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 | 8.060 | 1,234,000 | +0 | 0.65% | 9,946,040 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,234,000 | +0 | 0.65% | 10,945,580 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,234,000 | +53,000 | 0.65% | 10,340,920 |
| 2025-10-09 | 2025-10-06 | 7.900 | 1,181,000 | -23,000 | 0.62% | 9,329,900 |
| 2025-10-08 | 2025-10-03 | 7.500 | 1,204,000 | +83,000 | 0.63% | 9,030,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,121,000 | -16,000 | 0.59% | 8,766,220 |
| 2025-10-03 | 2025-09-30 | 7.130 | 1,137,000 | +8,000 | 0.60% | 8,106,810 |
| 2025-10-02 | 2025-09-29 | 7.370 | 1,129,000 | -49,000 | 0.60% | 8,320,730 |
| 2025-09-30 | 2025-09-26 | 7.130 | 1,178,000 | +13,000 | 0.62% | 8,399,140 |
| 2025-09-29 | 2025-09-25 | 7.160 | 1,165,000 | +5,000 | 0.61% | 8,341,400 |
| 2025-09-26 | 2025-09-24 | 7.380 | 1,160,000 | -7,000 | 0.61% | 8,560,800 |
| 2025-09-24 | 2025-09-22 | 7.700 | 1,167,000 | +12,000 | 0.62% | 8,985,900 |
| 2025-09-23 | 2025-09-19 | 7.170 | 1,155,000 | +61,000 | 0.61% | 8,281,350 |
| 2025-09-22 | 2025-09-18 | 6.910 | 1,094,000 | +1,000 | 0.58% | 7,559,540 |
| 2025-09-19 | 2025-09-17 | 7.000 | 1,093,000 | +4,000 | 0.69% | 7,651,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,089,000 | -32,000 | 0.69% | 7,938,810 |
| 2025-09-17 | 2025-09-15 | 7.320 | 1,121,000 | +68,000 | 0.71% | 8,205,720 |
| 2025-09-16 | 2025-09-12 | 7.680 | 1,053,000 | -195,000 | 0.67% | 8,087,040 |
| 2025-09-15 | 2025-09-11 | 7.260 | 1,248,000 | +15,000 | 0.79% | 9,060,480 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,233,000 | +28,000 | 0.78% | 8,631,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 1,205,000 | -97,000 | 0.76% | 8,796,500 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,302,000 | +153,000 | 0.82% | 9,114,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 1,149,000 | -293,000 | 0.73% | 7,905,120 |
| 2025-09-08 | 2025-09-04 | 5.480 | 1,442,000 | +154,000 | 0.91% | 7,902,160 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,288,000 | +71,000 | 0.81% | 7,728,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,217,000 | +194,000 | 0.77% | 7,143,790 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,023,000 | +64,000 | 0.65% | 6,219,840 |
| 2025-09-02 | 2025-08-29 | 5.790 | 959,000 | +6,000 | 0.61% | 5,552,610 |
| 2025-09-01 | 2025-08-28 | 5.710 | 953,000 | +131,000 | 0.60% | 5,441,630 |
| 2025-08-29 | 2025-08-27 | 5.900 | 822,000 | +9,000 | 0.52% | 4,849,800 |
| 2025-08-28 | 2025-08-26 | 6.030 | 813,000 | +25,000 | 0.51% | 4,902,390 |
| 2025-08-27 | 2025-08-25 | 6.160 | 788,000 | -89,000 | 0.50% | 4,854,080 |
| 2025-08-26 | 2025-08-22 | 5.250 | 877,000 | -1,000 | 0.55% | 4,604,250 |
