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 | 0.830 | 837,000 | +0 | 2.51% | 694,710 |
| 2025-10-13 | 2025-10-09 | 0.840 | 837,000 | +0 | 2.51% | 703,080 |
| 2025-10-10 | 2025-10-08 | 0.840 | 837,000 | +0 | 2.51% | 703,080 |
| 2025-10-09 | 2025-10-06 | 0.840 | 837,000 | +0 | 2.51% | 703,080 |
| 2025-10-08 | 2025-10-03 | 0.860 | 837,000 | +0 | 2.51% | 719,820 |
| 2025-10-06 | 2025-10-02 | 0.880 | 837,000 | +0 | 2.51% | 736,560 |
| 2025-10-03 | 2025-09-30 | 0.880 | 837,000 | +0 | 2.51% | 736,560 |
| 2025-10-02 | 2025-09-29 | 0.870 | 837,000 | +0 | 2.51% | 728,190 |
| 2025-09-30 | 2025-09-26 | 0.870 | 837,000 | +0 | 2.51% | 728,190 |
| 2025-09-29 | 2025-09-25 | 0.820 | 837,000 | +0 | 2.51% | 686,340 |
| 2025-09-26 | 2025-09-24 | 0.830 | 837,000 | +0 | 2.51% | 694,710 |
| 2025-09-25 | 2025-09-23 | 0.820 | 837,000 | +0 | 2.51% | 686,340 |
| 2025-09-24 | 2025-09-22 | 0.810 | 837,000 | +0 | 2.51% | 677,970 |
| 2025-09-23 | 2025-09-19 | 0.800 | 837,000 | -22,000 | 2.51% | 669,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 859,000 | -38,000 | 2.57% | 678,610 |
| 2025-09-19 | 2025-09-17 | 0.770 | 897,000 | +96,000 | 2.69% | 690,690 |
| 2025-08-21 | 2025-08-19 | 0.930 | 801,000 | +50,000 | 2.40% | 744,930 |
| 2025-08-15 | 2025-08-13 | 0.930 | 751,000 | +8,000 | 2.25% | 698,430 |
| 2025-08-05 | 2025-08-01 | 0.940 | 743,000 | -89,000 | 2.22% | 698,420 |
| 2025-07-04 | 2025-07-02 | 0.980 | 832,000 | +117,000 | 2.49% | 815,360 |
| 2025-07-02 | 2025-06-27 | 0.980 | 715,000 | +67,000 | 2.14% | 700,700 |
| 2025-06-30 | 2025-06-26 | 1.000 | 648,000 | +22,000 | 1.94% | 648,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 626,000 | -7,000 | 1.87% | 644,780 |
| 2025-06-12 | 2025-06-10 | 1.271 | 633,000 | +27,655 | 1.90% | 804,509 |
| 2025-06-11 | 2025-06-09 | 1.196 | 605,345 | +46,423 | 1.95% | 723,720 |
| 2025-06-10 | 2025-06-06 | 1.099 | 558,922 | +17,640 | 1.80% | 614,039 |
| 2025-05-27 | 2025-05-23 | 1.185 | 541,282 | +36,209 | 1.75% | 641,300 |
| 2025-05-19 | 2025-05-15 | 1.120 | 505,073 | +929 | 1.63% | 565,760 |
| 2025-05-16 | 2025-05-14 | 1.109 | 504,144 | +10,213 | 1.63% | 559,290 |
| 2025-05-07 | 2025-05-02 | 1.023 | 493,931 | +48,279 | 1.59% | 505,400 |
| 2025-04-11 | 2025-04-09 | 1.034 | 445,652 | -18,569 | 1.44% | 460,800 |
| 2025-04-10 | 2025-04-08 | 1.088 | 464,221 | +24,139 | 1.50% | 505,000 |
| 2025-04-01 | 2025-03-28 | 1.260 | 440,082 | +929 | 1.42% | 554,580 |
| 2025-03-25 | 2025-03-21 | 1.282 | 439,153 | -929 | 1.42% | 562,870 |
| 2025-03-14 | 2025-03-12 | 1.174 | 440,082 | +9,285 | 1.42% | 516,660 |
| 2025-03-07 | 2025-03-05 | 1.045 | 430,797 | +139,266 | 1.39% | 450,080 |
| 2025-03-06 | 2025-03-04 | 1.034 | 291,531 | +46,422 | 0.94% | 301,440 |
| 2025-03-03 | 2025-02-27 | 1.034 | 245,109 | +54,778 | 0.79% | 253,440 |
| 2025-02-25 | 2025-02-21 | 0.948 | 190,331 | -12,069 | 0.61% | 180,400 |
| 2025-02-20 | 2025-02-18 | 0.894 | 202,400 | +12,069 | 0.65% | 180,940 |
| 2025-02-06 | 2025-02-04 | 1.066 | 190,331 | -928 | 0.61% | 202,950 |
| 2025-02-05 | 2025-02-03 | 1.034 | 191,259 | -12,998 | 0.62% | 197,760 |
| 2025-01-14 | 2025-01-10 | 0.894 | 204,257 | -12,999 | 0.66% | 182,600 |
| 2024-11-06 | 2024-11-04 | 0.883 | 217,256 | +12,999 | 0.70% | 191,880 |
| 2024-10-29 | 2024-10-25 | 0.883 | 204,257 | +12,998 | 0.66% | 180,400 |
| 2024-08-07 | 2024-08-05 | 0.883 | 191,259 | -929 | 0.62% | 168,920 |
| 2024-06-06 | 2024-06-04 | 1.010 | 192,188 | +20,111 | 0.62% | 194,202 |
| 2024-04-16 | 2024-04-12 | 0.950 | 172,077 | -8,312 | 0.62% | 163,530 |
| 2023-11-10 | 2023-11-08 | 0.541 | 180,389 | +15,794 | 0.65% | 97,650 |
| 2023-10-12 | 2023-10-10 | 0.529 | 164,595 | +831 | 0.59% | 87,120 |
| 2023-06-08 | 2023-06-06 | 0.658 | 163,764 | +14,129 | 0.59% | 107,801 |
| 2021-09-24 | 2021-09-21 | 1.053 | 149,635 | -6,836 | 0.59% | 157,600 |
| 2021-08-26 | 2021-08-24 | 1.132 | 156,471 | -760 | 0.62% | 177,160 |
| 2021-08-23 | 2021-08-19 | 1.172 | 157,231 | +760 | 0.62% | 184,230 |
| 2021-08-17 | 2021-08-13 | 1.277 | 156,471 | -10,634 | 0.62% | 199,820 |
| 2021-08-16 | 2021-08-12 | 1.317 | 167,105 | +6,836 | 0.66% | 220,000 |
| 2021-08-12 | 2021-08-10 | 1.356 | 160,269 | +10,634 | 0.63% | 217,330 |
| 2021-07-30 | 2021-07-28 | 1.145 | 149,635 | -2,279 | 0.59% | 171,390 |
| 2021-07-28 | 2021-07-26 | 1.238 | 151,914 | -7,595 | 0.60% | 188,000 |
| 2021-07-26 | 2021-07-22 | 1.290 | 159,509 | -6,837 | 0.63% | 205,799 |
| 2021-07-23 | 2021-07-21 | 1.356 | 166,346 | -28,863 | 0.66% | 225,571 |
| 2021-07-22 | 2021-07-20 | 1.382 | 195,209 | +7,596 | 0.77% | 269,850 |
| 2021-07-16 | 2021-07-14 | 1.461 | 187,613 | -7,596 | 0.74% | 274,169 |
| 2021-07-15 | 2021-07-13 | 1.106 | 195,209 | +4,557 | 0.77% | 215,880 |
| 2021-07-14 | 2021-07-12 | 1.211 | 190,652 | +3,039 | 0.75% | 230,920 |
| 2021-07-13 | 2021-07-09 | 1.790 | 187,613 | +7,595 | 0.74% | 335,919 |
| 2021-06-28 | 2021-06-24 | 0.856 | 180,018 | -13,672 | 0.71% | 154,050 |
| 2021-06-25 | 2021-06-23 | 0.711 | 193,690 | -15,191 | 0.76% | 137,700 |
| 2021-06-18 | 2021-06-16 | 0.685 | 208,881 | -25,066 | 0.82% | 143,000 |
| 2021-06-11 | 2021-06-09 | 0.671 | 233,947 | -15,951 | 0.92% | 157,080 |
| 2021-05-17 | 2021-05-13 | 0.606 | 249,898 | -7,596 | 0.99% | 151,340 |
| 2021-05-14 | 2021-05-12 | 0.619 | 257,494 | -759 | 1.01% | 159,330 |
| 2021-03-02 | 2021-02-26 | 0.671 | 258,253 | -20,509 | 1.02% | 173,400 |
| 2021-02-22 | 2021-02-18 | 0.658 | 278,762 | -7,595 | 1.10% | 183,500 |
| 2021-02-19 | 2021-02-17 | 0.671 | 286,357 | +30,382 | 1.13% | 192,270 |
| 2021-02-02 | 2021-01-29 | 0.625 | 255,975 | -15,191 | 1.01% | 160,075 |
| 2020-09-25 | 2020-09-23 | 0.922 | 271,166 | -10,634 | 1.07% | 249,900 |
| 2020-09-03 | 2020-09-01 | 0.685 | 281,800 | +15,191 | 1.11% | 192,920 |
| 2020-08-31 | 2020-08-27 | 0.764 | 266,609 | -9,114 | 1.05% | 203,580 |
| 2020-08-14 | 2020-08-12 | 0.671 | 275,723 | +30,382 | 1.09% | 185,130 |
| 2020-07-07 | 2020-07-03 | 0.816 | 245,341 | -1,519 | 0.97% | 200,260 |
| 2020-05-21 | 2020-05-19 | 0.987 | 246,860 | +2,279 | 0.97% | 243,750 |
| 2020-04-14 | 2020-04-08 | 1.106 | 244,581 | +6,836 | 0.96% | 270,480 |
| 2020-04-03 | 2020-04-01 | 1.172 | 237,745 | +47,853 | 0.94% | 278,570 |
| 2020-02-26 | 2020-02-24 | 1.093 | 189,892 | -41,776 | 0.75% | 207,500 |
| 2020-02-17 | 2020-02-13 | 1.106 | 231,668 | +7,595 | 0.91% | 256,199 |
| 2020-02-14 | 2020-02-12 | 1.119 | 224,073 | +22,787 | 0.88% | 250,750 |
| 2020-02-11 | 2020-02-07 | 1.172 | 201,286 | +9,115 | 0.79% | 235,850 |
| 2020-01-29 | 2020-01-22 | 1.251 | 192,171 | +15,191 | 0.76% | 240,350 |
| 2020-01-23 | 2020-01-21 | 1.251 | 176,980 | -94,946 | 0.70% | 221,351 |
| 2020-01-22 | 2020-01-20 | 1.317 | 271,926 | +50,891 | 1.07% | 358,000 |
| 2020-01-13 | 2020-01-09 | 1.343 | 221,035 | +12,154 | 0.87% | 296,821 |
| 2019-12-20 | 2019-12-18 | 1.488 | 208,881 | -760 | 0.82% | 310,749 |
| 2019-12-19 | 2019-12-17 | 1.567 | 209,641 | -6,077 | 0.83% | 328,440 |
| 2019-12-18 | 2019-12-16 | 1.633 | 215,718 | +170,903 | 0.85% | 352,161 |
| 2019-12-13 | 2019-12-11 | 1.685 | 44,815 | -9,114 | 0.18% | 75,521 |
| 2019-12-12 | 2019-12-10 | 1.606 | 53,929 | -126,089 | 0.21% | 86,619 |
| 2019-12-05 | 2019-12-03 | 1.251 | 180,018 | +7,596 | 0.71% | 225,150 |
| 2019-12-03 | 2019-11-29 | 1.422 | 172,422 | -3,798 | 0.68% | 245,160 |
| 2019-11-08 | 2019-11-06 | 1.185 | 176,220 | +3,798 | 0.69% | 208,800 |
| 2019-10-31 | 2019-10-29 | 1.211 | 172,422 | +9,115 | 0.68% | 208,840 |
| 2019-09-18 | 2019-09-16 | 1.317 | 163,307 | +3,038 | 0.64% | 215,000 |
| 2019-09-17 | 2019-09-13 | 1.356 | 160,269 | +760 | 0.63% | 217,330 |
| 2019-09-16 | 2019-09-12 | 1.317 | 159,509 | +3,038 | 0.63% | 209,999 |
| 2019-09-13 | 2019-09-11 | 1.356 | 156,471 | +22,027 | 0.62% | 212,180 |
| 2019-09-12 | 2019-09-10 | 1.356 | 134,444 | +26,585 | 0.53% | 182,310 |
| 2019-09-09 | 2019-09-05 | 1.290 | 107,859 | +25,826 | 0.43% | 139,160 |
| 2019-09-06 | 2019-09-04 | 1.290 | 82,033 | +32,661 | 0.32% | 105,839 |
| 2019-07-18 | 2019-07-16 | 1.554 | 49,372 | +6,077 | 0.19% | 76,700 |
| 2019-07-12 | 2019-07-10 | 1.514 | 43,295 | -6,077 | 0.17% | 65,549 |
| 2019-07-11 | 2019-07-09 | 1.461 | 49,372 | -760 | 0.19% | 72,150 |
| 2019-07-03 | 2019-06-28 | 1.435 | 50,132 | +3,798 | 0.20% | 71,941 |
| 2019-06-25 | 2019-06-21 | 1.448 | 46,334 | +2,279 | 0.18% | 67,100 |
| 2019-06-21 | 2019-06-19 | 1.382 | 44,055 | +7,596 | 0.17% | 60,900 |
| 2019-06-17 | 2019-06-13 | 1.435 | 36,459 | +7,595 | 0.14% | 52,320 |
| 2019-06-10 | 2019-06-05 | 1.794 | 28,864 | +1,534 | 0.11% | 51,771 |
| 2019-04-01 | 2019-03-28 | 2.127 | 27,330 | +719 | 0.11% | 58,140 |
| 2019-03-25 | 2019-03-21 | 2.378 | 26,611 | -18,700 | 0.11% | 63,270 |
| 2019-03-07 | 2019-03-05 | 2.058 | 45,311 | -719 | 0.19% | 93,241 |
| 2019-03-01 | 2019-02-27 | 2.058 | 46,030 | -719 | 0.19% | 94,720 |
| 2019-01-30 | 2019-01-28 | 2.016 | 46,749 | -14,384 | 0.19% | 94,250 |
| 2019-01-29 | 2019-01-25 | 1.849 | 61,133 | +14,384 | 0.25% | 113,049 |
| 2018-09-04 | 2018-08-31 | 2.572 | 46,749 | +3,596 | 0.19% | 120,250 |
| 2018-08-29 | 2018-08-27 | 2.809 | 43,153 | +2,158 | 0.18% | 121,200 |
| 2018-08-24 | 2018-08-22 | 3.240 | 40,995 | -720 | 0.17% | 132,809 |
| 2018-08-13 | 2018-08-09 | 3.170 | 41,715 | -7,192 | 0.17% | 132,241 |
| 2018-08-06 | 2018-08-02 | 2.906 | 48,907 | -55,379 | 0.20% | 142,121 |
| 2018-08-03 | 2018-08-01 | 3.170 | 104,286 | +7,192 | 0.43% | 330,599 |
| 2018-08-02 | 2018-07-31 | 3.087 | 97,094 | -7,192 | 0.40% | 299,699 |
| 2018-08-01 | 2018-07-30 | 3.337 | 104,286 | +7,192 | 0.43% | 347,999 |
| 2018-07-20 | 2018-07-18 | 3.573 | 97,094 | +55,379 | 0.40% | 346,949 |
| 2018-07-16 | 2018-07-12 | 3.601 | 41,715 | +3,597 | 0.17% | 150,222 |
| 2018-07-06 | 2018-07-04 | 3.768 | 38,118 | -17,981 | 0.16% | 143,628 |
| 2018-07-05 | 2018-07-03 | 3.907 | 56,099 | +2,158 | 0.23% | 219,180 |
| 2018-07-04 | 2018-06-29 | 4.185 | 53,941 | +17,980 | 0.22% | 225,749 |
| 2018-07-03 | 2018-06-28 | 4.588 | 35,961 | +20,138 | 0.15% | 165,001 |
| 2018-06-29 | 2018-06-27 | 4.853 | 15,823 | 0.07% | 76,781 |
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