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 | 1.650 | 437,452,000 | +0 | 16.35% | 721,795,800 |
| 2025-10-13 | 2025-10-09 | 1.690 | 437,452,000 | +0 | 16.35% | 739,293,880 |
| 2025-10-10 | 2025-10-08 | 1.660 | 437,452,000 | +0 | 16.35% | 726,170,320 |
| 2025-10-09 | 2025-10-06 | 1.660 | 437,452,000 | +0 | 16.35% | 726,170,320 |
| 2025-10-08 | 2025-10-03 | 1.660 | 437,452,000 | +0 | 16.35% | 726,170,320 |
| 2025-10-06 | 2025-10-02 | 1.660 | 437,452,000 | +0 | 16.35% | 726,170,320 |
| 2025-10-03 | 2025-09-30 | 1.750 | 437,452,000 | +0 | 16.35% | 765,541,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 437,452,000 | +0 | 16.35% | 765,541,000 |
| 2025-09-30 | 2025-09-26 | 1.660 | 437,452,000 | +0 | 16.35% | 726,170,320 |
| 2025-09-29 | 2025-09-25 | 1.630 | 437,452,000 | +0 | 16.35% | 713,046,760 |
| 2025-09-26 | 2025-09-24 | 1.660 | 437,452,000 | +0 | 16.35% | 726,170,320 |
| 2025-09-25 | 2025-09-23 | 1.680 | 437,452,000 | +0 | 16.35% | 734,919,360 |
| 2025-09-24 | 2025-09-22 | 1.680 | 437,452,000 | +0 | 16.35% | 734,919,360 |
| 2025-09-23 | 2025-09-19 | 1.700 | 437,452,000 | +10,000 | 16.35% | 743,668,400 |
| 2025-09-22 | 2025-09-18 | 1.760 | 437,442,000 | +3,000 | 16.35% | 769,897,920 |
| 2025-07-17 | 2025-07-15 | 1.900 | 437,439,000 | +5,000 | 16.35% | 831,134,100 |
| 2025-07-07 | 2025-07-03 | 1.660 | 437,434,000 | -12,000 | 16.35% | 726,140,440 |
| 2025-06-20 | 2025-06-18 | 1.550 | 437,446,000 | +6,000 | 16.35% | 678,041,300 |
| 2025-06-17 | 2025-06-13 | 1.661 | 437,440,000 | +13,361,483 | 16.35% | 726,468,167 |
| 2025-05-26 | 2025-05-22 | 1.650 | 424,078,517 | +5,816 | 16.35% | 699,903,999 |
| 2025-02-20 | 2025-02-18 | 1.599 | 424,072,701 | +59,137 | 16.35% | 678,022,700 |
| 2025-02-12 | 2025-02-10 | 1.609 | 424,013,564 | +101,793 | 16.35% | 682,301,880 |
| 2024-06-17 | 2024-06-13 | 1.913 | 423,911,771 | +10,230,947 | 16.35% | 811,028,952 |
| 2024-05-16 | 2024-05-13 | 2.199 | 413,680,824 | +4,731 | 16.35% | 909,517,441 |
| 2023-12-29 | 2023-12-27 | 2.325 | 413,676,093 | +413,614,599 | 16.35% | 961,978,599 |
| 2023-06-23 | 2023-06-20 | 2.722 | 61,494 | +2,984 | 0.00% | 167,373 |
| 2022-08-05 | 2022-08-03 | 3.000 | 58,510 | +2,701 | 0.00% | 175,501 |
| 2022-07-22 | 2022-07-20 | 3.166 | 55,809 | +4,501 | 0.00% | 176,699 |
| 2022-06-20 | 2022-06-16 | 3.318 | 51,308 | +2,175 | 0.00% | 170,237 |
| 2022-04-12 | 2022-04-08 | 3.364 | 49,133 | -7,758 | 0.00% | 165,301 |
| 2022-04-08 | 2022-04-06 | 3.376 | 56,891 | +7,758 | 0.00% | 192,062 |
| 2021-09-21 | 2021-09-17 | 3.480 | 49,133 | -8,619 | 0.00% | 171,001 |
| 2021-09-17 | 2021-09-15 | 3.480 | 57,752 | -8,620 | 0.00% | 200,998 |
| 2021-06-10 | 2021-06-08 | 4.202 | 66,372 | +4,796 | 0.00% | 278,872 |
| 2021-03-18 | 2021-03-16 | 4.114 | 61,576 | -11,995 | 0.00% | 253,330 |
| 2021-03-08 | 2021-03-04 | 4.114 | 73,571 | -3,999 | 0.01% | 302,679 |
| 2021-03-04 | 2021-03-02 | 4.189 | 77,570 | -11,995 | 0.01% | 324,952 |
| 2021-03-02 | 2021-02-26 | 4.102 | 89,565 | -3,998 | 0.01% | 367,360 |
| 2021-02-23 | 2021-02-19 | 4.064 | 93,563 | -7,997 | 0.01% | 380,249 |
| 2021-02-17 | 2021-02-11 | 4.252 | 101,560 | -39,185 | 0.01% | 431,799 |
| 2021-02-01 | 2021-01-28 | 4.039 | 140,745 | +800 | 0.01% | 568,481 |
| 2021-01-21 | 2021-01-19 | 4.002 | 139,945 | +7,997 | 0.01% | 559,999 |
| 2020-12-30 | 2020-12-28 | 4.714 | 131,948 | -10,396 | 0.01% | 622,049 |
| 2020-11-30 | 2020-11-26 | 3.977 | 142,344 | -1,600 | 0.01% | 566,039 |
| 2020-11-13 | 2020-11-11 | 3.889 | 143,944 | -3,998 | 0.01% | 559,801 |
| 2020-11-09 | 2020-11-05 | 3.814 | 147,942 | -3,998 | 0.01% | 564,250 |
| 2020-11-06 | 2020-11-04 | 3.814 | 151,940 | -3,999 | 0.01% | 579,498 |
| 2020-09-30 | 2020-09-28 | 3.814 | 155,939 | -3,998 | 0.01% | 594,750 |
| 2020-09-28 | 2020-09-24 | 3.852 | 159,937 | -800 | 0.01% | 615,999 |
| 2020-08-27 | 2020-08-25 | 4.114 | 160,737 | +800 | 0.01% | 661,290 |
| 2020-07-29 | 2020-07-27 | 4.189 | 159,937 | -800 | 0.01% | 669,999 |
| 2020-07-08 | 2020-07-06 | 4.427 | 160,737 | +4,798 | 0.01% | 711,540 |
| 2020-06-30 | 2020-06-26 | 4.289 | 155,939 | -1,599 | 0.01% | 668,850 |
| 2020-05-28 | 2020-05-26 | 4.793 | 157,538 | +9,563 | 0.01% | 755,033 |
| 2020-05-05 | 2020-04-29 | 4.859 | 147,975 | +6,009 | 0.01% | 719,051 |
| 2020-01-22 | 2020-01-20 | 4.926 | 141,966 | +7,512 | 0.01% | 699,301 |
| 2020-01-07 | 2020-01-03 | 4.833 | 134,454 | +37,557 | 0.01% | 649,769 |
| 2020-01-02 | 2019-12-27 | 4.859 | 96,897 | +11,267 | 0.01% | 470,849 |
| 2019-11-22 | 2019-11-20 | 4.926 | 85,630 | +14,272 | 0.01% | 421,799 |
| 2019-11-18 | 2019-11-14 | 4.899 | 71,358 | +16,525 | 0.01% | 349,598 |
| 2019-10-15 | 2019-10-11 | 4.926 | 54,833 | +3,755 | 0.00% | 270,098 |
| 2019-09-10 | 2019-09-06 | 5.259 | 51,078 | -1,502 | 0.00% | 268,602 |
| 2019-05-28 | 2019-05-24 | 6.603 | 52,580 | +2,540 | 0.00% | 347,173 |
| 2019-05-17 | 2019-05-15 | 6.617 | 50,040 | -4,289 | 0.00% | 331,102 |
| 2019-05-16 | 2019-05-14 | 6.715 | 54,329 | -5,719 | 0.00% | 364,801 |
| 2019-05-14 | 2019-05-09 | 6.575 | 60,048 | +2,145 | 0.00% | 394,802 |
| 2019-05-09 | 2019-05-07 | 6.603 | 57,903 | -5,719 | 0.00% | 382,319 |
| 2019-03-05 | 2019-03-01 | 7.176 | 63,622 | -5,004 | 0.00% | 456,570 |
| 2018-06-27 | 2018-06-25 | 7.232 | 68,626 | +4,289 | 0.01% | 496,320 |
| 2018-06-07 | 2018-06-05 | 7.773 | 64,337 | +3,085 | 0.00% | 500,081 |
| 2018-05-04 | 2018-05-02 | 7.788 | 61,252 | +5,445 | 0.00% | 477,001 |
| 2018-03-29 | 2018-03-27 | 8.023 | 55,807 | +4,083 | 0.00% | 447,718 |
| 2018-01-30 | 2018-01-26 | 9.433 | 51,724 | +681 | 0.00% | 487,922 |
| 2018-01-29 | 2018-01-25 | 9.257 | 51,043 | -6,806 | 0.00% | 472,498 |
