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 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 10,000 | +0 | 0.01% | 18,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-16 | 2025-09-12 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-15 | 2025-09-11 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-12 | 2025-09-10 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-11 | 2025-09-09 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-10 | 2025-09-08 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-09 | 2025-09-05 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-08 | 2025-09-04 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-05 | 2025-09-03 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-04 | 2025-09-02 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-03 | 2025-09-01 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-02 | 2025-08-29 | 1.900 | 10,000 | +0 | 0.01% | 19,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 10,000 | +0 | 0.01% | 17,700 |
| 2025-08-29 | 2025-08-27 | 1.730 | 10,000 | +0 | 0.01% | 17,300 |
| 2025-08-28 | 2025-08-26 | 1.650 | 10,000 | +0 | 0.01% | 16,500 |
| 2025-08-27 | 2025-08-25 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-20 | 2025-08-18 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-19 | 2025-08-15 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-18 | 2025-08-14 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-15 | 2025-08-13 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-08 | 2025-08-06 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-07 | 2025-08-05 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-06 | 2025-08-04 | 1.610 | 10,000 | +0 | 0.01% | 16,100 |
| 2025-08-05 | 2025-08-01 | 1.590 | 10,000 | +0 | 0.01% | 15,900 |
| 2025-08-04 | 2025-07-31 | 1.590 | 10,000 | +0 | 0.01% | 15,900 |
| 2025-08-01 | 2025-07-30 | 1.590 | 10,000 | +0 | 0.01% | 15,900 |
| 2025-07-31 | 2025-07-29 | 1.430 | 10,000 | +0 | 0.01% | 14,300 |
| 2025-07-30 | 2025-07-28 | 1.430 | 10,000 | +0 | 0.01% | 14,300 |
| 2025-07-29 | 2025-07-25 | 1.430 | 10,000 | +0 | 0.01% | 14,300 |
| 2025-07-28 | 2025-07-24 | 1.350 | 10,000 | +0 | 0.01% | 13,500 |
| 2025-07-25 | 2025-07-23 | 1.350 | 10,000 | +0 | 0.01% | 13,500 |
| 2025-07-24 | 2025-07-22 | 1.350 | 10,000 | +0 | 0.01% | 13,500 |
| 2025-07-23 | 2025-07-21 | 1.350 | 10,000 | +0 | 0.01% | 13,500 |
| 2025-07-22 | 2025-07-18 | 1.410 | 10,000 | +0 | 0.01% | 14,100 |
| 2025-07-21 | 2025-07-17 | 1.410 | 10,000 | +0 | 0.01% | 14,100 |
| 2025-07-18 | 2025-07-16 | 1.430 | 10,000 | +0 | 0.01% | 14,300 |
| 2025-07-17 | 2025-07-15 | 1.430 | 10,000 | +0 | 0.01% | 14,300 |
| 2025-07-16 | 2025-07-14 | 1.430 | 10,000 | +0 | 0.01% | 14,300 |
| 2025-07-15 | 2025-07-11 | 1.440 | 10,000 | +0 | 0.01% | 14,400 |
| 2025-07-14 | 2025-07-10 | 1.370 | 10,000 | +0 | 0.01% | 13,700 |
| 2025-07-11 | 2025-07-09 | 1.370 | 10,000 | +0 | 0.01% | 13,700 |
| 2025-07-10 | 2025-07-08 | 1.370 | 10,000 | +0 | 0.01% | 13,700 |
| 2025-07-09 | 2025-07-07 | 1.370 | 10,000 | +0 | 0.01% | 13,700 |
| 2025-07-08 | 2025-07-04 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-07-07 | 2025-07-03 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-07-04 | 2025-07-02 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-07-03 | 2025-06-30 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-07-02 | 2025-06-27 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-30 | 2025-06-26 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-27 | 2025-06-25 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-26 | 2025-06-24 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-25 | 2025-06-23 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-24 | 2025-06-20 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-23 | 2025-06-19 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-20 | 2025-06-18 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-19 | 2025-06-17 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-18 | 2025-06-16 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-17 | 2025-06-13 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-16 | 2025-06-12 | 1.360 | 10,000 | +0 | 0.01% | 13,600 |
| 2025-06-13 | 2025-06-11 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-12 | 2025-06-10 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-11 | 2025-06-09 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-10 | 2025-06-06 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-09 | 2025-06-05 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-06 | 2025-06-04 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-05 | 2025-06-03 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-04 | 2025-06-02 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-03 | 2025-05-30 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-06-02 | 2025-05-29 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-05-30 | 2025-05-28 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-05-29 | 2025-05-27 | 1.390 | 10,000 | +0 | 0.01% | 13,900 |
| 2025-05-28 | 2025-05-26 | 1.534 | 10,000 | +0 | 0.01% | 15,340 |
| 2025-05-27 | 2025-05-23 | 1.534 | 10,000 | +482 | 0.01% | 15,340 |
| 2025-05-26 | 2025-05-22 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-23 | 2025-05-21 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-22 | 2025-05-20 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-21 | 2025-05-19 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-20 | 2025-05-16 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-19 | 2025-05-15 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-16 | 2025-05-14 | 1.534 | 9,518 | +0 | 0.01% | 14,600 |
| 2025-05-15 | 2025-05-13 | 1.586 | 9,518 | +0 | 0.01% | 15,100 |
| 2025-05-14 | 2025-05-12 | 1.586 | 9,518 | +0 | 0.01% | 15,100 |
| 2025-05-13 | 2025-05-09 | 1.586 | 9,518 | +0 | 0.01% | 15,100 |
| 2025-05-12 | 2025-05-08 | 1.586 | 9,518 | -4,759 | 0.01% | 15,100 |
| 2025-03-27 | 2025-03-25 | 1.439 | 14,277 | -4,759 | 0.01% | 20,550 |
| 2025-03-13 | 2025-03-11 | 1.303 | 19,036 | +9,518 | 0.02% | 24,800 |
| 2025-02-14 | 2025-02-12 | 1.418 | 9,518 | -40,450 | 0.01% | 13,500 |
| 2025-02-12 | 2025-02-10 | 1.450 | 49,968 | -97,558 | 0.04% | 72,449 |
| 2025-02-11 | 2025-02-07 | 1.576 | 147,526 | -14,277 | 0.13% | 232,500 |
| 2024-10-09 | 2024-10-07 | 1.513 | 161,803 | -256,981 | 0.15% | 244,800 |
| 2024-06-04 | 2024-05-31 | 1.981 | 418,784 | +23,339 | 0.38% | 829,425 |
| 2024-02-08 | 2024-02-06 | 2.070 | 395,445 | +6,741 | 0.38% | 818,401 |
| 2024-01-17 | 2024-01-15 | 2.092 | 388,704 | +2,247 | 0.37% | 813,100 |
| 2023-11-01 | 2023-10-30 | 2.103 | 386,457 | +2,247 | 0.37% | 812,700 |
| 2023-10-27 | 2023-10-25 | 2.103 | 384,210 | +2,246 | 0.37% | 807,974 |
| 2023-10-19 | 2023-10-17 | 2.103 | 381,964 | +2,247 | 0.36% | 803,251 |
| 2023-08-31 | 2023-08-29 | 2.103 | 379,717 | +4,494 | 0.36% | 798,526 |
| 2023-08-30 | 2023-08-28 | 2.081 | 375,223 | +2,247 | 0.36% | 780,725 |
| 2023-08-24 | 2023-08-22 | 2.092 | 372,976 | +2,247 | 0.36% | 780,200 |
| 2023-07-18 | 2023-07-13 | 2.003 | 370,729 | +4,493 | 0.35% | 742,499 |
| 2023-05-30 | 2023-05-25 | 2.324 | 366,236 | +19,034 | 0.35% | 851,081 |
| 2023-04-19 | 2023-04-17 | 2.324 | 347,202 | +2,130 | 0.35% | 806,849 |
| 2023-04-18 | 2023-04-14 | 2.324 | 345,072 | +6,390 | 0.35% | 801,899 |
| 2023-04-12 | 2023-04-06 | 2.312 | 338,682 | +2,130 | 0.34% | 783,075 |
| 2023-04-11 | 2023-04-04 | 2.324 | 336,552 | +4,260 | 0.34% | 782,100 |
| 2023-04-06 | 2023-04-03 | 2.324 | 332,292 | +17,041 | 0.33% | 772,200 |
| 2023-03-31 | 2023-03-29 | 2.289 | 315,251 | +14,910 | 0.32% | 721,499 |
| 2023-03-28 | 2023-03-24 | 2.289 | 300,341 | +10,651 | 0.30% | 687,375 |
| 2023-03-20 | 2023-03-16 | 2.277 | 289,690 | +12,780 | 0.29% | 659,599 |
| 2023-03-16 | 2023-03-14 | 2.265 | 276,910 | +6,390 | 0.28% | 627,250 |
| 2023-03-01 | 2023-02-27 | 2.336 | 270,520 | +42,602 | 0.27% | 631,826 |
| 2023-02-27 | 2023-02-23 | 2.336 | 227,918 | +4,260 | 0.23% | 532,325 |
| 2023-02-23 | 2023-02-21 | 2.347 | 223,658 | +14,910 | 0.22% | 525,000 |
| 2023-02-20 | 2023-02-16 | 2.347 | 208,748 | +4,261 | 0.21% | 490,001 |
| 2023-02-16 | 2023-02-14 | 2.277 | 204,487 | +4,260 | 0.21% | 465,599 |
| 2023-02-15 | 2023-02-13 | 2.277 | 200,227 | +6,390 | 0.20% | 455,900 |
| 2023-02-06 | 2023-02-02 | 2.206 | 193,837 | +8,520 | 0.19% | 427,700 |
| 2023-01-31 | 2023-01-27 | 2.171 | 185,317 | +10,651 | 0.19% | 402,376 |
| 2023-01-20 | 2023-01-18 | 2.160 | 174,666 | +4,260 | 0.18% | 377,199 |
| 2023-01-11 | 2023-01-09 | 2.289 | 170,406 | +8,520 | 0.17% | 390,000 |
| 2022-12-15 | 2022-12-13 | 2.289 | 161,886 | +17,041 | 0.16% | 370,500 |
| 2022-12-13 | 2022-12-09 | 2.300 | 144,845 | +10,650 | 0.15% | 333,200 |
| 2022-12-07 | 2022-12-05 | 2.300 | 134,195 | +34,081 | 0.13% | 308,700 |
| 2022-12-05 | 2022-12-01 | 2.206 | 100,114 | +53,252 | 0.10% | 220,901 |
| 2022-12-02 | 2022-11-30 | 2.206 | 46,862 | +36,212 | 0.05% | 103,401 |
| 2022-12-01 | 2022-11-29 | 2.089 | 10,650 | +2,130 | 0.01% | 22,249 |
| 2022-05-31 | 2022-05-27 | 2.221 | 8,520 | +684 | 0.01% | 18,919 |
| 2021-06-01 | 2021-05-28 | 2.985 | 7,836 | +431 | 0.01% | 23,387 |
| 2020-12-28 | 2020-12-22 | 2.471 | 7,405 | -3,702 | 0.01% | 18,300 |
| 2020-12-23 | 2020-12-21 | 2.660 | 11,107 | -11,107 | 0.01% | 29,549 |
| 2020-12-16 | 2020-12-14 | 2.701 | 22,214 | +3,702 | 0.03% | 59,999 |
| 2020-12-14 | 2020-12-10 | 4.186 | 18,512 | +18,512 | 0.02% | 77,500 |
| 2020-12-07 | 2020-12-03 | 6.199 | 0 | -1,851 | ||
| 2020-09-22 | 2020-09-18 | 3.093 | 1,851 | -3,703 | 0.00% | 5,724 |
| 2020-09-18 | 2020-09-16 | 3.066 | 5,554 | -1,851 | 0.01% | 17,026 |
| 2020-05-29 | 2020-05-27 | 3.104 | 7,405 | +639 | 0.01% | 22,983 |
| 2020-05-19 | 2020-05-15 | 3.104 | 6,766 | -1,692 | 0.01% | 21,000 |
| 2020-03-31 | 2020-03-27 | 3.281 | 8,458 | -3,383 | 0.01% | 27,751 |
| 2020-02-26 | 2020-02-24 | 3.222 | 11,841 | -1,691 | 0.01% | 38,151 |
| 2019-12-19 | 2019-12-17 | 3.281 | 13,532 | -1,692 | 0.02% | 44,399 |
| 2019-12-17 | 2019-12-13 | 3.340 | 15,224 | -1,691 | 0.02% | 50,851 |
| 2019-11-14 | 2019-11-12 | 3.399 | 16,915 | -1,692 | 0.02% | 57,499 |
| 2019-11-05 | 2019-11-01 | 3.178 | 18,607 | -1,691 | 0.02% | 59,125 |
| 2019-11-04 | 2019-10-31 | 2.956 | 20,298 | -5,075 | 0.03% | 59,999 |
| 2019-11-01 | 2019-10-30 | 2.956 | 25,373 | -1,692 | 0.03% | 75,000 |
| 2019-10-30 | 2019-10-28 | 2.867 | 27,065 | -54,129 | 0.03% | 77,601 |
| 2019-10-29 | 2019-10-25 | 3.133 | 81,194 | +20,299 | 0.10% | 254,401 |
| 2019-10-28 | 2019-10-24 | 3.251 | 60,895 | 0.08% | 197,999 |
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