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 | 0.830 | 185,752,442 | +0 | 3.21% | 154,174,527 |
| 2025-10-13 | 2025-10-09 | 0.820 | 185,752,442 | +0 | 3.21% | 152,317,002 |
| 2025-10-10 | 2025-10-08 | 0.820 | 185,752,442 | +0 | 3.21% | 152,317,002 |
| 2025-10-09 | 2025-10-06 | 0.830 | 185,752,442 | +0 | 3.21% | 154,174,527 |
| 2025-10-08 | 2025-10-03 | 0.830 | 185,752,442 | +2,000 | 3.21% | 154,174,527 |
| 2025-10-06 | 2025-10-02 | 0.820 | 185,750,442 | +20,000 | 3.21% | 152,315,362 |
| 2025-10-02 | 2025-09-29 | 0.830 | 185,730,442 | +10,000 | 3.21% | 154,156,267 |
| 2025-09-29 | 2025-09-25 | 0.810 | 185,720,442 | +30,000 | 3.21% | 150,433,558 |
| 2025-09-22 | 2025-09-18 | 0.860 | 185,690,442 | -10,000 | 3.20% | 159,693,780 |
| 2025-09-15 | 2025-09-11 | 0.880 | 185,700,442 | +20,000 | 3.20% | 163,416,389 |
| 2025-09-12 | 2025-09-10 | 0.968 | 185,680,442 | +96,000 | 3.20% | 179,819,976 |
| 2025-09-11 | 2025-09-09 | 0.968 | 185,584,442 | +9,282,288 | 3.20% | 179,727,006 |
| 2025-09-10 | 2025-09-08 | 0.947 | 176,302,154 | +189,997 | 3.20% | 167,025,998 |
| 2025-09-09 | 2025-09-05 | 0.947 | 176,112,157 | +75,999 | 3.20% | 166,845,998 |
| 2025-09-08 | 2025-09-04 | 0.916 | 176,036,158 | +651,688 | 3.20% | 161,214,864 |
| 2025-09-04 | 2025-09-02 | 0.937 | 175,384,470 | -70,298 | 3.19% | 164,310,414 |
| 2025-09-02 | 2025-08-29 | 0.895 | 175,454,768 | +617,489 | 3.19% | 156,988,575 |
| 2025-09-01 | 2025-08-28 | 0.905 | 174,837,279 | +588,990 | 3.18% | 158,276,500 |
| 2025-08-29 | 2025-08-27 | 0.916 | 174,248,289 | +1,900 | 3.17% | 159,577,524 |
| 2025-08-28 | 2025-08-26 | 0.916 | 174,246,389 | +1,424,975 | 3.17% | 159,575,784 |
| 2025-08-27 | 2025-08-25 | 0.926 | 172,821,414 | +1,041,182 | 3.14% | 160,089,989 |
| 2025-08-26 | 2025-08-22 | 0.905 | 171,780,232 | +647,888 | 3.12% | 155,509,020 |
| 2025-08-25 | 2025-08-21 | 0.926 | 171,132,344 | +140,598 | 3.11% | 158,525,349 |
| 2025-08-20 | 2025-08-18 | 0.947 | 170,991,746 | -47,499 | 3.11% | 161,994,998 |
| 2025-08-18 | 2025-08-14 | 0.905 | 171,039,245 | +18,999 | 3.11% | 154,838,220 |
| 2025-08-13 | 2025-08-11 | 0.926 | 171,020,246 | -17,099 | 3.11% | 158,421,509 |
| 2025-08-07 | 2025-08-05 | 0.905 | 171,037,345 | +85,498 | 3.11% | 154,836,500 |
| 2025-08-04 | 2025-07-31 | 0.884 | 170,951,847 | +24,700 | 3.11% | 151,160,051 |
| 2025-07-25 | 2025-07-23 | 0.916 | 170,927,147 | +17,100 | 3.11% | 156,536,004 |
| 2025-07-23 | 2025-07-21 | 0.926 | 170,910,047 | +11,399 | 3.10% | 158,319,428 |
| 2025-07-22 | 2025-07-18 | 0.905 | 170,898,648 | +32,300 | 3.10% | 154,710,940 |
| 2025-07-21 | 2025-07-17 | 0.926 | 170,866,348 | +3,800 | 3.10% | 158,278,949 |
| 2025-07-18 | 2025-07-16 | 0.926 | 170,862,548 | +18,999 | 3.10% | 158,275,429 |
| 2025-07-17 | 2025-07-15 | 0.905 | 170,843,549 | +91,199 | 3.10% | 154,661,060 |
| 2025-07-16 | 2025-07-14 | 0.947 | 170,752,350 | +26,599 | 3.10% | 161,768,198 |
| 2025-07-14 | 2025-07-10 | 0.958 | 170,725,751 | +38,000 | 3.10% | 163,540,143 |
| 2025-07-11 | 2025-07-09 | 0.968 | 170,687,751 | +28,499 | 3.10% | 165,300,486 |
| 2025-07-10 | 2025-07-08 | 0.968 | 170,659,252 | +15,200 | 3.10% | 165,272,887 |
| 2025-06-30 | 2025-06-26 | 0.958 | 170,644,052 | +110,198 | 3.10% | 163,461,882 |
| 2025-06-27 | 2025-06-25 | 0.937 | 170,533,854 | -36,099 | 3.10% | 159,766,073 |
| 2025-06-25 | 2025-06-23 | 0.884 | 170,569,953 | -3,800 | 3.10% | 150,822,371 |
| 2025-06-02 | 2025-05-29 | 0.747 | 170,573,753 | -1,900 | 3.10% | 127,483,654 |
| 2025-05-20 | 2025-05-16 | 0.783 | 170,575,653 | +10,076,326 | 3.10% | 133,571,509 |
| 2025-05-19 | 2025-05-15 | 0.794 | 160,499,327 | +32,181 | 3.10% | 127,476,554 |
| 2025-05-14 | 2025-05-12 | 0.817 | 160,467,146 | +7,152 | 3.10% | 131,041,163 |
| 2025-05-12 | 2025-05-08 | 0.828 | 160,459,994 | +23,242 | 3.10% | 132,830,327 |
| 2025-05-08 | 2025-05-06 | 0.873 | 160,436,752 | +12,515 | 3.10% | 139,990,065 |
| 2025-02-07 | 2025-02-05 | 0.984 | 160,424,237 | +7,151 | 3.10% | 157,925,189 |
| 2025-01-10 | 2025-01-08 | 0.984 | 160,417,086 | -16,091 | 3.10% | 157,918,149 |
| 2024-12-19 | 2024-12-17 | 0.996 | 160,433,177 | -8,939 | 3.10% | 159,728,694 |
| 2024-12-05 | 2024-12-03 | 0.962 | 160,442,116 | +8,939 | 3.10% | 154,353,180 |
| 2024-12-03 | 2024-11-29 | 0.973 | 160,433,177 | -8,939 | 3.10% | 156,139,285 |
| 2024-11-26 | 2024-11-22 | 0.940 | 160,442,116 | -8,939 | 3.10% | 150,763,571 |
| 2024-10-28 | 2024-10-24 | 0.861 | 160,451,055 | +10,727 | 3.10% | 138,207,640 |
| 2024-10-24 | 2024-10-22 | 0.884 | 160,440,328 | +12,515 | 3.10% | 141,787,969 |
| 2024-10-22 | 2024-10-18 | 1.008 | 160,427,813 | +9,028,018 | 3.10% | 161,641,069 |
| 2024-10-15 | 2024-10-10 | 1.008 | 151,399,795 | +8,436 | 3.10% | 152,544,776 |
| 2024-10-14 | 2024-10-09 | 1.008 | 151,391,359 | +77,613 | 3.10% | 152,536,276 |
| 2024-09-13 | 2024-09-11 | 0.925 | 151,313,746 | -1,687 | 3.10% | 139,902,705 |
| 2024-09-12 | 2024-09-10 | 0.948 | 151,315,433 | +1,687 | 3.10% | 143,491,554 |
| 2024-07-30 | 2024-07-26 | 0.865 | 151,313,746 | -10,123 | 3.10% | 130,934,583 |
| 2024-07-08 | 2024-07-04 | 0.830 | 151,323,869 | +10,123 | 3.10% | 125,562,109 |
| 2024-06-06 | 2024-06-04 | 0.983 | 151,313,746 | +8,968,754 | 3.10% | 148,717,577 |
| 2024-05-17 | 2024-05-14 | 1.058 | 142,344,992 | -57,141 | 3.10% | 150,664,451 |
| 2024-05-14 | 2024-05-10 | 1.058 | 142,402,133 | +57,141 | 3.10% | 150,724,932 |
| 2024-05-02 | 2024-04-29 | 1.121 | 142,344,992 | -6,349 | 3.10% | 159,632,573 |
| 2024-03-27 | 2024-03-25 | 1.386 | 142,351,341 | -57,140 | 3.10% | 197,307,486 |
| 2024-03-08 | 2024-03-06 | 1.348 | 142,408,481 | +1,587 | 3.10% | 192,003,412 |
| 2024-03-07 | 2024-03-05 | 1.348 | 142,406,894 | +6,349 | 3.10% | 192,001,273 |
| 2024-03-04 | 2024-02-29 | 1.235 | 142,400,545 | +9,523 | 3.10% | 175,843,793 |
| 2024-02-26 | 2024-02-22 | 1.285 | 142,391,022 | +7,936 | 3.10% | 183,008,851 |
| 2024-02-23 | 2024-02-21 | 1.361 | 142,383,086 | +9,524 | 3.10% | 193,763,278 |
| 2024-02-22 | 2024-02-20 | 1.285 | 142,373,562 | +11,110 | 3.10% | 182,986,410 |
| 2024-02-21 | 2024-02-19 | 1.298 | 142,362,452 | +19,047 | 3.10% | 184,765,976 |
| 2024-02-14 | 2024-02-07 | 1.361 | 142,343,405 | -15,872 | 3.10% | 193,709,277 |
| 2024-02-02 | 2024-01-31 | 1.159 | 142,359,277 | -1,587 | 3.10% | 165,030,006 |
| 2024-01-31 | 2024-01-29 | 1.096 | 142,360,864 | -1,588 | 3.10% | 156,062,724 |
| 2024-01-29 | 2024-01-25 | 1.147 | 142,362,452 | -3,174 | 3.10% | 163,239,843 |
| 2023-12-19 | 2023-12-15 | 0.995 | 142,365,626 | +1,587 | 3.10% | 141,716,869 |
| 2023-12-05 | 2023-12-01 | 0.920 | 142,364,039 | +1,587 | 3.10% | 130,952,103 |
| 2023-11-27 | 2023-11-23 | 0.983 | 142,362,452 | +6,349 | 3.10% | 139,919,865 |
| 2023-10-20 | 2023-10-18 | 1.335 | 142,356,103 | +16,096,313 | 3.10% | 190,109,705 |
| 2023-10-04 | 2023-09-29 | 1.392 | 126,259,790 | +11,262 | 3.10% | 175,788,913 |
| 2023-08-21 | 2023-08-17 | 1.151 | 126,248,528 | -133,737 | 3.10% | 145,281,958 |
| 2023-08-11 | 2023-08-09 | 1.151 | 126,382,265 | +133,737 | 3.10% | 145,435,858 |
| 2023-07-27 | 2023-07-25 | 1.307 | 126,248,528 | +2,816 | 3.10% | 165,011,607 |
| 2023-07-19 | 2023-07-14 | 1.208 | 126,245,712 | -38,010 | 3.10% | 152,452,975 |
| 2023-07-05 | 2023-07-03 | 1.222 | 126,283,722 | -52,087 | 3.10% | 154,292,980 |
| 2023-07-04 | 2023-06-30 | 1.293 | 126,335,809 | +90,097 | 3.10% | 163,330,842 |
| 2023-06-30 | 2023-06-28 | 1.250 | 126,245,712 | -70,388 | 3.10% | 157,833,669 |
| 2023-06-29 | 2023-06-27 | 1.193 | 126,316,100 | -70,389 | 3.10% | 150,743,411 |
| 2023-06-08 | 2023-06-06 | 1.264 | 126,386,489 | +9,914,659 | 3.10% | 159,769,764 |
| 2023-06-05 | 2023-06-01 | 1.280 | 116,471,830 | +129,733 | 3.10% | 149,031,847 |
| 2023-06-02 | 2023-05-31 | 1.788 | 116,342,097 | -131,030 | 3.10% | 208,053,473 |
| 2023-06-01 | 2023-05-30 | 1.156 | 116,473,127 | +1,297 | 3.10% | 134,668,831 |
| 2023-05-23 | 2023-05-19 | 1.218 | 116,471,830 | +129,733 | 3.10% | 141,849,590 |
| 2023-05-11 | 2023-05-09 | 1.310 | 116,342,097 | -64,866 | 3.10% | 152,452,976 |
| 2023-05-05 | 2023-05-03 | 1.326 | 116,406,963 | +64,866 | 3.10% | 154,332,540 |
| 2023-01-12 | 2023-01-10 | 0.971 | 116,342,097 | -11,676 | 3.10% | 112,994,559 |
| 2023-01-11 | 2023-01-09 | 0.925 | 116,353,773 | +11,676 | 3.10% | 107,624,665 |
| 2023-01-04 | 2022-12-30 | 1.310 | 116,342,097 | -11,676 | 3.10% | 152,452,976 |
| 2023-01-03 | 2022-12-29 | 1.125 | 116,353,773 | -14,270 | 3.10% | 130,943,343 |
| 2022-12-29 | 2022-12-23 | 0.956 | 116,368,043 | -64,867 | 3.10% | 111,225,794 |
| 2022-12-19 | 2022-12-15 | 0.879 | 116,432,910 | -14,270 | 3.10% | 102,312,972 |
| 2022-12-13 | 2022-12-09 | 0.894 | 116,447,180 | -64,867 | 3.10% | 104,120,696 |
| 2022-11-29 | 2022-11-25 | 0.732 | 116,512,047 | -129,733 | 3.10% | 85,318,760 |
| 2022-11-15 | 2022-11-11 | 0.655 | 116,641,780 | +129,733 | 3.10% | 76,422,838 |
| 2022-11-14 | 2022-11-10 | 0.647 | 116,512,047 | +23,352 | 3.10% | 75,439,746 |
| 2022-11-11 | 2022-11-09 | 0.717 | 116,488,695 | +129,733 | 3.10% | 83,505,836 |
| 2022-11-02 | 2022-10-31 | 0.732 | 116,358,962 | +3,892 | 3.10% | 85,206,660 |
| 2022-11-01 | 2022-10-28 | 0.786 | 116,355,070 | -3,892 | 3.10% | 91,481,985 |
| 2022-10-24 | 2022-10-20 | 0.940 | 116,358,962 | +11,676 | 3.10% | 109,423,289 |
| 2022-10-20 | 2022-10-18 | 1.033 | 116,347,286 | -10,379 | 3.10% | 120,174,176 |
| 2022-10-10 | 2022-10-06 | 1.139 | 116,357,665 | +7,716,481 | 3.10% | 132,563,722 |
| 2022-10-03 | 2022-09-29 | 1.189 | 108,641,184 | +9,691 | 3.10% | 129,153,918 |
| 2022-09-30 | 2022-09-28 | 1.238 | 108,631,493 | -9,691 | 3.10% | 134,523,331 |
| 2022-09-09 | 2022-09-07 | 1.205 | 108,641,184 | -10,901 | 3.10% | 130,947,723 |
| 2022-09-07 | 2022-09-05 | 1.189 | 108,652,085 | +10,901 | 3.10% | 129,166,878 |
| 2022-09-05 | 2022-09-01 | 1.222 | 108,641,184 | -130 | 3.10% | 132,741,527 |
| 2022-08-25 | 2022-08-23 | 1.238 | 108,641,314 | +14,535 | 3.10% | 134,535,493 |
| 2022-06-09 | 2022-06-07 | 1.477 | 108,626,779 | +4,209,105 | 3.10% | 160,464,453 |
| 2021-11-10 | 2021-11-08 | 2.029 | 104,417,674 | +5,403,698 | 3.10% | 211,842,473 |
| 2021-10-28 | 2021-10-26 | 1.993 | 99,013,976 | -2,208 | 3.10% | 197,292,322 |
| 2021-10-27 | 2021-10-25 | 2.137 | 99,016,184 | +2,208 | 3.10% | 211,645,575 |
| 2021-06-15 | 2021-06-10 | 2.680 | 99,013,976 | +1,296,727 | 3.10% | 265,335,662 |
| 2021-06-02 | 2021-05-31 | 2.918 | 97,717,249 | -1,090 | 3.10% | 285,177,084 |
| 2021-05-11 | 2021-05-07 | 2.551 | 97,718,339 | -5,448 | 3.10% | 249,308,534 |
| 2021-02-26 | 2021-02-24 | 2.294 | 97,723,787 | +5,448 | 3.10% | 224,210,821 |
| 2020-11-09 | 2020-11-05 | 2.491 | 97,718,339 | +3,405,209 | 3.10% | 243,443,150 |
| 2020-05-26 | 2020-05-22 | 2.720 | 94,313,130 | +3,313,415 | 3.10% | 256,527,279 |
| 2020-04-03 | 2020-04-01 | 2.444 | 90,999,715 | -5,074 | 3.10% | 222,404,734 |
| 2020-02-14 | 2020-02-12 | 3.035 | 91,004,789 | +5,074 | 3.10% | 276,227,732 |
| 2020-01-10 | 2020-01-08 | 3.094 | 90,999,715 | -1,015 | 3.10% | 281,593,091 |
| 2020-01-08 | 2020-01-06 | 3.193 | 91,000,730 | -2,029 | 3.10% | 290,564,265 |
| 2019-11-14 | 2019-11-12 | 3.210 | 91,002,759 | +3,276,915 | 3.10% | 292,121,504 |
| 2019-11-01 | 2019-10-30 | 3.271 | 87,725,844 | -14,673 | 3.10% | 286,983,452 |
| 2019-10-24 | 2019-10-22 | 3.333 | 87,740,517 | -12,716 | 3.10% | 292,413,292 |
| 2019-10-11 | 2019-10-09 | 3.108 | 87,753,233 | +12,716 | 3.10% | 272,719,398 |
| 2019-09-16 | 2019-09-12 | 3.108 | 87,740,517 | +6,848 | 3.10% | 272,679,880 |
| 2019-09-05 | 2019-09-03 | 3.660 | 87,733,669 | +2,934 | 3.10% | 321,091,375 |
| 2019-09-04 | 2019-09-02 | 3.455 | 87,730,735 | +4,891 | 3.10% | 303,143,171 |
| 2019-06-28 | 2019-06-26 | 3.599 | 87,725,844 | +87,721,610 | 3.10% | 315,681,797 |
| 2019-06-05 | 2019-06-03 | 3.844 | 4,234 | 0.00% | 16,275 |
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