| 2018-01-25 | 2018-01-23 | 9.551 | 57,849 | -6,806 | 0.00% | 552,501 |
| 2018-01-22 | 2018-01-18 | 9.418 | 64,655 | +3,403 | 0.01% | 608,953 |
| 2018-01-04 | 2018-01-02 | 8.713 | 61,252 | -680 | 0.00% | 533,702 |
| 2017-12-22 | 2017-12-20 | 9.183 | 61,932 | +680 | 0.00% | 568,746 |
| 2017-12-21 | 2017-12-19 | 9.889 | 61,252 | -2,722 | 0.00% | 605,702 |
| 2017-12-19 | 2017-12-15 | 8.258 | 63,974 | +680 | 0.01% | 528,279 |
| 2017-12-01 | 2017-11-29 | 7.817 | 63,294 | -680 | 0.01% | 494,764 |
| 2017-11-16 | 2017-11-14 | 7.788 | 63,974 | -3,403 | 0.01% | 498,199 |
| 2017-11-10 | 2017-11-08 | 7.729 | 67,377 | -3,403 | 0.01% | 520,740 |
| 2017-11-06 | 2017-11-02 | 7.773 | 70,780 | +2,042 | 0.01% | 550,161 |
| 2017-10-31 | 2017-10-27 | 7.788 | 68,738 | -681 | 0.01% | 535,299 |
| 2017-10-30 | 2017-10-26 | 7.641 | 69,419 | -23,820 | 0.01% | 530,402 |
| 2017-10-17 | 2017-10-13 | 7.494 | 93,239 | -7,486 | 0.01% | 698,701 |
| 2017-10-16 | 2017-10-12 | 7.494 | 100,725 | -53,766 | 0.01% | 754,798 |
| 2017-10-12 | 2017-10-10 | 7.494 | 154,491 | +4,084 | 0.01% | 1,157,702 |
| 2017-10-11 | 2017-10-09 | 7.464 | 150,407 | +1,361 | 0.01% | 1,122,678 |
| 2017-09-22 | 2017-09-20 | 7.479 | 149,046 | -681 | 0.01% | 1,114,709 |
| 2017-09-08 | 2017-09-06 | 7.479 | 149,727 | +6,806 | 0.01% | 1,119,803 |
| 2017-09-07 | 2017-09-05 | 7.464 | 142,921 | +13,612 | 0.01% | 1,066,801 |
| 2017-09-06 | 2017-09-04 | 7.464 | 129,309 | +13,611 | 0.01% | 965,197 |
| 2017-09-04 | 2017-08-31 | 7.464 | 115,698 | -680 | 0.01% | 863,601 |
| 2017-08-21 | 2017-08-17 | 7.508 | 116,378 | -6,806 | 0.01% | 873,807 |
| 2017-08-17 | 2017-08-15 | 7.494 | 123,184 | -4,084 | 0.01% | 923,098 |
| 2017-08-11 | 2017-08-09 | 7.494 | 127,268 | -27,903 | 0.01% | 953,703 |
| 2017-08-10 | 2017-08-08 | 7.494 | 155,171 | -681 | 0.01% | 1,162,798 |
| 2017-08-07 | 2017-08-03 | 7.494 | 155,852 | +681 | 0.01% | 1,167,901 |
| 2017-08-02 | 2017-07-31 | 7.450 | 155,171 | +6,805 | 0.01% | 1,155,958 |
| 2017-07-25 | 2017-07-21 | 7.494 | 148,366 | -6,805 | 0.01% | 1,111,804 |
| 2017-07-24 | 2017-07-20 | 7.523 | 155,171 | +13,611 | 0.01% | 1,167,358 |
| 2017-07-18 | 2017-07-14 | 7.523 | 141,560 | -6,806 | 0.01% | 1,064,962 |
| 2017-07-13 | 2017-07-11 | 7.523 | 148,366 | -13,611 | 0.01% | 1,116,164 |
| 2017-07-12 | 2017-07-10 | 7.523 | 161,977 | -2,722 | 0.02% | 1,218,560 |
| 2017-07-11 | 2017-07-07 | 7.523 | 164,699 | -6,806 | 0.02% | 1,239,038 |
| 2017-07-04 | 2017-06-30 | 7.508 | 171,505 | -10,209 | 0.02% | 1,287,719 |
| 2017-07-03 | 2017-06-29 | 7.523 | 181,714 | -680 | 0.02% | 1,367,042 |
| 2017-06-28 | 2017-06-26 | 7.523 | 182,394 | -6,125 | 0.02% | 1,372,158 |
| 2017-06-23 | 2017-06-21 | 7.508 | 188,519 | -5,445 | 0.02% | 1,415,466 |
| 2017-06-22 | 2017-06-20 | 7.508 | 193,964 | 0.02% | 1,456,349 |
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