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 | 1.910 | 1,192,000 | +0 | 0.18% | 2,276,720 |
| 2025-10-13 | 2025-10-09 | 2.050 | 1,192,000 | +0 | 0.18% | 2,443,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 1,192,000 | +0 | 0.18% | 2,527,040 |
| 2025-10-09 | 2025-10-06 | 2.100 | 1,192,000 | +0 | 0.18% | 2,503,200 |
| 2025-10-08 | 2025-10-03 | 2.030 | 1,192,000 | -4,000 | 0.18% | 2,419,760 |
| 2025-10-06 | 2025-10-02 | 2.050 | 1,196,000 | -4,000 | 0.18% | 2,451,800 |
| 2025-10-02 | 2025-09-29 | 2.050 | 1,200,000 | +24,000 | 0.18% | 2,460,000 |
| 2025-09-29 | 2025-09-25 | 2.030 | 1,176,000 | +8,000 | 0.17% | 2,387,280 |
| 2025-09-25 | 2025-09-23 | 2.220 | 1,168,000 | -4,000 | 0.17% | 2,592,960 |
| 2025-09-22 | 2025-09-18 | 2.390 | 1,172,000 | -24,000 | 0.17% | 2,801,080 |
| 2025-09-16 | 2025-09-12 | 2.320 | 1,196,000 | -4,000 | 0.18% | 2,774,720 |
| 2025-09-15 | 2025-09-11 | 2.140 | 1,200,000 | -4,000 | 0.18% | 2,568,000 |
| 2025-09-12 | 2025-09-10 | 2.030 | 1,204,000 | +48,000 | 0.18% | 2,444,120 |
| 2025-09-11 | 2025-09-09 | 2.090 | 1,156,000 | +4,000 | 0.17% | 2,416,040 |
| 2025-09-09 | 2025-09-05 | 1.990 | 1,152,000 | +100,000 | 0.17% | 2,292,480 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,052,000 | -4,000 | 0.16% | 2,093,480 |
| 2025-09-05 | 2025-09-03 | 2.080 | 1,056,000 | +4,000 | 0.17% | 2,196,480 |
| 2025-09-04 | 2025-09-02 | 2.100 | 1,052,000 | +4,000 | 0.17% | 2,209,200 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,048,000 | -36,000 | 0.17% | 2,263,680 |
| 2025-09-02 | 2025-08-29 | 2.180 | 1,084,000 | +4,000 | 0.17% | 2,363,120 |
| 2025-08-29 | 2025-08-27 | 2.330 | 1,080,000 | +56,000 | 0.17% | 2,516,400 |
| 2025-08-28 | 2025-08-26 | 2.190 | 1,024,000 | +4,000 | 0.16% | 2,242,560 |
| 2025-08-27 | 2025-08-25 | 2.180 | 1,020,000 | +104,000 | 0.16% | 2,223,600 |
| 2025-08-26 | 2025-08-22 | 2.030 | 916,000 | -60,000 | 0.15% | 1,859,480 |
| 2025-08-25 | 2025-08-21 | 2.000 | 976,000 | -36,000 | 0.15% | 1,952,000 |
| 2025-08-21 | 2025-08-19 | 1.720 | 1,012,000 | +32,000 | 0.16% | 1,740,640 |
| 2025-08-19 | 2025-08-15 | 1.610 | 980,000 | -100,000 | 0.16% | 1,577,800 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,080,000 | +4,000 | 0.17% | 1,630,800 |
| 2025-08-15 | 2025-08-13 | 1.490 | 1,076,000 | -128,000 | 0.17% | 1,603,240 |
| 2025-08-14 | 2025-08-12 | 1.420 | 1,204,000 | +300,000 | 0.19% | 1,709,680 |
