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 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-13 | 2025-10-09 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-10 | 2025-10-08 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-09 | 2025-10-06 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-08 | 2025-10-03 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-06 | 2025-10-02 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-03 | 2025-09-30 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-10-02 | 2025-09-29 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-09-30 | 2025-09-26 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-09-29 | 2025-09-25 | 0.129 | 96,000 | +0 | 0.06% | 12,384 |
| 2025-09-26 | 2025-09-24 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-09-25 | 2025-09-23 | 0.136 | 96,000 | +0 | 0.06% | 13,056 |
| 2025-09-24 | 2025-09-22 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-09-23 | 2025-09-19 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-09-22 | 2025-09-18 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-09-19 | 2025-09-17 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-09-18 | 2025-09-16 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-09-17 | 2025-09-15 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-09-16 | 2025-09-12 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-09-15 | 2025-09-11 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-09-12 | 2025-09-10 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-09-11 | 2025-09-09 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-09-10 | 2025-09-08 | 0.124 | 96,000 | +0 | 0.06% | 11,904 |
| 2025-09-09 | 2025-09-05 | 0.124 | 96,000 | +0 | 0.06% | 11,904 |
| 2025-09-08 | 2025-09-04 | 0.124 | 96,000 | +0 | 0.06% | 11,904 |
| 2025-09-05 | 2025-09-03 | 0.124 | 96,000 | +0 | 0.06% | 11,904 |
| 2025-09-04 | 2025-09-02 | 0.130 | 96,000 | +0 | 0.06% | 12,480 |
| 2025-09-03 | 2025-09-01 | 0.130 | 96,000 | +0 | 0.06% | 12,480 |
| 2025-09-02 | 2025-08-29 | 0.130 | 96,000 | +0 | 0.06% | 12,480 |
| 2025-09-01 | 2025-08-28 | 0.132 | 96,000 | +0 | 0.06% | 12,672 |
| 2025-08-29 | 2025-08-27 | 0.132 | 96,000 | +0 | 0.06% | 12,672 |
| 2025-08-28 | 2025-08-26 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-08-27 | 2025-08-25 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-08-26 | 2025-08-22 | 0.130 | 96,000 | +0 | 0.06% | 12,480 |
| 2025-08-25 | 2025-08-21 | 0.120 | 96,000 | +0 | 0.06% | 11,520 |
| 2025-08-22 | 2025-08-20 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-19 | 2025-08-15 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-08-05 | 2025-08-01 | 0.117 | 96,000 | +0 | 0.06% | 11,232 |
| 2025-08-04 | 2025-07-31 | 0.118 | 96,000 | +0 | 0.06% | 11,328 |
| 2025-08-01 | 2025-07-30 | 0.155 | 96,000 | +0 | 0.06% | 14,880 |
| 2025-07-31 | 2025-07-29 | 0.170 | 96,000 | +0 | 0.06% | 16,320 |
| 2025-07-30 | 2025-07-28 | 0.160 | 96,000 | +0 | 0.06% | 15,360 |
| 2025-07-29 | 2025-07-25 | 0.160 | 96,000 | +0 | 0.06% | 15,360 |
| 2025-07-28 | 2025-07-24 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-07-25 | 2025-07-23 | 0.126 | 96,000 | +0 | 0.06% | 12,096 |
