 2023-04-17 | 2023-04-13 | 21.922 | 8,626 | +2,783 | 0.02% | 189,098 |
| 2023-03-31 | 2023-03-29 | 23.539 | 5,843 | +2,782 | 0.01% | 137,539 |
| 2023-03-30 | 2023-03-28 | 22.641 | 3,061 | +2,783 | 0.01% | 69,303 |
| 2023-03-29 | 2023-03-27 | 27.313 | 278 | -4,174 | 0.00% | 7,593 |
| 2023-03-27 | 2023-03-23 | 20.305 | 4,452 | -6,957 | 0.01% | 90,396 |
| 2023-03-24 | 2023-03-22 | 21.203 | 11,409 | -4,730 | 0.02% | 241,906 |
| 2023-02-14 | 2023-02-10 | 20.305 | 16,139 | -557 | 0.03% | 327,697 |
| 2022-06-10 | 2022-06-08 | 19.766 | 16,696 | -1,113 | 0.04% | 330,007 |
| 2022-06-09 | 2022-06-07 | 21.922 | 17,809 | +1,113 | 0.04% | 390,407 |
| 2022-05-04 | 2022-04-29 | 13.297 | 16,696 | -278 | 0.04% | 222,005 |
| 2022-04-19 | 2022-04-13 | 13.117 | 16,974 | -556 | 0.04% | 222,651 |
| 2022-03-29 | 2022-03-25 | 13.117 | 17,530 | -4,453 | 0.04% | 229,944 |
| 2022-03-03 | 2022-03-01 | 11.859 | 21,983 | +835 | 0.06% | 260,705 |
| 2021-11-08 | 2021-11-04 | 2.965 | 21,148 | +8,070 | 0.06% | 62,701 |
| 2021-11-05 | 2021-11-03 | 2.695 | 13,078 | -279 | 0.04% | 35,249 |
| 2021-06-21 | 2021-06-17 | 7.547 | 13,357 | -278 | 0.05% | 100,804 |
| 2019-08-28 | 2019-08-26 | 8.086 | 13,635 | -556 | 0.05% | 110,252 |
| 2019-06-12 | 2019-06-10 | 7.727 | 14,191 | -330 | 0.05% | 109,648 |
| 2019-04-01 | 2019-03-28 | 9.658 | 14,521 | +5,979 | 0.05% | 140,247 |
| 2019-03-28 | 2019-03-26 | 10.536 | 8,542 | +1,993 | 0.03% | 90,000 |
| 2019-02-27 | 2019-02-25 | 10.361 | 6,549 | -2,562 | 0.02% | 67,852 |
| 2019-01-30 | 2019-01-28 | 9.319 | 9,111 | -332 | 0.03% | 84,908 |
| 2018-11-26 | 2018-11-22 | 10.505 | 9,443 | +2,656 | 0.03% | 99,203 |
| 2018-10-19 | 2018-10-16 | 8.811 | 6,787 | -1,180 | 0.02% | 59,800 |
| 2018-04-30 | 2018-04-26 | 8.642 | 7,967 | -1,181 | 0.03% | 68,847 |
| 2018-03-09 | 2018-03-07 | 8.980 | 9,148 | -295 | 0.03% | 82,153 |
| 2018-03-08 | 2018-03-06 | 8.387 | 9,443 | -885 | 0.03% | 79,202 |
| 2018-01-31 | 2018-01-29 | 7.197 | 10,328 | -492 | 0.03% | 74,335 |
| 2017-12-19 | 2017-12-15 | 9.057 | 10,820 | -1,546 | 0.03% | 98,002 |
| 2017-12-15 | 2017-12-13 | 7.602 | 12,366 | -1,236 | 0.04% | 94,004 |
| 2017-12-13 | 2017-12-11 | 6.308 | 13,602 | -309 | 0.04% | 85,800 |
| 2017-11-13 | 2017-11-09 | 5.904 | 13,911 | -2,473 | 0.04% | 82,124 |
| 2017-09-19 | 2017-09-15 | 6.308 | 16,384 | -309 | 0.05% | 103,348 |
| 2017-09-04 | 2017-08-31 | 6.470 | 16,693 | -619 | 0.05% | 107,997 |
| 2017-08-31 | 2017-08-29 | 5.661 | 17,312 | -1,236 | 0.05% | 98,002 |
| 2017-08-16 | 2017-08-14 | 5.095 | 18,548 | +618 | 0.06% | 94,499 |
| 2017-08-15 | 2017-08-11 | 5.257 | 17,930 | -2,473 | 0.06% | 94,250 |
| 2017-08-01 | 2017-07-28 | 5.661 | 20,403 | -927 | 0.06% | 115,500 |
| 2017-07-31 | 2017-07-27 | 5.661 | 21,330 | +618 | 0.07% | 120,747 |
| 2017-07-21 | 2017-07-19 | 5.580 | 20,712 | +618 | 0.07% | 115,574 |
| 2017-07-12 | 2017-07-10 | 6.146 | 20,094 | +618 | 0.06% | 123,500 |
| 2017-07-06 | 2017-07-04 | 6.065 | 19,476 | +309 | 0.06% | 118,127 |
| 2017-06-29 | 2017-06-27 | 6.389 | 19,167 | -309 | 0.06% | 122,453 |
| 2017-06-22 | 2017-06-20 | 6.631 | 19,476 | -5,873 | 0.06% | 129,152 |
| 2017-06-19 | 2017-06-15 | 6.470 | 25,349 | +618 | 0.08% | 163,998 |
| 2017-06-15 | 2017-06-13 | 6.308 | 24,731 | +309 | 0.08% | 156,000 |
| 2017-06-12 | 2017-06-08 | 6.955 | 24,422 | -18,548 | 0.08% | 169,851 |
| 2017-06-08 | 2017-06-06 | 6.470 | 42,970 | +15,457 | 0.14% | 277,999 |
| 2017-06-07 | 2017-06-05 | 7.440 | 27,513 | +4,946 | 0.09% | 204,698 |
| 2017-06-06 | 2017-06-02 | 7.844 | 22,567 | -7,110 | 0.07% | 177,025 |
| 2017-06-05 | 2017-06-01 | 8.006 | 29,677 | +6,183 | 0.09% | 237,598 |
| 2017-06-01 | 2017-05-29 | 8.249 | 23,494 | -619 | 0.07% | 193,796 |
| 2017-05-31 | 2017-05-26 | 9.219 | 24,113 | 0.08% | 222,302 |
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