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 | 1.190 | 241,300 | +0 | 1.47% | 287,147 |
| 2025-10-13 | 2025-10-09 | 1.190 | 241,300 | +0 | 1.47% | 287,147 |
| 2025-10-10 | 2025-10-08 | 1.280 | 241,300 | +0 | 1.47% | 308,864 |
| 2025-10-09 | 2025-10-06 | 1.280 | 241,300 | +0 | 1.47% | 308,864 |
| 2025-10-08 | 2025-10-03 | 1.240 | 241,300 | +0 | 1.47% | 299,212 |
| 2025-10-06 | 2025-10-02 | 1.220 | 241,300 | +0 | 1.47% | 294,386 |
| 2025-10-03 | 2025-09-30 | 1.590 | 241,300 | +0 | 1.47% | 383,667 |
| 2025-10-02 | 2025-09-29 | 1.590 | 241,300 | +0 | 1.47% | 383,667 |
| 2025-09-30 | 2025-09-26 | 1.590 | 241,300 | +0 | 1.47% | 383,667 |
| 2025-09-29 | 2025-09-25 | 1.590 | 241,300 | +0 | 1.47% | 383,667 |
| 2025-09-26 | 2025-09-24 | 1.600 | 241,300 | +0 | 1.47% | 386,080 |
| 2025-09-25 | 2025-09-23 | 1.600 | 241,300 | +0 | 1.47% | 386,080 |
| 2025-09-24 | 2025-09-22 | 1.550 | 241,300 | +0 | 1.47% | 374,015 |
| 2025-09-23 | 2025-09-19 | 1.560 | 241,300 | +0 | 1.47% | 376,428 |
| 2025-09-22 | 2025-09-18 | 1.650 | 241,300 | +0 | 1.47% | 398,145 |
| 2025-09-19 | 2025-09-17 | 1.710 | 241,300 | +0 | 1.47% | 412,623 |
| 2025-09-18 | 2025-09-16 | 1.690 | 241,300 | +0 | 1.47% | 407,797 |
| 2025-09-17 | 2025-09-15 | 1.700 | 241,300 | +0 | 1.47% | 410,210 |
| 2025-09-16 | 2025-09-12 | 1.740 | 241,300 | +0 | 1.47% | 419,862 |
| 2025-09-15 | 2025-09-11 | 1.740 | 241,300 | +0 | 1.47% | 419,862 |
| 2025-09-12 | 2025-09-10 | 1.740 | 241,300 | +0 | 1.47% | 419,862 |
| 2025-09-11 | 2025-09-09 | 1.750 | 241,300 | +0 | 1.47% | 422,275 |
| 2025-09-10 | 2025-09-08 | 1.760 | 241,300 | +0 | 1.47% | 424,688 |
| 2025-09-09 | 2025-09-05 | 1.770 | 241,300 | +0 | 1.47% | 427,101 |
| 2025-09-08 | 2025-09-04 | 1.750 | 241,300 | +0 | 1.47% | 422,275 |
| 2025-09-05 | 2025-09-03 | 1.740 | 241,300 | +0 | 1.47% | 419,862 |
| 2025-09-04 | 2025-09-02 | 1.740 | 241,300 | +0 | 1.47% | 419,862 |
| 2025-09-03 | 2025-09-01 | 1.760 | 241,300 | +0 | 1.47% | 424,688 |
| 2025-09-02 | 2025-08-29 | 1.640 | 241,300 | +0 | 1.47% | 395,732 |
| 2025-09-01 | 2025-08-28 | 1.440 | 241,300 | +0 | 1.47% | 347,472 |
| 2025-08-29 | 2025-08-27 | 1.420 | 241,300 | +0 | 1.47% | 342,646 |
| 2025-08-28 | 2025-08-26 | 1.510 | 241,300 | +0 | 1.47% | 364,363 |
| 2025-08-27 | 2025-08-25 | 1.560 | 241,300 | +0 | 1.47% | 376,428 |
| 2025-08-26 | 2025-08-22 | 1.520 | 241,300 | +0 | 1.47% | 366,776 |
| 2025-08-25 | 2025-08-21 | 1.500 | 241,300 | +0 | 1.47% | 361,950 |
| 2025-08-22 | 2025-08-20 | 1.500 | 241,300 | +0 | 1.47% | 361,950 |
| 2025-08-21 | 2025-08-19 | 1.380 | 241,300 | +0 | 1.47% | 332,994 |
| 2025-08-20 | 2025-08-18 | 1.240 | 241,300 | +0 | 1.47% | 299,212 |
| 2025-08-19 | 2025-08-15 | 1.200 | 241,300 | +0 | 1.47% | 289,560 |
| 2025-08-18 | 2025-08-14 | 1.280 | 241,300 | +0 | 1.47% | 308,864 |
| 2025-08-15 | 2025-08-13 | 1.380 | 241,300 | +0 | 1.47% | 332,994 |
| 2025-08-14 | 2025-08-12 | 1.220 | 241,300 | +0 | 1.47% | 294,386 |
| 2025-08-13 | 2025-08-11 | 1.330 | 241,300 | +0 | 1.47% | 320,929 |
| 2025-08-12 | 2025-08-08 | 1.350 | 241,300 | +0 | 1.47% | 325,755 |
| 2025-08-11 | 2025-08-07 | 1.370 | 241,300 | +0 | 1.47% | 330,581 |
| 2025-08-08 | 2025-08-06 | 1.440 | 241,300 | +0 | 1.47% | 347,472 |
| 2025-08-07 | 2025-08-05 | 1.460 | 241,300 | +0 | 1.47% | 352,298 |
| 2025-08-06 | 2025-08-04 | 1.520 | 241,300 | +0 | 1.47% | 366,776 |
| 2025-08-05 | 2025-08-01 | 1.600 | 241,300 | +0 | 1.47% | 386,080 |
| 2025-08-04 | 2025-07-31 | 1.650 | 241,300 | +0 | 1.47% | 398,145 |
| 2025-08-01 | 2025-07-30 | 1.600 | 241,300 | +0 | 1.47% | 386,080 |
| 2025-07-31 | 2025-07-29 | 1.790 | 241,300 | +0 | 1.47% | 431,927 |
| 2025-07-30 | 2025-07-28 | 1.770 | 241,300 | +0 | 1.47% | 427,101 |
| 2025-07-29 | 2025-07-25 | 1.750 | 241,300 | +0 | 1.47% | 422,275 |
| 2025-02-11 | 2025-02-07 | 1.320 | 241,300 | -2,000 | 1.47% | 318,516 |
| 2025-02-07 | 2025-02-05 | 1.290 | 243,300 | -500 | 1.48% | 313,857 |
| 2025-02-04 | 2025-01-28 | 1.330 | 243,800 | +1,000 | 1.48% | 324,254 |
| 2024-11-15 | 2024-11-13 | 1.200 | 242,800 | +2,500 | 1.77% | 291,360 |
| 2023-10-17 | 2023-10-13 | 1.130 | 240,300 | +500 | 2.10% | 271,539 |
| 2023-10-12 | 2023-10-10 | 1.470 | 239,800 | +500 | 2.10% | 352,506 |
| 2023-09-28 | 2023-09-26 | 1.480 | 239,300 | +9,000 | 2.10% | 354,164 |
| 2023-09-07 | 2023-09-05 | 1.640 | 230,300 | +1,500 | 2.02% | 377,692 |
| 2023-02-07 | 2023-02-03 | 1.650 | 228,800 | -4,500 | 2.00% | 377,520 |
| 2023-01-10 | 2023-01-06 | 1.600 | 233,300 | -5,000 | 2.04% | 373,280 |
| 2022-12-30 | 2022-12-28 | 1.690 | 238,300 | +1,000 | 2.09% | 402,727 |
| 2022-12-15 | 2022-12-13 | 1.660 | 237,300 | +500 | 2.08% | 393,918 |
| 2022-12-12 | 2022-12-08 | 1.700 | 236,800 | +1,000 | 2.07% | 402,560 |
| 2022-12-09 | 2022-12-07 | 1.650 | 235,800 | +500 | 2.06% | 389,070 |
| 2022-12-07 | 2022-12-05 | 1.800 | 235,300 | +1,000 | 2.06% | 423,540 |
| 2022-12-05 | 2022-12-01 | 1.820 | 234,300 | +1,000 | 2.05% | 426,426 |
| 2022-12-02 | 2022-11-30 | 1.880 | 233,300 | +500 | 2.04% | 438,604 |
| 2022-11-28 | 2022-11-24 | 1.810 | 232,800 | +7,000 | 2.04% | 421,368 |
| 2022-11-25 | 2022-11-23 | 1.850 | 225,800 | +54,000 | 1.98% | 417,730 |
| 2022-11-24 | 2022-11-22 | 1.640 | 171,800 | +1,000 | 1.50% | 281,752 |
| 2022-11-23 | 2022-11-21 | 1.610 | 170,800 | +3,500 | 1.50% | 274,988 |
| 2022-11-21 | 2022-11-17 | 1.550 | 167,300 | +500 | 1.46% | 259,315 |
| 2022-11-18 | 2022-11-16 | 1.460 | 166,800 | +500 | 1.46% | 243,528 |
| 2022-11-17 | 2022-11-15 | 1.650 | 166,300 | +2,500 | 1.46% | 274,395 |
| 2022-11-11 | 2022-11-09 | 1.390 | 163,800 | +9,000 | 1.43% | 227,682 |
| 2022-10-11 | 2022-10-07 | 1.770 | 154,800 | +500 | 1.36% | 273,996 |
| 2022-10-06 | 2022-10-03 | 1.660 | 154,300 | +500 | 1.35% | 256,138 |
