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 | 0.870 | 14,742,000 | +0 | 2.99% | 12,825,540 |
| 2025-10-13 | 2025-10-09 | 0.870 | 14,742,000 | +0 | 2.99% | 12,825,540 |
| 2025-10-10 | 2025-10-08 | 0.860 | 14,742,000 | +0 | 2.99% | 12,678,120 |
| 2025-10-09 | 2025-10-06 | 0.870 | 14,742,000 | +0 | 2.99% | 12,825,540 |
| 2025-10-08 | 2025-10-03 | 0.880 | 14,742,000 | +0 | 2.99% | 12,972,960 |
| 2025-10-06 | 2025-10-02 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-10-03 | 2025-09-30 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-10-02 | 2025-09-29 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-09-30 | 2025-09-26 | 0.880 | 14,742,000 | +0 | 2.99% | 12,972,960 |
| 2025-09-29 | 2025-09-25 | 0.880 | 14,742,000 | +0 | 2.99% | 12,972,960 |
| 2025-09-26 | 2025-09-24 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-09-25 | 2025-09-23 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-09-24 | 2025-09-22 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-09-23 | 2025-09-19 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-09-22 | 2025-09-18 | 0.900 | 14,742,000 | +0 | 2.99% | 13,267,800 |
| 2025-09-19 | 2025-09-17 | 0.910 | 14,742,000 | +0 | 2.99% | 13,415,220 |
| 2025-09-18 | 2025-09-16 | 0.910 | 14,742,000 | +0 | 2.99% | 13,415,220 |
| 2025-09-17 | 2025-09-15 | 0.900 | 14,742,000 | +0 | 2.99% | 13,267,800 |
| 2025-09-16 | 2025-09-12 | 0.900 | 14,742,000 | +0 | 2.99% | 13,267,800 |
| 2025-09-15 | 2025-09-11 | 0.910 | 14,742,000 | +0 | 2.99% | 13,415,220 |
| 2025-09-12 | 2025-09-10 | 0.910 | 14,742,000 | +0 | 2.99% | 13,415,220 |
| 2025-09-11 | 2025-09-09 | 0.900 | 14,742,000 | +0 | 2.99% | 13,267,800 |
| 2025-09-10 | 2025-09-08 | 0.890 | 14,742,000 | +0 | 2.99% | 13,120,380 |
| 2025-09-09 | 2025-09-05 | 0.890 | 14,742,000 | +20,000 | 2.99% | 13,120,380 |
| 2025-08-27 | 2025-08-25 | 0.920 | 14,722,000 | -2,000 | 2.98% | 13,544,240 |
| 2025-08-14 | 2025-08-12 | 0.940 | 14,724,000 | -2,000 | 2.98% | 13,840,560 |
| 2025-07-30 | 2025-07-28 | 0.980 | 14,726,000 | +10,000 | 2.98% | 14,431,480 |
| 2025-07-29 | 2025-07-25 | 0.960 | 14,716,000 | -22,000 | 2.98% | 14,127,360 |
| 2025-07-28 | 2025-07-24 | 0.920 | 14,738,000 | -18,000 | 2.99% | 13,558,960 |
| 2025-07-22 | 2025-07-18 | 0.870 | 14,756,000 | +18,000 | 2.99% | 12,837,720 |
| 2025-07-08 | 2025-07-04 | 1.125 | 14,738,000 | +2,155,067 | 2.99% | 16,582,921 |
| 2025-07-04 | 2025-07-02 | 1.137 | 12,582,933 | +8,532 | 2.99% | 14,305,560 |
| 2025-06-17 | 2025-06-13 | 1.020 | 12,574,401 | -1,706 | 2.99% | 12,822,060 |
