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 | 1.550 | 628,000 | +0 | 0.13% | 973,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 628,000 | +0 | 0.13% | 973,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 628,000 | +260,000 | 0.13% | 1,029,920 |
| 2025-10-08 | 2025-10-03 | 1.750 | 368,000 | -16,000 | 0.08% | 644,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 384,000 | -100,000 | 0.08% | 472,320 |
| 2025-09-30 | 2025-09-26 | 1.190 | 484,000 | -216,000 | 0.10% | 575,960 |
| 2025-09-29 | 2025-09-25 | 1.150 | 700,000 | -60,000 | 0.15% | 805,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 760,000 | -16,000 | 0.16% | 874,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 776,000 | -184,000 | 0.16% | 923,440 |
| 2025-09-24 | 2025-09-22 | 0.990 | 960,000 | -288,000 | 0.20% | 950,400 |
| 2025-09-19 | 2025-09-17 | 0.840 | 1,248,000 | -112,000 | 0.26% | 1,048,320 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,360,000 | -100,000 | 0.28% | 1,088,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 1,460,000 | -148,000 | 0.30% | 1,095,000 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,608,000 | +28,000 | 0.34% | 1,173,840 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,580,000 | +40,000 | 0.33% | 1,137,600 |
| 2025-09-10 | 2025-09-08 | 0.740 | 1,540,000 | -128,000 | 0.32% | 1,139,600 |
| 2025-09-08 | 2025-09-04 | 0.740 | 1,668,000 | +32,000 | 0.35% | 1,234,320 |
| 2025-09-02 | 2025-08-29 | 0.780 | 1,636,000 | +40,000 | 0.34% | 1,276,080 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,596,000 | +60,000 | 0.33% | 813,960 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,536,000 | -60,000 | 0.32% | 875,520 |
| 2025-06-20 | 2025-06-18 | 0.490 | 1,596,000 | +120,000 | 0.40% | 782,040 |
| 2025-06-11 | 2025-06-09 | 0.560 | 1,476,000 | +40,000 | 0.37% | 826,560 |
| 2025-06-05 | 2025-06-03 | 0.590 | 1,436,000 | +72,000 | 0.36% | 847,240 |
| 2025-05-30 | 2025-05-28 | 0.640 | 1,364,000 | +172,000 | 0.34% | 872,960 |
| 2025-05-21 | 2025-05-19 | 0.660 | 1,192,000 | -152,000 | 0.30% | 786,720 |
| 2025-05-13 | 2025-05-09 | 0.630 | 1,344,000 | +180,000 | 0.34% | 846,720 |
| 2025-05-12 | 2025-05-08 | 0.630 | 1,164,000 | +8,000 | 0.29% | 733,320 |
| 2025-04-30 | 2025-04-28 | 0.610 | 1,156,000 | +40,000 | 0.29% | 705,160 |
| 2025-04-25 | 2025-04-23 | 0.740 | 1,116,000 | +92,000 | 0.28% | 825,840 |
| 2025-04-24 | 2025-04-22 | 0.880 | 1,024,000 | +116,000 | 0.26% | 901,120 |
| 2025-04-23 | 2025-04-17 | 0.840 | 908,000 | +224,000 | 0.23% | 762,720 |
| 2025-04-22 | 2025-04-16 | 0.980 | 684,000 | +288,000 | 0.17% | 670,320 |
| 2025-04-17 | 2025-04-15 | 0.990 | 396,000 | +284,000 | 0.10% | 392,040 |
| 2025-04-16 | 2025-04-14 | 0.980 | 112,000 | -64,000 | 0.03% | 109,760 |
| 2025-04-15 | 2025-04-11 | 0.820 | 176,000 | -176,000 | 0.04% | 144,320 |
| 2025-04-14 | 2025-04-10 | 0.700 | 352,000 | -644,000 | 0.09% | 246,400 |
| 2025-04-07 | 2025-04-02 | 0.530 | 996,000 | +172,000 | 0.25% | 527,880 |
| 2025-04-01 | 2025-03-28 | 0.630 | 824,000 | +64,000 | 0.21% | 519,120 |
| 2025-03-27 | 2025-03-25 | 0.670 | 760,000 | +172,000 | 0.19% | 509,200 |
| 2025-03-26 | 2025-03-24 | 0.660 | 588,000 | -240,000 | 0.15% | 388,080 |
| 2025-03-25 | 2025-03-21 | 0.610 | 828,000 | -12,000 | 0.21% | 505,080 |
| 2025-03-21 | 2025-03-19 | 0.600 | 840,000 | +624,000 | 0.21% | 504,000 |
| 2025-03-13 | 2025-03-11 | 0.480 | 216,000 | -8,000 | 0.05% | 103,680 |
| 2025-03-11 | 2025-03-07 | 0.425 | 224,000 | -72,000 | 0.06% | 95,200 |
| 2025-02-21 | 2025-02-19 | 0.345 | 296,000 | +77,083 | 0.07% | 102,057 |
| 2025-02-03 | 2025-01-24 | 0.288 | 218,917 | +65,084 | 0.07% | 63,048 |
| 2025-01-22 | 2025-01-20 | 0.151 | 153,833 | +147,916 | 0.05% | 23,296 |
| 2024-11-11 | 2024-11-07 | 0.155 | 5,917 | -73,958 | 0.00% | 920 |
| 2024-11-04 | 2024-10-31 | 0.176 | 79,875 | +73,958 | 0.03% | 14,040 |
| 2024-11-01 | 2024-10-30 | 0.184 | 5,917 | -14,791 | 0.00% | 1,088 |
| 2024-10-31 | 2024-10-29 | 0.220 | 20,708 | +14,791 | 0.01% | 4,564 |
| 2024-10-28 | 2024-10-24 | 0.092 | 5,917 | -115,375 | 0.00% | 544 |
| 2024-10-09 | 2024-10-07 | 0.124 | 121,292 | +115,375 | 0.04% | 15,088 |
| 2024-08-05 | 2024-08-01 | 0.097 | 5,917 | -109,458 | 0.00% | 577 |
| 2024-08-02 | 2024-07-31 | 0.102 | 115,375 | +3,296 | 0.04% | 11,723 |
| 2024-07-31 | 2024-07-29 | 0.102 | 112,079 | -273,011 | 0.04% | 11,388 |
| 2024-06-21 | 2024-06-19 | 0.116 | 385,090 | -2,874 | 0.13% | 44,488 |
| 2023-08-11 | 2023-08-09 | 0.216 | 387,964 | -175,303 | 0.13% | 83,700 |
| 2023-08-03 | 2023-08-01 | 0.277 | 563,267 | +175,303 | 0.20% | 156,020 |
| 2023-08-02 | 2023-07-31 | 0.217 | 387,964 | +1,959 | 0.13% | 84,125 |
| 2023-05-24 | 2023-05-22 | 0.448 | 386,005 | +2,859 | 0.14% | 172,800 |
| 2023-05-18 | 2023-05-16 | 0.518 | 383,146 | +2,860 | 0.13% | 198,320 |
| 2023-05-17 | 2023-05-15 | 0.546 | 380,286 | +2,859 | 0.13% | 207,480 |
| 2023-05-16 | 2023-05-12 | 0.483 | 377,427 | +14,296 | 0.13% | 182,160 |
| 2023-05-08 | 2023-05-04 | 0.637 | 363,131 | +45,749 | 0.13% | 231,140 |
| 2023-05-05 | 2023-05-03 | 0.630 | 317,382 | -14,296 | 0.11% | 199,800 |
| 2023-05-03 | 2023-04-28 | 0.853 | 331,678 | +51,467 | 0.12% | 283,040 |
| 2023-04-28 | 2023-04-26 | 0.979 | 280,211 | +120,090 | 0.10% | 274,400 |
| 2023-04-27 | 2023-04-25 | 1.105 | 160,121 | +17,156 | 0.06% | 176,961 |
| 2023-04-26 | 2023-04-24 | 1.147 | 142,965 | +122,950 | 0.05% | 164,000 |
| 2023-04-24 | 2023-04-20 | 1.105 | 20,015 | -200,151 | 0.01% | 22,120 |
| 2023-04-21 | 2023-04-19 | 0.895 | 220,166 | +25,734 | 0.08% | 197,120 |
| 2023-04-20 | 2023-04-18 | 0.797 | 194,432 | +160,120 | 0.07% | 155,040 |
| 2023-04-19 | 2023-04-17 | 0.979 | 34,312 | +14,297 | 0.01% | 33,600 |
| 2023-04-18 | 2023-04-14 | 0.881 | 20,015 | -25,734 | 0.01% | 17,640 |
| 2023-04-17 | 2023-04-13 | 0.909 | 45,749 | -131,527 | 0.02% | 41,600 |
| 2023-04-12 | 2023-04-06 | 0.727 | 177,276 | +14,296 | 0.06% | 128,960 |
| 2023-04-06 | 2023-04-03 | 0.965 | 162,980 | +85,779 | 0.06% | 157,320 |
| 2023-04-04 | 2023-03-31 | 0.769 | 77,201 | +14,297 | 0.03% | 59,400 |
| 2023-04-03 | 2023-03-30 | 0.783 | 62,904 | -14,297 | 0.02% | 49,280 |
| 2023-03-31 | 2023-03-29 | 0.511 | 77,201 | +5,719 | 0.03% | 39,420 |
| 2023-03-28 | 2023-03-24 | 0.392 | 71,482 | +37,170 | 0.02% | 28,000 |
| 2023-03-24 | 2023-03-22 | 0.399 | 34,312 | +28,593 | 0.01% | 13,680 |
| 2022-08-02 | 2022-07-29 | 0.172 | 5,719 | +95 | 0.00% | 984 |
| 2021-11-09 | 2021-11-05 | 0.205 | 5,624 | -75,925 | 0.00% | 1,152 |
| 2021-08-02 | 2021-07-29 | 0.230 | 81,549 | +1,019 | 0.03% | 18,795 |
| 2021-07-23 | 2021-07-21 | 0.245 | 80,530 | +30,546 | 0.03% | 19,720 |
| 2021-07-22 | 2021-07-20 | 0.256 | 49,984 | +44,430 | 0.02% | 12,816 |
| 2021-07-16 | 2021-07-14 | 0.181 | 5,554 | -2,777 | 0.00% | 1,008 |
| 2021-07-09 | 2021-07-07 | 0.171 | 8,331 | -69,422 | 0.00% | 1,428 |
| 2021-06-11 | 2021-06-09 | 0.148 | 77,753 | +2,777 | 0.03% | 11,536 |
| 2021-05-28 | 2021-05-26 | 0.156 | 74,976 | +69,422 | 0.03% | 11,664 |
| 2021-03-11 | 2021-03-09 | 0.156 | 5,554 | -480,401 | 0.00% | 864 |
| 2021-03-04 | 2021-03-02 | 0.157 | 485,955 | -144,398 | 0.18% | 76,300 |
| 2021-03-01 | 2021-02-25 | 0.158 | 630,353 | -199,935 | 0.23% | 99,880 |
| 2021-02-22 | 2021-02-18 | 0.154 | 830,288 | -122,183 | 0.30% | 127,972 |
| 2021-01-22 | 2021-01-20 | 0.130 | 952,471 | +230,481 | 0.34% | 123,480 |
| 2020-08-24 | 2020-08-20 | 0.154 | 721,990 | -47,207 | 0.26% | 111,280 |
| 2020-07-29 | 2020-07-27 | 0.134 | 769,197 | +16,906 | 0.28% | 103,094 |
| 2020-07-28 | 2020-07-24 | 0.138 | 752,291 | +271,585 | 0.28% | 104,152 |
| 2020-06-19 | 2020-06-17 | 0.191 | 480,706 | -16,295 | 0.18% | 92,040 |
| 2020-04-17 | 2020-04-15 | 0.143 | 497,001 | +19,011 | 0.18% | 71,004 |
| 2020-04-03 | 2020-04-01 | 0.156 | 477,990 | +8,147 | 0.18% | 74,624 |
| 2020-02-12 | 2020-02-10 | 0.175 | 469,843 | -127,645 | 0.17% | 82,348 |
| 2020-01-17 | 2020-01-15 | 0.219 | 597,488 | +76,044 | 0.22% | 131,120 |
| 2019-12-11 | 2019-12-09 | 0.184 | 521,444 | +2,716 | 0.19% | 96,000 |
| 2019-11-29 | 2019-11-27 | 0.187 | 518,728 | +10,863 | 0.19% | 97,028 |
| 2019-11-28 | 2019-11-26 | 0.184 | 507,865 | +2,716 | 0.19% | 93,500 |
| 2019-11-15 | 2019-11-13 | 0.196 | 505,149 | +8,148 | 0.19% | 98,952 |
| 2019-10-24 | 2019-10-22 | 0.205 | 497,001 | +342,197 | 0.18% | 101,748 |
| 2019-10-17 | 2019-10-15 | 0.209 | 154,804 | +5,432 | 0.06% | 32,376 |
| 2019-10-15 | 2019-10-11 | 0.215 | 149,372 | +127,645 | 0.06% | 32,120 |
| 2019-08-19 | 2019-08-15 | 0.239 | 21,727 | -5,432 | 0.01% | 5,184 |
| 2019-07-22 | 2019-07-18 | 0.398 | 27,159 | -27,158 | 0.01% | 10,800 |
| 2019-07-19 | 2019-07-17 | 0.434 | 54,317 | -21,727 | 0.02% | 23,600 |
| 2019-07-12 | 2019-07-10 | 0.346 | 76,044 | +2,716 | 0.03% | 26,320 |
| 2019-06-27 | 2019-06-25 | 0.442 | 73,328 | +54,317 | 0.03% | 32,400 |
| 2019-06-26 | 2019-06-24 | 0.501 | 19,011 | +16,295 | 0.01% | 9,520 |
| 2019-05-23 | 2019-05-21 | 1.149 | 2,716 | -27,158 | 0.00% | 3,120 |
| 2019-05-21 | 2019-05-17 | 1.222 | 29,874 | +27,158 | 0.01% | 36,520 |
| 2019-05-16 | 2019-05-14 | 1.296 | 2,716 | -5,432 | 0.00% | 3,520 |
| 2019-05-07 | 2019-05-03 | 1.060 | 8,148 | -5,431 | 0.00% | 8,640 |
| 2019-05-06 | 2019-05-02 | 1.075 | 13,579 | 0.00% | 14,600 |
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