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 | 2.050 | 650,000 | +0 | 0.14% | 1,332,500 |
| 2025-10-13 | 2025-10-09 | 2.060 | 650,000 | +0 | 0.14% | 1,339,000 |
| 2025-10-10 | 2025-10-08 | 2.060 | 650,000 | +0 | 0.14% | 1,339,000 |
| 2025-10-09 | 2025-10-06 | 2.070 | 650,000 | +0 | 0.14% | 1,345,500 |
| 2025-10-08 | 2025-10-03 | 2.080 | 650,000 | +0 | 0.14% | 1,352,000 |
| 2025-10-06 | 2025-10-02 | 2.080 | 650,000 | +0 | 0.14% | 1,352,000 |
| 2025-10-03 | 2025-09-30 | 2.050 | 650,000 | +0 | 0.14% | 1,332,500 |
| 2025-10-02 | 2025-09-29 | 2.070 | 650,000 | +0 | 0.14% | 1,345,500 |
| 2025-09-30 | 2025-09-26 | 2.050 | 650,000 | +0 | 0.14% | 1,332,500 |
| 2025-09-29 | 2025-09-25 | 2.060 | 650,000 | +0 | 0.14% | 1,339,000 |
| 2025-09-26 | 2025-09-24 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-25 | 2025-09-23 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-24 | 2025-09-22 | 2.100 | 650,000 | +0 | 0.14% | 1,365,000 |
| 2025-09-23 | 2025-09-19 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-22 | 2025-09-18 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-19 | 2025-09-17 | 2.080 | 650,000 | +0 | 0.14% | 1,352,000 |
| 2025-09-18 | 2025-09-16 | 2.080 | 650,000 | +0 | 0.14% | 1,352,000 |
| 2025-09-17 | 2025-09-15 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-16 | 2025-09-12 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-12 | 2025-09-10 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-11 | 2025-09-09 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-10 | 2025-09-08 | 2.100 | 650,000 | +0 | 0.14% | 1,365,000 |
| 2025-09-09 | 2025-09-05 | 2.110 | 650,000 | +0 | 0.14% | 1,371,500 |
| 2025-09-08 | 2025-09-04 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-05 | 2025-09-03 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-04 | 2025-09-02 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-03 | 2025-09-01 | 2.090 | 650,000 | +0 | 0.14% | 1,358,500 |
| 2025-09-02 | 2025-08-29 | 2.060 | 650,000 | +0 | 0.14% | 1,339,000 |
| 2025-09-01 | 2025-08-28 | 2.060 | 650,000 | +0 | 0.14% | 1,339,000 |
| 2025-08-29 | 2025-08-27 | 2.110 | 650,000 | +0 | 0.14% | 1,371,500 |
| 2025-08-28 | 2025-08-26 | 2.170 | 650,000 | +0 | 0.14% | 1,410,500 |
| 2025-08-27 | 2025-08-25 | 2.150 | 650,000 | +0 | 0.14% | 1,397,500 |
| 2025-08-26 | 2025-08-22 | 2.150 | 650,000 | +0 | 0.14% | 1,397,500 |
| 2025-08-25 | 2025-08-21 | 2.150 | 650,000 | +0 | 0.14% | 1,397,500 |
| 2025-08-22 | 2025-08-20 | 2.150 | 650,000 | +0 | 0.14% | 1,397,500 |
| 2025-08-21 | 2025-08-19 | 2.150 | 650,000 | +0 | 0.14% | 1,397,500 |
| 2025-08-20 | 2025-08-18 | 2.120 | 650,000 | +0 | 0.14% | 1,378,000 |
| 2025-08-19 | 2025-08-15 | 2.180 | 650,000 | -30,000 | 0.14% | 1,417,000 |
| 2025-07-23 | 2025-07-21 | 2.120 | 680,000 | -12,000 | 0.15% | 1,441,600 |
| 2025-07-18 | 2025-07-16 | 2.120 | 692,000 | +3,000 | 0.15% | 1,467,040 |
| 2025-05-19 | 2025-05-15 | 2.325 | 689,000 | +34,065 | 0.15% | 1,601,889 |
| 2025-04-14 | 2025-04-10 | 2.094 | 654,935 | -20,913 | 0.15% | 1,371,110 |
| 2025-04-09 | 2025-04-07 | 2.125 | 675,848 | -34,220 | 0.16% | 1,436,221 |
| 2025-04-02 | 2025-03-31 | 2.157 | 710,068 | -57,984 | 0.16% | 1,531,351 |
| 2025-04-01 | 2025-03-28 | 2.209 | 768,052 | -14,258 | 0.18% | 1,696,801 |
| 2025-02-05 | 2025-02-03 | 2.346 | 782,310 | -95,056 | 0.18% | 1,835,290 |
| 2025-01-08 | 2025-01-06 | 2.472 | 877,366 | -13,308 | 0.20% | 2,169,050 |
| 2025-01-03 | 2024-12-31 | 2.514 | 890,674 | +38,973 | 0.21% | 2,239,430 |
| 2024-12-09 | 2024-12-05 | 2.314 | 851,701 | +190,112 | 0.20% | 1,971,200 |
| 2024-10-22 | 2024-10-18 | 2.399 | 661,589 | +950 | 0.15% | 1,586,880 |
| 2024-10-21 | 2024-10-17 | 2.378 | 660,639 | -9,505 | 0.15% | 1,570,701 |
| 2024-10-18 | 2024-10-16 | 2.493 | 670,144 | -4,753 | 0.15% | 1,670,850 |
| 2024-10-10 | 2024-10-08 | 2.304 | 674,897 | -19,011 | 0.16% | 1,554,900 |
| 2024-09-13 | 2024-09-11 | 2.020 | 693,908 | +47,528 | 0.16% | 1,401,600 |
| 2024-09-12 | 2024-09-10 | 2.020 | 646,380 | -4,753 | 0.15% | 1,305,600 |
| 2024-07-24 | 2024-07-22 | 2.104 | 651,133 | -9,506 | 0.15% | 1,370,000 |
| 2024-06-12 | 2024-06-07 | 2.136 | 660,639 | -104,561 | 0.15% | 1,410,851 |
| 2024-06-07 | 2024-06-05 | 2.241 | 765,200 | -158,743 | 0.18% | 1,714,650 |
| 2024-06-04 | 2024-05-31 | 2.304 | 923,943 | +47,528 | 0.21% | 2,128,679 |
| 2024-05-30 | 2024-05-28 | 2.575 | 876,415 | +70,901 | 0.20% | 2,257,096 |
| 2024-05-09 | 2024-05-07 | 2.461 | 805,514 | -28,831 | 0.20% | 1,982,299 |
| 2024-05-07 | 2024-05-03 | 2.415 | 834,345 | +28,831 | 0.21% | 2,015,050 |
| 2024-04-24 | 2024-04-22 | 2.346 | 805,514 | +52,419 | 0.20% | 1,890,099 |
| 2024-04-18 | 2024-04-16 | 2.358 | 753,095 | +65,525 | 0.19% | 1,775,721 |
| 2024-04-03 | 2024-03-28 | 2.404 | 687,570 | +41,062 | 0.17% | 1,652,700 |
| 2024-03-19 | 2024-03-15 | 2.564 | 646,508 | +17,473 | 0.16% | 1,657,600 |
| 2024-03-06 | 2024-03-04 | 2.587 | 629,035 | -79,503 | 0.16% | 1,627,200 |
| 2024-03-05 | 2024-03-01 | 2.587 | 708,538 | +2,621 | 0.18% | 1,832,860 |
| 2024-03-01 | 2024-02-28 | 2.518 | 705,917 | -43,683 | 0.18% | 1,777,600 |
| 2024-02-26 | 2024-02-22 | 2.495 | 749,600 | -131,049 | 0.19% | 1,870,440 |
| 2024-02-08 | 2024-02-06 | 2.392 | 880,649 | -21,841 | 0.22% | 2,106,720 |
| 2024-02-06 | 2024-02-02 | 2.358 | 902,490 | -22,716 | 0.23% | 2,127,979 |
| 2024-02-05 | 2024-02-01 | 2.392 | 925,206 | +10,484 | 0.23% | 2,213,311 |
| 2024-01-30 | 2024-01-26 | 2.198 | 914,722 | +35,820 | 0.23% | 2,010,241 |
| 2024-01-29 | 2024-01-25 | 2.198 | 878,902 | +40,189 | 0.22% | 1,931,521 |
| 2024-01-26 | 2024-01-24 | 2.186 | 838,713 | -56,788 | 0.21% | 1,833,599 |
| 2024-01-18 | 2024-01-16 | 2.209 | 895,501 | +3,494 | 0.22% | 1,978,250 |
| 2023-12-13 | 2023-12-11 | 2.163 | 892,007 | +20,968 | 0.22% | 1,929,691 |
| 2023-11-06 | 2023-11-02 | 2.129 | 871,039 | +5,242 | 0.22% | 1,854,421 |
| 2023-10-30 | 2023-10-26 | 2.140 | 865,797 | +12,231 | 0.22% | 1,853,171 |
| 2023-10-20 | 2023-10-18 | 2.175 | 853,566 | +1,748 | 0.21% | 1,856,301 |
| 2023-10-05 | 2023-10-03 | 2.152 | 851,818 | +41,935 | 0.21% | 1,833,000 |
| 2023-09-26 | 2023-09-22 | 2.163 | 809,883 | +14,853 | 0.20% | 1,752,031 |
| 2023-09-15 | 2023-09-13 | 2.163 | 795,030 | +873 | 0.20% | 1,719,899 |
| 2023-09-14 | 2023-09-12 | 2.163 | 794,157 | +13,979 | 0.20% | 1,718,011 |
| 2023-09-13 | 2023-09-11 | 2.186 | 780,178 | +14,852 | 0.20% | 1,705,630 |
| 2023-09-12 | 2023-09-07 | 2.152 | 765,326 | +17,473 | 0.19% | 1,646,880 |
| 2023-09-11 | 2023-09-06 | 2.152 | 747,853 | +20,968 | 0.19% | 1,609,281 |
| 2023-09-05 | 2023-08-31 | 2.175 | 726,885 | +33,199 | 0.18% | 1,580,800 |
| 2023-08-31 | 2023-08-29 | 2.186 | 693,686 | +11,358 | 0.17% | 1,516,540 |
| 2023-08-30 | 2023-08-28 | 2.163 | 682,328 | +276,950 | 0.17% | 1,476,090 |
| 2023-08-29 | 2023-08-25 | 2.152 | 405,378 | +14,852 | 0.10% | 872,320 |
| 2023-08-23 | 2023-08-21 | 2.118 | 390,526 | -49,798 | 0.10% | 826,950 |
| 2023-07-20 | 2023-07-18 | 2.175 | 440,324 | -9,611 | 0.11% | 957,599 |
| 2023-07-06 | 2023-07-04 | 2.175 | 449,935 | +5,242 | 0.11% | 978,501 |
| 2023-06-23 | 2023-06-20 | 2.152 | 444,693 | -1,747 | 0.11% | 956,920 |
| 2023-06-08 | 2023-06-06 | 2.152 | 446,440 | +18,347 | 0.11% | 960,680 |
| 2023-06-02 | 2023-05-31 | 2.083 | 428,093 | -3,495 | 0.11% | 891,799 |
| 2023-05-16 | 2023-05-12 | 2.627 | 431,588 | +42,369 | 0.11% | 1,133,895 |
| 2023-05-11 | 2023-05-09 | 2.665 | 389,219 | +788 | 0.11% | 1,037,400 |
| 2023-05-10 | 2023-05-08 | 2.665 | 388,431 | +159,154 | 0.11% | 1,035,300 |
| 2023-05-05 | 2023-05-03 | 2.589 | 229,277 | +3,940 | 0.06% | 593,641 |
| 2023-04-21 | 2023-04-19 | 2.475 | 225,337 | +55,152 | 0.06% | 557,699 |
| 2023-04-19 | 2023-04-17 | 2.513 | 170,185 | +3,940 | 0.05% | 427,680 |
| 2023-04-18 | 2023-04-14 | 2.475 | 166,245 | +19,697 | 0.05% | 411,449 |
| 2023-04-17 | 2023-04-13 | 2.500 | 146,548 | +92,971 | 0.04% | 366,420 |
| 2023-04-14 | 2023-04-12 | 2.538 | 53,577 | +27,577 | 0.01% | 136,001 |
| 2023-02-02 | 2023-01-31 | 2.411 | 26,000 | +787 | 0.01% | 62,699 |
| 2023-01-16 | 2023-01-12 | 2.348 | 25,213 | +3,940 | 0.01% | 59,201 |
| 2022-11-21 | 2022-11-17 | 2.158 | 21,273 | -3,152 | 0.01% | 45,900 |
| 2022-10-11 | 2022-10-07 | 2.411 | 24,425 | +3,152 | 0.01% | 58,901 |
| 2022-09-16 | 2022-09-14 | 2.297 | 21,273 | +2,364 | 0.01% | 48,870 |
| 2022-06-01 | 2022-05-30 | 2.513 | 18,909 | +787 | 0.01% | 47,519 |
| 2022-05-18 | 2022-05-16 | 2.846 | 18,122 | +10,243 | 0.01% | 51,579 |
| 2022-05-17 | 2022-05-13 | 2.846 | 7,879 | +641 | 0.00% | 22,425 |
| 2022-04-04 | 2022-03-31 | 2.846 | 7,238 | +7,238 | 0.00% | 20,601 |
| 2022-03-18 | 2022-03-16 | 2.971 | 0 | -1,448 | ||
| 2021-09-07 | 2021-09-03 | 3.026 | 1,448 | -1,447 | 0.00% | 4,381 |
| 2021-06-16 | 2021-06-11 | 3.313 | 2,895 | +190 | 0.00% | 9,590 |
| 2021-04-21 | 2021-04-19 | 3.017 | 2,705 | -2,705 | 0.00% | 8,161 |
| 2021-02-25 | 2021-02-23 | 3.120 | 5,410 | +2,705 | 0.00% | 16,881 |
| 2021-02-22 | 2021-02-18 | 3.091 | 2,705 | -4,733 | 0.00% | 8,361 |
| 2020-08-25 | 2020-08-21 | 3.017 | 7,438 | -4,057 | 0.00% | 22,439 |
| 2020-06-15 | 2020-06-11 | 3.268 | 11,495 | +726 | 0.00% | 37,562 |
| 2020-05-13 | 2020-05-11 | 3.189 | 10,769 | +1,267 | 0.00% | 34,340 |
| 2020-04-20 | 2020-04-16 | 3.157 | 9,502 | -634 | 0.00% | 30,000 |
| 2019-11-14 | 2019-11-12 | 3.583 | 10,136 | -4,434 | 0.00% | 36,322 |
| 2019-10-15 | 2019-10-11 | 3.315 | 14,570 | -3,801 | 0.01% | 48,301 |
| 2019-09-11 | 2019-09-09 | 3.110 | 18,371 | +3,801 | 0.01% | 57,131 |
| 2019-07-08 | 2019-07-04 | 3.315 | 14,570 | -633 | 0.01% | 48,301 |
| 2019-07-02 | 2019-06-27 | 3.692 | 15,203 | +1,031 | 0.01% | 56,125 |
| 2019-06-18 | 2019-06-14 | 3.590 | 14,172 | -12,992 | 0.01% | 50,879 |
| 2019-04-03 | 2019-04-01 | 3.810 | 27,164 | +15,354 | 0.01% | 103,502 |
| 2019-02-20 | 2019-02-18 | 3.472 | 11,810 | +1,181 | 0.00% | 40,999 |
| 2019-01-31 | 2019-01-29 | 3.726 | 10,629 | -2,953 | 0.00% | 39,599 |
| 2019-01-22 | 2019-01-18 | 3.726 | 13,582 | -1,181 | 0.01% | 50,601 |
| 2019-01-17 | 2019-01-15 | 3.692 | 14,763 | 0.01% | 54,501 |
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