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 | 2.290 | 1,704,000 | +0 | 0.17% | 3,902,160 |
| 2025-10-13 | 2025-10-09 | 2.340 | 1,704,000 | +0 | 0.17% | 3,987,360 |
| 2025-10-10 | 2025-10-08 | 2.130 | 1,704,000 | -36,000 | 0.17% | 3,629,520 |
| 2025-10-09 | 2025-10-06 | 2.030 | 1,740,000 | -40,000 | 0.17% | 3,532,200 |
| 2025-10-08 | 2025-10-03 | 1.810 | 1,780,000 | +28,000 | 0.18% | 3,221,800 |
| 2025-10-02 | 2025-09-29 | 1.890 | 1,752,000 | -16,000 | 0.17% | 3,311,280 |
| 2025-09-30 | 2025-09-26 | 2.030 | 1,768,000 | -32,000 | 0.18% | 3,589,040 |
| 2025-09-29 | 2025-09-25 | 2.030 | 1,800,000 | +24,000 | 0.18% | 3,654,000 |
| 2025-09-26 | 2025-09-24 | 1.980 | 1,776,000 | +8,000 | 0.18% | 3,516,480 |
| 2025-09-24 | 2025-09-22 | 1.900 | 1,768,000 | +32,000 | 0.18% | 3,359,200 |
| 2025-09-23 | 2025-09-19 | 1.900 | 1,736,000 | -12,000 | 0.17% | 3,298,400 |
| 2025-09-22 | 2025-09-18 | 1.970 | 1,748,000 | +8,000 | 0.17% | 3,443,560 |
| 2025-09-19 | 2025-09-17 | 2.000 | 1,740,000 | +44,000 | 0.17% | 3,480,000 |
| 2025-09-17 | 2025-09-15 | 2.130 | 1,696,000 | +4,000 | 0.17% | 3,612,480 |
| 2025-09-15 | 2025-09-11 | 2.280 | 1,692,000 | +20,000 | 0.17% | 3,857,760 |
| 2025-09-11 | 2025-09-09 | 2.230 | 1,672,000 | +4,000 | 0.17% | 3,728,560 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,668,000 | -100,000 | 0.17% | 3,836,400 |
| 2025-09-09 | 2025-09-05 | 2.060 | 1,768,000 | +12,000 | 0.18% | 3,642,080 |
| 2025-09-08 | 2025-09-04 | 1.970 | 1,756,000 | +8,000 | 0.17% | 3,459,320 |
| 2025-09-05 | 2025-09-03 | 1.980 | 1,748,000 | -24,000 | 0.17% | 3,461,040 |
| 2025-09-04 | 2025-09-02 | 1.910 | 1,772,000 | -80,000 | 0.18% | 3,384,520 |
| 2025-08-29 | 2025-08-27 | 1.770 | 1,852,000 | -20,000 | 0.18% | 3,278,040 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,872,000 | -44,000 | 0.19% | 3,051,360 |
| 2025-08-05 | 2025-08-01 | 1.510 | 1,916,000 | +16,000 | 0.19% | 2,893,160 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,900,000 | +28,000 | 0.19% | 2,907,000 |
| 2025-07-15 | 2025-07-11 | 1.630 | 1,872,000 | +8,000 | 0.19% | 3,051,360 |
| 2025-07-11 | 2025-07-09 | 1.700 | 1,864,000 | +12,000 | 0.18% | 3,168,800 |
| 2025-05-27 | 2025-05-23 | 1.800 | 1,852,000 | -4,000 | 0.18% | 3,333,600 |
| 2025-05-20 | 2025-05-16 | 1.610 | 1,856,000 | -32,000 | 0.18% | 2,988,160 |
| 2025-05-16 | 2025-05-14 | 1.540 | 1,888,000 | +416,000 | 0.19% | 2,907,520 |
| 2025-05-15 | 2025-05-13 | 1.520 | 1,472,000 | +112,000 | 0.15% | 2,237,440 |
