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 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 52,000 | +0 | 0.00% | 24,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 52,000 | -2,000 | 0.00% | 24,700 |
| 2025-09-26 | 2025-09-24 | 0.450 | 54,000 | +26,000 | 0.00% | 24,300 |
| 2025-09-19 | 2025-09-17 | 0.510 | 28,000 | +2,000 | 0.00% | 14,280 |
| 2025-09-17 | 2025-09-15 | 0.530 | 26,000 | +2,000 | 0.00% | 13,780 |
| 2025-07-15 | 2025-07-11 | 0.800 | 24,000 | -2,000 | 0.00% | 19,200 |
| 2025-07-08 | 2025-07-04 | 1.010 | 26,000 | -30,000 | 0.00% | 26,260 |
| 2025-07-07 | 2025-07-03 | 1.080 | 56,000 | +30,000 | 0.00% | 60,480 |
| 2025-06-27 | 2025-06-25 | 0.920 | 26,000 | +2,000 | 0.00% | 23,920 |
| 2025-06-25 | 2025-06-23 | 1.030 | 24,000 | -2,000 | 0.00% | 24,720 |
| 2025-06-24 | 2025-06-20 | 1.270 | 26,000 | -28,000 | 0.00% | 33,020 |
| 2025-06-23 | 2025-06-19 | 1.090 | 54,000 | +4,000 | 0.00% | 58,860 |
| 2025-06-20 | 2025-06-18 | 1.360 | 50,000 | +22,000 | 0.00% | 68,000 |
| 2025-06-19 | 2025-06-17 | 1.110 | 28,000 | +4,000 | 0.00% | 31,080 |
| 2025-05-16 | 2025-05-14 | 0.360 | 24,000 | -2,000 | 0.00% | 8,640 |
| 2025-05-02 | 2025-04-29 | 0.270 | 26,000 | -28,000 | 0.00% | 7,020 |
| 2025-04-09 | 2025-04-07 | 0.275 | 54,000 | +2,000 | 0.00% | 14,850 |
| 2025-03-18 | 2025-03-14 | 0.400 | 52,000 | +26,000 | 0.00% | 20,800 |
| 2025-02-25 | 2025-02-21 | 0.510 | 26,000 | +2,000 | 0.00% | 13,260 |
| 2024-10-23 | 2024-10-21 | 1.330 | 24,000 | +2,000 | 0.00% | 31,920 |
| 2021-01-11 | 2021-01-07 | 2.550 | 22,000 | -290,000 | 0.00% | 56,100 |
| 2020-12-07 | 2020-12-03 | 2.610 | 312,000 | -8,000 | 0.01% | 814,320 |
| 2020-10-29 | 2020-10-27 | 2.760 | 320,000 | -2,000 | 0.01% | 883,200 |
| 2020-10-15 | 2020-10-12 | 2.850 | 322,000 | +8,000 | 0.01% | 917,700 |
| 2020-09-25 | 2020-09-23 | 2.650 | 314,000 | -2,000 | 0.01% | 832,100 |
| 2020-08-18 | 2020-08-14 | 2.710 | 316,000 | -6,000 | 0.01% | 856,360 |
| 2020-07-28 | 2020-07-24 | 2.730 | 322,000 | -4,000 | 0.01% | 879,060 |
| 2020-03-31 | 2020-03-27 | 2.780 | 326,000 | -22,000 | 0.01% | 906,280 |
| 2020-03-30 | 2020-03-26 | 2.740 | 348,000 | -80,000 | 0.01% | 953,520 |
| 2020-03-27 | 2020-03-25 | 2.740 | 428,000 | -22,000 | 0.02% | 1,172,720 |
| 2020-03-12 | 2020-03-10 | 2.800 | 450,000 | -6,000 | 0.02% | 1,260,000 |
| 2020-02-10 | 2020-02-06 | 2.860 | 456,000 | -10,000 | 0.02% | 1,304,160 |
