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 | 1.380 | 102,582,000 | +0 | 10.57% | 141,563,160 |
| 2025-10-13 | 2025-10-09 | 1.380 | 102,582,000 | +0 | 10.57% | 141,563,160 |
| 2025-10-10 | 2025-10-08 | 1.380 | 102,582,000 | +0 | 10.57% | 141,563,160 |
| 2025-10-09 | 2025-10-06 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-10-08 | 2025-10-03 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-10-06 | 2025-10-02 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-10-03 | 2025-09-30 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-10-02 | 2025-09-29 | 1.400 | 102,582,000 | +0 | 10.57% | 143,614,800 |
| 2025-09-30 | 2025-09-26 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-09-29 | 2025-09-25 | 1.410 | 102,582,000 | +0 | 10.57% | 144,640,620 |
| 2025-09-26 | 2025-09-24 | 1.410 | 102,582,000 | +0 | 10.57% | 144,640,620 |
| 2025-09-25 | 2025-09-23 | 1.410 | 102,582,000 | +0 | 10.57% | 144,640,620 |
| 2025-09-24 | 2025-09-22 | 1.410 | 102,582,000 | +0 | 10.57% | 144,640,620 |
| 2025-09-23 | 2025-09-19 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-09-22 | 2025-09-18 | 1.410 | 102,582,000 | +0 | 10.57% | 144,640,620 |
| 2025-09-19 | 2025-09-17 | 1.410 | 102,582,000 | +0 | 10.57% | 144,640,620 |
| 2025-09-18 | 2025-09-16 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-09-17 | 2025-09-15 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-09-16 | 2025-09-12 | 1.440 | 102,582,000 | +0 | 10.57% | 147,718,080 |
| 2025-09-15 | 2025-09-11 | 1.440 | 102,582,000 | +0 | 10.57% | 147,718,080 |
| 2025-09-12 | 2025-09-10 | 1.440 | 102,582,000 | +0 | 10.57% | 147,718,080 |
| 2025-09-11 | 2025-09-09 | 1.440 | 102,582,000 | +0 | 10.57% | 147,718,080 |
| 2025-09-10 | 2025-09-08 | 1.440 | 102,582,000 | +0 | 10.57% | 147,718,080 |
| 2025-09-09 | 2025-09-05 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-09-08 | 2025-09-04 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-09-05 | 2025-09-03 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-09-04 | 2025-09-02 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-09-03 | 2025-09-01 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-09-02 | 2025-08-29 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-09-01 | 2025-08-28 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-29 | 2025-08-27 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-28 | 2025-08-26 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-27 | 2025-08-25 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-26 | 2025-08-22 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-25 | 2025-08-21 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-22 | 2025-08-20 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-21 | 2025-08-19 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-20 | 2025-08-18 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-19 | 2025-08-15 | 1.470 | 102,582,000 | +0 | 10.57% | 150,795,540 |