| 2025-07-24 | 2025-07-22 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-23 | 2025-07-21 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-21 | 2025-07-17 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-17 | 2025-07-15 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-15 | 2025-07-11 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-14 | 2025-07-10 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.128 | 96,000 | +0 | 0.06% | 12,288 |
| 2025-07-10 | 2025-07-08 | 0.128 | 96,000 | +0 | 0.06% | 12,288 |
| 2025-07-09 | 2025-07-07 | 0.128 | 96,000 | +0 | 0.06% | 12,288 |
| 2025-07-08 | 2025-07-04 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-07-07 | 2025-07-03 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-07-04 | 2025-07-02 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-07-03 | 2025-06-30 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-07-02 | 2025-06-27 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-06-30 | 2025-06-26 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-06-27 | 2025-06-25 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-06-26 | 2025-06-24 | 0.127 | 96,000 | +0 | 0.06% | 12,192 |
| 2025-06-25 | 2025-06-23 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-24 | 2025-06-20 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-23 | 2025-06-19 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-20 | 2025-06-18 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-19 | 2025-06-17 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-18 | 2025-06-16 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-17 | 2025-06-13 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-16 | 2025-06-12 | 0.124 | 96,000 | +0 | 0.06% | 11,904 |
| 2025-06-13 | 2025-06-11 | 0.124 | 96,000 | +0 | 0.06% | 11,904 |
| 2025-06-12 | 2025-06-10 | 0.120 | 96,000 | +0 | 0.06% | 11,520 |
| 2025-06-11 | 2025-06-09 | 0.125 | 96,000 | +0 | 0.06% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.122 | 96,000 | +0 | 0.06% | 11,712 |
| 2025-06-09 | 2025-06-05 | 0.122 | 96,000 | +0 | 0.06% | 11,712 |
| 2025-06-06 | 2025-06-04 | 0.122 | 96,000 | +0 | 0.06% | 11,712 |
| 2025-06-05 | 2025-06-03 | 0.120 | 96,000 | +0 | 0.06% | 11,520 |
| 2025-06-04 | 2025-06-02 | 0.120 | 96,000 | +0 | 0.06% | 11,520 |
| 2025-06-03 | 2025-05-30 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-06-02 | 2025-05-29 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-05-30 | 2025-05-28 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-05-29 | 2025-05-27 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-05-28 | 2025-05-26 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-05-27 | 2025-05-23 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-05-26 | 2025-05-22 | 0.135 | 96,000 | +0 | 0.06% | 12,960 |
| 2025-05-23 | 2025-05-21 | 0.126 | 96,000 | +0 | 0.06% | 12,096 |
| 2025-05-22 | 2025-05-20 | 0.140 | 96,000 | +0 | 0.06% | 13,440 |
| 2025-05-21 | 2025-05-19 | 0.140 | 96,000 | +0 | 0.06% | 13,440 |
| 2025-05-20 | 2025-05-16 | 0.155 | 96,000 | +0 | 0.06% | 14,880 |