| 2022-10-05 | 2022-09-30 | 1.660 | 153,800 | +500 | 1.35% | 255,308 |
| 2022-10-03 | 2022-09-29 | 1.750 | 153,300 | +7,500 | 1.34% | 268,275 |
| 2022-09-26 | 2022-09-22 | 1.750 | 145,800 | +500 | 1.28% | 255,150 |
| 2022-09-22 | 2022-09-20 | 1.790 | 145,300 | +500 | 1.27% | 260,087 |
| 2022-09-14 | 2022-09-09 | 1.750 | 144,800 | +1,000 | 1.27% | 253,400 |
| 2022-09-06 | 2022-09-02 | 1.680 | 143,800 | +500 | 1.26% | 241,584 |
| 2022-08-31 | 2022-08-29 | 1.900 | 143,300 | +1,000 | 1.25% | 272,270 |
| 2022-08-26 | 2022-08-24 | 1.900 | 142,300 | +500 | 1.25% | 270,370 |
| 2022-08-25 | 2022-08-23 | 1.920 | 141,800 | +500 | 1.24% | 272,256 |
| 2022-08-24 | 2022-08-22 | 2.020 | 141,300 | +1,000 | 1.24% | 285,426 |
| 2022-08-05 | 2022-08-03 | 2.050 | 140,300 | +500 | 1.23% | 287,615 |
| 2022-07-13 | 2022-07-11 | 2.410 | 139,800 | +1,500 | 1.22% | 336,918 |
| 2022-07-05 | 2022-06-30 | 2.950 | 138,300 | -3,000 | 1.21% | 407,985 |
| 2022-06-28 | 2022-06-24 | 3.000 | 141,300 | -7,000 | 1.24% | 423,900 |
| 2022-06-22 | 2022-06-20 | 3.050 | 148,300 | -6,500 | 1.30% | 452,315 |
| 2022-06-21 | 2022-06-17 | 3.600 | 154,800 | +9,500 | 1.36% | 557,280 |
| 2022-06-20 | 2022-06-16 | 3.100 | 145,300 | +47,500 | 1.27% | 450,430 |
| 2022-06-17 | 2022-06-15 | 4.300 | 97,800 | +96,500 | 0.86% | 420,540 |
| 2022-04-19 | 2022-04-13 | 42.000 | 1,300 | -160 | 0.01% | 54,600 |
| 2021-10-25 | 2021-10-21 | 8.500 | 1,460 | -40 | 0.03% | 12,410 |
| 2021-02-03 | 2021-02-01 | 15.200 | 1,500 | -100 | 0.03% | 22,800 |
| 2021-01-27 | 2021-01-25 | 17.800 | 1,600 | -400 | 0.03% | 28,480 |
| 2021-01-20 | 2021-01-18 | 19.500 | 2,000 | +310 | 0.04% | 39,000 |
| 2021-01-19 | 2021-01-15 | 20.700 | 1,690 | -310 | 0.04% | 34,983 |
| 2021-01-14 | 2021-01-12 | 22.800 | 2,000 | -100 | 0.04% | 45,600 |
| 2021-01-13 | 2021-01-11 | 19.600 | 2,100 | -700 | 0.04% | 41,160 |
| 2021-01-12 | 2021-01-08 | 19.600 | 2,800 | +1,700 | 0.06% | 54,880 |
| 2021-01-11 | 2021-01-07 | 22.900 | 1,100 | +1,060 | 0.02% | 25,190 |
| 2020-06-01 | 2020-05-28 | 430.000 | 40 | -820 | 0.00% | 17,200 |
| 2020-05-29 | 2020-05-27 | 432.000 | 860 | -10 | 0.02% | 371,520 |
| 2020-05-21 | 2020-05-19 | 592.000 | 870 | +20 | 0.02% | 515,040 |
| 2020-05-20 | 2020-05-18 | 564.000 | 850 | -80 | 0.02% | 479,400 |
| 2020-05-19 | 2020-05-15 | 612.000 | 930 | -50 | 0.02% | 569,160 |
| 2020-05-18 | 2020-05-14 | 578.000 | 980 | +140 | 0.02% | 566,440 |
| 2020-05-15 | 2020-05-13 | 563.000 | 840 | +10 | 0.02% | 472,920 |
| 2020-05-13 | 2020-05-11 | 515.000 | 830 | +830 | 0.02% | 427,450 |
| 2020-01-03 | 2019-12-31 | 408.000 | 0 | -50 | ||
| 2019-11-29 | 2019-11-27 | 352.000 | 50 | +50 | 0.00% | 17,600 |
| 2018-10-19 | 2018-10-16 | 108.000 | 0 | -50 | ||
| 2018-10-18 | 2018-10-15 | 75.000 | 50 | 0.00% | 3,750 |
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