| 2025-08-12 | 2025-08-08 | 1.300 | 904,000 | -92,000 | 0.14% | 1,175,200 |
| 2025-08-06 | 2025-08-04 | 1.280 | 996,000 | +8,000 | 0.16% | 1,274,880 |
| 2025-08-05 | 2025-08-01 | 1.280 | 988,000 | +16,000 | 0.16% | 1,264,640 |
| 2025-08-04 | 2025-07-31 | 1.360 | 972,000 | +4,000 | 0.15% | 1,321,920 |
| 2025-08-01 | 2025-07-30 | 1.310 | 968,000 | +20,000 | 0.15% | 1,268,080 |
| 2025-07-31 | 2025-07-29 | 1.340 | 948,000 | +128,000 | 0.15% | 1,270,320 |
| 2025-07-30 | 2025-07-28 | 1.450 | 820,000 | +64,000 | 0.13% | 1,189,000 |
| 2025-07-29 | 2025-07-25 | 1.250 | 756,000 | +12,000 | 0.12% | 945,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 744,000 | +44,000 | 0.12% | 907,680 |
| 2025-07-25 | 2025-07-23 | 1.290 | 700,000 | +100,000 | 0.11% | 903,000 |
| 2025-07-23 | 2025-07-21 | 1.280 | 600,000 | -148,000 | 0.09% | 768,000 |
| 2025-07-22 | 2025-07-18 | 1.140 | 748,000 | +4,000 | 0.12% | 852,720 |
| 2025-07-21 | 2025-07-17 | 1.120 | 744,000 | -8,000 | 0.12% | 833,280 |
| 2025-07-18 | 2025-07-16 | 1.160 | 752,000 | +100,000 | 0.12% | 872,320 |
| 2025-07-17 | 2025-07-15 | 1.060 | 652,000 | +12,000 | 0.10% | 691,120 |
| 2025-07-16 | 2025-07-14 | 1.080 | 640,000 | -12,000 | 0.10% | 691,200 |
| 2025-07-15 | 2025-07-11 | 1.120 | 652,000 | +160,000 | 0.10% | 730,240 |
| 2025-07-14 | 2025-07-10 | 1.030 | 492,000 | +60,000 | 0.08% | 506,760 |
| 2025-07-11 | 2025-07-09 | 0.900 | 432,000 | -8,000 | 0.07% | 388,800 |
| 2025-07-10 | 2025-07-08 | 0.850 | 440,000 | +12,000 | 0.07% | 374,000 |
| 2025-07-09 | 2025-07-07 | 0.690 | 428,000 | -6,196,000 | 0.07% | 295,320 |
| 2025-07-07 | 2025-07-03 | 0.820 | 6,624,000 | +6,016,000 | 1.02% | 5,431,680 |
| 2025-07-04 | 2025-07-02 | 0.890 | 608,000 | +4,000 | 0.11% | 541,120 |
| 2025-06-30 | 2025-06-26 | 0.830 | 604,000 | -32,000 | 0.11% | 501,320 |
| 2025-06-25 | 2025-06-23 | 0.740 | 636,000 | +16,000 | 0.11% | 470,640 |
| 2025-06-24 | 2025-06-20 | 0.720 | 620,000 | +64,000 | 0.11% | 446,400 |
| 2025-06-19 | 2025-06-17 | 0.730 | 556,000 | +12,000 | 0.10% | 405,880 |
| 2025-06-18 | 2025-06-16 | 0.760 | 544,000 | +4,000 | 0.10% | 413,440 |
| 2025-06-11 | 2025-06-09 | 0.730 | 540,000 | +4,000 | 0.09% | 394,200 |
| 2025-05-21 | 2025-05-19 | 0.610 | 536,000 | +40,000 | 0.09% | 326,960 |
| 2025-05-13 | 2025-05-09 | 0.570 | 496,000 | -12,000 | 0.09% | 282,720 |