| 2025-08-18 | 2025-08-14 | 1.500 | 102,582,000 | +0 | 10.57% | 153,873,000 |
| 2025-08-15 | 2025-08-13 | 1.480 | 102,582,000 | +0 | 10.57% | 151,821,360 |
| 2025-08-14 | 2025-08-12 | 1.480 | 102,582,000 | +0 | 10.57% | 151,821,360 |
| 2025-08-13 | 2025-08-11 | 1.480 | 102,582,000 | +0 | 10.57% | 151,821,360 |
| 2025-08-12 | 2025-08-08 | 1.510 | 102,582,000 | +0 | 10.57% | 154,898,820 |
| 2025-08-11 | 2025-08-07 | 1.530 | 102,582,000 | +0 | 10.57% | 156,950,460 |
| 2025-08-08 | 2025-08-06 | 1.560 | 102,582,000 | +0 | 10.57% | 160,027,920 |
| 2025-08-07 | 2025-08-05 | 1.560 | 102,582,000 | +0 | 10.57% | 160,027,920 |
| 2025-08-06 | 2025-08-04 | 1.390 | 102,582,000 | +0 | 10.57% | 142,588,980 |
| 2025-08-05 | 2025-08-01 | 1.380 | 102,582,000 | +0 | 10.57% | 141,563,160 |
| 2025-08-04 | 2025-07-31 | 1.400 | 102,582,000 | +0 | 10.57% | 143,614,800 |
| 2025-08-01 | 2025-07-30 | 1.400 | 102,582,000 | +0 | 10.57% | 143,614,800 |
| 2025-07-31 | 2025-07-29 | 1.400 | 102,582,000 | +0 | 10.57% | 143,614,800 |
| 2025-07-30 | 2025-07-28 | 1.400 | 102,582,000 | -38,000 | 10.57% | 143,614,800 |
| 2025-07-02 | 2025-06-27 | 1.543 | 102,620,000 | +6,202,162 | 10.57% | 158,370,626 |
| 2025-05-15 | 2025-05-13 | 1.490 | 96,417,838 | +939 | 10.57% | 143,668,000 |
| 2024-10-08 | 2024-10-04 | 1.650 | 96,416,899 | -939 | 10.57% | 159,059,450 |
| 2024-08-23 | 2024-08-21 | 1.384 | 96,417,838 | +1,879 | 10.57% | 133,406,000 |
| 2024-06-24 | 2024-06-20 | 1.775 | 96,415,959 | +6,826,449 | 10.57% | 171,177,629 |
| 2024-03-22 | 2024-03-20 | 1.627 | 89,589,510 | -1,746 | 10.57% | 145,717,560 |
| 2024-03-14 | 2024-03-12 | 1.707 | 89,591,256 | -1,746 | 10.57% | 152,903,800 |
| 2024-02-15 | 2024-02-09 | 1.466 | 89,593,002 | +873 | 10.57% | 131,356,159 |
| 2023-11-01 | 2023-10-30 | 1.443 | 89,592,129 | +1,746 | 10.57% | 129,302,460 |
| 2023-07-12 | 2023-07-10 | 1.397 | 89,590,383 | +873 | 10.57% | 125,195,180 |
| 2023-07-05 | 2023-07-03 | 1.397 | 89,589,510 | +1,746 | 10.57% | 125,193,960 |
| 2023-06-14 | 2023-06-12 | 1.604 | 89,587,764 | +7,715,522 | 10.57% | 143,726,571 |
| 2023-01-12 | 2023-01-10 | 1.454 | 81,872,242 | +4,787 | 10.57% | 119,034,560 |
| 2022-10-11 | 2022-10-07 | 1.354 | 81,867,455 | +798 | 10.57% | 110,818,800 |
| 2022-09-29 | 2022-09-27 | 1.441 | 81,866,657 | +3,989 | 10.57% | 118,000,350 |
| 2022-08-09 | 2022-08-05 | 1.492 | 81,862,668 | +4,787 | 10.57% | 122,098,760 |
| 2022-07-18 | 2022-07-14 | 1.629 | 81,857,881 | +21,542 | 10.57% | 133,377,401 |
| 2022-06-23 | 2022-06-21 | 1.542 | 81,836,339 | +3,192 | 10.57% | 126,162,331 |
| 2022-06-15 | 2022-06-13 | 1.866 | 81,833,147 | -28,723 | 10.57% | 152,688,036 |
| 2022-06-14 | 2022-06-10 | 1.880 | 81,861,870 | +7,075,370 | 10.57% | 153,864,729 |
| 2022-05-26 | 2022-05-24 | 1.797 | 74,786,500 | +16,035 | 10.57% | 134,409,929 |
| 2022-05-12 | 2022-05-10 | 1.921 | 74,770,465 | -14,577 | 10.57% | 143,613,401 |
| 2022-05-10 | 2022-05-05 | 1.866 | 74,785,042 | -41,547 | 10.57% | 139,537,359 |
| 2022-05-04 | 2022-04-29 | 1.880 | 74,826,589 | +729 | 10.58% | 140,641,459 |
| 2022-03-15 | 2022-03-11 | 1.934 | 74,825,860 | +728 | 10.58% | 144,746,369 |
| 2021-12-21 | 2021-12-17 | 1.852 | 74,825,132 | -2,915 | 10.58% | 138,585,601 |
| 2021-09-27 | 2021-09-23 | 1.880 | 74,828,047 | +14,578 | 10.58% | 140,644,200 |
| 2021-08-09 | 2021-08-05 | 2.099 | 74,813,469 | +1,457 | 10.57% | 157,039,199 |
| 2021-07-21 | 2021-07-19 | 1.921 | 74,812,012 | -29,155 | 10.57% | 143,693,201 |
| 2021-07-16 | 2021-07-14 | 1.976 | 74,841,167 | -30,614 | 10.58% | 147,856,320 |
| 2021-06-29 | 2021-06-25 | 2.058 | 74,871,781 | +1,458 | 10.58% | 154,080,001 |
| 2021-06-16 | 2021-06-11 | 2.375 | 74,870,323 | -729 | 10.58% | 177,828,008 |
| 2021-06-15 | 2021-06-10 | 2.286 | 74,871,052 | +5,675,160 | 10.58% | 171,161,124 |
| 2021-06-08 | 2021-06-04 | 2.286 | 69,195,892 | -26,945 | 10.58% | 158,187,261 |
| 2021-05-12 | 2021-05-10 | 2.375 | 69,222,837 | +673 | 10.59% | 164,414,399 |
| 2021-04-26 | 2021-04-22 | 2.345 | 69,222,164 | +5,390 | 10.59% | 162,357,641 |
| 2021-04-16 | 2021-04-14 | 2.375 | 69,216,774 | +4,041 | 10.59% | 164,399,999 |
| 2021-04-14 | 2021-04-12 | 2.197 | 69,212,733 | +30,314 | 10.59% | 152,061,121 |
| 2021-03-04 | 2021-03-02 | 2.227 | 69,182,419 | +674 | 10.58% | 154,048,501 |
| 2021-03-03 | 2021-03-01 | 2.152 | 69,181,745 | +50,872,813 | 10.58% | 148,912,100 |
| 2021-02-03 | 2021-02-01 | 2.301 | 18,308,932 | +18,128,396 | 2.80% | 42,127,451 |
| 2020-11-13 | 2020-11-11 | 2.049 | 180,536 | -2,021 | 0.03% | 369,840 |
| 2020-11-04 | 2020-11-02 | 2.034 | 182,557 | -2,021 | 0.03% | 371,270 |
| 2020-09-09 | 2020-09-07 | 2.078 | 184,578 | -12,799 | 0.03% | 383,600 |
| 2020-09-08 | 2020-09-04 | 2.034 | 197,377 | -1,348 | 0.03% | 401,409 |
| 2020-08-19 | 2020-08-17 | 2.078 | 198,725 | +15,494 | 0.03% | 413,001 |
| 2020-07-03 | 2020-06-30 | 2.227 | 183,231 | -5,389 | 0.03% | 408,000 |
| 2020-06-12 | 2020-06-10 | 2.509 | 188,620 | +3,368 | 0.03% | 473,264 |
| 2020-06-11 | 2020-06-09 | 2.686 | 185,252 | +14,274 | 0.03% | 497,589 |
| 2020-06-04 | 2020-06-02 | 2.573 | 170,978 | -6,218 | 0.03% | 439,999 |
| 2020-03-24 | 2020-03-20 | 2.413 | 177,196 | -622 | 0.03% | 427,500 |
| 2020-02-03 | 2020-01-30 | 2.493 | 177,818 | -621 | 0.03% | 443,301 |
| 2020-01-31 | 2020-01-29 | 2.493 | 178,439 | -9,326 | 0.03% | 444,849 |
| 2020-01-23 | 2020-01-21 | 2.477 | 187,765 | +1,865 | 0.03% | 465,079 |
| 2020-01-20 | 2020-01-16 | 2.702 | 185,900 | -12,435 | 0.03% | 502,319 |
| 2020-01-10 | 2020-01-08 | 2.413 | 198,335 | -6,217 | 0.03% | 478,500 |
| 2020-01-03 | 2019-12-31 | 2.509 | 204,552 | +6,217 | 0.03% | 513,239 |
| 2020-01-02 | 2019-12-27 | 2.413 | 198,335 | +6,217 | 0.03% | 478,500 |
| 2019-12-30 | 2019-12-24 | 2.445 | 192,118 | +6,218 | 0.03% | 469,681 |
| 2019-12-23 | 2019-12-19 | 2.541 | 185,900 | +12,435 | 0.03% | 472,419 |
| 2019-12-19 | 2019-12-17 | 2.654 | 173,465 | +12,434 | 0.03% | 460,349 |
| 2019-12-18 | 2019-12-16 | 2.734 | 161,031 | +1,244 | 0.03% | 440,301 |
| 2019-12-17 | 2019-12-13 | 2.734 | 159,787 | +6,217 | 0.03% | 436,900 |
| 2019-12-16 | 2019-12-12 | 2.783 | 153,570 | +4,974 | 0.03% | 427,311 |
| 2019-12-10 | 2019-12-06 | 3.201 | 148,596 | +49,739 | 0.02% | 475,611 |
| 2019-12-05 | 2019-12-03 | 2.976 | 98,857 | +1,244 | 0.02% | 294,151 |
| 2019-12-03 | 2019-11-29 | 2.879 | 97,613 | +6,217 | 0.02% | 281,030 |
| 2019-11-29 | 2019-11-27 | 2.959 | 91,396 | -6,217 | 0.02% | 270,481 |
| 2019-10-23 | 2019-10-21 | 3.217 | 97,613 | -1,865 | 0.02% | 314,000 |
| 2019-08-29 | 2019-08-27 | 3.860 | 99,478 | +10,569 | 0.02% | 383,999 |
| 2019-08-27 | 2019-08-23 | 4.037 | 88,909 | +10,570 | 0.01% | 358,931 |
| 2019-08-21 | 2019-08-19 | 4.182 | 78,339 | +12,435 | 0.01% | 327,599 |
| 2019-08-19 | 2019-08-15 | 4.407 | 65,904 | +12,434 | 0.01% | 290,438 |
| 2019-08-14 | 2019-08-12 | 5.501 | 53,470 | -1,243 | 0.01% | 294,122 |
| 2019-08-13 | 2019-08-09 | 6.144 | 54,713 | -6,218 | 0.01% | 336,159 |
| 2019-08-08 | 2019-08-06 | 6.144 | 60,931 | -5,595 | 0.01% | 374,363 |
| 2019-08-07 | 2019-08-05 | 6.144 | 66,526 | -1,865 | 0.01% | 408,739 |
| 2019-08-06 | 2019-08-02 | 6.144 | 68,391 | -622 | 0.01% | 420,198 |
| 2019-08-02 | 2019-07-31 | 6.144 | 69,013 | -622 | 0.01% | 424,019 |
| 2019-08-01 | 2019-07-30 | 6.144 | 69,635 | -622 | 0.01% | 427,841 |
| 2019-07-31 | 2019-07-29 | 6.144 | 70,257 | -1,243 | 0.01% | 431,662 |
| 2019-07-29 | 2019-07-25 | 6.160 | 71,500 | -4,974 | 0.01% | 440,449 |
| 2019-07-24 | 2019-07-22 | 6.144 | 76,474 | -8,083 | 0.01% | 469,860 |
| 2019-07-23 | 2019-07-19 | 6.144 | 84,557 | +6,218 | 0.02% | 519,522 |
| 2019-07-22 | 2019-07-18 | 6.144 | 78,339 | 0.01% | 481,319 |
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