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 | 1.070 | 3,916,000 | +0 | 0.31% | 4,190,120 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,916,000 | +0 | 0.31% | 4,150,960 |
| 2025-10-10 | 2025-10-08 | 0.980 | 3,916,000 | +0 | 0.31% | 3,837,680 |
| 2025-10-09 | 2025-10-06 | 0.980 | 3,916,000 | +0 | 0.31% | 3,837,680 |
| 2025-10-08 | 2025-10-03 | 0.980 | 3,916,000 | +0 | 0.31% | 3,837,680 |
| 2025-10-06 | 2025-10-02 | 1.000 | 3,916,000 | +0 | 0.31% | 3,916,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 3,916,000 | +0 | 0.31% | 3,916,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 3,916,000 | +0 | 0.31% | 3,916,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,916,000 | +0 | 0.31% | 3,837,680 |
| 2025-09-29 | 2025-09-25 | 0.970 | 3,916,000 | +0 | 0.31% | 3,798,520 |
| 2025-09-26 | 2025-09-24 | 0.980 | 3,916,000 | +0 | 0.31% | 3,837,680 |
| 2025-09-25 | 2025-09-23 | 1.010 | 3,916,000 | +0 | 0.31% | 3,955,160 |
| 2025-09-24 | 2025-09-22 | 1.010 | 3,916,000 | +0 | 0.31% | 3,955,160 |
| 2025-09-23 | 2025-09-19 | 1.050 | 3,916,000 | +0 | 0.31% | 4,111,800 |
| 2025-09-22 | 2025-09-18 | 1.020 | 3,916,000 | +0 | 0.31% | 3,994,320 |
| 2025-09-19 | 2025-09-17 | 1.050 | 3,916,000 | +0 | 0.31% | 4,111,800 |
| 2025-09-18 | 2025-09-16 | 0.980 | 3,916,000 | +0 | 0.31% | 3,837,680 |
| 2025-09-17 | 2025-09-15 | 0.950 | 3,916,000 | +0 | 0.31% | 3,720,200 |
| 2025-09-16 | 2025-09-12 | 0.970 | 3,916,000 | +0 | 0.31% | 3,798,520 |
| 2025-09-15 | 2025-09-11 | 0.960 | 3,916,000 | +0 | 0.31% | 3,759,360 |
| 2025-09-12 | 2025-09-10 | 0.990 | 3,916,000 | +0 | 0.31% | 3,876,840 |
| 2025-09-11 | 2025-09-09 | 0.980 | 3,916,000 | +48,000 | 0.31% | 3,837,680 |
| 2025-09-10 | 2025-09-08 | 0.980 | 3,868,000 | +50,000 | 0.30% | 3,790,640 |
| 2025-03-18 | 2025-03-14 | 1.150 | 3,818,000 | -22,000 | 0.30% | 4,390,700 |
| 2024-10-09 | 2024-10-07 | 1.700 | 3,840,000 | -2,000 | 0.30% | 6,528,000 |
| 2024-10-03 | 2024-09-30 | 1.470 | 3,842,000 | -8,000 | 0.30% | 5,647,740 |
| 2024-08-08 | 2024-08-06 | 1.270 | 3,850,000 | +2,000 | 0.30% | 4,889,500 |
| 2024-07-05 | 2024-07-03 | 1.340 | 3,848,000 | +2,000 | 0.30% | 5,156,320 |
| 2024-06-21 | 2024-06-19 | 1.720 | 3,846,000 | +2,000 | 0.30% | 6,615,120 |
| 2024-06-19 | 2024-06-17 | 1.710 | 3,844,000 | +2,000 | 0.30% | 6,573,240 |
| 2024-06-14 | 2024-06-12 | 1.790 | 3,842,000 | +2,000 | 0.30% | 6,877,180 |
| 2024-06-12 | 2024-06-07 | 2.139 | 3,840,000 | +195,918 | 0.30% | 8,214,297 |
| 2024-03-27 | 2024-03-25 | 2.845 | 3,644,082 | -17,081 | 0.30% | 10,368,001 |
| 2024-03-14 | 2024-03-12 | 2.792 | 3,661,163 | +20,877 | 0.30% | 10,223,699 |
| 2024-01-30 | 2024-01-26 | 2.824 | 3,640,286 | -1,898 | 0.30% | 10,280,481 |
| 2024-01-26 | 2024-01-24 | 2.824 | 3,642,184 | -5,694 | 0.30% | 10,285,841 |
| 2024-01-03 | 2023-12-29 | 2.339 | 3,647,878 | +5,694 | 0.30% | 8,533,681 |
| 2023-09-07 | 2023-09-05 | 1.897 | 3,642,184 | +7,592 | 0.30% | 6,908,401 |
| 2023-06-02 | 2023-05-31 | 2.078 | 3,634,592 | -5,694 | 0.30% | 7,551,484 |
| 2023-06-01 | 2023-05-30 | 2.066 | 3,640,286 | +280,022 | 0.30% | 7,521,757 |
| 2023-05-24 | 2023-05-22 | 2.066 | 3,360,264 | +1,752 | 0.30% | 6,943,161 |
| 2023-05-22 | 2023-05-18 | 2.066 | 3,358,512 | +3,504 | 0.30% | 6,939,540 |
| 2023-05-19 | 2023-05-17 | 2.055 | 3,355,008 | -10,512 | 0.30% | 6,894,000 |
| 2023-05-03 | 2023-04-28 | 1.906 | 3,365,520 | -14,015 | 0.30% | 6,416,141 |
| 2023-04-21 | 2023-04-19 | 1.918 | 3,379,535 | +15,767 | 0.30% | 6,481,439 |
| 2023-04-12 | 2023-04-06 | 1.906 | 3,363,768 | -28,031 | 0.30% | 6,412,801 |
| 2023-04-11 | 2023-04-04 | 1.815 | 3,391,799 | -57,815 | 0.30% | 6,156,480 |
| 2023-04-06 | 2023-04-03 | 1.849 | 3,449,614 | -1,752 | 0.31% | 6,379,560 |
| 2023-03-23 | 2023-03-21 | 2.032 | 3,451,366 | +35,039 | 0.31% | 7,013,200 |
| 2023-03-21 | 2023-03-17 | 1.998 | 3,416,327 | +52,559 | 0.30% | 6,825,001 |
| 2023-02-14 | 2023-02-10 | 2.283 | 3,363,768 | -19,271 | 0.30% | 7,680,001 |
| 2023-02-09 | 2023-02-07 | 2.420 | 3,383,039 | -14,016 | 0.30% | 8,187,439 |
| 2023-02-08 | 2023-02-06 | 2.078 | 3,397,055 | +17,520 | 0.30% | 7,057,960 |
| 2023-02-06 | 2023-02-02 | 1.964 | 3,379,535 | -52,559 | 0.30% | 6,635,759 |
| 2023-02-03 | 2023-02-01 | 1.884 | 3,432,094 | +14,016 | 0.31% | 6,464,700 |
| 2023-01-31 | 2023-01-27 | 1.781 | 3,418,078 | +66,574 | 0.30% | 6,087,119 |
| 2022-10-26 | 2022-10-24 | 1.678 | 3,351,504 | -1,752 | 0.30% | 5,624,220 |
| 2022-10-14 | 2022-10-12 | 1.769 | 3,353,256 | +1,752 | 0.30% | 5,933,400 |
| 2022-10-11 | 2022-10-07 | 1.959 | 3,351,504 | +168,629 | 0.30% | 6,566,784 |
| 2022-09-26 | 2022-09-22 | 1.983 | 3,182,875 | +11,647 | 0.30% | 6,312,900 |
| 2022-08-17 | 2022-08-15 | 1.779 | 3,171,228 | -1,664 | 0.30% | 5,641,760 |
| 2022-06-09 | 2022-06-07 | 1.695 | 3,172,892 | -1,664 | 0.30% | 5,377,740 |
| 2022-05-20 | 2022-05-18 | 1.623 | 3,174,556 | +1,664 | 0.30% | 5,151,600 |
| 2022-05-12 | 2022-05-10 | 1.563 | 3,172,892 | +1,664 | 0.30% | 4,958,200 |
| 2022-03-28 | 2022-03-24 | 1.659 | 3,171,228 | -1,664 | 0.30% | 5,260,560 |
| 2022-03-18 | 2022-03-16 | 1.262 | 3,172,892 | +1,664 | 0.30% | 4,004,700 |
| 2022-02-04 | 2022-01-27 | 1.911 | 3,171,228 | -3,328 | 0.30% | 6,061,080 |
| 2021-12-30 | 2021-12-28 | 2.188 | 3,174,556 | +1,664 | 0.30% | 6,945,121 |
| 2021-12-10 | 2021-12-08 | 2.043 | 3,172,892 | +3,328 | 0.30% | 6,483,800 |
| 2021-06-30 | 2021-06-28 | 6.263 | 3,169,564 | +3,161,245 | 0.30% | 19,850,098 |
| 2021-01-25 | 2021-01-21 | 7.381 | 8,319 | -1,664 | 0.00% | 61,400 |
| 2021-01-22 | 2021-01-20 | 7.501 | 9,983 | +1,664 | 0.00% | 74,881 |
| 2020-10-23 | 2020-10-21 | 6.996 | 8,319 | -3,328 | 0.00% | 58,200 |
| 2020-09-16 | 2020-09-14 | 6.539 | 11,647 | +3,328 | 0.00% | 76,162 |
| 2020-06-05 | 2020-06-03 | 3.987 | 8,319 | +193 | 0.00% | 33,171 |
| 2020-05-05 | 2020-04-29 | 3.606 | 8,126 | -4,875 | 0.00% | 29,302 |
| 2020-04-29 | 2020-04-27 | 3.667 | 13,001 | -6,500 | 0.00% | 47,680 |
| 2020-02-13 | 2020-02-11 | 4.110 | 19,501 | -8,126 | 0.00% | 80,158 |
| 2020-02-05 | 2020-02-03 | 3.409 | 27,627 | +8,126 | 0.00% | 94,180 |
| 2019-10-22 | 2019-10-18 | 2.609 | 19,501 | -1,625 | 0.00% | 50,879 |
| 2019-10-21 | 2019-10-17 | 2.560 | 21,126 | +11,375 | 0.00% | 54,079 |
| 2019-10-10 | 2019-10-08 | 2.375 | 9,751 | -16,251 | 0.00% | 23,161 |
| 2019-09-20 | 2019-09-18 | 2.326 | 26,002 | -13,001 | 0.00% | 60,474 |
| 2019-09-19 | 2019-09-17 | 2.187 | 39,003 | +1,028 | 0.00% | 85,289 |
| 2019-09-10 | 2019-09-06 | 2.212 | 37,975 | -31,645 | 0.00% | 84,001 |
| 2019-09-09 | 2019-09-05 | 2.338 | 69,620 | -158,228 | 0.01% | 162,799 |
| 2019-09-02 | 2019-08-29 | 2.414 | 227,848 | +94,937 | 0.02% | 550,080 |
| 2019-08-30 | 2019-08-28 | 2.440 | 132,911 | +123,417 | 0.01% | 324,239 |
| 2019-08-26 | 2019-08-22 | 2.263 | 9,494 | -1,582 | 0.00% | 21,481 |
| 2019-07-19 | 2019-07-17 | 2.225 | 11,076 | -1,582 | 0.00% | 24,640 |
| 2019-07-16 | 2019-07-12 | 2.136 | 12,658 | -1,583 | 0.00% | 27,040 |
| 2019-07-15 | 2019-07-11 | 2.149 | 14,241 | -1,582 | 0.00% | 30,601 |
| 2019-07-09 | 2019-07-05 | 1.997 | 15,823 | -3,164 | 0.00% | 31,600 |
| 2019-07-08 | 2019-07-04 | 2.161 | 18,987 | 0.00% | 41,039 |
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