| 2025-05-12 | 2025-05-08 | 0.590 | 508,000 | +92,000 | 0.09% | 299,720 |
| 2025-05-09 | 2025-05-07 | 0.490 | 416,000 | -1,200,000 | 0.07% | 203,840 |
| 2025-05-08 | 2025-05-06 | 0.465 | 1,616,000 | -948,000 | 0.28% | 751,440 |
| 2025-05-07 | 2025-05-02 | 0.445 | 2,564,000 | -1,560,000 | 0.44% | 1,140,980 |
| 2025-05-06 | 2025-04-30 | 0.420 | 4,124,000 | -152,000 | 0.71% | 1,732,080 |
| 2025-04-10 | 2025-04-08 | 0.335 | 4,276,000 | -168,000 | 0.73% | 1,432,460 |
| 2025-04-01 | 2025-03-28 | 0.345 | 4,444,000 | -32,000 | 0.76% | 1,533,180 |
| 2025-03-20 | 2025-03-18 | 0.325 | 4,476,000 | +112,000 | 0.76% | 1,454,700 |
| 2025-03-18 | 2025-03-14 | 0.355 | 4,364,000 | +4,000 | 0.74% | 1,549,220 |
| 2025-03-17 | 2025-03-13 | 0.360 | 4,360,000 | +48,000 | 0.74% | 1,569,600 |
| 2025-02-27 | 2025-02-25 | 0.360 | 4,312,000 | -4,000 | 0.72% | 1,552,320 |
| 2025-02-25 | 2025-02-21 | 0.325 | 4,316,000 | +4,000 | 0.72% | 1,402,700 |
| 2025-02-21 | 2025-02-19 | 0.232 | 4,312,000 | -76,000 | 0.72% | 1,000,384 |
| 2025-02-20 | 2025-02-18 | 0.226 | 4,388,000 | +76,000 | 0.73% | 991,688 |
| 2025-02-06 | 2025-02-04 | 0.204 | 4,312,000 | -232,000 | 0.72% | 879,648 |
| 2025-01-03 | 2024-12-31 | 0.198 | 4,544,000 | -4,000 | 0.76% | 899,712 |
| 2024-11-26 | 2024-11-22 | 0.220 | 4,548,000 | -564,000 | 0.76% | 1,000,560 |
| 2024-11-25 | 2024-11-21 | 0.223 | 5,112,000 | -88,000 | 0.85% | 1,139,976 |
| 2024-11-22 | 2024-11-20 | 0.229 | 5,200,000 | -36,000 | 0.87% | 1,190,800 |
| 2024-11-13 | 2024-11-11 | 0.238 | 5,236,000 | -84,000 | 0.87% | 1,246,168 |
| 2024-11-12 | 2024-11-08 | 0.247 | 5,320,000 | +44,000 | 0.89% | 1,314,040 |
| 2024-11-11 | 2024-11-07 | 0.242 | 5,276,000 | +200,000 | 0.88% | 1,276,792 |
| 2024-11-07 | 2024-11-05 | 0.242 | 5,076,000 | -300,000 | 0.85% | 1,228,392 |
| 2024-11-01 | 2024-10-30 | 0.232 | 5,376,000 | +16,000 | 0.90% | 1,247,232 |
| 2024-10-31 | 2024-10-29 | 0.232 | 5,360,000 | +108,000 | 0.89% | 1,243,520 |
| 2024-10-30 | 2024-10-28 | 0.236 | 5,252,000 | +108,000 | 0.88% | 1,239,472 |
| 2024-10-21 | 2024-10-17 | 0.228 | 5,144,000 | +44,000 | 0.86% | 1,172,832 |
| 2024-10-15 | 2024-10-10 | 0.244 | 5,100,000 | -600,000 | 0.85% | 1,244,400 |
| 2024-10-10 | 2024-10-08 | 0.290 | 5,700,000 | +252,000 | 0.95% | 1,653,000 |
| 2024-10-09 | 2024-10-07 | 0.420 | 5,448,000 | +3,928,000 | 0.91% | 2,288,160 |
