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 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-10-13 | 2025-10-09 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-10-10 | 2025-10-08 | 0.850 | 12,000 | -50,000 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.830 | 62,000 | -20,000 | 0.00% | 51,460 |
| 2025-10-08 | 2025-10-03 | 0.820 | 82,000 | +50,000 | 0.00% | 67,240 |
| 2025-10-02 | 2025-09-29 | 0.880 | 32,000 | +18,000 | 0.00% | 28,160 |
| 2025-09-30 | 2025-09-26 | 0.820 | 14,000 | +8,000 | 0.00% | 11,480 |
| 2025-09-29 | 2025-09-25 | 0.810 | 6,000 | +6,000 | 0.00% | 4,860 |
| 2025-06-17 | 2025-06-13 | 1.756 | 0 | -33,881 | ||
| 2025-06-13 | 2025-06-11 | 1.656 | 33,881 | -3,986 | 0.00% | 56,100 |
| 2025-06-12 | 2025-06-10 | 1.616 | 37,867 | -5,979 | 0.00% | 61,180 |
| 2025-05-28 | 2025-05-26 | 1.565 | 43,846 | +9,965 | 0.00% | 68,640 |
| 2025-01-13 | 2025-01-09 | 1.315 | 33,881 | -9,965 | 0.00% | 44,540 |
| 2025-01-10 | 2025-01-08 | 1.465 | 43,846 | +9,965 | 0.00% | 64,240 |
| 2025-01-08 | 2025-01-06 | 1.545 | 33,881 | +33,881 | 0.00% | 52,360 |
| 2024-12-17 | 2024-12-13 | 1.315 | 0 | -9,965 | ||
| 2024-11-25 | 2024-11-21 | 0.953 | 9,965 | -247,132 | 0.00% | 9,500 |
| 2024-10-22 | 2024-10-18 | 1.014 | 257,097 | +9,965 | 0.01% | 260,580 |
| 2024-10-10 | 2024-10-08 | 0.953 | 247,132 | -19,930 | 0.01% | 235,600 |
| 2024-10-03 | 2024-09-30 | 0.983 | 267,062 | +19,930 | 0.01% | 262,640 |
| 2024-09-23 | 2024-09-19 | 0.823 | 247,132 | -39,860 | 0.01% | 203,360 |
| 2024-09-11 | 2024-09-09 | 0.763 | 286,992 | +39,860 | 0.01% | 218,880 |
| 2024-09-03 | 2024-08-30 | 0.682 | 247,132 | -59,790 | 0.01% | 168,640 |
| 2024-09-02 | 2024-08-29 | 0.672 | 306,922 | -79,719 | 0.01% | 206,360 |
| 2024-08-30 | 2024-08-28 | 0.682 | 386,641 | -1,993 | 0.01% | 263,840 |
| 2024-08-29 | 2024-08-27 | 0.702 | 388,634 | +15,944 | 0.01% | 273,000 |
| 2024-08-14 | 2024-08-12 | 0.753 | 372,690 | -7,972 | 0.01% | 280,500 |
| 2024-07-26 | 2024-07-24 | 0.753 | 380,662 | +61,782 | 0.01% | 286,500 |
| 2024-07-22 | 2024-07-18 | 0.813 | 318,880 | +19,930 | 0.01% | 259,200 |
| 2024-07-19 | 2024-07-17 | 0.823 | 298,950 | +5,979 | 0.01% | 246,000 |
| 2024-07-12 | 2024-07-10 | 0.863 | 292,971 | -7,972 | 0.01% | 252,840 |
| 2024-07-09 | 2024-07-05 | 0.853 | 300,943 | +103,636 | 0.01% | 256,700 |
| 2024-07-02 | 2024-06-27 | 0.863 | 197,307 | -3,986 | 0.00% | 170,280 |
| 2024-06-27 | 2024-06-25 | 0.863 | 201,293 | +3,986 | 0.01% | 173,720 |
| 2024-06-24 | 2024-06-20 | 0.973 | 197,307 | -19,930 | 0.00% | 192,060 |