| 2025-05-14 | 2025-05-12 | 1.430 | 1,360,000 | +168,000 | 0.13% | 1,944,800 |
| 2025-05-13 | 2025-05-09 | 1.180 | 1,192,000 | +116,000 | 0.12% | 1,406,560 |
| 2025-05-12 | 2025-05-08 | 1.240 | 1,076,000 | +152,000 | 0.11% | 1,334,240 |
| 2025-05-09 | 2025-05-07 | 1.380 | 924,000 | +52,000 | 0.09% | 1,275,120 |
| 2025-05-08 | 2025-05-06 | 1.470 | 872,000 | +12,000 | 0.09% | 1,281,840 |
| 2025-05-07 | 2025-05-02 | 1.500 | 860,000 | +4,000 | 0.09% | 1,290,000 |
| 2025-05-06 | 2025-04-30 | 1.470 | 856,000 | +12,000 | 0.08% | 1,258,320 |
| 2025-05-02 | 2025-04-29 | 1.540 | 844,000 | +20,000 | 0.08% | 1,299,760 |
| 2025-04-30 | 2025-04-28 | 1.550 | 824,000 | +20,000 | 0.08% | 1,277,200 |
| 2025-04-29 | 2025-04-25 | 1.520 | 804,000 | +16,000 | 0.08% | 1,222,080 |
| 2025-04-28 | 2025-04-24 | 1.510 | 788,000 | +12,000 | 0.08% | 1,189,880 |
| 2025-04-25 | 2025-04-23 | 1.500 | 776,000 | +24,000 | 0.08% | 1,164,000 |
| 2025-04-24 | 2025-04-22 | 1.380 | 752,000 | +104,000 | 0.07% | 1,037,760 |
| 2025-04-23 | 2025-04-17 | 1.540 | 648,000 | +28,000 | 0.06% | 997,920 |
| 2025-04-22 | 2025-04-16 | 1.470 | 620,000 | +28,000 | 0.06% | 911,400 |
| 2025-04-17 | 2025-04-15 | 1.490 | 592,000 | +220,000 | 0.06% | 882,080 |
| 2025-04-16 | 2025-04-14 | 1.500 | 372,000 | +16,000 | 0.04% | 558,000 |
| 2025-04-15 | 2025-04-11 | 1.540 | 356,000 | +28,000 | 0.04% | 548,240 |
| 2025-04-14 | 2025-04-10 | 1.470 | 328,000 | +48,000 | 0.03% | 482,160 |
| 2025-04-11 | 2025-04-09 | 1.540 | 280,000 | +52,000 | 0.03% | 431,200 |
| 2025-04-08 | 2025-04-03 | 1.650 | 228,000 | +96,000 | 0.02% | 376,200 |
| 2025-04-07 | 2025-04-02 | 1.710 | 132,000 | +108,000 | 0.01% | 225,720 |
| 2025-01-22 | 2025-01-20 | 2.200 | 24,000 | +4,000 | 0.00% | 52,800 |
| 2024-10-14 | 2024-10-09 | 5.270 | 20,000 | -20,000 | 0.00% | 105,400 |
| 2024-06-19 | 2024-06-17 | 1.700 | 40,000 | -40,000 | 0.00% | 68,000 |
| 2024-05-20 | 2024-05-16 | 1.100 | 80,000 | -4,000 | 0.01% | 88,000 |
| 2024-05-16 | 2024-05-13 | 1.130 | 84,000 | +4,000 | 0.01% | 94,920 |
| 2024-05-10 | 2024-05-08 | 1.230 | 80,000 | -4,000 | 0.01% | 98,400 |
| 2024-05-09 | 2024-05-07 | 1.280 | 84,000 | -8,000 | 0.01% | 107,520 |
| 2024-05-08 | 2024-05-06 | 1.360 | 92,000 | -68,000 | 0.01% | 125,120 |
| 2024-05-02 | 2024-04-29 | 0.850 | 160,000 | -56,000 | 0.02% | 136,000 |
| 2024-03-27 | 2024-03-25 | 0.580 | 216,000 | -16,000 | 0.02% | 125,280 |
| 2023-12-06 | 2023-12-04 | 0.570 | 232,000 | -4,000 | 0.02% | 132,240 |
| 2023-11-13 | 2023-11-09 | 0.490 | 236,000 | -92,000 | 0.02% | 115,640 |
| 2023-11-10 | 2023-11-08 | 0.495 | 328,000 | -120,000 | 0.03% | 162,360 |
| 2023-09-28 | 2023-09-26 | 0.480 | 448,000 | -64,000 | 0.04% | 215,040 |
| 2023-02-27 | 2023-02-23 | 0.540 | 512,000 | -4,000 | 0.05% | 276,480 |
| 2023-02-21 | 2023-02-17 | 0.540 | 516,000 | +4,000 | 0.05% | 278,640 |
| 2023-01-19 | 2023-01-17 | 0.560 | 512,000 | +16,000 | 0.05% | 286,720 |
| 2023-01-16 | 2023-01-12 | 0.500 | 496,000 | -40,000 | 0.05% | 248,000 |
| 2022-11-01 | 2022-10-28 | 0.300 | 536,000 | -60,000 | 0.05% | 160,800 |
| 2022-02-25 | 2022-02-23 | 0.485 | 596,000 | +16,000 | 0.06% | 289,060 |
| 2021-12-22 | 2021-12-20 | 0.385 | 580,000 | -412,000 | 0.06% | 223,300 |
| 2021-08-27 | 2021-08-25 | 0.270 | 992,000 | +120,000 | 0.10% | 267,840 |
| 2021-08-06 | 2021-08-04 | 0.270 | 872,000 | +24,000 | 0.09% | 235,440 |
| 2021-08-05 | 2021-08-03 | 0.270 | 848,000 | +20,000 | 0.08% | 228,960 |
| 2021-06-08 | 2021-06-04 | 0.146 | 828,000 | -8,000 | 0.08% | 120,888 |
| 2021-01-22 | 2021-01-20 | 0.170 | 836,000 | -16,000 | 0.08% | 142,120 |
| 2021-01-11 | 2021-01-07 | 0.180 | 852,000 | +16,000 | 0.09% | 153,360 |
| 2020-08-04 | 2020-07-31 | 0.182 | 836,000 | -12,000 | 0.08% | 152,152 |
| 2020-08-03 | 2020-07-30 | 0.208 | 848,000 | +12,000 | 0.08% | 176,384 |
| 2020-05-12 | 2020-05-08 | 0.375 | 836,000 | -352,000 | 0.08% | 313,500 |
| 2020-05-11 | 2020-05-07 | 0.335 | 1,188,000 | +128,000 | 0.12% | 397,980 |
| 2020-05-08 | 2020-05-06 | 0.315 | 1,060,000 | +220,000 | 0.11% | 333,900 |
| 2020-05-04 | 2020-04-28 | 0.241 | 840,000 | +608,000 | 0.08% | 202,440 |
| 2020-04-29 | 2020-04-27 | 0.235 | 232,000 | +16,000 | 0.02% | 54,520 |
| 2020-04-28 | 2020-04-24 | 0.240 | 216,000 | +200,000 | 0.02% | 51,840 |
| 2020-04-23 | 2020-04-21 | 0.260 | 16,000 | -60,000 | 0.00% | 4,160 |
| 2020-03-10 | 2020-03-06 | 0.310 | 76,000 | +60,000 | 0.01% | 23,560 |
| 2020-02-26 | 2020-02-24 | 0.365 | 16,000 | -48,000 | 0.00% | 5,840 |
| 2020-02-25 | 2020-02-21 | 0.370 | 64,000 | -252,000 | 0.01% | 23,680 |
| 2020-02-24 | 2020-02-20 | 0.385 | 316,000 | +300,000 | 0.03% | 121,660 |
| 2020-02-20 | 2020-02-18 | 0.350 | 16,000 | -8,000 | 0.00% | 5,600 |
| 2020-02-19 | 2020-02-17 | 0.325 | 24,000 | -4,000 | 0.00% | 7,800 |
| 2020-02-14 | 2020-02-12 | 0.340 | 28,000 | -12,000 | 0.00% | 9,520 |
| 2020-02-10 | 2020-02-06 | 0.325 | 40,000 | +20,000 | 0.00% | 13,000 |
| 2020-01-23 | 2020-01-21 | 0.350 | 20,000 | 0.00% | 7,000 |
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