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 | 3.500 | 750,000 | +0 | 0.03% | 2,625,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 750,000 | +0 | 0.03% | 2,820,000 |
| 2025-10-10 | 2025-10-08 | 4.020 | 750,000 | +10,000 | 0.03% | 3,015,000 |
| 2025-10-09 | 2025-10-06 | 4.130 | 740,000 | -10,000 | 0.03% | 3,056,200 |
| 2025-10-03 | 2025-09-30 | 3.750 | 750,000 | +24,000 | 0.03% | 2,812,500 |
| 2025-09-30 | 2025-09-26 | 3.740 | 726,000 | +34,000 | 0.03% | 2,715,240 |
| 2025-09-29 | 2025-09-25 | 3.720 | 692,000 | +76,000 | 0.03% | 2,574,240 |
| 2025-09-26 | 2025-09-24 | 3.890 | 616,000 | +38,000 | 0.02% | 2,396,240 |
| 2025-09-25 | 2025-09-23 | 4.430 | 578,000 | +96,000 | 0.02% | 2,560,540 |
| 2025-09-23 | 2025-09-19 | 15.040 | 482,000 | +361,500 | 0.02% | 7,249,280 |
| 2025-09-09 | 2025-09-05 | 17.720 | 120,500 | +60,000 | 0.02% | 2,135,260 |
| 2025-09-08 | 2025-09-04 | 17.400 | 60,500 | -44,500 | 0.01% | 1,052,700 |
| 2025-09-02 | 2025-08-29 | 16.740 | 105,000 | +8,000 | 0.02% | 1,757,700 |
| 2025-09-01 | 2025-08-28 | 16.980 | 97,000 | +16,000 | 0.01% | 1,647,060 |
| 2025-08-29 | 2025-08-27 | 17.220 | 81,000 | +11,500 | 0.01% | 1,394,820 |
| 2025-08-26 | 2025-08-22 | 15.240 | 69,500 | -3,000 | 0.01% | 1,059,180 |
| 2025-08-19 | 2025-08-15 | 14.900 | 72,500 | +3,000 | 0.01% | 1,080,250 |
| 2025-08-13 | 2025-08-11 | 15.060 | 69,500 | -3,000 | 0.01% | 1,046,670 |
| 2025-08-07 | 2025-08-05 | 14.620 | 72,500 | +3,000 | 0.01% | 1,059,950 |
| 2025-08-06 | 2025-08-04 | 14.960 | 69,500 | -3,000 | 0.01% | 1,039,720 |
| 2025-07-24 | 2025-07-22 | 14.540 | 72,500 | +21,000 | 0.01% | 1,054,150 |
| 2025-07-23 | 2025-07-21 | 14.980 | 51,500 | +10,000 | 0.01% | 771,470 |
| 2025-07-22 | 2025-07-18 | 14.940 | 41,500 | +5,000 | 0.01% | 620,010 |
| 2025-07-18 | 2025-07-16 | 15.060 | 36,500 | +11,000 | 0.01% | 549,690 |
| 2025-07-17 | 2025-07-15 | 14.980 | 25,500 | +3,000 | 0.00% | 381,990 |
| 2025-07-15 | 2025-07-11 | 15.260 | 22,500 | +500 | 0.00% | 343,350 |
| 2025-07-11 | 2025-07-09 | 14.700 | 22,000 | +3,000 | 0.00% | 323,400 |
| 2025-07-09 | 2025-07-07 | 15.280 | 19,000 | +2,500 | 0.00% | 290,320 |
| 2025-06-24 | 2025-06-20 | 15.780 | 16,500 | +3,000 | 0.00% | 260,370 |
| 2025-06-23 | 2025-06-19 | 16.400 | 13,500 | +3,000 | 0.00% | 221,400 |
| 2025-06-20 | 2025-06-18 | 16.400 | 10,500 | -2,500 | 0.00% | 172,200 |
| 2025-06-16 | 2025-06-12 | 15.200 | 13,000 | +3,000 | 0.00% | 197,600 |
| 2025-05-21 | 2025-05-19 | 16.960 | 10,000 | +2,500 | 0.00% | 169,600 |
| 2025-04-09 | 2025-04-07 | 13.260 | 7,500 | -6,000 | 0.00% | 99,450 |
| 2025-01-06 | 2025-01-02 | 15.300 | 13,500 | +3,000 | 0.00% | 206,550 |
| 2024-12-19 | 2024-12-17 | 13.400 | 10,500 | -10,000 | 0.00% | 140,700 |
| 2024-12-17 | 2024-12-13 | 13.800 | 20,500 | -1,500 | 0.00% | 282,900 |
| 2024-11-19 | 2024-11-15 | 11.300 | 22,000 | -5,000 | 0.00% | 248,600 |
| 2024-11-05 | 2024-11-01 | 11.300 | 27,000 | +10,000 | 0.00% | 305,100 |
| 2024-10-17 | 2024-10-15 | 10.480 | 17,000 | +5,000 | 0.00% | 178,160 |
| 2024-09-25 | 2024-09-23 | 10.300 | 12,000 | +1,500 | 0.00% | 123,600 |
| 2024-08-15 | 2024-08-13 | 9.700 | 10,500 | -11,000 | 0.00% | 101,850 |
| 2024-07-26 | 2024-07-24 | 9.060 | 21,500 | +11,000 | 0.00% | 194,790 |
| 2024-06-20 | 2024-06-18 | 9.700 | 10,500 | +5,000 | 0.00% | 101,850 |
| 2024-05-17 | 2024-05-14 | 10.140 | 5,500 | +1,500 | 0.00% | 55,770 |
| 2024-05-16 | 2024-05-13 | 9.560 | 4,000 | -18,500 | 0.00% | 38,240 |
| 2024-05-10 | 2024-05-08 | 9.200 | 22,500 | +17,500 | 0.00% | 207,000 |
| 2024-01-16 | 2024-01-12 | 4.540 | 5,000 | -5,000 | 0.00% | 22,700 |
| 2023-11-17 | 2023-11-15 | 2.560 | 10,000 | -10,000 | 0.00% | 25,600 |
| 2023-11-16 | 2023-11-14 | 2.640 | 20,000 | +10,000 | 0.00% | 52,800 |
| 2023-04-20 | 2023-04-18 | 1.040 | 10,000 | -10,000 | 0.00% | 10,400 |
| 2022-04-01 | 2022-03-30 | 0.990 | 20,000 | +10,000 | 0.00% | 19,800 |
| 2021-08-04 | 2021-08-02 | 0.660 | 10,000 | -50,000 | 0.00% | 6,600 |
| 2021-07-29 | 2021-07-27 | 0.810 | 60,000 | +50,000 | 0.01% | 48,600 |
| 2020-08-21 | 2020-08-19 | 0.313 | 10,000 | +680 | 0.00% | 3,133 |
| 2020-07-08 | 2020-07-06 | 0.238 | 9,320 | -9,319 | 0.00% | 2,220 |
| 2020-01-17 | 2020-01-15 | 0.408 | 18,639 | -9,320 | 0.00% | 7,600 |
| 2019-08-05 | 2019-08-01 | 0.403 | 27,959 | -9,320 | 0.01% | 11,280 |
| 2019-07-11 | 2019-07-09 | 0.436 | 37,279 | -4,660 | 0.01% | 16,240 |
| 2019-05-28 | 2019-05-24 | 0.511 | 41,939 | -4,660 | 0.01% | 21,420 |
| 2019-04-18 | 2019-04-16 | 0.730 | 46,599 | +4,660 | 0.01% | 34,000 |
| 2019-04-02 | 2019-03-29 | 0.601 | 41,939 | -51,258 | 0.01% | 25,200 |
| 2019-03-15 | 2019-03-13 | 0.655 | 93,197 | +60,578 | 0.02% | 61,000 |
| 2018-12-05 | 2018-12-03 | 0.601 | 32,619 | -18,640 | 0.01% | 19,600 |
| 2018-12-03 | 2018-11-29 | 0.633 | 51,259 | +18,640 | 0.01% | 32,450 |
| 2018-11-05 | 2018-11-01 | 0.558 | 32,619 | -4,660 | 0.01% | 18,200 |
| 2018-09-04 | 2018-08-31 | 0.848 | 37,279 | -4,660 | 0.01% | 31,600 |
| 2018-08-29 | 2018-08-27 | 0.869 | 41,939 | -79,217 | 0.01% | 36,450 |
| 2018-08-28 | 2018-08-24 | 0.955 | 121,156 | +79,217 | 0.03% | 115,700 |
| 2018-08-27 | 2018-08-23 | 0.923 | 41,939 | -4,660 | 0.01% | 38,700 |
| 2018-08-24 | 2018-08-22 | 1.052 | 46,599 | 0.01% | 49,000 |
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