| 2025-08-25 | 2025-08-21 | 5.460 | 878,000 | -1,000 | 0.56% | 4,793,880 |
| 2025-08-22 | 2025-08-20 | 4.960 | 879,000 | +3,000 | 0.56% | 4,359,840 |
| 2025-08-21 | 2025-08-19 | 4.770 | 876,000 | -32,000 | 0.55% | 4,178,520 |
| 2025-08-19 | 2025-08-15 | 4.960 | 908,000 | +27,000 | 0.57% | 4,503,680 |
| 2025-08-18 | 2025-08-14 | 5.020 | 881,000 | -194,000 | 0.56% | 4,422,620 |
| 2025-08-15 | 2025-08-13 | 4.220 | 1,075,000 | -62,000 | 0.68% | 4,536,500 |
| 2025-08-14 | 2025-08-12 | 4.170 | 1,137,000 | +10,000 | 0.72% | 4,741,290 |
| 2025-08-13 | 2025-08-11 | 4.380 | 1,127,000 | +37,000 | 0.71% | 4,936,260 |
| 2025-08-12 | 2025-08-08 | 4.480 | 1,090,000 | +12,000 | 0.69% | 4,883,200 |
| 2025-08-11 | 2025-08-07 | 4.060 | 1,078,000 | -10,000 | 0.68% | 4,376,680 |
| 2025-08-08 | 2025-08-06 | 3.920 | 1,088,000 | -27,000 | 0.69% | 4,264,960 |
| 2025-08-07 | 2025-08-05 | 3.940 | 1,115,000 | -83,000 | 0.71% | 4,393,100 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,198,000 | +19,000 | 0.76% | 4,444,580 |
| 2025-08-04 | 2025-07-31 | 3.570 | 1,179,000 | +89,000 | 0.75% | 4,209,030 |
| 2025-08-01 | 2025-07-30 | 3.690 | 1,090,000 | +10,000 | 0.69% | 4,022,100 |
| 2025-07-30 | 2025-07-28 | 3.820 | 1,080,000 | +10,000 | 0.68% | 4,125,600 |
| 2025-07-29 | 2025-07-25 | 3.890 | 1,070,000 | -19,000 | 0.68% | 4,162,300 |
| 2025-07-25 | 2025-07-23 | 3.700 | 1,089,000 | +17,000 | 0.69% | 4,029,300 |
| 2025-07-24 | 2025-07-22 | 3.600 | 1,072,000 | -43,000 | 0.68% | 3,859,200 |
| 2025-07-23 | 2025-07-21 | 3.530 | 1,115,000 | -2,000 | 0.71% | 3,935,950 |
| 2025-07-22 | 2025-07-18 | 3.510 | 1,117,000 | -48,000 | 0.71% | 3,920,670 |
| 2025-07-21 | 2025-07-17 | 3.150 | 1,165,000 | +47,000 | 0.74% | 3,669,750 |
| 2025-07-18 | 2025-07-16 | 3.320 | 1,118,000 | -30,000 | 0.71% | 3,711,760 |
| 2025-07-15 | 2025-07-11 | 3.430 | 1,148,000 | +40,000 | 0.73% | 3,937,640 |
| 2025-07-14 | 2025-07-10 | 3.410 | 1,108,000 | +32,000 | 0.70% | 3,778,280 |
| 2025-07-10 | 2025-07-08 | 3.320 | 1,076,000 | -6,000 | 0.68% | 3,572,320 |
| 2025-07-09 | 2025-07-07 | 3.230 | 1,082,000 | +152,000 | 0.68% | 3,494,860 |
| 2025-07-08 | 2025-07-04 | 3.660 | 930,000 | +1,000 | 0.59% | 3,403,800 |
| 2025-07-07 | 2025-07-03 | 3.870 | 929,000 | +8,000 | 0.59% | 3,595,230 |
| 2025-07-04 | 2025-07-02 | 3.670 | 921,000 | -28,000 | 0.58% | 3,380,070 |
| 2025-07-03 | 2025-06-30 | 3.470 | 949,000 | +120,000 | 0.60% | 3,293,030 |
| 2025-07-02 | 2025-06-27 | 3.590 | 829,000 | +2,000 | 0.52% | 2,976,110 |
| 2025-06-30 | 2025-06-26 | 3.670 | 827,000 | -7,000 | 0.52% | 3,035,090 |
| 2025-06-27 | 2025-06-25 | 3.480 | 834,000 | -8,000 | 0.53% | 2,902,320 |
| 2025-06-26 | 2025-06-24 | 3.620 | 842,000 | +13,000 | 0.53% | 3,048,040 |
| 2025-06-25 | 2025-06-23 | 3.730 | 829,000 | +17,000 | 0.52% | 3,092,170 |
| 2025-06-24 | 2025-06-20 | 3.550 | 812,000 | +22,000 | 0.51% | 2,882,600 |
| 2025-06-23 | 2025-06-19 | 3.700 | 790,000 | -83,000 | 0.50% | 2,923,000 |
| 2025-06-20 | 2025-06-18 | 4.150 | 873,000 | +31,000 | 0.55% | 3,622,950 |
| 2025-06-19 | 2025-06-17 | 4.020 | 842,000 | +67,000 | 0.53% | 3,384,840 |
| 2025-06-18 | 2025-06-16 | 4.190 | 775,000 | -189,000 | 0.49% | 3,247,250 |
| 2025-06-17 | 2025-06-13 | 4.500 | 964,000 | +262,000 | 0.61% | 4,338,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 702,000 | -2,000 | 0.44% | 3,502,980 |
| 2025-06-13 | 2025-06-11 | 4.690 | 704,000 | +105,000 | 0.45% | 3,301,760 |
| 2025-06-11 | 2025-06-09 | 5.070 | 599,000 | +207,000 | 0.38% | 3,036,930 |
| 2025-06-10 | 2025-06-06 | 5.230 | 392,000 | +242,000 | 0.25% | 2,050,160 |
| 2025-06-09 | 2025-06-05 | 4.920 | 150,000 | -23,000 | 0.09% | 738,000 |
| 2025-06-05 | 2025-06-03 | 4.080 | 173,000 | -6,000 | 0.11% | 705,840 |
| 2025-06-04 | 2025-06-02 | 4.300 | 179,000 | +5,000 | 0.11% | 769,700 |
| 2025-06-03 | 2025-05-30 | 3.600 | 174,000 | +3,000 | 0.11% | 626,400 |
| 2025-06-02 | 2025-05-29 | 3.360 | 171,000 | +20,000 | 0.11% | 574,560 |
| 2025-05-30 | 2025-05-28 | 3.530 | 151,000 | +38,000 | 0.10% | 533,030 |
| 2025-05-29 | 2025-05-27 | 3.720 | 113,000 | +8,000 | 0.07% | 420,360 |
| 2025-05-28 | 2025-05-26 | 3.540 | 105,000 | -30,000 | 0.07% | 371,700 |
| 2025-05-27 | 2025-05-23 | 3.180 | 135,000 | -30,000 | 0.09% | 429,300 |
| 2025-05-26 | 2025-05-22 | 2.930 | 165,000 | +31,000 | 0.10% | 483,450 |
| 2025-05-22 | 2025-05-20 | 2.720 | 134,000 | +50,000 | 0.08% | 364,480 |
| 2025-05-07 | 2025-05-02 | 2.670 | 84,000 | -1,000 | 0.05% | 224,280 |
| 2025-05-06 | 2025-04-30 | 2.740 | 85,000 | +1,000 | 0.05% | 232,900 |
| 2025-05-02 | 2025-04-29 | 2.800 | 84,000 | -25,000 | 0.05% | 235,200 |
| 2025-04-30 | 2025-04-28 | 2.750 | 109,000 | +5,000 | 0.07% | 299,750 |
| 2025-04-29 | 2025-04-25 | 2.880 | 104,000 | -10,000 | 0.07% | 299,520 |
| 2025-04-28 | 2025-04-24 | 2.950 | 114,000 | -5,000 | 0.07% | 336,300 |
| 2025-04-25 | 2025-04-23 | 2.990 | 119,000 | +16,000 | 0.08% | 355,810 |
| 2025-04-23 | 2025-04-17 | 3.390 | 103,000 | -1,008,000 | 0.07% | 349,170 |
| 2025-04-22 | 2025-04-16 | 3.460 | 1,111,000 | +210,000 | 0.70% | 3,844,060 |
| 2025-04-17 | 2025-04-15 | 2.900 | 901,000 | +818,000 | 0.57% | 2,612,900 |
| 2025-04-07 | 2025-04-02 | 2.110 | 83,000 | -30,000 | 0.05% | 175,130 |
| 2025-03-14 | 2025-03-12 | 2.040 | 113,000 | +48,000 | 0.07% | 230,520 |
| 2025-03-13 | 2025-03-11 | 2.100 | 65,000 | +35,000 | 0.04% | 136,500 |
| 2025-02-24 | 2025-02-20 | 1.710 | 30,000 | +30,000 | 0.02% | 51,300 |
| 2024-07-31 | 2024-07-29 | 1.640 | 0 | -5,000 | ||
| 2024-06-26 | 2024-06-24 | 1.870 | 5,000 | +5,000 | 0.00% | 9,350 |
| 2023-04-24 | 2023-04-20 | 1.610 | 0 | -1,000 | ||
| 2022-07-05 | 2022-06-30 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2021-02-24 | 2021-02-22 | 1.960 | 0 | -4,000 | ||
| 2021-02-16 | 2021-02-09 | 2.150 | 4,000 | -1,000 | 0.00% | 8,600 |
| 2021-01-26 | 2021-01-22 | 2.040 | 5,000 | -14,000 | 0.00% | 10,200 |
| 2021-01-11 | 2021-01-07 | 2.000 | 19,000 | -66,000 | 0.01% | 38,000 |
| 2020-12-14 | 2020-12-10 | 2.630 | 85,000 | +14,000 | 0.06% | 223,550 |
| 2020-12-10 | 2020-12-08 | 2.200 | 71,000 | +5,000 | 0.05% | 156,200 |
| 2020-09-24 | 2020-09-22 | 2.200 | 66,000 | -4,000 | 0.05% | 145,200 |
| 2020-09-23 | 2020-09-21 | 2.060 | 70,000 | +4,000 | 0.05% | 144,200 |
| 2020-09-11 | 2020-09-09 | 1.900 | 66,000 | -6,000 | 0.05% | 125,400 |
| 2020-09-01 | 2020-08-28 | 1.850 | 72,000 | -2,000 | 0.05% | 133,200 |
| 2020-08-26 | 2020-08-24 | 2.000 | 74,000 | -3,000 | 0.05% | 148,000 |
| 2020-08-10 | 2020-08-06 | 2.090 | 77,000 | +5,000 | 0.06% | 160,930 |
| 2020-07-24 | 2020-07-22 | 2.000 | 72,000 | +5,000 | 0.05% | 144,000 |
| 2020-03-27 | 2020-03-25 | 1.900 | 67,000 | -2,000 | 0.05% | 127,300 |
| 2020-03-10 | 2020-03-06 | 1.710 | 69,000 | -1,000 | 0.05% | 117,990 |
| 2019-10-14 | 2019-10-10 | 1.700 | 70,000 | -25,000 | 0.05% | 119,000 |
| 2019-09-16 | 2019-09-12 | 1.960 | 95,000 | +25,000 | 0.07% | 186,200 |
| 2019-07-10 | 2019-07-08 | 2.600 | 70,000 | -100,000 | 0.05% | 182,000 |
| 2019-07-03 | 2019-06-28 | 2.440 | 170,000 | -10,000 | 0.12% | 414,800 |
| 2019-06-25 | 2019-06-21 | 2.100 | 180,000 | -16,000 | 0.13% | 378,000 |
| 2019-06-13 | 2019-06-11 | 2.140 | 196,000 | -2,000 | 0.14% | 419,440 |
| 2019-06-11 | 2019-06-06 | 2.100 | 198,000 | -5,000 | 0.14% | 415,800 |
| 2019-05-24 | 2019-05-22 | 1.500 | 203,000 | -1,000 | 0.15% | 304,500 |
| 2019-03-04 | 2019-02-28 | 1.230 | 204,000 | -12,000 | 0.15% | 250,920 |
| 2019-02-27 | 2019-02-25 | 1.500 | 216,000 | +2,000 | 0.16% | 324,000 |
| 2019-02-26 | 2019-02-22 | 1.530 | 214,000 | +10,000 | 0.15% | 327,420 |
| 2019-01-31 | 2019-01-29 | 1.000 | 204,000 | -18,000 | 0.15% | 204,000 |
| 2018-12-06 | 2018-12-04 | 1.460 | 222,000 | -2,000 | 0.16% | 324,120 |
| 2018-11-16 | 2018-11-14 | 1.730 | 224,000 | -12,000 | 0.16% | 387,520 |
| 2018-11-09 | 2018-11-07 | 1.700 | 236,000 | +1,000 | 0.17% | 401,200 |
| 2018-11-08 | 2018-11-06 | 1.730 | 235,000 | +21,000 | 0.17% | 406,550 |
| 2018-11-07 | 2018-11-05 | 2.110 | 214,000 | 0.15% | 451,540 |
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