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 | 0.710 | 11,308,000 | +0 | 1.13% | 8,028,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 11,308,000 | +0 | 1.13% | 8,141,760 |
| 2025-10-10 | 2025-10-08 | 0.730 | 11,308,000 | +0 | 1.13% | 8,254,840 |
| 2025-10-09 | 2025-10-06 | 0.730 | 11,308,000 | +0 | 1.13% | 8,254,840 |
| 2025-10-08 | 2025-10-03 | 0.730 | 11,308,000 | +0 | 1.13% | 8,254,840 |
| 2025-10-06 | 2025-10-02 | 0.730 | 11,308,000 | +0 | 1.13% | 8,254,840 |
| 2025-10-03 | 2025-09-30 | 0.730 | 11,308,000 | +0 | 1.13% | 8,254,840 |
| 2025-10-02 | 2025-09-29 | 0.740 | 11,308,000 | +0 | 1.13% | 8,367,920 |
| 2025-09-30 | 2025-09-26 | 0.730 | 11,308,000 | +80,000 | 1.13% | 8,254,840 |
| 2025-09-26 | 2025-09-24 | 0.730 | 11,228,000 | -30,000 | 1.12% | 8,196,440 |
| 2025-09-25 | 2025-09-23 | 0.750 | 11,258,000 | +192,000 | 1.13% | 8,443,500 |
| 2025-09-22 | 2025-09-18 | 0.780 | 11,066,000 | +30,000 | 1.11% | 8,631,480 |
| 2025-09-16 | 2025-09-12 | 0.840 | 11,036,000 | +40,000 | 1.10% | 9,270,240 |
| 2025-09-11 | 2025-09-09 | 0.780 | 10,996,000 | -20,000 | 1.10% | 8,576,880 |
| 2025-09-04 | 2025-09-02 | 0.850 | 11,016,000 | +420,000 | 1.10% | 9,363,600 |
| 2025-09-01 | 2025-08-28 | 0.910 | 10,596,000 | +14,000 | 1.06% | 9,642,360 |
| 2025-08-29 | 2025-08-27 | 0.950 | 10,582,000 | +50,000 | 1.06% | 10,052,900 |
| 2025-08-28 | 2025-08-26 | 0.990 | 10,532,000 | +200,000 | 1.05% | 10,426,680 |
| 2025-08-25 | 2025-08-21 | 1.080 | 10,332,000 | +2,402,000 | 1.03% | 11,158,560 |
| 2025-08-22 | 2025-08-20 | 1.040 | 7,930,000 | +200,000 | 0.79% | 8,247,200 |
| 2025-08-21 | 2025-08-19 | 1.030 | 7,730,000 | +320,000 | 0.77% | 7,961,900 |
| 2025-08-20 | 2025-08-18 | 0.970 | 7,410,000 | +152,000 | 0.74% | 7,187,700 |
| 2025-08-19 | 2025-08-15 | 0.950 | 7,258,000 | +902,000 | 0.73% | 6,895,100 |
| 2025-08-11 | 2025-08-07 | 0.990 | 6,356,000 | +100,000 | 0.64% | 6,292,440 |
| 2025-08-07 | 2025-08-05 | 1.000 | 6,256,000 | +150,000 | 0.63% | 6,256,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 6,106,000 | -212,000 | 0.61% | 6,228,120 |
| 2025-07-31 | 2025-07-29 | 1.334 | 6,318,000 | +1,677,379 | 0.63% | 8,426,430 |
| 2025-07-30 | 2025-07-28 | 1.347 | 4,640,621 | +242,330 | 0.61% | 6,250,560 |
| 2025-07-29 | 2025-07-25 | 1.241 | 4,398,291 | -110,563 | 0.58% | 5,459,520 |
| 2025-07-25 | 2025-07-23 | 1.334 | 4,508,854 | +152,971 | 0.60% | 6,013,540 |
| 2025-07-24 | 2025-07-22 | 1.334 | 4,355,883 | +154,485 | 0.58% | 5,809,519 |
| 2025-07-23 | 2025-07-21 | 1.334 | 4,201,398 | +74,214 | 0.55% | 5,603,480 |
| 2025-07-22 | 2025-07-18 | 1.334 | 4,127,184 | +15,145 | 0.54% | 5,504,499 |
| 2025-07-21 | 2025-07-17 | 1.334 | 4,112,039 | +57,554 | 0.54% | 5,484,300 |
| 2025-07-18 | 2025-07-16 | 1.334 | 4,054,485 | +7,572 | 0.54% | 5,407,539 |
| 2025-07-16 | 2025-07-14 | 1.334 | 4,046,913 | +159,030 | 0.53% | 5,397,441 |
| 2025-07-15 | 2025-07-11 | 1.334 | 3,887,883 | +81,786 | 0.51% | 5,185,339 |
| 2025-07-14 | 2025-07-10 | 1.334 | 3,806,097 | +174,175 | 0.50% | 5,076,260 |
| 2025-07-04 | 2025-07-02 | 1.360 | 3,631,922 | +15,145 | 0.48% | 4,939,880 |
| 2025-07-03 | 2025-06-30 | 1.426 | 3,616,777 | +159,029 | 0.48% | 5,158,080 |
| 2025-06-26 | 2025-06-24 | 1.466 | 3,457,748 | +57,554 | 0.46% | 5,068,261 |
| 2025-06-24 | 2025-06-20 | 1.611 | 3,400,194 | +122,679 | 0.45% | 5,477,800 |
| 2025-06-23 | 2025-06-19 | 1.624 | 3,277,515 | +51,496 | 0.43% | 5,323,441 |
| 2025-06-20 | 2025-06-18 | 1.743 | 3,226,019 | +21,203 | 0.43% | 5,623,199 |
| 2025-06-19 | 2025-06-17 | 1.743 | 3,204,816 | +37,865 | 0.42% | 5,586,241 |
| 2025-06-18 | 2025-06-16 | 1.730 | 3,166,951 | +45,436 | 0.42% | 5,478,419 |
| 2025-06-17 | 2025-06-13 | 1.730 | 3,121,515 | +31,806 | 0.41% | 5,399,821 |
| 2025-06-16 | 2025-06-12 | 1.756 | 3,089,709 | +42,408 | 0.41% | 5,426,400 |
| 2025-06-13 | 2025-06-11 | 1.783 | 3,047,301 | +96,932 | 0.40% | 5,432,400 |
| 2025-06-12 | 2025-06-10 | 1.783 | 2,950,369 | +53,010 | 0.39% | 5,259,600 |
| 2025-06-11 | 2025-06-09 | 1.809 | 2,897,359 | +121,165 | 0.38% | 5,241,620 |
| 2025-06-10 | 2025-06-06 | 1.796 | 2,776,194 | +215,068 | 0.37% | 4,985,760 |
| 2025-06-09 | 2025-06-05 | 1.809 | 2,561,126 | +30,291 | 0.34% | 4,633,340 |
| 2025-06-05 | 2025-06-03 | 1.836 | 2,530,835 | +254,447 | 0.33% | 4,645,380 |
| 2025-06-04 | 2025-06-02 | 1.783 | 2,276,388 | +34,835 | 0.30% | 4,058,099 |
| 2025-06-02 | 2025-05-29 | 1.836 | 2,241,553 | +118,136 | 0.30% | 4,114,399 |
| 2025-05-30 | 2025-05-28 | 1.836 | 2,123,417 | +196,893 | 0.28% | 3,897,559 |
| 2025-05-29 | 2025-05-27 | 1.783 | 1,926,524 | +101,475 | 0.25% | 3,434,400 |
| 2025-05-28 | 2025-05-26 | 1.796 | 1,825,049 | +16,661 | 0.24% | 3,277,601 |
| 2025-05-26 | 2025-05-22 | 1.836 | 1,808,388 | +45,437 | 0.24% | 3,319,319 |
| 2025-05-22 | 2025-05-20 | 1.915 | 1,762,951 | +3,029 | 0.23% | 3,375,599 |
| 2025-05-20 | 2025-05-16 | 1.836 | 1,759,922 | +15,145 | 0.23% | 3,230,359 |
| 2025-05-19 | 2025-05-15 | 1.888 | 1,744,777 | +18,175 | 0.23% | 3,294,721 |
| 2025-05-13 | 2025-05-09 | 2.086 | 1,726,602 | +1,515 | 0.23% | 3,602,400 |
| 2025-04-28 | 2025-04-24 | 2.152 | 1,725,087 | -4,544 | 0.23% | 3,713,139 |
| 2025-04-17 | 2025-04-15 | 2.020 | 1,729,631 | +1,514 | 0.23% | 3,494,520 |
| 2025-04-14 | 2025-04-10 | 1.664 | 1,728,117 | +4,544 | 0.23% | 2,875,321 |
| 2025-04-07 | 2025-04-02 | 2.060 | 1,723,573 | +3,029 | 0.23% | 3,550,560 |
| 2025-04-03 | 2025-04-01 | 2.060 | 1,720,544 | +7,573 | 0.23% | 3,544,321 |
| 2025-04-01 | 2025-03-28 | 2.192 | 1,712,971 | +15,146 | 0.23% | 3,754,920 |
| 2025-03-31 | 2025-03-27 | 2.284 | 1,697,825 | +3,029 | 0.22% | 3,878,659 |
| 2025-03-28 | 2025-03-26 | 2.456 | 1,694,796 | +3,029 | 0.22% | 4,162,680 |
| 2025-03-27 | 2025-03-25 | 2.654 | 1,691,767 | -16,660 | 0.22% | 4,490,340 |
| 2025-03-26 | 2025-03-24 | 2.588 | 1,708,427 | +1,514 | 0.23% | 4,421,760 |
| 2025-03-25 | 2025-03-21 | 2.852 | 1,706,913 | +215,068 | 0.23% | 4,868,641 |
| 2025-03-24 | 2025-03-20 | 2.826 | 1,491,845 | +6,059 | 0.20% | 4,215,801 |
| 2025-03-21 | 2025-03-19 | 3.843 | 1,485,786 | -7,573 | 0.20% | 5,709,418 |
| 2025-03-20 | 2025-03-18 | 3.301 | 1,493,359 | +178,718 | 0.20% | 4,929,999 |
| 2025-03-19 | 2025-03-17 | 2.707 | 1,314,641 | +36,350 | 0.17% | 3,558,801 |
| 2025-03-18 | 2025-03-14 | 2.351 | 1,278,291 | +37,864 | 0.17% | 3,004,639 |
| 2025-03-14 | 2025-03-12 | 2.298 | 1,240,427 | +16,660 | 0.16% | 2,850,120 |
| 2025-03-13 | 2025-03-11 | 2.377 | 1,223,767 | -75,728 | 0.16% | 2,908,800 |
| 2025-03-12 | 2025-03-10 | 2.417 | 1,299,495 | +56,039 | 0.17% | 3,140,280 |
| 2025-03-11 | 2025-03-07 | 2.351 | 1,243,456 | +215,068 | 0.16% | 2,922,759 |
| 2025-03-10 | 2025-03-06 | 2.218 | 1,028,388 | +40,893 | 0.14% | 2,281,439 |
| 2025-03-07 | 2025-03-05 | 2.139 | 987,495 | +65,126 | 0.13% | 2,112,480 |
| 2025-03-06 | 2025-03-04 | 2.086 | 922,369 | +168,117 | 0.12% | 1,924,440 |
| 2025-03-05 | 2025-03-03 | 2.073 | 754,252 | +92,388 | 0.10% | 1,563,719 |
| 2025-03-04 | 2025-02-28 | 1.994 | 661,864 | +78,757 | 0.09% | 1,319,740 |
| 2025-03-03 | 2025-02-27 | 1.968 | 583,107 | +42,408 | 0.08% | 1,147,300 |
| 2025-02-28 | 2025-02-26 | 1.836 | 540,699 | +95,417 | 0.07% | 992,460 |
| 2025-02-27 | 2025-02-25 | 1.902 | 445,282 | +12,117 | 0.06% | 846,721 |
| 2025-02-17 | 2025-02-13 | 1.862 | 433,165 | +15,146 | 0.06% | 806,520 |
| 2025-02-14 | 2025-02-12 | 1.888 | 418,019 | +18,174 | 0.06% | 789,359 |
| 2025-02-07 | 2025-02-05 | 2.113 | 399,845 | +1,515 | 0.05% | 844,801 |
| 2025-01-27 | 2025-01-23 | 2.126 | 398,330 | +1,514 | 0.05% | 846,860 |
| 2025-01-22 | 2025-01-20 | 2.232 | 396,816 | +7,573 | 0.05% | 885,561 |
| 2025-01-14 | 2025-01-10 | 2.113 | 389,243 | +15,146 | 0.05% | 822,401 |
| 2025-01-06 | 2025-01-02 | 2.113 | 374,097 | +4,544 | 0.05% | 790,400 |
| 2025-01-02 | 2024-12-27 | 2.364 | 369,553 | -27,263 | 0.05% | 873,519 |
| 2024-12-30 | 2024-12-24 | 2.417 | 396,816 | +15,146 | 0.05% | 958,921 |
| 2024-12-23 | 2024-12-19 | 1.875 | 381,670 | -3,029 | 0.05% | 715,680 |
| 2024-12-18 | 2024-12-16 | 1.796 | 384,699 | +4,544 | 0.05% | 690,880 |
| 2024-12-10 | 2024-12-06 | 1.849 | 380,155 | +7,572 | 0.05% | 702,799 |
| 2024-12-09 | 2024-12-05 | 1.941 | 372,583 | -1,514 | 0.05% | 723,241 |
| 2024-12-06 | 2024-12-04 | 1.954 | 374,097 | -21,204 | 0.05% | 731,120 |
| 2024-12-03 | 2024-11-29 | 1.677 | 395,301 | -68,155 | 0.05% | 662,940 |
| 2024-11-29 | 2024-11-27 | 1.730 | 463,456 | -113,593 | 0.06% | 801,719 |
| 2024-11-28 | 2024-11-26 | 1.585 | 577,049 | +36,350 | 0.08% | 914,401 |
| 2024-11-27 | 2024-11-25 | 1.519 | 540,699 | -16,660 | 0.07% | 821,100 |
| 2024-11-26 | 2024-11-22 | 1.730 | 557,359 | +195,378 | 0.07% | 964,160 |
| 2024-11-25 | 2024-11-21 | 1.809 | 361,981 | +75,729 | 0.05% | 654,861 |
| 2024-11-22 | 2024-11-20 | 1.981 | 286,252 | +205,980 | 0.04% | 566,999 |
| 2024-11-08 | 2024-11-06 | 19.808 | 80,272 | +71,185 | 0.01% | 1,590,003 |
| 2024-10-30 | 2024-10-28 | 12.796 | 9,087 | -21,204 | 0.00% | 116,275 |
| 2024-10-29 | 2024-10-25 | 10.921 | 30,291 | -59,068 | 0.00% | 330,797 |
| 2024-10-28 | 2024-10-24 | 9.772 | 89,359 | -45,437 | 0.01% | 873,198 |
| 2024-10-25 | 2024-10-23 | 9.455 | 134,796 | -24,233 | 0.02% | 1,274,479 |
| 2024-10-24 | 2024-10-22 | 9.481 | 159,029 | -4,544 | 0.02% | 1,507,799 |
| 2024-10-23 | 2024-10-21 | 9.600 | 163,573 | -24,233 | 0.02% | 1,570,322 |
| 2024-09-16 | 2024-09-12 | 4.701 | 187,806 | -63,611 | 0.02% | 882,881 |
| 2024-08-23 | 2024-08-21 | 4.305 | 251,417 | +16,660 | 0.03% | 1,082,318 |
| 2024-08-20 | 2024-08-16 | 4.094 | 234,757 | +219,611 | 0.03% | 960,999 |
| 2024-05-31 | 2024-05-29 | 4.173 | 15,146 | -1,514 | 0.00% | 63,202 |
| 2024-05-28 | 2024-05-24 | 4.331 | 16,660 | +7,573 | 0.00% | 72,159 |
| 2024-05-27 | 2024-05-23 | 4.252 | 9,087 | +9,087 | 0.00% | 38,638 |
| 2024-05-22 | 2024-05-20 | 3.948 | 0 | -93,903 | ||
| 2024-05-21 | 2024-05-17 | 3.856 | 93,903 | -74,214 | 0.01% | 362,080 |
| 2024-05-09 | 2024-05-07 | 3.777 | 168,117 | -53,009 | 0.02% | 634,922 |
| 2024-05-08 | 2024-05-06 | 3.803 | 221,126 | -15,146 | 0.03% | 840,959 |
| 2024-04-22 | 2024-04-18 | 3.658 | 236,272 | -7,573 | 0.03% | 864,241 |
| 2024-04-08 | 2024-04-03 | 2.984 | 243,845 | -171,145 | 0.03% | 727,721 |
| 2024-03-22 | 2024-03-20 | 3.130 | 414,990 | -49,981 | 0.05% | 1,298,759 |
| 2024-03-21 | 2024-03-19 | 3.301 | 464,971 | -21,204 | 0.06% | 1,535,000 |
| 2024-03-18 | 2024-03-14 | 3.909 | 486,175 | +10,602 | 0.06% | 1,900,321 |
| 2024-03-11 | 2024-03-07 | 2.588 | 475,573 | +10,602 | 0.06% | 1,230,880 |
| 2024-03-01 | 2024-02-28 | 2.747 | 464,971 | +15,146 | 0.06% | 1,277,120 |
| 2024-02-29 | 2024-02-27 | 2.496 | 449,825 | +3,029 | 0.06% | 1,122,659 |
| 2024-02-28 | 2024-02-26 | 2.403 | 446,796 | +31,806 | 0.06% | 1,073,800 |
| 2024-02-21 | 2024-02-19 | 2.126 | 414,990 | +18,174 | 0.05% | 882,279 |
| 2024-02-15 | 2024-02-09 | 2.232 | 396,816 | +25,748 | 0.05% | 885,561 |
| 2024-02-02 | 2024-01-31 | 2.179 | 371,068 | +56,039 | 0.05% | 808,500 |
| 2023-12-28 | 2023-12-22 | 3.209 | 315,029 | +15,146 | 0.04% | 1,010,880 |
| 2023-12-20 | 2023-12-18 | 3.697 | 299,883 | +43,922 | 0.04% | 1,108,798 |
| 2023-12-19 | 2023-12-15 | 3.697 | 255,961 | +24,233 | 0.03% | 946,399 |
| 2023-12-18 | 2023-12-14 | 3.618 | 231,728 | +24,233 | 0.03% | 838,439 |
| 2023-12-15 | 2023-12-13 | 3.737 | 207,495 | +6,058 | 0.03% | 775,419 |
| 2023-12-14 | 2023-12-12 | 3.711 | 201,437 | +15,146 | 0.03% | 747,460 |
| 2023-12-13 | 2023-12-11 | 3.829 | 186,291 | +7,573 | 0.02% | 713,399 |
| 2023-12-12 | 2023-12-08 | 3.829 | 178,718 | +1,514 | 0.02% | 684,398 |
| 2023-12-11 | 2023-12-07 | 3.711 | 177,204 | +6,058 | 0.02% | 657,540 |
| 2023-12-08 | 2023-12-06 | 3.697 | 171,146 | +9,088 | 0.02% | 632,801 |
| 2023-12-07 | 2023-12-05 | 3.750 | 162,058 | +45,437 | 0.02% | 607,759 |
| 2023-12-06 | 2023-12-04 | 4.028 | 116,621 | +16,660 | 0.02% | 469,699 |
| 2023-12-04 | 2023-11-30 | 4.609 | 99,961 | +4,544 | 0.01% | 460,679 |
| 2023-12-01 | 2023-11-29 | 4.411 | 95,417 | +3,029 | 0.01% | 420,838 |
| 2023-11-29 | 2023-11-27 | 4.437 | 92,388 | -1,515 | 0.01% | 409,918 |
| 2023-11-28 | 2023-11-24 | 4.556 | 93,903 | -6,058 | 0.01% | 427,800 |
| 2023-11-27 | 2023-11-23 | 4.490 | 99,961 | -21,204 | 0.01% | 448,799 |
| 2023-09-15 | 2023-09-13 | 4.331 | 121,165 | +15,146 | 0.02% | 524,800 |
| 2023-09-13 | 2023-09-11 | 4.305 | 106,019 | +15,145 | 0.01% | 456,398 |
| 2023-09-06 | 2023-09-04 | 3.526 | 90,874 | +60,583 | 0.01% | 320,401 |
| 2023-09-05 | 2023-08-31 | 3.341 | 30,291 | -15,146 | 0.00% | 101,199 |
| 2023-08-30 | 2023-08-28 | 3.275 | 45,437 | +45,437 | 0.01% | 148,800 |
| 2022-10-05 | 2022-09-30 | 0.832 | 0 | -15,146 | ||
| 2022-08-26 | 2022-08-24 | 0.990 | 15,146 | -121,165 | 0.00% | 15,000 |
| 2022-08-24 | 2022-08-22 | 1.030 | 136,311 | -90,873 | 0.02% | 140,400 |
| 2022-07-25 | 2022-07-21 | 1.109 | 227,184 | -30,292 | 0.03% | 251,999 |
| 2022-07-11 | 2022-07-07 | 1.109 | 257,476 | -75,728 | 0.03% | 285,600 |
| 2021-05-17 | 2021-05-13 | 1.109 | 333,204 | +15,146 | 0.04% | 369,600 |
| 2020-08-07 | 2020-08-05 | 0.938 | 318,058 | -45,437 | 0.04% | 298,200 |
| 2020-05-26 | 2020-05-22 | 0.634 | 363,495 | +212,039 | 0.05% | 230,400 |
| 2020-05-05 | 2020-04-29 | 0.660 | 151,456 | +75,728 | 0.02% | 100,000 |
| 2020-05-04 | 2020-04-28 | 0.660 | 75,728 | +15,145 | 0.01% | 50,000 |
| 2020-03-24 | 2020-03-20 | 0.594 | 60,583 | +15,146 | 0.01% | 36,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 45,437 | +45,437 | 0.01% | 25,800 |
| 2020-01-15 | 2020-01-13 | 1.056 | 0 | -106,019 | ||
| 2019-12-05 | 2019-12-03 | 0.832 | 106,019 | -424,078 | 0.01% | 88,200 |
| 2019-12-03 | 2019-11-29 | 0.964 | 530,097 | -60,583 | 0.07% | 511,000 |
| 2019-12-02 | 2019-11-28 | 1.030 | 590,680 | -75,728 | 0.08% | 608,400 |
| 2019-11-29 | 2019-11-27 | 0.938 | 666,408 | -15,145 | 0.09% | 624,800 |
| 2019-11-27 | 2019-11-25 | 0.766 | 681,553 | -60,583 | 0.09% | 522,000 |
| 2019-11-25 | 2019-11-21 | 0.687 | 742,136 | +60,583 | 0.10% | 509,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 681,553 | 0.09% | 558,000 |
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