| 2020-01-31 | 2020-01-29 | 2.860 | 466,000 | +6,000 | 0.02% | 1,332,760 |
| 2020-01-14 | 2020-01-10 | 3.160 | 460,000 | -40,000 | 0.02% | 1,453,600 |
| 2019-12-06 | 2019-12-04 | 2.790 | 500,000 | -2,000 | 0.02% | 1,395,000 |
| 2019-12-03 | 2019-11-29 | 2.800 | 502,000 | -16,000 | 0.02% | 1,405,600 |
| 2019-11-11 | 2019-11-07 | 2.730 | 518,000 | -4,000 | 0.02% | 1,414,140 |
| 2019-10-18 | 2019-10-16 | 2.720 | 522,000 | -12,000 | 0.02% | 1,419,840 |
| 2019-10-02 | 2019-09-27 | 2.900 | 534,000 | -8,000 | 0.02% | 1,548,600 |
| 2019-09-30 | 2019-09-26 | 2.920 | 542,000 | -30,000 | 0.02% | 1,582,640 |
| 2019-09-18 | 2019-09-16 | 2.860 | 572,000 | -4,000 | 0.02% | 1,635,920 |
| 2019-09-09 | 2019-09-05 | 2.630 | 576,000 | -6,000 | 0.02% | 1,514,880 |
| 2019-09-05 | 2019-09-03 | 2.530 | 582,000 | -14,000 | 0.02% | 1,472,460 |
| 2019-09-04 | 2019-09-02 | 2.350 | 596,000 | -6,000 | 0.02% | 1,400,600 |
| 2019-08-30 | 2019-08-28 | 2.190 | 602,000 | -6,000 | 0.02% | 1,318,380 |
| 2019-08-29 | 2019-08-27 | 2.190 | 608,000 | -20,000 | 0.02% | 1,331,520 |
| 2019-08-28 | 2019-08-26 | 2.130 | 628,000 | -4,000 | 0.02% | 1,337,640 |
| 2019-08-26 | 2019-08-22 | 2.090 | 632,000 | +16,000 | 0.02% | 1,320,880 |
| 2019-08-06 | 2019-08-02 | 1.520 | 616,000 | -200,000 | 0.02% | 936,320 |
| 2019-08-05 | 2019-08-01 | 1.590 | 816,000 | -202,000 | 0.03% | 1,297,440 |
| 2019-07-23 | 2019-07-19 | 1.630 | 1,018,000 | +64,000 | 0.04% | 1,659,340 |
| 2019-07-22 | 2019-07-18 | 1.680 | 954,000 | +30,000 | 0.04% | 1,602,720 |
| 2019-07-19 | 2019-07-17 | 1.670 | 924,000 | -100,000 | 0.03% | 1,543,080 |
| 2019-07-18 | 2019-07-16 | 1.660 | 1,024,000 | -20,000 | 0.04% | 1,699,840 |
| 2019-07-17 | 2019-07-15 | 1.620 | 1,044,000 | -430,000 | 0.04% | 1,691,280 |
| 2019-07-16 | 2019-07-12 | 1.640 | 1,474,000 | +30,000 | 0.06% | 2,417,360 |
| 2019-07-15 | 2019-07-11 | 1.600 | 1,444,000 | +168,000 | 0.05% | 2,310,400 |
| 2019-07-12 | 2019-07-10 | 1.560 | 1,276,000 | +258,000 | 0.05% | 1,990,560 |
| 2019-07-11 | 2019-07-09 | 1.530 | 1,018,000 | -30,000 | 0.04% | 1,557,540 |
| 2019-05-02 | 2019-04-29 | 1.400 | 1,048,000 | -30,000 | 0.04% | 1,467,200 |
| 2019-04-02 | 2019-03-29 | 1.450 | 1,078,000 | -12,000 | 0.04% | 1,563,100 |
| 2019-02-27 | 2019-02-25 | 1.500 | 1,090,000 | -2,000 | 0.04% | 1,635,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 1,092,000 | -6,000 | 0.04% | 1,638,000 |