| 2024-10-08 | 2024-10-04 | 0.248 | 1,520,000 | +196,000 | 0.25% | 376,960 |
| 2024-10-07 | 2024-10-03 | 0.260 | 1,324,000 | +8,000 | 0.22% | 344,240 |
| 2024-10-04 | 2024-10-02 | 0.295 | 1,316,000 | +200,000 | 0.22% | 388,220 |
| 2024-10-03 | 2024-09-30 | 0.234 | 1,116,000 | +400,000 | 0.19% | 261,144 |
| 2024-08-19 | 2024-08-15 | 0.204 | 716,000 | +56,000 | 0.12% | 146,064 |
| 2024-08-14 | 2024-08-12 | 0.219 | 660,000 | +36,000 | 0.11% | 144,540 |
| 2024-08-13 | 2024-08-09 | 0.220 | 624,000 | +12,000 | 0.10% | 137,280 |
| 2024-04-23 | 2024-04-19 | 0.249 | 612,000 | +45,900 | 0.10% | 152,173 |
| 2024-01-19 | 2024-01-17 | 0.324 | 566,100 | -29,600 | 0.10% | 183,600 |
| 2023-11-13 | 2023-11-09 | 0.346 | 595,700 | -37,000 | 0.11% | 206,080 |
| 2023-11-08 | 2023-11-06 | 0.395 | 632,700 | -25,900 | 0.11% | 249,660 |
| 2023-09-27 | 2023-09-25 | 0.324 | 658,600 | +25,900 | 0.12% | 213,600 |
| 2023-09-20 | 2023-09-18 | 0.384 | 632,700 | -25,900 | 0.11% | 242,820 |
| 2023-09-18 | 2023-09-14 | 0.351 | 658,600 | +25,900 | 0.12% | 231,400 |
| 2023-09-14 | 2023-09-12 | 0.378 | 632,700 | +177,600 | 0.11% | 239,400 |
| 2023-08-29 | 2023-08-25 | 0.524 | 455,100 | +37,000 | 0.08% | 238,620 |
| 2023-08-28 | 2023-08-24 | 0.481 | 418,100 | -44,400 | 0.08% | 201,140 |
| 2023-08-22 | 2023-08-18 | 0.384 | 462,500 | -11,100 | 0.08% | 177,500 |
| 2023-08-21 | 2023-08-17 | 0.368 | 473,600 | -11,100 | 0.09% | 174,080 |
| 2023-08-15 | 2023-08-11 | 0.378 | 484,700 | +14,800 | 0.09% | 183,400 |
| 2023-08-14 | 2023-08-10 | 0.373 | 469,900 | +25,900 | 0.08% | 175,260 |
| 2023-08-08 | 2023-08-04 | 0.378 | 444,000 | +18,500 | 0.08% | 168,000 |
| 2023-08-07 | 2023-08-03 | 0.400 | 425,500 | +18,500 | 0.08% | 170,200 |
| 2023-08-02 | 2023-07-31 | 0.524 | 407,000 | +11,100 | 0.07% | 213,400 |
| 2023-07-31 | 2023-07-27 | 0.562 | 395,900 | +37,000 | 0.07% | 222,560 |
| 2023-07-28 | 2023-07-26 | 0.584 | 358,900 | +3,700 | 0.06% | 209,520 |
| 2023-07-27 | 2023-07-25 | 0.681 | 355,200 | -11,100 | 0.06% | 241,920 |
| 2023-07-26 | 2023-07-24 | 0.778 | 366,300 | +11,100 | 0.07% | 285,120 |
| 2023-07-25 | 2023-07-21 | 0.832 | 355,200 | +236,800 | 0.06% | 295,680 |
| 2023-07-24 | 2023-07-20 | 0.789 | 118,400 | +14,800 | 0.02% | 93,440 |
| 2023-07-20 | 2023-07-18 | 2.973 | 103,600 | +29,600 | 0.02% | 308,000 |
| 2023-07-18 | 2023-07-13 | 2.876 | 74,000 | +7,400 | 0.01% | 212,800 |
| 2023-07-10 | 2023-07-06 | 2.530 | 66,600 | -3,700 | 0.01% | 168,480 |
| 2023-07-07 | 2023-07-05 | 2.497 | 70,300 | +3,700 | 0.01% | 175,560 |
| 2023-06-27 | 2023-06-23 | 2.476 | 66,600 | -754,800 | 0.01% | 164,880 |
| 2023-06-26 | 2023-06-21 | 2.692 | 821,400 | -255,300 | 0.15% | 2,211,120 |
| 2023-06-21 | 2023-06-19 | 2.108 | 1,076,700 | -740,000 | 0.19% | 2,269,800 |
| 2023-06-19 | 2023-06-15 | 2.108 | 1,816,700 | -1,942,500 | 0.33% | 3,829,800 |
| 2023-06-16 | 2023-06-14 | 1.978 | 3,759,200 | -85,100 | 0.68% | 7,437,120 |
| 2023-06-14 | 2023-06-12 | 1.784 | 3,844,300 | -81,400 | 0.69% | 6,857,400 |
| 2023-06-13 | 2023-06-09 | 1.589 | 3,925,700 | -111,000 | 0.71% | 6,238,680 |
| 2023-06-07 | 2023-06-05 | 1.600 | 4,036,700 | +7,400 | 0.73% | 6,458,720 |
| 2023-06-06 | 2023-06-02 | 1.459 | 4,029,300 | -207,200 | 0.73% | 5,880,600 |
| 2023-06-05 | 2023-06-01 | 1.449 | 4,236,500 | -159,100 | 0.76% | 6,137,200 |
| 2023-06-02 | 2023-05-31 | 1.438 | 4,395,600 | +303,400 | 0.79% | 6,320,160 |
| 2023-05-29 | 2023-05-24 | 1.092 | 4,092,200 | +62,900 | 0.74% | 4,468,240 |
| 2023-03-02 | 2023-02-28 | 1.081 | 4,029,300 | +185,000 | 0.73% | 4,356,000 |
| 2023-01-13 | 2023-01-11 | 1.103 | 3,844,300 | -921,300 | 0.69% | 4,239,120 |
| 2023-01-12 | 2023-01-10 | 0.984 | 4,765,600 | -185,000 | 0.86% | 4,688,320 |
| 2023-01-05 | 2023-01-03 | 1.092 | 4,950,600 | +81,400 | 0.89% | 5,405,520 |
| 2023-01-03 | 2022-12-29 | 1.082 | 4,869,200 | +199,362 | 0.88% | 5,269,178 |
| 2022-12-02 | 2022-11-30 | 1.195 | 4,669,838 | -3,549 | 0.88% | 5,579,840 |
| 2022-10-19 | 2022-10-17 | 1.037 | 4,673,387 | +3,549 | 0.88% | 4,846,560 |
| 2022-09-28 | 2022-09-26 | 0.981 | 4,669,838 | +1,061,004 | 0.88% | 4,579,680 |
| 2022-09-21 | 2022-09-19 | 0.958 | 3,608,834 | +3,548,509 | 0.68% | 3,457,800 |
| 2022-08-16 | 2022-08-12 | 0.992 | 60,325 | -3,548 | 0.01% | 59,840 |
| 2022-07-12 | 2022-07-08 | 1.127 | 63,873 | -7,097 | 0.01% | 72,000 |
| 2022-06-14 | 2022-06-10 | 1.015 | 70,970 | +3,548 | 0.01% | 72,000 |
| 2022-05-20 | 2022-05-18 | 1.217 | 67,422 | -3,548 | 0.01% | 82,080 |
| 2022-05-19 | 2022-05-17 | 1.240 | 70,970 | +3,548 | 0.01% | 88,000 |
| 2022-04-25 | 2022-04-21 | 1.578 | 67,422 | -88,712 | 0.01% | 106,401 |
| 2022-04-21 | 2022-04-19 | 1.668 | 156,134 | +14,194 | 0.03% | 260,479 |
| 2022-03-25 | 2022-03-23 | 1.256 | 141,940 | +4,326 | 0.03% | 178,232 |
| 2022-03-07 | 2022-03-03 | 1.372 | 137,614 | -3,440 | 0.03% | 188,800 |
| 2022-03-02 | 2022-02-28 | 1.360 | 141,054 | -6,881 | 0.03% | 191,880 |
| 2022-02-25 | 2022-02-23 | 1.070 | 147,935 | +6,881 | 0.03% | 158,240 |
| 2021-11-16 | 2021-11-12 | 0.953 | 141,054 | +44,724 | 0.03% | 134,480 |
| 2021-07-27 | 2021-07-23 | 0.895 | 96,330 | +6,881 | 0.02% | 86,240 |
| 2019-11-29 | 2019-11-27 | 0.448 | 89,449 | +27,523 | 0.02% | 40,040 |
| 2019-06-24 | 2019-06-20 | 0.581 | 61,926 | -37,844 | 0.01% | 36,000 |
| 2019-03-21 | 2019-03-19 | 0.674 | 99,770 | -3,440 | 0.02% | 67,280 |
| 2019-03-18 | 2019-03-14 | 0.698 | 103,210 | -51,606 | 0.02% | 72,000 |
| 2019-01-08 | 2019-01-04 | 0.732 | 154,816 | -20,642 | 0.04% | 113,400 |
| 2019-01-07 | 2019-01-03 | 0.732 | 175,458 | -24,082 | 0.04% | 128,520 |
| 2018-12-21 | 2018-12-19 | 0.651 | 199,540 | -61,926 | 0.05% | 129,920 |
| 2018-12-14 | 2018-12-12 | 0.674 | 261,466 | +24,082 | 0.06% | 176,320 |
| 2018-12-12 | 2018-12-10 | 0.721 | 237,384 | +37,844 | 0.06% | 171,120 |
| 2018-12-07 | 2018-12-05 | 0.721 | 199,540 | -423,163 | 0.05% | 143,840 |
| 2018-11-30 | 2018-11-28 | 0.698 | 622,703 | +20,642 | 0.14% | 434,400 |
| 2018-11-28 | 2018-11-26 | 0.698 | 602,061 | +3,440 | 0.14% | 420,000 |
| 2018-11-26 | 2018-11-22 | 0.581 | 598,621 | +55,046 | 0.14% | 348,000 |
| 2018-11-23 | 2018-11-21 | 0.593 | 543,575 | -20,642 | 0.13% | 322,320 |
| 2018-11-22 | 2018-11-20 | 0.616 | 564,217 | -147,935 | 0.13% | 347,680 |
| 2018-11-21 | 2018-11-19 | 0.639 | 712,152 | -636,464 | 0.17% | 455,400 |
| 2018-11-16 | 2018-11-14 | 0.500 | 1,348,616 | +79,128 | 0.31% | 674,240 |
| 2018-11-06 | 2018-11-02 | 0.419 | 1,269,488 | -51,606 | 0.30% | 531,360 |
| 2018-10-31 | 2018-10-29 | 0.395 | 1,321,094 | +244,265 | 0.31% | 522,240 |
| 2018-10-26 | 2018-10-24 | 0.529 | 1,076,829 | -1,118,113 | 0.25% | 569,660 |
| 2018-10-22 | 2018-10-18 | 0.372 | 2,194,942 | +10,321 | 0.51% | 816,640 |
| 2018-10-18 | 2018-10-15 | 0.407 | 2,184,621 | +258,026 | 0.51% | 889,000 |
| 2018-10-09 | 2018-10-05 | 0.483 | 1,926,595 | +258,026 | 0.45% | 929,600 |
| 2018-10-08 | 2018-10-04 | 0.483 | 1,668,569 | +258,026 | 0.39% | 805,100 |
| 2018-10-04 | 2018-10-02 | 0.523 | 1,410,543 | -3,440 | 0.33% | 738,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 1,413,983 | 0.33% | 764,460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy