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 | 2.030 | 128,000 | +0 | 0.03% | 259,840 |
| 2025-10-13 | 2025-10-09 | 2.020 | 128,000 | +0 | 0.03% | 258,560 |
| 2025-10-10 | 2025-10-08 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-10-09 | 2025-10-06 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-10-08 | 2025-10-03 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-10-06 | 2025-10-02 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-10-03 | 2025-09-30 | 2.060 | 128,000 | +0 | 0.03% | 263,680 |
| 2025-10-02 | 2025-09-29 | 2.050 | 128,000 | +0 | 0.03% | 262,400 |
| 2025-09-30 | 2025-09-26 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-09-29 | 2025-09-25 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-09-26 | 2025-09-24 | 2.050 | 128,000 | +0 | 0.03% | 262,400 |
| 2025-09-25 | 2025-09-23 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-09-24 | 2025-09-22 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-09-23 | 2025-09-19 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-09-22 | 2025-09-18 | 2.040 | 128,000 | +0 | 0.03% | 261,120 |
| 2025-09-19 | 2025-09-17 | 2.050 | 128,000 | +0 | 0.03% | 262,400 |
| 2025-09-18 | 2025-09-16 | 2.060 | 128,000 | +0 | 0.03% | 263,680 |
| 2025-09-17 | 2025-09-15 | 2.060 | 128,000 | +0 | 0.03% | 263,680 |
| 2025-09-16 | 2025-09-12 | 2.150 | 128,000 | +0 | 0.03% | 275,200 |
| 2025-09-15 | 2025-09-11 | 2.110 | 128,000 | +0 | 0.03% | 270,080 |
| 2025-09-12 | 2025-09-10 | 2.110 | 128,000 | +0 | 0.03% | 270,080 |
| 2025-09-11 | 2025-09-09 | 2.150 | 128,000 | +0 | 0.03% | 275,200 |
| 2025-09-10 | 2025-09-08 | 2.090 | 128,000 | +0 | 0.03% | 267,520 |
| 2025-09-09 | 2025-09-05 | 2.080 | 128,000 | +0 | 0.03% | 266,240 |
| 2025-09-08 | 2025-09-04 | 2.080 | 128,000 | +0 | 0.03% | 266,240 |
| 2025-09-05 | 2025-09-03 | 2.080 | 128,000 | +0 | 0.03% | 266,240 |
| 2025-09-04 | 2025-09-02 | 2.100 | 128,000 | +0 | 0.03% | 268,800 |
| 2025-09-03 | 2025-09-01 | 2.230 | 128,000 | +0 | 0.03% | 285,440 |
| 2025-09-02 | 2025-08-29 | 2.230 | 128,000 | +0 | 0.03% | 285,440 |
| 2025-09-01 | 2025-08-28 | 2.190 | 128,000 | +0 | 0.03% | 280,320 |
| 2025-08-29 | 2025-08-27 | 2.190 | 128,000 | +0 | 0.03% | 280,320 |
| 2025-08-28 | 2025-08-26 | 2.190 | 128,000 | +0 | 0.03% | 280,320 |
| 2025-08-27 | 2025-08-25 | 2.231 | 128,000 | +0 | 0.03% | 285,590 |
| 2025-08-26 | 2025-08-22 | 2.160 | 128,000 | +2,936 | 0.03% | 276,420 |
| 2025-08-25 | 2025-08-21 | 2.160 | 125,064 | +0 | 0.03% | 270,080 |
| 2025-08-22 | 2025-08-20 | 2.262 | 125,064 | +0 | 0.03% | 282,880 |
| 2025-08-21 | 2025-08-19 | 2.160 | 125,064 | +0 | 0.03% | 270,080 |
| 2025-08-20 | 2025-08-18 | 2.160 | 125,064 | +0 | 0.03% | 270,080 |
| 2025-08-19 | 2025-08-15 | 2.160 | 125,064 | +0 | 0.03% | 270,080 |
| 2025-08-18 | 2025-08-14 | 2.160 | 125,064 | +0 | 0.03% | 270,080 |
| 2025-08-15 | 2025-08-13 | 2.160 | 125,064 | +0 | 0.03% | 270,080 |
| 2025-08-14 | 2025-08-12 | 2.149 | 125,064 | +0 | 0.03% | 268,800 |
| 2025-08-13 | 2025-08-11 | 2.149 | 125,064 | +0 | 0.03% | 268,800 |
| 2025-08-12 | 2025-08-08 | 2.149 | 125,064 | +0 | 0.03% | 268,800 |
| 2025-08-11 | 2025-08-07 | 2.139 | 125,064 | +0 | 0.03% | 267,520 |
| 2025-08-08 | 2025-08-06 | 2.200 | 125,064 | +0 | 0.03% | 275,200 |
| 2025-08-07 | 2025-08-05 | 2.211 | 125,064 | +0 | 0.03% | 276,480 |