| 2024-06-21 | 2024-06-19 | 0.950 | 217,237 | +19,930 | 0.01% | 206,364 |
| 2024-06-20 | 2024-06-18 | 0.930 | 197,307 | +1,381 | 0.00% | 183,444 |
| 2024-06-18 | 2024-06-14 | 0.980 | 195,926 | +59,371 | 0.00% | 192,060 |
| 2024-06-14 | 2024-06-12 | 0.970 | 136,555 | -3,958 | 0.00% | 132,480 |
| 2024-06-07 | 2024-06-05 | 1.071 | 140,513 | +3,958 | 0.00% | 150,520 |
| 2024-06-06 | 2024-06-04 | 1.091 | 136,555 | -15,832 | 0.00% | 149,040 |
| 2024-06-04 | 2024-05-31 | 1.152 | 152,387 | +100,932 | 0.00% | 175,560 |
| 2024-06-03 | 2024-05-30 | 1.223 | 51,455 | -3,959 | 0.00% | 62,920 |
| 2024-05-31 | 2024-05-29 | 1.182 | 55,414 | -1,979 | 0.00% | 65,521 |
| 2024-05-30 | 2024-05-28 | 1.102 | 57,393 | -19,790 | 0.00% | 63,220 |
| 2024-05-29 | 2024-05-27 | 1.041 | 77,183 | +11,874 | 0.00% | 80,340 |
| 2024-05-28 | 2024-05-24 | 1.051 | 65,309 | -124,680 | 0.00% | 68,640 |
| 2024-05-27 | 2024-05-23 | 0.930 | 189,989 | +11,874 | 0.00% | 176,640 |
| 2024-05-24 | 2024-05-22 | 1.011 | 178,115 | +11,874 | 0.00% | 180,000 |
| 2024-05-23 | 2024-05-21 | 1.000 | 166,241 | +19,791 | 0.00% | 166,320 |
| 2024-05-22 | 2024-05-20 | 1.071 | 146,450 | +31,665 | 0.00% | 156,880 |
| 2024-05-21 | 2024-05-17 | 0.920 | 114,785 | -5,937 | 0.00% | 105,560 |
| 2024-05-17 | 2024-05-14 | 0.849 | 120,722 | -5,937 | 0.00% | 102,480 |
| 2024-05-16 | 2024-05-13 | 0.819 | 126,659 | +13,853 | 0.00% | 103,680 |
| 2024-05-09 | 2024-05-07 | 0.899 | 112,806 | +11,874 | 0.00% | 101,460 |
| 2024-05-03 | 2024-04-30 | 0.879 | 100,932 | +59,372 | 0.00% | 88,740 |
| 2024-04-25 | 2024-04-23 | 0.930 | 41,560 | -11,874 | 0.00% | 38,640 |
| 2024-04-23 | 2024-04-19 | 0.910 | 53,434 | +1,979 | 0.00% | 48,600 |
| 2024-04-22 | 2024-04-18 | 0.960 | 51,455 | +11,874 | 0.00% | 49,400 |
| 2024-04-19 | 2024-04-17 | 1.061 | 39,581 | +11,874 | 0.00% | 42,000 |
| 2024-04-18 | 2024-04-16 | 1.142 | 27,707 | -33,644 | 0.00% | 31,640 |
| 2024-04-11 | 2024-04-09 | 0.879 | 61,351 | -19,790 | 0.00% | 53,940 |
| 2024-04-09 | 2024-04-05 | 0.869 | 81,141 | -23,749 | 0.00% | 70,520 |
| 2024-04-05 | 2024-04-02 | 0.859 | 104,890 | +13,854 | 0.00% | 90,100 |
| 2024-04-03 | 2024-03-28 | 0.930 | 91,036 | -13,854 | 0.00% | 84,640 |
| 2024-04-02 | 2024-03-27 | 0.889 | 104,890 | +11,874 | 0.00% | 93,280 |
| 2024-03-27 | 2024-03-25 | 0.910 | 93,016 | -9,895 | 0.00% | 84,600 |
| 2024-03-20 | 2024-03-18 | 1.011 | 102,911 | +57,393 | 0.00% | 104,000 |
| 2024-03-19 | 2024-03-15 | 1.071 | 45,518 | -23,749 | 0.00% | 48,760 |
| 2024-03-18 | 2024-03-14 | 1.021 | 69,267 | -31,665 | 0.00% | 70,700 |
| 2024-03-14 | 2024-03-12 | 1.091 | 100,932 | +1,979 | 0.00% | 110,160 |
| 2024-03-12 | 2024-03-08 | 1.011 | 98,953 | +1,979 | 0.00% | 100,000 |
| 2024-03-06 | 2024-03-04 | 1.162 | 96,974 | +21,770 | 0.00% | 112,700 |
| 2024-03-05 | 2024-03-01 | 1.536 | 75,204 | -9,895 | 0.00% | 115,520 |
| 2024-03-04 | 2024-02-29 | 1.475 | 85,099 | -1,979 | 0.00% | 125,560 |
| 2024-02-28 | 2024-02-26 | 1.506 | 87,078 | -7,917 | 0.00% | 131,119 |
| 2024-01-23 | 2024-01-19 | 32.460 | 94,995 | +89,058 | 0.00% | 3,083,534 |
| 2023-12-01 | 2023-11-29 | 30.681 | 5,937 | +989 | 0.00% | 182,155 |
| 2023-11-23 | 2023-11-21 | 42.445 | 4,948 | +990 | 0.00% | 210,016 |
| 2023-11-15 | 2023-11-13 | 47.619 | 3,958 | +1,979 | 0.00% | 188,475 |
| 2023-11-13 | 2023-11-09 | 49.316 | 1,979 | +1,979 | 0.00% | 97,597 |
| 2023-11-09 | 2023-11-07 | 50.529 | 0 | -1,979 | ||
| 2023-11-08 | 2023-11-06 | 49.559 | 1,979 | +1,979 | 0.00% | 98,077 |
| 2023-11-07 | 2023-11-03 | 50.610 | 0 | -990 | ||
| 2023-11-06 | 2023-11-02 | 49.963 | 990 | -2,968 | 0.00% | 49,464 |
| 2023-11-03 | 2023-11-01 | 48.508 | 3,958 | -1,979 | 0.00% | 191,995 |
| 2023-11-02 | 2023-10-31 | 49.155 | 5,937 | +989 | 0.00% | 291,832 |
| 2023-11-01 | 2023-10-30 | 50.044 | 4,948 | -989 | 0.00% | 247,618 |
| 2023-10-30 | 2023-10-26 | 48.670 | 5,937 | +3,958 | 0.00% | 288,952 |
| 2023-10-24 | 2023-10-19 | 50.125 | 1,979 | +1,979 | 0.00% | 99,197 |
| 2023-10-18 | 2023-10-16 | 44.708 | 0 | -3,958 | ||
| 2023-10-10 | 2023-10-06 | 43.172 | 3,958 | +989 | 0.00% | 170,875 |
| 2023-10-09 | 2023-10-05 | 43.981 | 2,969 | +2,969 | 0.00% | 130,578 |
| 2023-09-29 | 2023-09-27 | 42.687 | 0 | -990 | ||
| 2023-09-28 | 2023-09-26 | 42.445 | 990 | -2,968 | 0.00% | 42,020 |
| 2023-09-27 | 2023-09-25 | 40.100 | 3,958 | +1,979 | 0.00% | 158,716 |
| 2023-09-25 | 2023-09-21 | 43.253 | 1,979 | +989 | 0.00% | 85,598 |
| 2023-09-20 | 2023-09-18 | 45.193 | 990 | -3,958 | 0.00% | 44,741 |
| 2023-09-06 | 2023-09-04 | 39.413 | 4,948 | +2,969 | 0.00% | 195,014 |
| 2023-08-31 | 2023-08-29 | 37.028 | 1,979 | +1,979 | 0.00% | 73,278 |
| 2023-08-28 | 2023-08-24 | 34.360 | 0 | -990 | ||
| 2023-08-25 | 2023-08-23 | 33.632 | 990 | +990 | 0.00% | 33,296 |
| 2023-08-24 | 2023-08-22 | 34.077 | 0 | -990 | ||
| 2023-08-23 | 2023-08-21 | 33.551 | 990 | +990 | 0.00% | 33,216 |
| 2023-08-22 | 2023-08-18 | 32.702 | 0 | -1,979 | ||
| 2023-08-15 | 2023-08-11 | 30.681 | 1,979 | +1,979 | 0.00% | 60,718 |
| 2023-08-11 | 2023-08-09 | 29.509 | 0 | -15,832 | ||
| 2023-08-10 | 2023-08-08 | 26.882 | 15,832 | -13,854 | 0.01% | 425,588 |
| 2023-08-09 | 2023-08-07 | 27.084 | 29,686 | -12,864 | 0.01% | 804,005 |
| 2023-08-08 | 2023-08-04 | 26.396 | 42,550 | -5,937 | 0.02% | 1,123,169 |
| 2023-08-07 | 2023-08-03 | 27.084 | 48,487 | -2,968 | 0.02% | 1,313,205 |
| 2023-08-02 | 2023-07-31 | 30.115 | 51,455 | -1,979 | 0.02% | 1,549,588 |
| 2023-07-31 | 2023-07-27 | 27.973 | 53,434 | -990 | 0.02% | 1,494,707 |
| 2023-07-28 | 2023-07-26 | 27.164 | 54,424 | -990 | 0.02% | 1,478,401 |
| 2023-07-26 | 2023-07-24 | 26.518 | 55,414 | -11,874 | 0.02% | 1,469,453 |
| 2023-07-25 | 2023-07-21 | 25.305 | 67,288 | +990 | 0.03% | 1,702,724 |
| 2023-07-21 | 2023-07-19 | 23.648 | 66,298 | +9,895 | 0.03% | 1,567,793 |
| 2023-07-11 | 2023-07-07 | 20.575 | 56,403 | -8,906 | 0.02% | 1,160,519 |
| 2023-07-03 | 2023-06-29 | 16.978 | 65,309 | -2,968 | 0.03% | 1,108,804 |
| 2023-06-21 | 2023-06-19 | 16.253 | 68,277 | -7,917 | 0.03% | 1,109,694 |
| 2023-06-20 | 2023-06-16 | 15.357 | 76,194 | +581 | 0.03% | 1,170,087 |
| 2023-06-19 | 2023-06-15 | 15.845 | 75,613 | -25,531 | 0.03% | 1,198,125 |
| 2023-05-24 | 2023-05-22 | 14.338 | 101,144 | +2,946 | 0.04% | 1,450,237 |
| 2023-05-11 | 2023-05-09 | 11.528 | 98,198 | -982 | 0.04% | 1,131,997 |
| 2023-05-02 | 2023-04-27 | 10.754 | 99,180 | -5,892 | 0.04% | 1,066,557 |
| 2023-04-27 | 2023-04-25 | 10.998 | 105,072 | -7,856 | 0.04% | 1,155,598 |
| 2023-04-25 | 2023-04-21 | 7.454 | 112,928 | +5,892 | 0.05% | 841,800 |
| 2023-03-28 | 2023-03-24 | 10.509 | 107,036 | -1,964 | 0.04% | 1,124,879 |
| 2023-03-23 | 2023-03-21 | 9.206 | 109,000 | -8,838 | 0.04% | 1,003,439 |
| 2023-03-21 | 2023-03-17 | 6.273 | 117,838 | +4,910 | 0.05% | 739,200 |
| 2023-03-20 | 2023-03-16 | 6.192 | 112,928 | +6,874 | 0.05% | 699,200 |
| 2023-03-17 | 2023-03-15 | 6.884 | 106,054 | +1,964 | 0.04% | 730,079 |
| 2023-03-16 | 2023-03-14 | 7.414 | 104,090 | +7,856 | 0.04% | 771,679 |
| 2023-03-10 | 2023-03-08 | 9.247 | 96,234 | +4,910 | 0.04% | 889,837 |
| 2023-03-08 | 2023-03-06 | 9.817 | 91,324 | +11,783 | 0.04% | 896,516 |
| 2023-03-07 | 2023-03-03 | 10.591 | 79,541 | +7,856 | 0.03% | 842,404 |
| 2023-02-24 | 2023-02-22 | 13.035 | 71,685 | +4,910 | 0.03% | 934,403 |
| 2023-02-06 | 2023-02-02 | 15.275 | 66,775 | -982 | 0.03% | 1,020,002 |
| 2022-11-16 | 2022-11-14 | 14.012 | 67,757 | -11,784 | 0.03% | 949,443 |
| 2022-11-15 | 2022-11-11 | 14.012 | 79,541 | -19,639 | 0.03% | 1,114,565 |
| 2022-11-14 | 2022-11-10 | 12.953 | 99,180 | -20,622 | 0.04% | 1,284,716 |
| 2022-11-01 | 2022-10-28 | 8.554 | 119,802 | -88,378 | 0.05% | 1,024,801 |
| 2022-10-27 | 2022-10-25 | 8.717 | 208,180 | -13,748 | 0.08% | 1,814,717 |
| 2022-10-26 | 2022-10-24 | 8.636 | 221,928 | -1,964 | 0.09% | 1,916,479 |
| 2022-09-27 | 2022-09-23 | 9.165 | 223,892 | -6,874 | 0.09% | 2,051,999 |
| 2022-07-07 | 2022-07-05 | 7.658 | 230,766 | +14,730 | 0.09% | 1,767,200 |
| 2022-06-24 | 2022-06-22 | 9.817 | 216,036 | -8,969 | 0.09% | 2,120,790 |
| 2022-05-19 | 2022-05-17 | 7.994 | 225,005 | -1,932 | 0.09% | 1,798,758 |
| 2022-04-04 | 2022-03-31 | 8.947 | 226,937 | +9,657 | 0.09% | 2,030,403 |
| 2022-03-25 | 2022-03-23 | 8.533 | 217,280 | +6,760 | 0.09% | 1,854,002 |
| 2022-02-11 | 2022-02-09 | 10.065 | 210,520 | -14,485 | 0.09% | 2,118,960 |
| 2021-12-14 | 2021-12-10 | 7.663 | 225,005 | -1,932 | 0.09% | 1,724,198 |
| 2021-09-30 | 2021-09-28 | 5.960 | 226,937 | +7,719 | 0.09% | 1,352,610 |
| 2021-07-28 | 2021-07-26 | 7.633 | 219,218 | +1,866 | 0.09% | 1,673,203 |
| 2021-03-16 | 2021-03-12 | 5.446 | 217,352 | +99,814 | 0.09% | 1,183,640 |
| 2021-03-11 | 2021-03-09 | 5.317 | 117,538 | +2,799 | 0.05% | 624,960 |
| 2021-03-08 | 2021-03-04 | 5.274 | 114,739 | -14,926 | 0.05% | 605,158 |
| 2021-03-05 | 2021-03-03 | 5.146 | 129,665 | +933 | 0.06% | 667,201 |
| 2021-02-19 | 2021-02-17 | 5.188 | 128,732 | +20,522 | 0.06% | 667,920 |
| 2021-02-09 | 2021-02-05 | 5.274 | 108,210 | +13,993 | 0.05% | 570,722 |
| 2021-02-04 | 2021-02-02 | 5.446 | 94,217 | +46,642 | 0.04% | 513,080 |
| 2021-02-01 | 2021-01-28 | 5.103 | 47,575 | -933 | 0.02% | 242,761 |
| 2021-01-28 | 2021-01-26 | 4.974 | 48,508 | -15,858 | 0.02% | 241,281 |
| 2021-01-27 | 2021-01-25 | 4.974 | 64,366 | +7,463 | 0.03% | 320,160 |
| 2021-01-26 | 2021-01-22 | 5.274 | 56,903 | -48,508 | 0.02% | 300,118 |
| 2021-01-25 | 2021-01-21 | 5.574 | 105,411 | +49,441 | 0.05% | 587,600 |
| 2021-01-22 | 2021-01-20 | 4.760 | 55,970 | +5,597 | 0.02% | 266,398 |
| 2021-01-21 | 2021-01-19 | 4.974 | 50,373 | +49,440 | 0.02% | 250,558 |
| 2020-11-12 | 2020-11-10 | 7.161 | 933 | -4,664 | 0.00% | 6,681 |
| 2020-11-04 | 2020-11-02 | 6.089 | 5,597 | -46,642 | 0.00% | 34,080 |
| 2020-11-03 | 2020-10-30 | 6.260 | 52,239 | +46,642 | 0.02% | 327,039 |
| 2020-11-02 | 2020-10-29 | 7.118 | 5,597 | -23,321 | 0.00% | 39,840 |
| 2020-10-30 | 2020-10-28 | 5.917 | 28,918 | +26,119 | 0.01% | 171,120 |
| 2020-10-29 | 2020-10-27 | 5.789 | 2,799 | -32,649 | 0.00% | 16,203 |
| 2020-10-28 | 2020-10-23 | 4.288 | 35,448 | 0.02% | 152,000 |
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