| 2025-05-19 | 2025-05-15 | 0.155 | 96,000 | +0 | 0.06% | 14,880 |
| 2025-05-16 | 2025-05-14 | 0.155 | 96,000 | +0 | 0.06% | 14,880 |
| 2025-05-15 | 2025-05-13 | 0.155 | 96,000 | +0 | 0.06% | 14,880 |
| 2025-05-14 | 2025-05-12 | 0.155 | 96,000 | +0 | 0.06% | 14,880 |
| 2025-05-13 | 2025-05-09 | 0.150 | 96,000 | +0 | 0.06% | 14,400 |
| 2025-05-12 | 2025-05-08 | 0.150 | 96,000 | +0 | 0.06% | 14,400 |
| 2025-05-09 | 2025-05-07 | 0.150 | 96,000 | +0 | 0.06% | 14,400 |
| 2025-05-08 | 2025-05-06 | 0.138 | 96,000 | +0 | 0.06% | 13,248 |
| 2025-05-07 | 2025-05-02 | 0.138 | 96,000 | +0 | 0.06% | 13,248 |
| 2025-05-06 | 2025-04-30 | 0.138 | 96,000 | +0 | 0.06% | 13,248 |
| 2025-05-02 | 2025-04-29 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-30 | 2025-04-28 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-29 | 2025-04-25 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-28 | 2025-04-24 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-25 | 2025-04-23 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-24 | 2025-04-22 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-23 | 2025-04-17 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-22 | 2025-04-16 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-17 | 2025-04-15 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-16 | 2025-04-14 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-15 | 2025-04-11 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-14 | 2025-04-10 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-11 | 2025-04-09 | 0.138 | 96,000 | +0 | 0.09% | 13,248 |
| 2025-04-10 | 2025-04-08 | 0.146 | 96,000 | +0 | 0.09% | 14,016 |
| 2025-04-09 | 2025-04-07 | 0.146 | 96,000 | +0 | 0.09% | 14,016 |
| 2025-04-08 | 2025-04-03 | 0.152 | 96,000 | +0 | 0.09% | 14,592 |
| 2025-04-07 | 2025-04-02 | 0.152 | 96,000 | +0 | 0.09% | 14,592 |
| 2025-04-03 | 2025-04-01 | 0.158 | 96,000 | +0 | 0.09% | 15,168 |
| 2025-04-02 | 2025-03-31 | 0.174 | 96,000 | +0 | 0.09% | 16,704 |
| 2025-04-01 | 2025-03-28 | 0.195 | 96,000 | +0 | 0.09% | 18,720 |
| 2025-03-31 | 2025-03-27 | 0.200 | 96,000 | +0 | 0.09% | 19,200 |
| 2025-03-28 | 2025-03-26 | 0.143 | 96,000 | +0 | 0.09% | 13,728 |
| 2025-03-27 | 2025-03-25 | 0.126 | 96,000 | +0 | 0.09% | 12,096 |
| 2025-03-26 | 2025-03-24 | 0.124 | 96,000 | +0 | 0.09% | 11,904 |
| 2025-03-25 | 2025-03-21 | 0.124 | 96,000 | +0 | 0.09% | 11,904 |
| 2025-03-24 | 2025-03-20 | 0.130 | 96,000 | +0 | 0.09% | 12,480 |
| 2025-03-21 | 2025-03-19 | 0.130 | 96,000 | +0 | 0.09% | 12,480 |
| 2025-03-20 | 2025-03-18 | 0.130 | 96,000 | +0 | 0.09% | 12,480 |
| 2025-03-19 | 2025-03-17 | 0.124 | 96,000 | +0 | 0.09% | 11,904 |
| 2025-03-18 | 2025-03-14 | 0.132 | 96,000 | +0 | 0.09% | 12,672 |
| 2025-03-17 | 2025-03-13 | 0.132 | 96,000 | +0 | 0.09% | 12,672 |
| 2025-03-14 | 2025-03-12 | 0.159 | 96,000 | +0 | 0.09% | 15,271 |
| 2025-03-13 | 2025-03-11 | 0.159 | 96,000 | +7,890 | 0.09% | 15,271 |
| 2025-03-12 | 2025-03-10 | 0.202 | 88,110 | +0 | 0.09% | 17,760 |
| 2025-03-11 | 2025-03-07 | 0.199 | 88,110 | +0 | 0.09% | 17,568 |
| 2025-03-10 | 2025-03-06 | 0.196 | 88,110 | +0 | 0.09% | 17,280 |
| 2025-03-07 | 2025-03-05 | 0.169 | 88,110 | +0 | 0.09% | 14,880 |
| 2025-03-06 | 2025-03-04 | 0.150 | 88,110 | +73,425 | 0.09% | 13,248 |
| 2024-07-11 | 2024-07-09 | 0.193 | 14,685 | -441,466 | 0.02% | 2,830 |
| 2024-07-10 | 2024-07-08 | 0.239 | 456,151 | -85,356 | 0.54% | 108,851 |
| 2024-06-26 | 2024-06-24 | 0.229 | 541,507 | -136,194 | 0.54% | 124,250 |
| 2024-05-29 | 2024-05-27 | 0.275 | 677,701 | -7,627 | 0.68% | 186,600 |
| 2024-05-27 | 2024-05-23 | 0.321 | 685,328 | +7,627 | 0.68% | 220,150 |
| 2023-10-05 | 2023-10-03 | 0.597 | 677,701 | +87,164 | 0.68% | 404,300 |
| 2023-10-04 | 2023-09-29 | 0.642 | 590,537 | +50,119 | 0.59% | 379,400 |
| 2023-09-26 | 2023-09-22 | 0.597 | 540,418 | +1,090 | 0.54% | 322,400 |
| 2023-09-25 | 2023-09-21 | 0.624 | 539,328 | +32,686 | 0.54% | 336,600 |
| 2023-09-21 | 2023-09-19 | 0.633 | 506,642 | +23,970 | 0.51% | 320,850 |
| 2023-09-15 | 2023-09-13 | 0.642 | 482,672 | +16,344 | 0.48% | 310,100 |
| 2023-09-14 | 2023-09-12 | 0.633 | 466,328 | +56,656 | 0.47% | 295,320 |
| 2023-09-12 | 2023-09-07 | 0.597 | 409,672 | +43,582 | 0.41% | 244,400 |
| 2023-09-11 | 2023-09-06 | 0.642 | 366,090 | +139,463 | 0.37% | 235,200 |
| 2023-09-05 | 2023-08-31 | 0.642 | 226,627 | +32,687 | 0.23% | 145,600 |
| 2023-09-04 | 2023-08-30 | 0.587 | 193,940 | +80,627 | 0.19% | 113,920 |
| 2023-08-31 | 2023-08-29 | 0.486 | 113,313 | +19,612 | 0.11% | 55,120 |
| 2023-08-30 | 2023-08-28 | 0.551 | 93,701 | +10,895 | 0.09% | 51,600 |
| 2023-08-25 | 2023-08-23 | 0.486 | 82,806 | +21,791 | 0.08% | 40,280 |
| 2023-08-22 | 2023-08-18 | 0.496 | 61,015 | +21,791 | 0.06% | 30,240 |
| 2023-08-21 | 2023-08-17 | 0.450 | 39,224 | +21,791 | 0.04% | 17,640 |
| 2022-10-14 | 2022-10-12 | 0.688 | 17,433 | -4,358 | 0.02% | 12,000 |
| 2022-02-25 | 2022-02-23 | 0.753 | 21,791 | -4,358 | 0.02% | 16,400 |
| 2021-09-02 | 2021-08-31 | 0.945 | 26,149 | +9,806 | 0.03% | 24,720 |
| 2021-03-09 | 2021-03-05 | 0.670 | 16,343 | +4,358 | 0.02% | 10,950 |
| 2021-02-10 | 2021-02-08 | 0.670 | 11,985 | -1,090 | 0.01% | 8,030 |
| 2020-10-30 | 2020-10-28 | 0.688 | 13,075 | -3,268 | 0.02% | 9,000 |
| 2020-10-22 | 2020-10-20 | 0.762 | 16,343 | +4,358 | 0.02% | 12,450 |
| 2020-09-08 | 2020-09-04 | 1.423 | 11,985 | -4,358 | 0.01% | 17,050 |
| 2020-09-07 | 2020-09-03 | 1.505 | 16,343 | -30,508 | 0.02% | 24,600 |
| 2020-08-31 | 2020-08-27 | 1.615 | 46,851 | -1,089 | 0.05% | 75,680 |
| 2020-08-24 | 2020-08-20 | 1.597 | 47,940 | -1,090 | 0.05% | 76,560 |
| 2020-08-10 | 2020-08-06 | 1.762 | 49,030 | +11,985 | 0.06% | 86,400 |
| 2020-08-06 | 2020-08-04 | 1.854 | 37,045 | +15,254 | 0.04% | 68,680 |
| 2020-08-05 | 2020-08-03 | 2.102 | 21,791 | +2,179 | 0.02% | 45,800 |
| 2020-08-04 | 2020-07-31 | 2.258 | 19,612 | -1,089 | 0.02% | 44,280 |
| 2020-07-31 | 2020-07-29 | 2.166 | 20,701 | -1,090 | 0.02% | 44,839 |
| 2020-07-23 | 2020-07-21 | 1.872 | 21,791 | -1,090 | 0.02% | 40,800 |
| 2020-07-15 | 2020-07-13 | 2.203 | 22,881 | -4,358 | 0.03% | 50,401 |
| 2020-07-14 | 2020-07-10 | 1.992 | 27,239 | 0.03% | 54,250 |
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