| 2025-08-06 | 2025-08-04 | 2.211 | 125,064 | +0 | 0.03% | 276,480 |
| 2025-08-05 | 2025-08-01 | 2.149 | 125,064 | +0 | 0.03% | 268,800 |
| 2025-08-04 | 2025-07-31 | 2.149 | 125,064 | +0 | 0.03% | 268,800 |
| 2025-08-01 | 2025-07-30 | 2.180 | 125,064 | +0 | 0.03% | 272,640 |
| 2025-07-31 | 2025-07-29 | 2.190 | 125,064 | +0 | 0.03% | 273,920 |
| 2025-07-30 | 2025-07-28 | 2.190 | 125,064 | +0 | 0.03% | 273,920 |
| 2025-07-29 | 2025-07-25 | 2.241 | 125,064 | +27,358 | 0.03% | 280,320 |
| 2025-07-24 | 2025-07-22 | 2.293 | 97,706 | +58,623 | 0.02% | 223,999 |
| 2025-07-23 | 2025-07-21 | 2.190 | 39,083 | +39,083 | 0.01% | 85,601 |
| 2019-02-20 | 2019-02-18 | 62.407 | 0 | -460 | ||
| 2018-12-18 | 2018-12-14 | 65.642 | 460 | +9 | 0.00% | 30,195 |
| 2018-08-22 | 2018-08-20 | 67.803 | 451 | +9 | 0.00% | 30,579 |
| 2018-07-04 | 2018-06-29 | 74.764 | 442 | -3,098 | 0.00% | 33,046 |
| 2018-02-08 | 2018-02-06 | 79.104 | 3,540 | -885 | 0.01% | 280,027 |
| 2017-12-18 | 2017-12-14 | 83.370 | 4,425 | +68 | 0.01% | 368,910 |
| 2017-12-11 | 2017-12-07 | 82.727 | 4,357 | +436 | 0.01% | 360,441 |
| 2017-12-07 | 2017-12-05 | 83.645 | 3,921 | -436 | 0.01% | 327,972 |
| 2017-11-22 | 2017-11-20 | 84.930 | 4,357 | -435 | 0.01% | 370,042 |
| 2017-10-27 | 2017-10-25 | 84.930 | 4,792 | -1,307 | 0.02% | 406,987 |
| 2017-10-16 | 2017-10-12 | 85.757 | 6,099 | -436 | 0.02% | 523,031 |
| 2017-09-01 | 2017-08-30 | 85.206 | 6,535 | +436 | 0.02% | 556,821 |
| 2017-08-31 | 2017-08-29 | 85.573 | 6,099 | +871 | 0.02% | 521,911 |
| 2017-08-24 | 2017-08-21 | 96.568 | 5,228 | +262 | 0.02% | 504,857 |
| 2017-08-08 | 2017-08-04 | 96.278 | 4,966 | +414 | 0.02% | 478,116 |
| 2017-07-24 | 2017-07-20 | 96.278 | 4,552 | -414 | 0.02% | 438,257 |
| 2017-07-12 | 2017-07-10 | 90.575 | 4,966 | +828 | 0.02% | 449,794 |
| 2017-06-06 | 2017-06-02 | 89.898 | 4,138 | -414 | 0.01% | 371,998 |
| 2017-05-11 | 2017-05-09 | 90.865 | 4,552 | -827 | 0.02% | 413,616 |
| 2017-05-10 | 2017-05-08 | 91.155 | 5,379 | +413 | 0.02% | 490,321 |
| 2017-04-20 | 2017-04-18 | 90.961 | 4,966 | -413 | 0.02% | 451,714 |
| 2017-04-13 | 2017-04-11 | 90.961 | 5,379 | +827 | 0.02% | 489,281 |
| 2017-03-07 | 2017-03-03 | 93.185 | 4,552 | +414 | 0.02% | 424,176 |
| 2017-02-20 | 2017-02-16 | 90.188 | 4,138 | +828 | 0.01% | 373,198 |
| 2017-02-17 | 2017-02-15 | 89.608 | 3,310 | +827 | 0.01% | 296,602 |
| 2017-02-16 | 2017-02-14 | 89.125 | 2,483 | +1,242 | 0.01% | 221,297 |
| 2017-01-16 | 2017-01-12 | 87.191 | 1,241 | +413 | 0.00% | 108,205 |
| 2016-12-28 | 2016-12-22 | 84.775 | 828 | +414 | 0.00% | 70,194 |
| 2016-12-19 | 2016-12-15 | 89.929 | 414 | +7 | 0.00% | 37,230 |
| 2016-08-23 | 2016-08-19 | 149.971 | 407 | +62 | 0.00% | 61,038 |
| 2016-06-30 | 2016-06-28 | 134.016 | 345 | -344 | 0.00% | 46,236 |
| 2016-05-25 | 2016-05-23 | 122.703 | 689 | +344 | 0.00% | 84,542 |
| 2015-12-16 | 2015-12-14 | 109.643 | 345 | +4 | 0.00% | 37,827 |
| 2015-08-18 | 2015-08-14 | 99.134 | 341 | +14 | 0.00% | 33,805 |
| 2015-08-12 | 2015-08-10 | 98.767 | 327 | +327 | 0.00% | 32,297 |
| 2015-07-08 | 2015-07-06 | 90.200 | 0 | -327 | ||
| 2015-07-03 | 2015-06-30 | 97.298 | 327 | +327 | 0.00% | 31,816 |
| 2012-10-09 | 2012-10-05 | 69.819 | 0 | -602 | ||
| 2012-09-28 | 2012-09-26 | 69.021 | 602 | +602 | 0.00% | 41,551 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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