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 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-13 | 2025-10-09 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-10 | 2025-10-08 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-09 | 2025-10-06 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-08 | 2025-10-03 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-06 | 2025-10-02 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-03 | 2025-09-30 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-10-02 | 2025-09-29 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-30 | 2025-09-26 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-29 | 2025-09-25 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-26 | 2025-09-24 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-25 | 2025-09-23 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-24 | 2025-09-22 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-23 | 2025-09-19 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-22 | 2025-09-18 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-19 | 2025-09-17 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-18 | 2025-09-16 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-17 | 2025-09-15 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-16 | 2025-09-12 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-15 | 2025-09-11 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-12 | 2025-09-10 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-11 | 2025-09-09 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-10 | 2025-09-08 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-09 | 2025-09-05 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-08 | 2025-09-04 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-05 | 2025-09-03 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-04 | 2025-09-02 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-03 | 2025-09-01 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-02 | 2025-08-29 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-09-01 | 2025-08-28 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-29 | 2025-08-27 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-28 | 2025-08-26 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-27 | 2025-08-25 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-26 | 2025-08-22 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-25 | 2025-08-21 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-22 | 2025-08-20 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-21 | 2025-08-19 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-20 | 2025-08-18 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-19 | 2025-08-15 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-18 | 2025-08-14 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-15 | 2025-08-13 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-14 | 2025-08-12 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-13 | 2025-08-11 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-12 | 2025-08-08 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-11 | 2025-08-07 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-08 | 2025-08-06 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-07 | 2025-08-05 | 0.485 | 267,000 | +0 | 0.67% | 129,495 |
| 2025-08-06 | 2025-08-04 | 0.470 | 267,000 | +0 | 0.67% | 125,490 |
| 2025-08-05 | 2025-08-01 | 0.440 | 267,000 | +0 | 0.67% | 117,480 |
| 2025-08-04 | 2025-07-31 | 0.460 | 267,000 | +0 | 0.67% | 122,820 |
| 2025-08-01 | 2025-07-30 | 0.460 | 267,000 | +0 | 0.67% | 122,820 |
| 2025-07-31 | 2025-07-29 | 0.460 | 267,000 | +0 | 0.67% | 122,820 |
| 2025-07-30 | 2025-07-28 | 0.460 | 267,000 | +0 | 0.67% | 122,820 |
| 2025-07-29 | 2025-07-25 | 0.460 | 267,000 | +0 | 0.67% | 122,820 |
| 2025-07-28 | 2025-07-24 | 0.450 | 267,000 | +0 | 0.67% | 120,150 |
| 2025-07-25 | 2025-07-23 | 0.450 | 267,000 | +0 | 0.67% | 120,150 |
| 2025-07-24 | 2025-07-22 | 0.480 | 267,000 | +0 | 0.67% | 128,160 |
| 2025-07-23 | 2025-07-21 | 0.480 | 267,000 | +0 | 0.67% | 128,160 |
| 2025-07-22 | 2025-07-18 | 0.455 | 267,000 | +0 | 0.67% | 121,485 |
| 2025-07-21 | 2025-07-17 | 0.455 | 267,000 | +0 | 0.67% | 121,485 |
| 2025-07-18 | 2025-07-16 | 0.455 | 267,000 | +0 | 0.67% | 121,485 |
| 2025-07-17 | 2025-07-15 | 0.475 | 267,000 | +0 | 0.67% | 126,825 |
| 2025-07-16 | 2025-07-14 | 0.475 | 267,000 | +0 | 0.67% | 126,825 |
| 2025-07-15 | 2025-07-11 | 0.475 | 267,000 | +0 | 0.67% | 126,825 |
| 2025-07-14 | 2025-07-10 | 0.500 | 267,000 | +0 | 0.67% | 133,500 |
| 2025-07-11 | 2025-07-09 | 0.500 | 267,000 | +0 | 0.67% | 133,500 |
| 2025-07-10 | 2025-07-08 | 0.560 | 267,000 | +0 | 0.67% | 149,520 |
| 2025-07-09 | 2025-07-07 | 0.510 | 267,000 | +0 | 0.67% | 136,170 |
| 2025-07-08 | 2025-07-04 | 0.620 | 267,000 | +0 | 0.67% | 165,540 |
| 2025-07-07 | 2025-07-03 | 0.540 | 267,000 | +0 | 0.67% | 144,180 |
| 2025-07-04 | 2025-07-02 | 0.580 | 267,000 | +0 | 0.67% | 154,860 |
| 2025-07-03 | 2025-06-30 | 0.600 | 267,000 | +0 | 0.67% | 160,200 |
| 2025-07-02 | 2025-06-27 | 0.600 | 267,000 | +0 | 0.67% | 160,200 |
| 2025-06-30 | 2025-06-26 | 0.600 | 267,000 | +0 | 0.67% | 160,200 |
| 2025-06-27 | 2025-06-25 | 0.700 | 267,000 | +0 | 0.67% | 186,900 |
| 2025-06-26 | 2025-06-24 | 0.750 | 267,000 | +0 | 0.67% | 200,250 |
| 2025-06-25 | 2025-06-23 | 0.890 | 267,000 | +0 | 0.67% | 237,630 |
| 2025-06-24 | 2025-06-20 | 0.700 | 267,000 | +0 | 0.67% | 186,900 |
| 2025-06-23 | 2025-06-19 | 0.720 | 267,000 | -50,000 | 0.67% | 192,240 |
| 2025-06-19 | 2025-06-17 | 0.570 | 317,000 | +20,000 | 0.79% | 180,690 |
| 2025-05-14 | 2025-05-12 | 0.560 | 297,000 | -10,000 | 0.74% | 166,320 |
| 2023-08-01 | 2023-07-28 | 0.800 | 307,000 | -2,000 | 0.77% | 245,600 |
| 2023-07-11 | 2023-07-07 | 0.530 | 309,000 | -20,000 | 0.77% | 163,770 |
| 2023-04-17 | 2023-04-13 | 0.460 | 329,000 | +2,000 | 0.82% | 151,340 |
| 2023-03-02 | 2023-02-28 | 0.580 | 327,000 | +20,000 | 0.82% | 189,660 |
| 2022-01-18 | 2022-01-14 | 0.870 | 307,000 | +1,000 | 0.77% | 267,090 |
| 2021-09-30 | 2021-09-28 | 1.060 | 306,000 | +4,000 | 0.77% | 324,360 |
| 2021-09-27 | 2021-09-23 | 1.120 | 302,000 | +4,000 | 0.76% | 338,240 |
| 2021-08-09 | 2021-08-05 | 1.300 | 298,000 | +4,000 | 0.74% | 387,400 |
| 2021-08-05 | 2021-08-03 | 1.520 | 294,000 | -8,000 | 0.73% | 446,880 |
| 2021-08-04 | 2021-08-02 | 1.600 | 302,000 | +1,000 | 0.76% | 483,200 |
| 2021-02-22 | 2021-02-18 | 0.890 | 301,000 | +4,000 | 0.75% | 267,890 |
| 2020-12-28 | 2020-12-22 | 0.810 | 297,000 | +20,000 | 0.74% | 240,570 |
| 2020-11-26 | 2020-11-24 | 0.920 | 277,000 | +4,000 | 0.69% | 254,840 |
| 2020-11-06 | 2020-11-04 | 1.000 | 273,000 | +40,000 | 0.68% | 273,000 |
| 2020-10-29 | 2020-10-27 | 0.990 | 233,000 | +33,000 | 0.58% | 230,670 |
| 2020-08-12 | 2020-08-10 | 1.650 | 200,000 | +3,000 | 0.50% | 330,000 |
| 2020-07-15 | 2020-07-13 | 1.170 | 197,000 | +7,000 | 0.49% | 230,490 |
| 2020-07-13 | 2020-07-09 | 1.240 | 190,000 | +133,000 | 0.47% | 235,600 |
| 2020-07-08 | 2020-07-06 | 1.300 | 57,000 | +35,000 | 0.14% | 74,100 |
| 2020-07-02 | 2020-06-29 | 1.350 | 22,000 | +1,000 | 0.06% | 29,700 |
| 2020-06-26 | 2020-06-23 | 1.370 | 21,000 | +5,000 | 0.05% | 28,770 |
| 2020-06-22 | 2020-06-18 | 1.940 | 16,000 | -5,000 | 0.04% | 31,040 |
| 2020-06-19 | 2020-06-17 | 1.920 | 21,000 | +19,000 | 0.05% | 40,320 |
| 2020-06-18 | 2020-06-16 | 2.230 | 2,000 | +1,000 | 0.01% | 4,460 |
| 2020-06-17 | 2020-06-15 | 2.900 | 1,000 | +1,000 | 0.00% | 2,900 |
| 2020-03-30 | 2020-03-26 | 7.800 | 0 | -88,000 | ||
| 2019-12-11 | 2019-12-09 | 2.390 | 88,000 | -3,000 | 0.22% | 210,320 |
| 2019-12-10 | 2019-12-06 | 2.430 | 91,000 | +3,000 | 0.23% | 221,130 |
| 2019-06-24 | 2019-06-20 | 2.160 | 88,000 | +1,000 | 0.22% | 190,080 |
| 2019-06-19 | 2019-06-17 | 2.140 | 87,000 | +2,000 | 0.22% | 186,180 |
| 2019-06-18 | 2019-06-14 | 2.240 | 85,000 | +17,000 | 0.21% | 190,400 |
| 2019-06-05 | 2019-06-03 | 3.400 | 68,000 | +1,000 | 0.17% | 231,200 |
| 2019-05-24 | 2019-05-22 | 3.300 | 67,000 | +5,000 | 0.17% | 221,100 |
| 2019-05-23 | 2019-05-21 | 3.400 | 62,000 | +2,000 | 0.15% | 210,800 |
| 2019-05-22 | 2019-05-20 | 3.300 | 60,000 | +5,000 | 0.15% | 198,000 |
| 2019-05-15 | 2019-05-10 | 3.400 | 55,000 | +6,000 | 0.14% | 187,000 |
| 2019-05-14 | 2019-05-09 | 3.500 | 49,000 | +35,000 | 0.12% | 171,500 |
| 2019-05-10 | 2019-05-08 | 3.450 | 14,000 | +4,000 | 0.03% | 48,300 |
| 2019-04-03 | 2019-04-01 | 4.400 | 10,000 | +10,000 | 0.03% | 44,000 |
| 2019-03-07 | 2019-03-05 | 4.150 | 0 | -2,000 | ||
| 2019-03-04 | 2019-02-28 | 4.750 | 2,000 | -3,000 | 0.01% | 9,500 |
| 2019-03-01 | 2019-02-27 | 4.650 | 5,000 | -19,000 | 0.01% | 23,250 |
| 2019-02-25 | 2019-02-21 | 3.750 | 24,000 | -90,000 | 0.06% | 90,000 |
| 2019-02-22 | 2019-02-20 | 3.450 | 114,000 | +34,000 | 0.29% | 393,300 |
| 2019-02-13 | 2019-02-11 | 3.500 | 80,000 | +16,000 | 0.20% | 280,000 |
| 2019-02-01 | 2019-01-30 | 3.500 | 64,000 | +26,000 | 0.16% | 224,000 |
| 2019-01-31 | 2019-01-29 | 3.650 | 38,000 | -2,000 | 0.10% | 138,700 |
| 2019-01-23 | 2019-01-21 | 3.600 | 40,000 | +20,000 | 0.10% | 144,000 |
| 2019-01-21 | 2019-01-17 | 3.450 | 20,000 | -4,000 | 0.05% | 69,000 |
| 2019-01-17 | 2019-01-15 | 4.250 | 24,000 | -2,000 | 0.06% | 102,000 |
| 2019-01-16 | 2019-01-14 | 3.650 | 26,000 | +5,000 | 0.07% | 94,900 |
| 2019-01-15 | 2019-01-11 | 3.950 | 21,000 | +10,000 | 0.05% | 82,950 |
| 2019-01-11 | 2019-01-09 | 4.250 | 11,000 | +4,000 | 0.03% | 46,750 |
| 2019-01-10 | 2019-01-08 | 4.950 | 7,000 | 0.02% | 34,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy