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 | 1.120 | 3,645,520 | +0 | 0.25% | 4,082,982 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,645,520 | +0 | 0.25% | 3,827,796 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,645,520 | +444,800 | 0.25% | 3,827,796 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,200,720 | +858,400 | 0.22% | 3,360,756 |
| 2025-10-08 | 2025-10-03 | 1.040 | 2,342,320 | +94,400 | 0.16% | 2,436,013 |
| 2025-09-30 | 2025-09-26 | 0.970 | 2,247,920 | +39,200 | 0.15% | 2,180,482 |
| 2025-09-29 | 2025-09-25 | 0.970 | 2,208,720 | +168,800 | 0.15% | 2,142,458 |
| 2025-09-25 | 2025-09-23 | 0.970 | 2,039,920 | +51,200 | 0.14% | 1,978,722 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,988,720 | -10,400 | 0.13% | 1,988,720 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,999,120 | +10,400 | 0.13% | 1,959,138 |
| 2025-08-20 | 2025-08-18 | 0.960 | 1,988,720 | +164,000 | 0.13% | 1,909,171 |
| 2025-08-07 | 2025-08-05 | 0.950 | 1,824,720 | +108,000 | 0.12% | 1,733,484 |
| 2025-08-06 | 2025-08-04 | 0.930 | 1,716,720 | +65,600 | 0.12% | 1,596,550 |
| 2025-07-25 | 2025-07-23 | 0.950 | 1,651,120 | +6,400 | 0.11% | 1,568,564 |
| 2025-07-24 | 2025-07-22 | 0.930 | 1,644,720 | +281,600 | 0.11% | 1,529,590 |
| 2025-07-23 | 2025-07-21 | 0.930 | 1,363,120 | +75,200 | 0.09% | 1,267,702 |
| 2025-07-21 | 2025-07-17 | 0.910 | 1,287,920 | +105,600 | 0.09% | 1,172,007 |
| 2025-07-16 | 2025-07-14 | 0.900 | 1,182,320 | -107,200 | 0.08% | 1,064,088 |
| 2025-07-14 | 2025-07-10 | 0.910 | 1,289,520 | +152,800 | 0.09% | 1,173,463 |
| 2025-07-10 | 2025-07-08 | 0.900 | 1,136,720 | +358,400 | 0.08% | 1,023,048 |
| 2025-07-09 | 2025-07-07 | 0.920 | 778,320 | -129,600 | 0.05% | 716,054 |
| 2025-07-08 | 2025-07-04 | 0.920 | 907,920 | -39,200 | 0.06% | 835,286 |
| 2025-07-07 | 2025-07-03 | 0.920 | 947,120 | +46,400 | 0.06% | 871,350 |
| 2025-07-03 | 2025-06-30 | 0.910 | 900,720 | +59,200 | 0.06% | 819,655 |
| 2025-06-11 | 2025-06-09 | 0.910 | 841,520 | +228,800 | 0.06% | 765,783 |
| 2025-04-30 | 2025-04-28 | 0.860 | 612,720 | +4,800 | 0.04% | 526,939 |
| 2025-04-22 | 2025-04-16 | 0.840 | 607,920 | -82,400 | 0.04% | 510,653 |
| 2025-04-15 | 2025-04-11 | 0.830 | 690,320 | +72,800 | 0.05% | 572,966 |
| 2025-04-09 | 2025-04-07 | 0.820 | 617,520 | +80,000 | 0.04% | 506,366 |
| 2025-04-08 | 2025-04-03 | 0.860 | 537,520 | +51,200 | 0.04% | 462,267 |
| 2025-03-28 | 2025-03-26 | 0.890 | 486,320 | +294,400 | 0.03% | 432,825 |
| 2025-03-19 | 2025-03-17 | 0.890 | 191,920 | +13,600 | 0.01% | 170,809 |
| 2025-03-13 | 2025-03-11 | 0.910 | 178,320 | +96,800 | 0.01% | 162,271 |
| 2024-12-30 | 2024-12-24 | 0.890 | 81,520 | +11,200 | 0.01% | 72,553 |
| 2024-11-15 | 2024-11-13 | 0.900 | 70,320 | +6,400 | 0.00% | 63,288 |
| 2024-11-08 | 2024-11-06 | 1.030 | 63,920 | +48,000 | 0.00% | 65,838 |
| 2024-10-09 | 2024-10-07 | 1.260 | 15,920 | -1,600 | 0.00% | 20,059 |
| 2024-10-08 | 2024-10-04 | 1.220 | 17,520 | +4,800 | 0.00% | 21,374 |
| 2024-10-07 | 2024-10-03 | 1.210 | 12,720 | -115,200 | 0.00% | 15,391 |
| 2024-10-04 | 2024-10-02 | 1.240 | 127,920 | +4,800 | 0.01% | 158,621 |
| 2024-07-26 | 2024-07-24 | 1.200 | 123,120 | +24,000 | 0.01% | 147,744 |
| 2024-07-16 | 2024-07-12 | 1.280 | 99,120 | -20,000 | 0.01% | 126,874 |
| 2024-07-15 | 2024-07-11 | 1.250 | 119,120 | +9,600 | 0.01% | 148,900 |
| 2024-07-11 | 2024-07-09 | 1.250 | 109,520 | -100,000 | 0.01% | 136,900 |
| 2024-07-02 | 2024-06-27 | 1.190 | 209,520 | +80,000 | 0.01% | 249,329 |
| 2024-06-14 | 2024-06-12 | 1.300 | 129,520 | +32,800 | 0.01% | 168,376 |
| 2024-06-12 | 2024-06-07 | 1.290 | 96,720 | -1,600 | 0.01% | 124,769 |
| 2024-06-07 | 2024-06-05 | 1.310 | 98,320 | -1,600 | 0.01% | 128,799 |
| 2024-05-22 | 2024-05-20 | 1.320 | 99,920 | -90,400 | 0.01% | 131,894 |
| 2024-02-15 | 2024-02-09 | 1.240 | 190,320 | +83,200 | 0.01% | 235,997 |
| 2023-09-29 | 2023-09-27 | 1.650 | 107,120 | -150,400 | 0.01% | 176,748 |
| 2023-08-30 | 2023-08-28 | 1.590 | 257,520 | +12,000 | 0.02% | 409,457 |
| 2023-08-29 | 2023-08-25 | 1.610 | 245,520 | +8,800 | 0.02% | 395,303 |
| 2023-08-28 | 2023-08-24 | 1.610 | 236,720 | +1,479 | 0.02% | 381,134 |
| 2023-08-17 | 2023-08-15 | 1.640 | 235,241 | +124,020 | 0.02% | 385,854 |
| 2023-08-16 | 2023-08-14 | 1.640 | 111,221 | +4,770 | 0.01% | 182,430 |
| 2023-07-06 | 2023-07-04 | 2.123 | 106,451 | +96,990 | 0.01% | 226,024 |
| 2023-06-27 | 2023-06-23 | 2.093 | 9,461 | -2,385 | 0.00% | 19,803 |
| 2023-06-16 | 2023-06-14 | 2.174 | 11,846 | +2,385 | 0.00% | 25,748 |
| 2022-09-28 | 2022-09-26 | 2.496 | 9,461 | -13,515 | 0.00% | 23,611 |
| 2022-08-29 | 2022-08-25 | 2.738 | 22,976 | +431 | 0.00% | 62,910 |
| 2022-08-19 | 2022-08-17 | 2.779 | 22,545 | -3,121 | 0.00% | 62,655 |
| 2022-03-15 | 2022-03-11 | 2.953 | 25,666 | +16,383 | 0.00% | 75,802 |
| 2021-11-30 | 2021-11-26 | 3.097 | 9,283 | +93 | 0.00% | 28,753 |
| 2021-08-30 | 2021-08-26 | 3.295 | 9,190 | +147 | 0.00% | 30,283 |
| 2020-12-01 | 2020-11-27 | 3.907 | 9,043 | +99 | 0.00% | 35,327 |
| 2020-08-24 | 2020-08-20 | 3.494 | 8,944 | +198 | 0.00% | 31,251 |
| 2020-07-22 | 2020-07-20 | 3.559 | 8,746 | -9,554 | 0.00% | 31,130 |
| 2020-07-09 | 2020-07-07 | 3.505 | 18,300 | -8,820 | 0.00% | 64,141 |
| 2020-05-14 | 2020-05-12 | 3.690 | 27,120 | -7,350 | 0.00% | 100,073 |
| 2020-04-21 | 2020-04-17 | 3.548 | 34,470 | -6,614 | 0.00% | 122,317 |
| 2020-02-10 | 2020-02-06 | 3.646 | 41,084 | -8,085 | 0.00% | 149,811 |
| 2019-12-02 | 2019-11-28 | 3.570 | 49,169 | +750 | 0.00% | 175,546 |
| 2019-09-06 | 2019-09-04 | 3.725 | 48,419 | +18,094 | 0.00% | 180,361 |
| 2019-08-26 | 2019-08-22 | 3.913 | 30,325 | +515 | 0.00% | 118,665 |
| 2019-05-30 | 2019-05-28 | 4.520 | 29,810 | -2,846 | 0.00% | 134,751 |
| 2019-05-20 | 2019-05-16 | 4.734 | 32,656 | -17,786 | 0.00% | 154,592 |
| 2019-05-15 | 2019-05-10 | 4.824 | 50,442 | -35,573 | 0.00% | 243,328 |
| 2019-05-08 | 2019-05-06 | 4.835 | 86,015 | +2,846 | 0.01% | 415,897 |
| 2019-04-16 | 2019-04-12 | 4.959 | 83,169 | +14,229 | 0.01% | 412,423 |
| 2019-04-11 | 2019-04-09 | 5.026 | 68,940 | +17,786 | 0.01% | 346,515 |
| 2019-04-09 | 2019-04-04 | 5.128 | 51,154 | +19,210 | 0.00% | 262,293 |
| 2019-03-29 | 2019-03-27 | 5.060 | 31,944 | -17,787 | 0.00% | 161,639 |
| 2019-03-26 | 2019-03-22 | 5.015 | 49,731 | +17,787 | 0.00% | 249,405 |
| 2019-03-07 | 2019-03-05 | 4.520 | 31,944 | +2,134 | 0.00% | 144,397 |
| 2019-02-27 | 2019-02-25 | 4.453 | 29,810 | +14,941 | 0.00% | 132,740 |
| 2019-02-22 | 2019-02-20 | 4.295 | 14,869 | -284,582 | 0.00% | 63,869 |
| 2019-02-21 | 2019-02-19 | 4.273 | 299,451 | -253,278 | 0.02% | 1,279,536 |
| 2019-02-20 | 2019-02-18 | 4.295 | 552,729 | -267,506 | 0.04% | 2,374,208 |
| 2019-02-19 | 2019-02-15 | 4.262 | 820,235 | -133,754 | 0.06% | 3,495,591 |
| 2019-01-03 | 2018-12-31 | 4.149 | 953,989 | -498 | 0.07% | 3,958,337 |
| 2018-12-14 | 2018-12-12 | 4.262 | 954,487 | -165,769 | 0.07% | 4,067,732 |
| 2018-12-11 | 2018-12-07 | 4.239 | 1,120,256 | -32,727 | 0.08% | 4,748,995 |
| 2018-12-10 | 2018-12-06 | 4.284 | 1,152,983 | -1,422 | 0.09% | 4,939,591 |
| 2018-12-05 | 2018-12-03 | 4.318 | 1,154,405 | -7,115 | 0.09% | 4,985,177 |
| 2018-12-04 | 2018-11-30 | 4.262 | 1,161,520 | +12,227 | 0.09% | 4,949,904 |
| 2018-11-30 | 2018-11-28 | 4.500 | 1,149,293 | -1,408 | 0.09% | 5,172,075 |
| 2018-09-17 | 2018-09-13 | 4.432 | 1,150,701 | +104,609 | 0.09% | 5,099,950 |
| 2018-08-27 | 2018-08-23 | 5.951 | 1,046,092 | +109,203 | 0.09% | 6,225,343 |
| 2018-07-16 | 2018-07-12 | 6.154 | 936,889 | -56,743 | 0.09% | 5,765,679 |
| 2018-03-23 | 2018-03-21 | 6.065 | 993,632 | +5,674 | 0.09% | 6,026,623 |
| 2018-03-12 | 2018-03-08 | 6.103 | 987,958 | -15,762 | 0.09% | 6,029,817 |
| 2018-03-01 | 2018-02-27 | 6.205 | 1,003,720 | +9,457 | 0.09% | 6,227,905 |
| 2018-02-28 | 2018-02-26 | 6.294 | 994,263 | +6,305 | 0.09% | 6,257,538 |
| 2017-12-01 | 2017-11-29 | 6.091 | 987,958 | +6,253 | 0.09% | 6,017,760 |
| 2017-11-22 | 2017-11-20 | 6.155 | 981,705 | -21,301 | 0.09% | 6,042,352 |
| 2017-09-25 | 2017-09-21 | 6.589 | 1,003,006 | -9,397 | 0.09% | 6,608,931 |
| 2017-09-22 | 2017-09-20 | 6.627 | 1,012,403 | -65,781 | 0.10% | 6,709,633 |
| 2017-09-20 | 2017-09-18 | 6.653 | 1,078,184 | -7,518 | 0.10% | 7,173,128 |
| 2017-09-08 | 2017-09-06 | 6.795 | 1,085,702 | +9,398 | 0.10% | 7,376,961 |
| 2017-09-07 | 2017-09-05 | 6.885 | 1,076,304 | -485 | 0.10% | 7,410,613 |
| 2017-09-06 | 2017-09-04 | 6.510 | 1,076,789 | +23,489 | 0.10% | 7,009,808 |
| 2017-08-24 | 2017-08-21 | 5.811 | 1,053,300 | +7,418 | 0.10% | 6,120,769 |
| 2017-08-18 | 2017-08-16 | 5.785 | 1,045,882 | -6,182 | 0.10% | 6,050,590 |
| 2017-08-10 | 2017-08-08 | 5.746 | 1,052,064 | +4,327 | 0.10% | 6,045,506 |
| 2017-07-12 | 2017-07-10 | 5.410 | 1,047,737 | +6,182 | 0.10% | 5,668,082 |
| 2017-07-06 | 2017-07-04 | 5.410 | 1,041,555 | -8,654 | 0.10% | 5,634,638 |
| 2017-06-21 | 2017-06-19 | 5.695 | 1,050,209 | +154,533 | 0.10% | 5,980,479 |
| 2017-06-20 | 2017-06-16 | 5.513 | 895,676 | +38,325 | 0.09% | 4,938,193 |
| 2017-06-19 | 2017-06-15 | 5.513 | 857,351 | +309,685 | 0.08% | 4,726,893 |
| 2017-06-08 | 2017-06-06 | 5.578 | 547,666 | +173,077 | 0.05% | 3,054,925 |
| 2017-06-06 | 2017-06-02 | 5.423 | 374,589 | +3,091 | 0.04% | 2,031,312 |
| 2017-06-05 | 2017-06-01 | 5.345 | 371,498 | +64,904 | 0.04% | 1,985,702 |
| 2017-06-02 | 2017-05-31 | 5.332 | 306,594 | +72,321 | 0.03% | 1,634,814 |
| 2017-05-11 | 2017-05-09 | 5.410 | 234,273 | -53,777 | 0.02% | 1,267,378 |
| 2017-05-10 | 2017-05-08 | 5.319 | 288,050 | -4,327 | 0.03% | 1,532,206 |
| 2017-04-24 | 2017-04-20 | 5.410 | 292,377 | +11,744 | 0.03% | 1,581,711 |
| 2017-04-11 | 2017-04-07 | 5.487 | 280,633 | +7,418 | 0.03% | 1,539,970 |
| 2017-04-10 | 2017-04-06 | 5.449 | 273,215 | -3,091 | 0.03% | 1,488,655 |
| 2017-03-31 | 2017-03-29 | 5.397 | 276,306 | +12,363 | 0.03% | 1,491,193 |
| 2017-03-23 | 2017-03-21 | 5.695 | 263,943 | +8,654 | 0.03% | 1,503,039 |
| 2017-03-08 | 2017-03-06 | 5.423 | 255,289 | +21,016 | 0.02% | 1,384,375 |
| 2017-03-07 | 2017-03-03 | 5.384 | 234,273 | +618 | 0.02% | 1,261,314 |
| 2017-03-03 | 2017-03-01 | 5.487 | 233,655 | +43,270 | 0.02% | 1,282,178 |
| 2017-02-23 | 2017-02-21 | 5.462 | 190,385 | -2,473 | 0.02% | 1,039,807 |
| 2017-02-20 | 2017-02-16 | 5.267 | 192,858 | +46,978 | 0.02% | 1,015,873 |
| 2017-02-14 | 2017-02-10 | 5.242 | 145,880 | +10,509 | 0.01% | 764,642 |
| 2017-01-26 | 2017-01-24 | 4.931 | 135,371 | +46,360 | 0.01% | 667,511 |
| 2017-01-25 | 2017-01-23 | 4.879 | 89,011 | +9,890 | 0.01% | 434,303 |
| 2017-01-12 | 2017-01-10 | 4.840 | 79,121 | +10,508 | 0.01% | 382,975 |
| 2017-01-06 | 2017-01-04 | 4.724 | 68,613 | +10,508 | 0.01% | 324,121 |
| 2016-12-29 | 2016-12-23 | 4.569 | 58,105 | +1,855 | 0.01% | 265,458 |
| 2016-12-16 | 2016-12-14 | 4.659 | 56,250 | +2,472 | 0.01% | 262,079 |
| 2016-12-12 | 2016-12-08 | 4.633 | 53,778 | +38,325 | 0.01% | 249,170 |
| 2016-11-15 | 2016-11-11 | 4.491 | 15,453 | +12,362 | 0.00% | 69,398 |
| 2016-11-14 | 2016-11-10 | 4.594 | 3,091 | +3,091 | 0.00% | 14,202 |
| 2016-08-04 | 2016-08-01 | 4.387 | 0 | -3,091 | ||
| 2016-07-26 | 2016-07-22 | 4.465 | 3,091 | +3,091 | 0.00% | 13,801 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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