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 | 1.080 | 388,000 | +0 | 0.10% | 419,040 |
| 2025-10-13 | 2025-10-09 | 1.070 | 388,000 | +0 | 0.10% | 415,160 |
| 2025-10-10 | 2025-10-08 | 1.070 | 388,000 | +0 | 0.10% | 415,160 |
| 2025-10-09 | 2025-10-06 | 1.070 | 388,000 | +0 | 0.10% | 415,160 |
| 2025-10-08 | 2025-10-03 | 1.050 | 388,000 | +0 | 0.10% | 407,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 388,000 | +0 | 0.10% | 403,520 |
| 2025-10-03 | 2025-09-30 | 1.030 | 388,000 | +0 | 0.10% | 399,640 |
| 2025-10-02 | 2025-09-29 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-30 | 2025-09-26 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-29 | 2025-09-25 | 1.030 | 388,000 | +0 | 0.10% | 399,640 |
| 2025-09-26 | 2025-09-24 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-25 | 2025-09-23 | 1.030 | 388,000 | +0 | 0.10% | 399,640 |
| 2025-09-24 | 2025-09-22 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-23 | 2025-09-19 | 1.010 | 388,000 | +0 | 0.10% | 391,880 |
| 2025-09-22 | 2025-09-18 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-19 | 2025-09-17 | 1.010 | 388,000 | +0 | 0.10% | 391,880 |
| 2025-09-18 | 2025-09-16 | 1.030 | 388,000 | +0 | 0.10% | 399,640 |
| 2025-09-17 | 2025-09-15 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-16 | 2025-09-12 | 1.040 | 388,000 | +0 | 0.10% | 403,520 |
| 2025-09-15 | 2025-09-11 | 1.030 | 388,000 | +0 | 0.10% | 399,640 |
| 2025-09-12 | 2025-09-10 | 1.040 | 388,000 | +0 | 0.10% | 403,520 |
| 2025-09-11 | 2025-09-09 | 1.020 | 388,000 | +0 | 0.10% | 395,760 |
| 2025-09-10 | 2025-09-08 | 1.040 | 388,000 | +0 | 0.10% | 403,520 |
| 2025-09-09 | 2025-09-05 | 1.000 | 388,000 | +0 | 0.10% | 388,000 |
| 2025-09-08 | 2025-09-04 | 0.990 | 388,000 | +0 | 0.10% | 384,120 |
| 2025-09-05 | 2025-09-03 | 0.990 | 388,000 | +0 | 0.10% | 384,120 |
| 2025-09-04 | 2025-09-02 | 1.000 | 388,000 | +0 | 0.10% | 388,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 388,000 | +0 | 0.10% | 388,000 |
| 2025-09-02 | 2025-08-29 | 1.110 | 388,000 | +0 | 0.10% | 430,680 |
| 2025-09-01 | 2025-08-28 | 1.120 | 388,000 | +0 | 0.10% | 434,560 |
| 2025-08-29 | 2025-08-27 | 1.110 | 388,000 | +0 | 0.10% | 430,680 |
| 2025-08-28 | 2025-08-26 | 1.130 | 388,000 | +0 | 0.10% | 438,440 |
| 2025-08-27 | 2025-08-25 | 1.120 | 388,000 | +0 | 0.10% | 434,560 |
| 2025-08-26 | 2025-08-22 | 1.140 | 388,000 | +0 | 0.10% | 442,320 |
| 2025-08-25 | 2025-08-21 | 1.240 | 388,000 | +30,000 | 0.10% | 481,120 |
| 2025-07-23 | 2025-07-21 | 1.200 | 358,000 | +52,000 | 0.09% | 429,600 |
| 2025-07-08 | 2025-07-04 | 1.280 | 306,000 | +20,000 | 0.08% | 391,680 |
| 2025-07-07 | 2025-07-03 | 1.290 | 286,000 | +40,000 | 0.07% | 368,940 |
| 2025-07-03 | 2025-06-30 | 1.290 | 246,000 | -12,000 | 0.06% | 317,340 |
| 2025-07-02 | 2025-06-27 | 1.250 | 258,000 | -44,000 | 0.06% | 322,500 |
| 2025-06-30 | 2025-06-26 | 1.250 | 302,000 | -50,000 | 0.07% | 377,500 |
| 2025-06-27 | 2025-06-25 | 1.240 | 352,000 | +8,000 | 0.09% | 436,480 |
| 2025-06-24 | 2025-06-20 | 1.260 | 344,000 | -34,000 | 0.08% | 433,440 |
| 2025-06-20 | 2025-06-18 | 1.250 | 378,000 | -200,000 | 0.09% | 472,500 |
| 2025-06-18 | 2025-06-16 | 1.240 | 578,000 | +200,000 | 0.14% | 716,720 |
| 2025-06-11 | 2025-06-09 | 1.170 | 378,000 | +150,000 | 0.09% | 442,260 |
| 2025-04-24 | 2025-04-22 | 1.260 | 228,000 | -50,000 | 0.06% | 287,280 |
| 2025-04-16 | 2025-04-14 | 1.250 | 278,000 | -54,000 | 0.07% | 347,500 |
| 2025-04-15 | 2025-04-11 | 1.270 | 332,000 | -124,000 | 0.08% | 421,640 |
| 2025-04-10 | 2025-04-08 | 1.250 | 456,000 | +138,000 | 0.11% | 570,000 |
| 2025-04-09 | 2025-04-07 | 1.170 | 318,000 | +90,000 | 0.08% | 372,060 |
| 2025-03-26 | 2025-03-24 | 1.360 | 228,000 | +4,000 | 0.06% | 310,080 |
| 2025-03-25 | 2025-03-21 | 1.390 | 224,000 | -96,000 | 0.06% | 311,360 |
| 2025-03-24 | 2025-03-20 | 1.260 | 320,000 | +16,000 | 0.08% | 403,200 |
| 2024-12-30 | 2024-12-24 | 1.280 | 304,000 | -58,000 | 0.08% | 389,120 |
| 2024-11-05 | 2024-11-01 | 1.280 | 362,000 | -10,000 | 0.09% | 463,360 |
| 2024-11-04 | 2024-10-31 | 1.270 | 372,000 | +10,000 | 0.09% | 472,440 |
| 2024-10-07 | 2024-10-03 | 1.270 | 362,000 | +120,000 | 0.09% | 459,740 |
| 2024-10-04 | 2024-10-02 | 1.300 | 242,000 | +24,000 | 0.06% | 314,600 |
| 2024-09-23 | 2024-09-19 | 1.290 | 218,000 | -44,000 | 0.05% | 281,220 |
| 2024-09-17 | 2024-09-13 | 1.340 | 262,000 | -130,000 | 0.06% | 351,080 |
| 2024-09-12 | 2024-09-10 | 1.487 | 392,000 | +25,565 | 0.10% | 582,895 |
| 2024-08-27 | 2024-08-23 | 1.316 | 366,435 | +52,348 | 0.10% | 482,160 |
| 2024-08-26 | 2024-08-22 | 1.284 | 314,087 | +50,478 | 0.08% | 403,200 |
| 2024-07-31 | 2024-07-29 | 1.262 | 263,609 | +31,783 | 0.07% | 332,760 |
| 2024-05-28 | 2024-05-24 | 1.284 | 231,826 | +24,304 | 0.06% | 297,600 |
| 2024-05-16 | 2024-05-13 | 1.284 | 207,522 | +11,218 | 0.05% | 266,400 |
| 2024-05-14 | 2024-05-10 | 1.294 | 196,304 | +41,130 | 0.05% | 254,100 |
| 2024-04-30 | 2024-04-26 | 1.284 | 155,174 | -20,565 | 0.04% | 199,200 |
| 2024-03-19 | 2024-03-15 | 1.327 | 175,739 | -41,131 | 0.05% | 233,120 |
| 2024-03-11 | 2024-03-07 | 1.305 | 216,870 | -5,608 | 0.06% | 283,041 |
| 2024-02-14 | 2024-02-07 | 1.359 | 222,478 | -7,479 | 0.06% | 302,260 |
| 2024-02-08 | 2024-02-06 | 1.359 | 229,957 | -28,043 | 0.06% | 312,421 |
| 2024-01-08 | 2024-01-04 | 1.305 | 258,000 | +26,174 | 0.07% | 336,720 |
| 2023-12-13 | 2023-12-11 | 1.294 | 231,826 | +14,956 | 0.06% | 300,080 |
| 2023-12-11 | 2023-12-07 | 1.294 | 216,870 | +3,740 | 0.06% | 280,721 |
| 2023-12-07 | 2023-12-05 | 1.262 | 213,130 | +26,173 | 0.06% | 269,039 |
| 2023-12-01 | 2023-11-29 | 1.294 | 186,957 | +20,566 | 0.05% | 242,001 |
| 2023-11-29 | 2023-11-27 | 1.305 | 166,391 | +24,304 | 0.04% | 217,160 |
| 2023-11-28 | 2023-11-24 | 1.316 | 142,087 | +43,000 | 0.04% | 186,960 |
| 2023-11-27 | 2023-11-23 | 1.294 | 99,087 | +5,609 | 0.03% | 128,260 |
| 2023-11-20 | 2023-11-16 | 1.360 | 93,478 | +48,624 | 0.02% | 127,126 |
| 2023-10-20 | 2023-10-18 | 1.483 | 44,854 | -17,942 | 0.01% | 66,499 |
| 2023-10-19 | 2023-10-17 | 1.527 | 62,796 | -68,179 | 0.02% | 95,900 |
| 2023-10-16 | 2023-10-12 | 1.538 | 130,975 | -5,383 | 0.04% | 201,480 |
| 2023-10-12 | 2023-10-10 | 1.549 | 136,358 | -32,295 | 0.04% | 211,281 |
| 2023-09-29 | 2023-09-27 | 1.516 | 168,653 | +10,765 | 0.05% | 255,680 |
| 2023-09-28 | 2023-09-26 | 1.561 | 157,888 | -16,147 | 0.04% | 246,400 |
| 2023-09-13 | 2023-09-11 | 1.561 | 174,035 | +30,501 | 0.05% | 271,599 |
| 2023-08-31 | 2023-08-29 | 1.561 | 143,534 | +19,736 | 0.04% | 223,999 |
| 2023-08-30 | 2023-08-28 | 1.538 | 123,798 | +78,944 | 0.03% | 190,439 |
| 2023-07-13 | 2023-07-11 | 1.962 | 44,854 | -322,953 | 0.01% | 87,999 |
| 2023-03-14 | 2023-03-10 | 1.538 | 367,807 | +5,383 | 0.10% | 565,800 |
| 2023-03-02 | 2023-02-28 | 1.516 | 362,424 | -7,177 | 0.10% | 549,440 |
| 2023-02-22 | 2023-02-20 | 1.483 | 369,601 | +7,177 | 0.10% | 547,960 |
| 2023-01-19 | 2023-01-17 | 1.598 | 362,424 | +18,654 | 0.10% | 579,254 |
| 2023-01-05 | 2023-01-03 | 1.540 | 343,770 | -6,807 | 0.10% | 529,240 |
| 2022-12-08 | 2022-12-06 | 1.504 | 350,577 | +57,862 | 0.10% | 527,359 |
| 2022-12-07 | 2022-12-05 | 1.481 | 292,715 | +44,248 | 0.08% | 433,440 |
| 2022-12-06 | 2022-12-02 | 1.516 | 248,467 | +51,054 | 0.07% | 376,679 |
| 2022-09-16 | 2022-09-14 | 1.669 | 197,413 | -136,146 | 0.06% | 329,441 |
| 2022-03-02 | 2022-02-28 | 1.504 | 333,559 | +20,422 | 0.10% | 501,760 |
| 2022-03-01 | 2022-02-25 | 1.516 | 313,137 | +30,633 | 0.09% | 474,720 |
| 2022-02-28 | 2022-02-24 | 1.540 | 282,504 | +40,844 | 0.08% | 434,920 |
| 2022-02-24 | 2022-02-22 | 1.528 | 241,660 | +25,527 | 0.07% | 369,200 |
| 2022-02-17 | 2022-02-15 | 1.516 | 216,133 | +8,509 | 0.06% | 327,661 |
| 2022-02-16 | 2022-02-14 | 1.504 | 207,624 | +1,702 | 0.06% | 312,321 |
| 2022-02-15 | 2022-02-11 | 1.504 | 205,922 | -129,339 | 0.06% | 309,760 |
| 2022-02-09 | 2022-02-07 | 1.551 | 335,261 | -74,881 | 0.10% | 520,080 |
| 2022-02-07 | 2022-01-31 | 1.610 | 410,142 | -35,738 | 0.12% | 660,341 |
| 2022-02-04 | 2022-01-27 | 1.469 | 445,880 | -32,335 | 0.13% | 655,000 |
| 2022-01-28 | 2022-01-26 | 1.504 | 478,215 | +35,739 | 0.14% | 719,360 |
| 2022-01-27 | 2022-01-25 | 1.469 | 442,476 | +34,036 | 0.13% | 650,000 |
| 2022-01-26 | 2022-01-24 | 1.446 | 408,440 | +56,161 | 0.12% | 590,400 |
| 2022-01-24 | 2022-01-20 | 1.481 | 352,279 | -22,124 | 0.10% | 521,640 |
| 2022-01-21 | 2022-01-19 | 1.528 | 374,403 | -110,619 | 0.11% | 572,000 |
| 2022-01-04 | 2021-12-31 | 1.387 | 485,022 | +5,105 | 0.14% | 672,600 |
| 2021-12-30 | 2021-12-28 | 1.351 | 479,917 | +37,441 | 0.14% | 648,600 |
| 2021-12-29 | 2021-12-24 | 1.363 | 442,476 | -25,528 | 0.13% | 603,200 |
| 2021-12-28 | 2021-12-22 | 1.340 | 468,004 | +35,739 | 0.14% | 627,000 |
| 2021-12-21 | 2021-12-17 | 1.304 | 432,265 | +81,688 | 0.13% | 563,880 |
| 2021-11-29 | 2021-11-25 | 1.363 | 350,577 | +30,633 | 0.10% | 477,919 |
| 2021-11-26 | 2021-11-24 | 1.351 | 319,944 | +6,807 | 0.09% | 432,399 |
| 2021-11-24 | 2021-11-22 | 1.351 | 313,137 | +35,738 | 0.09% | 423,200 |
| 2021-10-21 | 2021-10-19 | 1.398 | 277,399 | +5,106 | 0.08% | 387,941 |
| 2021-10-08 | 2021-10-06 | 1.375 | 272,293 | +1,702 | 0.08% | 374,400 |
| 2021-09-27 | 2021-09-23 | 1.340 | 270,591 | +42,546 | 0.08% | 362,520 |
| 2021-09-23 | 2021-09-20 | 1.340 | 228,045 | +18,720 | 0.07% | 305,519 |
| 2021-09-21 | 2021-09-17 | 1.340 | 209,325 | +18,720 | 0.06% | 280,440 |
| 2021-03-05 | 2021-03-03 | 1.563 | 190,605 | +190,605 | 0.06% | 297,920 |
| 2021-01-28 | 2021-01-26 | 1.598 | 0 | -161,674 | ||
| 2021-01-25 | 2021-01-21 | 1.587 | 161,674 | -1,986,038 | 0.05% | 256,500 |
| 2021-01-07 | 2021-01-05 | 1.528 | 2,147,712 | +95,303 | 0.62% | 3,281,200 |
| 2021-01-06 | 2021-01-04 | 1.504 | 2,052,409 | +161,674 | 0.60% | 3,087,359 |
| 2021-01-05 | 2020-12-31 | 1.493 | 1,890,735 | +183,797 | 0.55% | 2,821,939 |
| 2021-01-04 | 2020-12-29 | 1.469 | 1,706,938 | +22,124 | 0.50% | 2,507,501 |
| 2020-12-30 | 2020-12-28 | 1.457 | 1,684,814 | +34,037 | 0.49% | 2,455,200 |
| 2020-12-29 | 2020-12-24 | 1.469 | 1,650,777 | +173,587 | 0.48% | 2,425,000 |
| 2020-12-28 | 2020-12-22 | 1.446 | 1,477,190 | +23,825 | 0.43% | 2,135,280 |
| 2020-12-23 | 2020-12-21 | 1.457 | 1,453,365 | +20,422 | 0.42% | 2,117,921 |
| 2020-12-21 | 2020-12-17 | 1.469 | 1,432,943 | +64,670 | 0.42% | 2,105,001 |
| 2020-12-18 | 2020-12-16 | 1.481 | 1,368,273 | -372,701 | 0.40% | 2,026,080 |
| 2020-12-17 | 2020-12-15 | 1.493 | 1,740,974 | +142,954 | 0.51% | 2,598,420 |
| 2020-12-15 | 2020-12-11 | 1.551 | 1,598,020 | +291,013 | 0.46% | 2,478,960 |
| 2020-12-14 | 2020-12-10 | 1.516 | 1,307,007 | -51,055 | 0.38% | 1,981,440 |
| 2020-12-11 | 2020-12-09 | 1.504 | 1,358,062 | +45,949 | 0.39% | 2,042,880 |
| 2020-12-10 | 2020-12-08 | 1.516 | 1,312,113 | +294,417 | 0.38% | 1,989,181 |
| 2020-12-09 | 2020-12-07 | 1.493 | 1,017,696 | +51,055 | 0.30% | 1,518,921 |
| 2020-12-08 | 2020-12-04 | 1.504 | 966,641 | -95,302 | 0.28% | 1,454,081 |
| 2020-12-07 | 2020-12-03 | 1.649 | 1,061,943 | +1,061,943 | 0.31% | 1,750,710 |
| 2020-12-03 | 2020-12-01 | 1.587 | 0 | -162,563 | ||
| 2020-10-21 | 2020-10-19 | 1.378 | 162,563 | -19,508 | 0.05% | 224,000 |
| 2020-10-19 | 2020-10-15 | 1.329 | 182,071 | +81,282 | 0.06% | 241,920 |
| 2020-10-16 | 2020-10-14 | 1.366 | 100,789 | +81,281 | 0.03% | 137,640 |
| 2020-10-06 | 2020-09-30 | 1.501 | 19,508 | +19,508 | 0.01% | 29,281 |
| 2020-09-29 | 2020-09-25 | 1.476 | 0 | -105,666 | ||
| 2020-09-25 | 2020-09-23 | 1.464 | 105,666 | -16,256 | 0.03% | 154,700 |
| 2020-09-24 | 2020-09-22 | 1.464 | 121,922 | -8,128 | 0.04% | 178,500 |
| 2020-08-28 | 2020-08-26 | 1.230 | 130,050 | +130,050 | 0.04% | 159,999 |
| 2020-08-21 | 2020-08-19 | 1.353 | 0 | -29,261 | ||
| 2020-08-20 | 2020-08-18 | 1.267 | 29,261 | -11,380 | 0.01% | 37,080 |
| 2020-08-12 | 2020-08-10 | 1.181 | 40,641 | +11,380 | 0.01% | 48,000 |
| 2020-08-10 | 2020-08-06 | 1.378 | 29,261 | -11,380 | 0.01% | 40,320 |
| 2020-08-05 | 2020-08-03 | 1.267 | 40,641 | -11,379 | 0.01% | 51,500 |
| 2020-03-12 | 2020-03-10 | 1.304 | 52,020 | -1,626 | 0.02% | 67,840 |
| 2020-02-18 | 2020-02-14 | 1.439 | 53,646 | -16,256 | 0.02% | 77,220 |
| 2020-02-14 | 2020-02-12 | 1.476 | 69,902 | +27,636 | 0.02% | 103,200 |
| 2020-02-10 | 2020-02-06 | 1.636 | 42,266 | +29,261 | 0.01% | 69,159 |
| 2020-01-31 | 2020-01-29 | 1.489 | 13,005 | -37,390 | 0.00% | 19,360 |
| 2020-01-29 | 2020-01-22 | 1.698 | 50,395 | +37,390 | 0.02% | 85,561 |
| 2020-01-22 | 2020-01-20 | 1.489 | 13,005 | -81,282 | 0.00% | 19,360 |
| 2020-01-21 | 2020-01-17 | 1.526 | 94,287 | +43,892 | 0.03% | 143,841 |
| 2020-01-20 | 2020-01-16 | 1.181 | 50,395 | 0.02% | 59,521 |
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