| 2019-02-15 | 2019-02-13 | 1.390 | 1,098,000 | -6,000 | 0.04% | 1,526,220 |
| 2018-12-19 | 2018-12-17 | 1.380 | 1,104,000 | -10,000 | 0.04% | 1,523,520 |
| 2018-11-09 | 2018-11-07 | 1.430 | 1,114,000 | -100,000 | 0.04% | 1,593,020 |
| 2018-11-06 | 2018-11-02 | 1.450 | 1,214,000 | +8,000 | 0.05% | 1,760,300 |
| 2018-11-05 | 2018-11-01 | 1.420 | 1,206,000 | -4,000 | 0.05% | 1,712,520 |
| 2018-10-26 | 2018-10-24 | 1.420 | 1,210,000 | -8,000 | 0.05% | 1,718,200 |
| 2018-10-18 | 2018-10-15 | 1.370 | 1,218,000 | -2,000 | 0.05% | 1,668,660 |
| 2018-10-08 | 2018-10-04 | 1.240 | 1,220,000 | -2,000 | 0.05% | 1,512,800 |
| 2018-09-14 | 2018-09-12 | 1.320 | 1,222,000 | -10,000 | 0.05% | 1,613,040 |
| 2018-09-10 | 2018-09-06 | 1.371 | 1,232,000 | +28,082 | 0.05% | 1,689,388 |
| 2018-08-27 | 2018-08-23 | 1.494 | 1,203,918 | -1,954 | 0.05% | 1,798,721 |
| 2018-08-23 | 2018-08-21 | 1.443 | 1,205,872 | -7,818 | 0.05% | 1,739,940 |
| 2018-08-22 | 2018-08-20 | 1.463 | 1,213,690 | -1,954 | 0.05% | 1,776,060 |
| 2018-08-21 | 2018-08-17 | 1.422 | 1,215,644 | -5,863 | 0.05% | 1,729,160 |
| 2018-08-13 | 2018-08-09 | 1.433 | 1,221,507 | +50,814 | 0.05% | 1,749,999 |
| 2018-08-10 | 2018-08-08 | 1.422 | 1,170,693 | -48,860 | 0.04% | 1,665,221 |
| 2018-08-09 | 2018-08-07 | 1.433 | 1,219,553 | -1,954 | 0.05% | 1,747,200 |
| 2018-08-07 | 2018-08-03 | 1.504 | 1,221,507 | -3,909 | 0.05% | 1,837,499 |
| 2018-08-06 | 2018-08-02 | 1.474 | 1,225,416 | -48,860 | 0.05% | 1,805,760 |
| 2018-08-03 | 2018-08-01 | 1.453 | 1,274,276 | -1,955 | 0.05% | 1,851,679 |
| 2018-08-02 | 2018-07-31 | 1.515 | 1,276,231 | -19,544 | 0.05% | 1,932,880 |
| 2018-07-31 | 2018-07-27 | 1.545 | 1,295,775 | -275,572 | 0.05% | 2,002,260 |
| 2018-07-30 | 2018-07-26 | 1.525 | 1,571,347 | -1,954 | 0.06% | 2,395,920 |
| 2018-07-27 | 2018-07-25 | 1.545 | 1,573,301 | +271,663 | 0.06% | 2,431,099 |
| 2018-07-26 | 2018-07-24 | 1.494 | 1,301,638 | -17,590 | 0.05% | 1,944,720 |
| 2018-07-25 | 2018-07-23 | 1.484 | 1,319,228 | -1,954 | 0.05% | 1,957,500 |
| 2018-07-24 | 2018-07-20 | 1.504 | 1,321,182 | -31,271 | 0.05% | 1,987,439 |
| 2018-07-23 | 2018-07-19 | 1.515 | 1,352,453 | -15,635 | 0.05% | 2,048,320 |
| 2018-07-20 | 2018-07-18 | 1.504 | 1,368,088 | 0.05% | 2,058,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy