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 | 2.730 | 360,000 | +0 | 0.09% | 982,800 |
| 2025-10-13 | 2025-10-09 | 2.730 | 360,000 | +0 | 0.09% | 982,800 |
| 2025-10-10 | 2025-10-08 | 2.710 | 360,000 | +0 | 0.09% | 975,600 |
| 2025-10-09 | 2025-10-06 | 2.904 | 360,000 | +0 | 0.09% | 1,045,333 |
| 2025-10-08 | 2025-10-03 | 2.987 | 360,000 | +12,857 | 0.09% | 1,075,200 |
| 2025-10-06 | 2025-10-02 | 2.904 | 347,143 | +10,125 | 0.09% | 1,008,000 |
| 2025-09-26 | 2025-09-24 | 3.142 | 337,018 | +6,268 | 0.08% | 1,058,985 |
| 2025-08-27 | 2025-08-25 | 3.101 | 330,750 | -3,375 | 0.08% | 1,025,570 |
| 2025-08-25 | 2025-08-21 | 3.059 | 334,125 | +9,643 | 0.08% | 1,022,175 |
| 2025-08-04 | 2025-07-31 | 2.976 | 324,482 | -9,643 | 0.08% | 965,755 |
| 2025-07-31 | 2025-07-29 | 2.914 | 334,125 | +7,232 | 0.08% | 973,665 |
| 2025-07-23 | 2025-07-21 | 3.028 | 326,893 | +2,411 | 0.08% | 989,880 |
| 2025-06-04 | 2025-06-02 | 2.624 | 324,482 | -30,857 | 0.08% | 851,345 |
| 2025-06-02 | 2025-05-29 | 2.728 | 355,339 | +13,562 | 0.09% | 969,300 |
| 2025-05-08 | 2025-05-06 | 2.491 | 341,777 | -33,853 | 0.09% | 851,236 |
| 2025-04-07 | 2025-04-02 | 2.253 | 375,630 | +3,710 | 0.10% | 846,451 |
| 2025-04-02 | 2025-03-31 | 2.318 | 371,920 | +44,983 | 0.10% | 862,150 |
| 2025-03-28 | 2025-03-26 | 3.019 | 326,937 | -18,550 | 0.08% | 987,000 |
| 2025-03-20 | 2025-03-18 | 2.814 | 345,487 | +34,317 | 0.09% | 972,226 |
| 2025-03-19 | 2025-03-17 | 2.846 | 311,170 | +2,783 | 0.08% | 885,720 |
| 2024-12-19 | 2024-12-17 | 3.116 | 308,387 | -1,855 | 0.08% | 960,924 |
| 2024-10-28 | 2024-10-24 | 3.526 | 310,242 | -1,855 | 0.08% | 1,093,814 |
| 2024-10-25 | 2024-10-23 | 3.590 | 312,097 | -8,348 | 0.08% | 1,120,544 |
| 2024-10-09 | 2024-10-07 | 3.728 | 320,445 | +10,014 | 0.08% | 1,194,763 |
| 2024-06-18 | 2024-06-14 | 3.506 | 310,431 | -6,289 | 0.08% | 1,088,326 |
| 2024-06-04 | 2024-05-31 | 3.788 | 316,720 | +9,627 | 0.08% | 1,199,715 |
| 2024-05-24 | 2024-05-22 | 3.742 | 307,093 | +1,742 | 0.08% | 1,149,148 |
| 2024-04-29 | 2024-04-25 | 3.662 | 305,351 | +4,356 | 0.08% | 1,118,095 |
| 2024-04-08 | 2024-04-03 | 3.673 | 300,995 | +3,049 | 0.08% | 1,105,599 |
| 2024-03-19 | 2024-03-15 | 3.673 | 297,946 | +5,227 | 0.08% | 1,094,400 |
| 2024-03-11 | 2024-03-07 | 3.731 | 292,719 | -1,742 | 0.08% | 1,092,000 |
| 2024-03-07 | 2024-03-05 | 3.765 | 294,461 | -436 | 0.08% | 1,108,639 |
| 2024-03-01 | 2024-02-28 | 3.753 | 294,897 | -17,424 | 0.08% | 1,106,896 |
| 2024-02-02 | 2024-01-31 | 3.799 | 312,321 | +872 | 0.09% | 1,186,636 |
| 2024-02-01 | 2024-01-30 | 3.995 | 311,449 | -436 | 0.09% | 1,244,098 |
| 2024-01-26 | 2024-01-24 | 4.086 | 311,885 | -8,712 | 0.09% | 1,274,480 |
| 2023-11-03 | 2023-11-01 | 4.787 | 320,597 | -6,969 | 0.09% | 1,534,561 |
| 2023-11-01 | 2023-10-30 | 4.591 | 327,566 | -4,356 | 0.09% | 1,503,998 |
| 2023-10-17 | 2023-10-13 | 5.005 | 331,922 | +1,742 | 0.09% | 1,661,158 |
| 2023-10-12 | 2023-10-10 | 4.975 | 330,180 | +7,937 | 0.09% | 1,642,657 |
| 2023-10-05 | 2023-10-03 | 4.810 | 322,243 | -4,676 | 0.09% | 1,550,110 |
| 2023-08-16 | 2023-08-14 | 3.975 | 326,919 | -6,802 | 0.09% | 1,299,609 |
| 2023-08-02 | 2023-07-31 | 4.116 | 333,721 | -6,802 | 0.09% | 1,373,749 |
| 2023-07-31 | 2023-07-27 | 4.211 | 340,523 | +8,502 | 0.10% | 1,433,789 |
| 2023-06-13 | 2023-06-09 | 4.401 | 332,021 | +9,072 | 0.09% | 1,461,349 |
| 2023-05-05 | 2023-05-03 | 4.679 | 322,949 | -16,540 | 0.09% | 1,511,234 |
| 2023-04-06 | 2023-04-03 | 4.704 | 339,489 | -11,579 | 0.10% | 1,596,843 |
| 2023-03-21 | 2023-03-17 | 4.716 | 351,068 | +5,789 | 0.10% | 1,655,552 |
| 2023-02-15 | 2023-02-13 | 4.619 | 345,279 | +11,992 | 0.10% | 1,594,852 |
| 2023-02-06 | 2023-02-02 | 4.800 | 333,287 | +3,308 | 0.10% | 1,599,911 |
| 2023-02-03 | 2023-02-01 | 4.788 | 329,979 | +3,308 | 0.10% | 1,580,041 |
| 2023-02-02 | 2023-01-31 | 4.800 | 326,671 | +8,684 | 0.10% | 1,568,151 |
| 2023-01-31 | 2023-01-27 | 4.812 | 317,987 | +8,270 | 0.09% | 1,530,310 |
| 2023-01-30 | 2023-01-26 | 4.812 | 309,717 | +15,300 | 0.09% | 1,490,510 |
| 2022-10-12 | 2022-10-10 | 4.690 | 294,417 | +7,472 | 0.09% | 1,380,723 |
| 2022-10-10 | 2022-10-06 | 4.814 | 286,945 | +806 | 0.09% | 1,381,282 |
| 2022-09-28 | 2022-09-26 | 4.528 | 286,139 | -10,478 | 0.09% | 1,295,752 |
| 2022-09-23 | 2022-09-21 | 4.814 | 296,617 | -1,612 | 0.09% | 1,427,840 |
| 2022-07-21 | 2022-07-19 | 4.950 | 298,229 | +83,021 | 0.09% | 1,476,300 |
| 2022-07-13 | 2022-07-11 | 4.987 | 215,208 | +141,457 | 0.06% | 1,073,338 |
| 2022-06-27 | 2022-06-23 | 3.983 | 73,751 | +4,030 | 0.02% | 293,714 |
| 2022-06-07 | 2022-06-02 | 4.049 | 69,721 | +3,224 | 0.02% | 282,272 |
| 2022-06-06 | 2022-06-01 | 4.036 | 66,497 | +2,104 | 0.02% | 268,368 |
| 2022-05-27 | 2022-05-25 | 3.972 | 64,393 | +4,683 | 0.02% | 255,751 |
| 2022-05-17 | 2022-05-13 | 4.202 | 59,710 | +391 | 0.02% | 250,922 |
| 2022-03-10 | 2022-03-08 | 5.009 | 59,319 | -7,805 | 0.02% | 297,158 |
| 2022-01-06 | 2022-01-04 | 6.137 | 67,124 | +390 | 0.02% | 411,937 |
| 2021-11-16 | 2021-11-12 | 6.457 | 66,734 | -51,905 | 0.02% | 430,919 |
| 2021-10-22 | 2021-10-20 | 6.637 | 118,639 | +39,026 | 0.04% | 787,363 |
| 2021-10-04 | 2021-09-29 | 6.641 | 79,613 | +1,589 | 0.02% | 528,715 |
| 2021-09-20 | 2021-09-16 | 6.602 | 78,024 | -382 | 0.02% | 515,102 |
| 2021-08-24 | 2021-08-20 | 6.929 | 78,406 | -7,650 | 0.02% | 543,249 |
| 2021-08-05 | 2021-08-03 | 6.497 | 86,056 | +32,893 | 0.03% | 559,128 |
| 2021-08-04 | 2021-08-02 | 6.667 | 53,163 | -32,893 | 0.02% | 354,449 |
| 2021-07-30 | 2021-07-28 | 6.471 | 86,056 | -48,573 | 0.03% | 556,878 |
| 2021-07-21 | 2021-07-19 | 7.622 | 134,629 | +14,534 | 0.04% | 1,026,079 |
| 2021-06-25 | 2021-06-23 | 7.844 | 120,095 | -383 | 0.04% | 941,998 |
| 2021-06-22 | 2021-06-18 | 7.935 | 120,478 | +4,972 | 0.04% | 956,027 |
| 2021-06-03 | 2021-06-01 | 7.937 | 115,506 | -6,007 | 0.04% | 916,716 |
| 2021-06-02 | 2021-05-31 | 7.950 | 121,513 | +18,114 | 0.04% | 966,000 |
| 2021-05-05 | 2021-05-03 | 8.228 | 103,399 | +7,547 | 0.03% | 850,768 |
| 2021-04-28 | 2021-04-26 | 8.202 | 95,852 | -44,152 | 0.03% | 786,131 |
| 2021-04-21 | 2021-04-19 | 8.109 | 140,004 | +755 | 0.04% | 1,135,260 |
| 2021-04-15 | 2021-04-13 | 7.884 | 139,249 | -29,812 | 0.04% | 1,097,773 |
| 2021-04-01 | 2021-03-30 | 7.976 | 169,061 | -20,756 | 0.05% | 1,348,476 |
| 2021-03-24 | 2021-03-22 | 8.069 | 189,817 | -24,151 | 0.06% | 1,531,637 |
| 2021-03-22 | 2021-03-18 | 8.069 | 213,968 | -90,569 | 0.07% | 1,726,511 |
| 2021-03-12 | 2021-03-10 | 7.937 | 304,537 | -38,114 | 0.10% | 2,416,964 |
| 2021-03-01 | 2021-02-25 | 8.400 | 342,651 | -15,095 | 0.11% | 2,878,357 |
| 2021-02-26 | 2021-02-24 | 8.162 | 357,746 | +15,095 | 0.11% | 2,919,839 |
| 2021-02-22 | 2021-02-18 | 8.215 | 342,651 | +20,755 | 0.11% | 2,814,797 |
| 2021-02-16 | 2021-02-09 | 8.678 | 321,896 | -39,247 | 0.10% | 2,793,574 |
| 2021-02-04 | 2021-02-02 | 8.096 | 361,143 | -20,755 | 0.12% | 2,923,639 |
| 2021-01-18 | 2021-01-14 | 8.082 | 381,898 | +7,548 | 0.12% | 3,086,601 |
| 2021-01-15 | 2021-01-13 | 8.162 | 374,350 | +7,547 | 0.12% | 3,055,356 |
| 2020-12-29 | 2020-12-24 | 8.612 | 366,803 | -10,566 | 0.12% | 3,159,000 |
| 2020-12-28 | 2020-12-22 | 8.573 | 377,369 | -52,832 | 0.12% | 3,234,997 |
| 2020-12-23 | 2020-12-21 | 8.599 | 430,201 | -5,283 | 0.14% | 3,699,299 |
| 2020-12-15 | 2020-12-11 | 7.738 | 435,484 | +10,566 | 0.14% | 3,369,678 |
| 2020-12-08 | 2020-12-04 | 7.897 | 424,918 | -10,566 | 0.14% | 3,355,481 |
| 2020-11-19 | 2020-11-17 | 7.817 | 435,484 | -4,906 | 0.14% | 3,404,298 |
| 2020-11-18 | 2020-11-16 | 7.685 | 440,390 | -10,944 | 0.14% | 3,384,299 |
| 2020-10-29 | 2020-10-27 | 7.579 | 451,334 | +10,567 | 0.14% | 3,420,562 |
| 2020-10-21 | 2020-10-19 | 7.976 | 440,767 | -378 | 0.14% | 3,515,676 |
| 2020-10-12 | 2020-10-08 | 8.559 | 441,145 | -6,038 | 0.14% | 3,775,872 |
| 2020-10-05 | 2020-09-29 | 9.199 | 447,183 | +6,635 | 0.14% | 4,113,737 |
| 2020-09-16 | 2020-09-14 | 8.729 | 440,548 | -7,435 | 0.14% | 3,845,325 |
| 2020-09-14 | 2020-09-10 | 8.809 | 447,983 | +743 | 0.15% | 3,946,372 |
| 2020-09-11 | 2020-09-09 | 8.876 | 447,240 | -11,525 | 0.14% | 3,969,901 |
| 2020-09-10 | 2020-09-08 | 8.957 | 458,765 | -10,409 | 0.15% | 4,109,222 |
| 2020-09-07 | 2020-09-03 | 9.307 | 469,174 | -372 | 0.15% | 4,366,517 |
| 2020-08-25 | 2020-08-21 | 8.271 | 469,546 | +7,435 | 0.15% | 3,883,724 |
| 2020-08-24 | 2020-08-20 | 8.527 | 462,111 | +1,487 | 0.15% | 3,940,313 |
| 2020-08-10 | 2020-08-06 | 8.137 | 460,624 | +5,949 | 0.15% | 3,747,978 |
| 2020-08-06 | 2020-08-04 | 7.706 | 454,675 | +372 | 0.15% | 3,503,893 |
| 2020-08-05 | 2020-08-03 | 7.585 | 454,303 | +30,113 | 0.15% | 3,446,036 |
| 2020-07-24 | 2020-07-22 | 8.110 | 424,190 | -4,833 | 0.14% | 3,440,114 |
| 2020-07-13 | 2020-07-09 | 8.702 | 429,023 | +1,115 | 0.14% | 3,733,189 |
| 2020-07-08 | 2020-07-06 | 8.217 | 427,908 | -30,857 | 0.14% | 3,516,307 |
| 2020-07-06 | 2020-07-02 | 8.338 | 458,765 | +14,871 | 0.15% | 3,825,402 |
| 2020-06-22 | 2020-06-18 | 9.119 | 443,894 | -372 | 0.14% | 4,047,661 |
| 2020-06-19 | 2020-06-17 | 8.984 | 444,266 | -20,819 | 0.14% | 3,991,303 |
| 2020-06-17 | 2020-06-15 | 9.011 | 465,085 | +4,461 | 0.15% | 4,190,852 |
| 2020-06-15 | 2020-06-11 | 9.132 | 460,624 | -5,948 | 0.15% | 4,206,409 |
| 2020-06-03 | 2020-06-01 | 9.078 | 466,572 | -4,089 | 0.15% | 4,235,626 |
| 2020-05-29 | 2020-05-27 | 8.715 | 470,661 | +7,435 | 0.15% | 4,101,837 |
| 2020-05-28 | 2020-05-26 | 8.984 | 463,226 | -11,153 | 0.15% | 4,161,640 |
| 2020-05-26 | 2020-05-22 | 8.809 | 474,379 | +14,871 | 0.15% | 4,178,899 |
| 2020-05-25 | 2020-05-21 | 9.320 | 459,508 | +11,153 | 0.15% | 4,282,738 |
| 2020-05-22 | 2020-05-20 | 9.831 | 448,355 | -372 | 0.15% | 4,407,929 |
| 2020-05-19 | 2020-05-15 | 9.522 | 448,727 | +5,948 | 0.15% | 4,272,781 |
| 2020-05-11 | 2020-05-07 | 9.051 | 442,779 | +26,768 | 0.14% | 4,007,719 |
| 2020-05-08 | 2020-05-06 | 9.213 | 416,011 | +1,859 | 0.13% | 3,832,574 |
| 2020-05-07 | 2020-05-05 | 9.119 | 414,152 | -1,116 | 0.13% | 3,776,458 |
| 2020-05-05 | 2020-04-29 | 9.199 | 415,268 | -16,729 | 0.13% | 3,820,144 |
| 2020-05-04 | 2020-04-28 | 8.823 | 431,997 | -17,845 | 0.14% | 3,811,358 |
| 2020-04-29 | 2020-04-27 | 8.231 | 449,842 | -2,603 | 0.15% | 3,702,598 |
| 2020-04-24 | 2020-04-22 | 8.043 | 452,445 | +2,603 | 0.15% | 3,638,833 |
| 2020-04-23 | 2020-04-21 | 7.962 | 449,842 | +6,692 | 0.15% | 3,581,598 |
| 2020-04-22 | 2020-04-20 | 8.056 | 443,150 | +23,793 | 0.14% | 3,570,037 |
| 2020-04-17 | 2020-04-15 | 7.895 | 419,357 | +7,064 | 0.14% | 3,310,680 |
| 2020-04-16 | 2020-04-14 | 7.895 | 412,293 | +12,640 | 0.13% | 3,254,912 |
| 2020-04-09 | 2020-04-07 | 8.177 | 399,653 | +12,640 | 0.13% | 3,267,998 |
| 2020-04-07 | 2020-04-03 | 8.069 | 387,013 | -82,161 | 0.13% | 3,123,000 |
| 2020-04-06 | 2020-04-02 | 8.083 | 469,174 | -68,778 | 0.15% | 3,792,308 |
| 2020-04-03 | 2020-04-01 | 8.096 | 537,952 | +79,931 | 0.17% | 4,355,471 |
| 2020-04-02 | 2020-03-31 | 8.137 | 458,021 | +3,718 | 0.15% | 3,726,799 |
| 2020-03-30 | 2020-03-26 | 8.957 | 454,303 | +7,435 | 0.15% | 4,069,256 |
| 2020-03-26 | 2020-03-24 | 8.809 | 446,868 | +37,921 | 0.14% | 3,936,549 |
| 2020-03-23 | 2020-03-19 | 8.352 | 408,947 | +5,576 | 0.13% | 3,415,496 |
| 2020-03-20 | 2020-03-18 | 8.715 | 403,371 | +16,358 | 0.13% | 3,515,401 |
| 2020-03-18 | 2020-03-16 | 9.589 | 387,013 | +4,833 | 0.13% | 3,711,165 |
| 2020-03-17 | 2020-03-13 | 9.683 | 382,180 | +12,640 | 0.12% | 3,700,800 |
| 2020-03-16 | 2020-03-12 | 9.320 | 369,540 | -24,537 | 0.12% | 3,444,212 |
| 2020-03-13 | 2020-03-11 | 9.710 | 394,077 | +16,358 | 0.13% | 3,826,603 |
| 2020-03-09 | 2020-03-05 | 10.975 | 377,719 | -1,487 | 0.12% | 4,145,283 |
| 2020-03-05 | 2020-03-03 | 11.136 | 379,206 | -5,948 | 0.12% | 4,222,802 |
| 2020-03-04 | 2020-03-02 | 11.297 | 385,154 | -1,115 | 0.12% | 4,351,198 |
| 2020-02-28 | 2020-02-26 | 11.499 | 386,269 | +8,922 | 0.13% | 4,441,719 |
| 2020-02-27 | 2020-02-25 | 11.687 | 377,347 | +8,179 | 0.12% | 4,410,175 |
| 2020-02-26 | 2020-02-24 | 11.405 | 369,168 | +372 | 0.12% | 4,210,319 |
| 2020-02-25 | 2020-02-21 | 11.916 | 368,796 | +1,487 | 0.12% | 4,394,557 |
| 2020-02-24 | 2020-02-20 | 11.728 | 367,309 | +372 | 0.12% | 4,307,678 |
| 2020-02-20 | 2020-02-18 | 10.759 | 366,937 | -1,859 | 0.12% | 3,947,995 |
| 2020-02-17 | 2020-02-13 | 10.692 | 368,796 | +1,859 | 0.12% | 3,943,197 |
| 2020-02-14 | 2020-02-12 | 11.028 | 366,937 | -3,718 | 0.12% | 4,046,695 |
| 2020-02-13 | 2020-02-11 | 10.356 | 370,655 | -22,306 | 0.12% | 3,838,449 |
| 2020-02-12 | 2020-02-10 | 10.383 | 392,961 | -7,808 | 0.13% | 4,080,016 |
| 2020-02-10 | 2020-02-06 | 10.141 | 400,769 | +3,718 | 0.13% | 4,064,065 |
| 2020-02-06 | 2020-02-04 | 9.683 | 397,051 | +20,448 | 0.13% | 3,844,802 |
| 2020-01-31 | 2020-01-29 | 9.441 | 376,603 | +29,369 | 0.13% | 3,555,626 |
| 2020-01-30 | 2020-01-24 | 9.885 | 347,234 | +21,935 | 0.12% | 3,432,454 |
| 2020-01-23 | 2020-01-21 | 10.127 | 325,299 | -372 | 0.11% | 3,294,374 |
| 2020-01-22 | 2020-01-20 | 9.872 | 325,671 | +10,410 | 0.11% | 3,214,921 |
| 2020-01-21 | 2020-01-17 | 10.141 | 315,261 | -21,935 | 0.11% | 3,196,957 |
| 2020-01-20 | 2020-01-16 | 9.159 | 337,196 | 0.11% | 3,088,337 |
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