| 2025-06-16 | 2025-06-12 | 0.996 | 12,576,107 | -17,064 | 2.99% | 12,529,000 |
| 2025-02-11 | 2025-02-07 | 0.879 | 12,593,171 | +15,357 | 2.99% | 11,070,000 |
| 2025-02-04 | 2025-01-28 | 0.938 | 12,577,814 | -1,706 | 2.99% | 11,793,600 |
| 2024-12-16 | 2024-12-12 | 0.879 | 12,579,520 | -17,064 | 2.99% | 11,058,000 |
| 2024-12-10 | 2024-12-06 | 0.867 | 12,596,584 | +17,064 | 2.99% | 10,925,360 |
| 2024-11-12 | 2024-11-08 | 0.938 | 12,579,520 | -42,660 | 2.99% | 11,795,200 |
| 2024-11-04 | 2024-10-31 | 0.938 | 12,622,180 | +23,890 | 3.00% | 11,835,200 |
| 2024-10-31 | 2024-10-29 | 0.938 | 12,598,290 | +18,770 | 2.99% | 11,812,800 |
| 2024-10-07 | 2024-10-03 | 0.902 | 12,579,520 | -44,366 | 2.99% | 11,352,880 |
| 2024-10-04 | 2024-10-02 | 0.914 | 12,623,886 | +44,366 | 3.00% | 11,540,880 |
| 2024-10-03 | 2024-09-30 | 0.844 | 12,579,520 | -8,532 | 2.99% | 10,615,680 |
| 2024-09-03 | 2024-08-30 | 0.785 | 12,588,052 | -54,604 | 2.99% | 9,885,180 |
| 2024-08-30 | 2024-08-28 | 0.785 | 12,642,656 | -1,707 | 3.00% | 9,928,060 |
| 2024-05-30 | 2024-05-28 | 0.891 | 12,644,363 | +18,770 | 3.00% | 11,263,200 |
| 2024-05-29 | 2024-05-27 | 0.891 | 12,625,593 | -15,357 | 3.00% | 11,246,480 |
| 2024-05-16 | 2024-05-13 | 0.985 | 12,640,950 | +1,220,025 | 3.00% | 12,456,282 |
| 2024-05-09 | 2024-05-07 | 0.946 | 11,420,925 | +13,883 | 3.00% | 10,809,840 |
| 2024-04-26 | 2024-04-24 | 0.895 | 11,407,042 | +35,478 | 3.00% | 10,205,100 |
| 2024-04-16 | 2024-04-12 | 0.895 | 11,371,564 | -101,807 | 2.99% | 10,173,360 |
| 2024-02-01 | 2024-01-30 | 0.687 | 11,473,371 | -55,531 | 3.02% | 7,884,280 |
| 2024-01-31 | 2024-01-29 | 0.726 | 11,528,902 | +38,563 | 3.03% | 8,370,880 |
| 2024-01-26 | 2024-01-24 | 0.739 | 11,490,339 | +16,968 | 3.02% | 8,491,860 |
| 2023-11-30 | 2023-11-28 | 0.752 | 11,473,371 | -77,127 | 3.02% | 8,628,080 |
| 2023-11-29 | 2023-11-27 | 0.765 | 11,550,498 | -61,701 | 3.04% | 8,835,840 |
| 2023-11-14 | 2023-11-10 | 0.765 | 11,612,199 | +123,403 | 3.05% | 8,883,040 |
| 2023-11-13 | 2023-11-09 | 0.765 | 11,488,796 | +15,425 | 3.02% | 8,788,640 |
| 2023-08-21 | 2023-08-17 | 0.830 | 11,473,371 | +9,255 | 3.02% | 9,520,640 |
| 2023-08-18 | 2023-08-16 | 0.830 | 11,464,116 | +33,936 | 3.01% | 9,512,960 |
| 2023-08-15 | 2023-08-11 | 0.843 | 11,430,180 | +15,426 | 3.00% | 9,633,000 |
| 2023-08-11 | 2023-08-09 | 0.843 | 11,414,754 | +3,085 | 3.00% | 9,620,000 |
| 2023-08-04 | 2023-08-02 | 0.843 | 11,411,669 | +10,797 | 3.00% | 9,617,400 |
| 2023-08-02 | 2023-07-31 | 0.843 | 11,400,872 | +6,170 | 3.00% | 9,608,300 |
| 2023-06-23 | 2023-06-20 | 1.015 | 11,394,702 | +1,057,621 | 2.99% | 11,562,760 |
| 2023-04-06 | 2023-04-03 | 0.929 | 10,337,081 | +20,991 | 2.99% | 9,603,100 |
| 2023-03-31 | 2023-03-29 | 0.915 | 10,316,090 | -90,959 | 2.99% | 9,436,160 |
| 2023-03-30 | 2023-03-28 | 0.915 | 10,407,049 | -13,993 | 3.01% | 9,519,360 |
| 2023-03-22 | 2023-03-20 | 0.929 | 10,421,042 | +139,936 | 3.02% | 9,681,100 |
| 2023-02-27 | 2023-02-23 | 0.929 | 10,281,106 | +23,789 | 2.98% | 9,551,100 |
| 2023-02-10 | 2023-02-08 | 0.943 | 10,257,317 | +41,981 | 2.97% | 9,675,600 |
| 2023-02-09 | 2023-02-07 | 0.972 | 10,215,336 | -1,400 | 2.96% | 9,928,000 |
| 2023-01-13 | 2023-01-11 | 0.943 | 10,216,736 | -1,399 | 2.96% | 9,637,320 |
| 2022-12-12 | 2022-12-08 | 0.915 | 10,218,135 | +69,968 | 2.96% | 9,346,560 |
| 2022-09-08 | 2022-09-06 | 1.015 | 10,148,167 | -26,588 | 2.94% | 10,297,840 |
| 2022-08-26 | 2022-08-24 | 1.072 | 10,174,755 | -16,792 | 2.95% | 10,906,500 |
| 2022-08-25 | 2022-08-23 | 1.029 | 10,191,547 | -86,760 | 2.95% | 10,487,520 |
| 2022-08-24 | 2022-08-22 | 0.986 | 10,278,307 | -111,949 | 2.98% | 10,136,100 |
| 2022-06-10 | 2022-06-08 | 0.958 | 10,390,256 | -1,400 | 3.01% | 9,949,500 |
| 2022-05-26 | 2022-05-24 | 1.049 | 10,391,656 | +764,007 | 3.01% | 10,900,799 |
| 2022-05-11 | 2022-05-06 | 1.018 | 9,627,649 | -1,297 | 3.01% | 9,802,319 |
| 2022-03-22 | 2022-03-18 | 1.003 | 9,628,946 | -6,482 | 3.01% | 9,655,100 |
| 2022-03-15 | 2022-03-11 | 1.157 | 9,635,428 | +2,593 | 3.01% | 11,148,000 |
| 2022-03-14 | 2022-03-10 | 1.250 | 9,632,835 | +37,597 | 3.01% | 12,036,599 |
| 2022-02-24 | 2022-02-22 | 1.111 | 9,595,238 | +2,593 | 3.00% | 10,657,441 |
| 2022-02-23 | 2022-02-21 | 1.142 | 9,592,645 | +1,297 | 3.00% | 10,950,520 |
| 2022-01-26 | 2022-01-24 | 1.219 | 9,591,348 | -1,297 | 3.00% | 11,688,840 |
| 2022-01-18 | 2022-01-14 | 1.296 | 9,592,645 | -5,185 | 3.00% | 12,430,321 |
| 2022-01-17 | 2022-01-13 | 1.280 | 9,597,830 | -11,669 | 3.00% | 12,288,979 |
| 2022-01-06 | 2022-01-04 | 1.296 | 9,609,499 | -19,447 | 3.00% | 12,452,160 |
| 2022-01-05 | 2022-01-03 | 1.296 | 9,628,946 | -1,296 | 3.01% | 12,477,360 |
| 2022-01-04 | 2021-12-31 | 1.311 | 9,630,242 | -6,483 | 3.01% | 12,627,599 |
| 2021-12-15 | 2021-12-13 | 1.296 | 9,636,725 | -6,482 | 3.01% | 12,487,440 |
| 2021-12-14 | 2021-12-10 | 1.280 | 9,643,207 | -81,678 | 3.02% | 12,347,080 |
| 2021-12-06 | 2021-12-02 | 1.203 | 9,724,885 | +259,295 | 3.04% | 11,701,560 |
| 2021-11-30 | 2021-11-26 | 1.234 | 9,465,590 | +32,412 | 2.96% | 11,681,600 |
| 2021-11-29 | 2021-11-25 | 1.250 | 9,433,178 | +24,633 | 2.95% | 11,787,120 |
| 2021-10-05 | 2021-09-30 | 1.388 | 9,408,545 | +1,297 | 2.94% | 13,062,601 |
| 2021-07-29 | 2021-07-27 | 1.466 | 9,407,248 | -1,297 | 2.94% | 13,786,400 |
| 2021-07-26 | 2021-07-22 | 1.466 | 9,408,545 | -1,296 | 2.94% | 13,788,301 |
| 2021-07-06 | 2021-07-02 | 1.481 | 9,409,841 | +1,296 | 2.94% | 13,935,360 |
| 2021-06-22 | 2021-06-18 | 1.435 | 9,408,545 | -1,296 | 2.94% | 13,498,021 |
| 2021-06-03 | 2021-06-01 | 1.736 | 9,409,841 | +462,577 | 2.94% | 16,335,137 |
| 2021-04-14 | 2021-04-12 | 1.914 | 8,947,264 | -11,095 | 4.35% | 17,128,880 |
| 2021-04-13 | 2021-04-09 | 1.947 | 8,958,359 | -11,094 | 4.36% | 17,440,801 |
| 2021-03-05 | 2021-03-03 | 1.347 | 8,969,453 | +1,232 | 4.37% | 12,078,160 |
| 2021-02-19 | 2021-02-17 | 1.525 | 8,968,221 | +1,233 | 4.36% | 13,677,001 |
| 2021-02-08 | 2021-02-04 | 1.314 | 8,966,988 | +12,328 | 4.36% | 11,783,880 |
| 2021-01-22 | 2021-01-20 | 1.752 | 8,954,660 | -6,164 | 4.36% | 15,690,239 |
| 2020-12-11 | 2020-12-09 | 2.077 | 8,960,824 | -1,233 | 4.36% | 18,608,640 |
| 2020-11-23 | 2020-11-19 | 1.622 | 8,962,057 | -1,233 | 4.36% | 14,540,000 |
| 2020-11-17 | 2020-11-13 | 1.622 | 8,963,290 | -1,232 | 4.36% | 14,542,001 |
| 2020-11-02 | 2020-10-29 | 1.298 | 8,964,522 | -1,233 | 4.36% | 11,635,200 |
| 2020-10-23 | 2020-10-21 | 1.347 | 8,965,755 | -2,466 | 4.36% | 12,073,180 |
| 2020-09-28 | 2020-09-24 | 1.395 | 8,968,221 | -1,232 | 4.36% | 12,513,001 |
| 2020-08-27 | 2020-08-25 | 1.671 | 8,969,453 | -1,233 | 4.37% | 14,988,560 |
| 2020-08-11 | 2020-08-07 | 1.557 | 8,970,686 | -2,466 | 4.37% | 13,971,840 |
| 2020-07-22 | 2020-07-20 | 1.493 | 8,973,152 | -9,861 | 4.37% | 13,393,361 |
| 2020-07-21 | 2020-07-17 | 1.509 | 8,983,013 | -3,699 | 4.37% | 13,553,819 |
| 2020-07-15 | 2020-07-13 | 1.590 | 8,986,712 | -12,327 | 4.37% | 14,288,400 |
| 2020-07-14 | 2020-07-10 | 1.671 | 8,999,039 | -1,233 | 4.38% | 15,038,000 |
| 2020-07-10 | 2020-07-08 | 1.817 | 9,000,272 | +16,026 | 4.38% | 16,354,240 |
| 2020-07-02 | 2020-06-29 | 1.497 | 8,984,246 | +418,584 | 4.37% | 13,453,700 |
| 2020-06-18 | 2020-06-16 | 1.736 | 8,565,662 | -15,279 | 4.37% | 14,867,520 |
| 2020-06-05 | 2020-06-03 | 1.361 | 8,580,941 | -3,526 | 4.38% | 11,681,600 |
| 2020-06-03 | 2020-06-01 | 1.276 | 8,584,467 | -1,175 | 4.38% | 10,956,000 |
| 2020-05-21 | 2020-05-19 | 1.327 | 8,585,642 | -1,176 | 4.38% | 11,395,800 |
| 2020-04-17 | 2020-04-15 | 1.344 | 8,586,818 | -1,175 | 4.38% | 11,543,481 |
| 2020-04-16 | 2020-04-14 | 1.327 | 8,587,993 | -1,175 | 4.38% | 11,398,920 |
| 2020-04-09 | 2020-04-07 | 1.361 | 8,589,168 | -1,176 | 4.38% | 11,692,800 |
| 2020-04-02 | 2020-03-31 | 1.412 | 8,590,344 | +14,104 | 4.39% | 12,132,941 |
| 2020-03-30 | 2020-03-26 | 1.293 | 8,576,240 | +1,175 | 4.38% | 11,091,440 |
| 2020-03-26 | 2020-03-24 | 1.242 | 8,575,065 | -1,175 | 4.38% | 10,652,161 |
| 2020-03-25 | 2020-03-23 | 1.191 | 8,576,240 | -1,175 | 4.38% | 10,215,800 |
| 2020-03-19 | 2020-03-17 | 1.174 | 8,577,415 | +1,175 | 4.38% | 10,071,240 |
| 2020-03-17 | 2020-03-13 | 1.310 | 8,576,240 | -129,284 | 4.38% | 11,237,380 |
| 2020-03-16 | 2020-03-12 | 1.429 | 8,705,524 | +22,331 | 4.44% | 12,443,760 |
| 2020-03-11 | 2020-03-09 | 1.617 | 8,683,193 | +3,526 | 4.43% | 14,037,200 |
| 2020-03-10 | 2020-03-06 | 1.753 | 8,679,667 | -1,175 | 4.43% | 15,213,100 |
| 2020-03-03 | 2020-02-28 | 1.736 | 8,680,842 | -1,176 | 4.43% | 15,067,439 |
| 2020-03-02 | 2020-02-27 | 1.736 | 8,682,018 | -11,753 | 4.43% | 15,069,480 |
| 2020-02-28 | 2020-02-26 | 1.770 | 8,693,771 | +3,526 | 4.44% | 15,385,760 |
| 2020-02-26 | 2020-02-24 | 1.889 | 8,690,245 | -5,876 | 4.44% | 16,414,680 |
| 2020-02-25 | 2020-02-21 | 1.906 | 8,696,121 | -58,766 | 4.44% | 16,573,759 |
| 2020-02-24 | 2020-02-20 | 1.940 | 8,754,887 | +3,526 | 4.47% | 16,983,720 |
| 2020-02-21 | 2020-02-19 | 1.940 | 8,751,361 | +14,104 | 4.47% | 16,976,880 |
| 2020-02-20 | 2020-02-18 | 1.940 | 8,737,257 | +58,765 | 4.46% | 16,949,519 |
| 2020-02-19 | 2020-02-17 | 1.940 | 8,678,492 | -18,805 | 4.43% | 16,835,520 |
| 2020-02-18 | 2020-02-14 | 1.957 | 8,697,297 | +57,590 | 4.44% | 17,020,000 |
| 2020-02-17 | 2020-02-13 | 1.940 | 8,639,707 | +5,877 | 4.41% | 16,760,281 |
| 2020-02-14 | 2020-02-12 | 2.008 | 8,633,830 | +14,104 | 4.41% | 17,336,560 |
| 2020-02-13 | 2020-02-11 | 2.042 | 8,619,726 | -1,176 | 4.40% | 17,601,599 |
| 2020-02-12 | 2020-02-10 | 1.974 | 8,620,902 | +15,279 | 4.40% | 17,017,201 |
| 2020-02-11 | 2020-02-07 | 1.991 | 8,605,623 | +5,877 | 4.39% | 17,133,481 |
| 2020-02-07 | 2020-02-05 | 1.957 | 8,599,746 | +12,928 | 4.39% | 16,829,100 |
| 2020-02-05 | 2020-02-03 | 1.872 | 8,586,818 | -1,175 | 4.38% | 16,073,201 |
| 2020-02-04 | 2020-01-31 | 1.906 | 8,587,993 | -1,175 | 4.38% | 16,367,680 |
| 2020-02-03 | 2020-01-30 | 2.008 | 8,589,168 | +4,701 | 4.38% | 17,246,880 |
| 2020-01-31 | 2020-01-29 | 2.297 | 8,584,467 | -2,351 | 4.38% | 19,720,800 |
| 2020-01-30 | 2020-01-24 | 2.553 | 8,586,818 | +5,877 | 4.38% | 21,918,001 |
| 2020-01-29 | 2020-01-22 | 2.518 | 8,580,941 | -2,351 | 4.38% | 21,610,960 |
| 2020-01-23 | 2020-01-21 | 2.587 | 8,583,292 | 4.38% | 22,201,121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy