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 | 2.700 | 14,000 | +0 | 0.00% | 37,800 |
| 2025-10-13 | 2025-10-09 | 2.700 | 14,000 | +0 | 0.00% | 37,800 |
| 2025-10-10 | 2025-10-08 | 2.750 | 14,000 | +0 | 0.00% | 38,500 |
| 2025-10-09 | 2025-10-06 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-10-08 | 2025-10-03 | 2.750 | 14,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 2.760 | 14,000 | +0 | 0.00% | 38,640 |
| 2025-10-03 | 2025-09-30 | 2.670 | 14,000 | +0 | 0.00% | 37,380 |
| 2025-10-02 | 2025-09-29 | 2.590 | 14,000 | +0 | 0.00% | 36,260 |
| 2025-09-30 | 2025-09-26 | 2.560 | 14,000 | +0 | 0.00% | 35,840 |
| 2025-09-29 | 2025-09-25 | 2.600 | 14,000 | -74,000 | 0.00% | 36,400 |
| 2025-09-22 | 2025-09-18 | 2.840 | 88,000 | +5,000 | 0.00% | 249,920 |
| 2025-09-19 | 2025-09-17 | 3.120 | 83,000 | -50,000 | 0.00% | 258,960 |
| 2025-09-18 | 2025-09-16 | 3.040 | 133,000 | +127,000 | 0.00% | 404,320 |
| 2025-08-04 | 2025-07-31 | 2.800 | 6,000 | -15,000 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 2.860 | 21,000 | +5,000 | 0.00% | 60,060 |
| 2025-07-25 | 2025-07-23 | 2.840 | 16,000 | -4,000 | 0.00% | 45,440 |
| 2025-07-24 | 2025-07-22 | 2.840 | 20,000 | +4,000 | 0.00% | 56,800 |
| 2025-07-21 | 2025-07-17 | 2.930 | 16,000 | -4,000 | 0.00% | 46,880 |
| 2025-07-16 | 2025-07-14 | 3.020 | 20,000 | +10,000 | 0.00% | 60,400 |
| 2025-07-14 | 2025-07-10 | 2.990 | 10,000 | +4,000 | 0.00% | 29,900 |
| 2025-06-30 | 2025-06-26 | 3.110 | 6,000 | -20,000 | 0.00% | 18,660 |
| 2025-06-26 | 2025-06-24 | 3.190 | 26,000 | +8,000 | 0.00% | 82,940 |
| 2025-06-24 | 2025-06-20 | 3.080 | 18,000 | -2,000 | 0.00% | 55,440 |
| 2025-06-23 | 2025-06-19 | 3.030 | 20,000 | -6,000 | 0.00% | 60,600 |
| 2025-06-20 | 2025-06-18 | 3.020 | 26,000 | +10,000 | 0.00% | 78,520 |
| 2025-06-18 | 2025-06-16 | 3.340 | 16,000 | +6,000 | 0.00% | 53,440 |
| 2025-06-17 | 2025-06-13 | 2.460 | 10,000 | +1,000 | 0.00% | 24,600 |
| 2025-05-16 | 2025-05-14 | 2.840 | 9,000 | -10,000 | 0.00% | 25,560 |
| 2025-05-09 | 2025-05-07 | 3.160 | 19,000 | +6,000 | 0.00% | 60,040 |
| 2025-05-02 | 2025-04-29 | 3.070 | 13,000 | +7,000 | 0.00% | 39,910 |
| 2025-04-14 | 2025-04-10 | 2.220 | 6,000 | -9,000 | 0.00% | 13,320 |
| 2024-10-24 | 2024-10-22 | 3.140 | 15,000 | -1,000 | 0.00% | 47,100 |
| 2024-10-18 | 2024-10-16 | 3.370 | 16,000 | -1,000 | 0.00% | 53,920 |
| 2024-10-16 | 2024-10-14 | 3.490 | 17,000 | +2,000 | 0.00% | 59,330 |
| 2024-05-28 | 2024-05-24 | 3.210 | 15,000 | -11,000 | 0.00% | 48,150 |
| 2024-05-27 | 2024-05-23 | 4.000 | 26,000 | +11,000 | 0.00% | 104,000 |
| 2024-03-05 | 2024-03-01 | 2.120 | 15,000 | -2,975,913 | 0.00% | 31,800 |
| 2024-03-01 | 2024-02-28 | 2.360 | 2,990,913 | -3,000,000 | 0.07% | 7,058,555 |
| 2024-02-29 | 2024-02-27 | 2.420 | 5,990,913 | -2,000,000 | 0.15% | 14,498,009 |
| 2024-02-27 | 2024-02-23 | 2.460 | 7,990,913 | -1,500,000 | 0.20% | 19,657,646 |
| 2024-02-16 | 2024-02-14 | 2.650 | 9,490,913 | -19,000 | 0.23% | 25,150,919 |
| 2024-02-15 | 2024-02-09 | 2.590 | 9,509,913 | +19,000 | 0.24% | 24,630,675 |
| 2024-01-23 | 2024-01-19 | 3.330 | 9,490,913 | -10,000,000 | 0.23% | 31,604,740 |
| 2024-01-11 | 2024-01-09 | 3.590 | 19,490,913 | -15,305,000 | 0.48% | 69,972,378 |
| 2023-12-20 | 2023-12-18 | 3.500 | 34,795,913 | +15,305,000 | 0.86% | 121,785,696 |
| 2023-11-24 | 2023-11-22 | 3.430 | 19,490,913 | -26,524,087 | 0.48% | 66,853,832 |
| 2023-10-30 | 2023-10-26 | 2.920 | 46,015,000 | +46,000,000 | 1.14% | 134,363,800 |
| 2023-08-24 | 2023-08-22 | 3.680 | 15,000 | -2,000 | 0.00% | 55,200 |
| 2023-08-02 | 2023-07-31 | 4.340 | 17,000 | +2,000 | 0.00% | 73,780 |
| 2023-07-19 | 2023-07-14 | 3.770 | 15,000 | -15,000 | 0.00% | 56,550 |
| 2023-06-21 | 2023-06-19 | 3.770 | 30,000 | -2,000 | 0.00% | 113,100 |
| 2023-03-02 | 2023-02-28 | 4.790 | 32,000 | -1,000 | 0.00% | 153,280 |
| 2023-02-16 | 2023-02-14 | 4.560 | 33,000 | -10,000 | 0.00% | 150,480 |
| 2023-02-15 | 2023-02-13 | 4.500 | 43,000 | +2,000 | 0.00% | 193,500 |
| 2022-10-03 | 2022-09-29 | 3.600 | 41,000 | -2,000 | 0.00% | 147,600 |
| 2022-05-31 | 2022-05-27 | 4.220 | 43,000 | +1,733 | 0.00% | 181,463 |
| 2022-04-07 | 2022-04-04 | 4.887 | 41,267 | +1,919 | 0.00% | 201,670 |
| 2021-11-26 | 2021-11-24 | 4.095 | 39,348 | -959 | 0.00% | 161,132 |
| 2021-08-06 | 2021-08-04 | 4.533 | 40,307 | -1,920 | 0.00% | 182,699 |
| 2021-07-23 | 2021-07-21 | 4.501 | 42,227 | -959 | 0.00% | 190,081 |
| 2021-07-20 | 2021-07-16 | 4.647 | 43,186 | -1,920 | 0.00% | 200,698 |
| 2021-07-15 | 2021-07-13 | 4.679 | 45,106 | -959 | 0.00% | 211,031 |
| 2021-07-13 | 2021-07-09 | 4.637 | 46,065 | -9,597 | 0.00% | 213,598 |
| 2021-06-16 | 2021-06-11 | 4.731 | 55,662 | +1,919 | 0.00% | 263,318 |
| 2021-06-08 | 2021-06-04 | 4.606 | 53,743 | +9,597 | 0.00% | 247,520 |
| 2021-05-24 | 2021-05-20 | 5.313 | 44,146 | +3,018 | 0.00% | 234,536 |
| 2021-05-12 | 2021-05-10 | 5.559 | 41,128 | -894 | 0.00% | 228,622 |
| 2021-05-06 | 2021-05-04 | 5.458 | 42,022 | -3,576 | 0.00% | 229,362 |
| 2021-04-28 | 2021-04-26 | 5.257 | 45,598 | -2,682 | 0.00% | 239,700 |
| 2021-04-22 | 2021-04-20 | 5.100 | 48,280 | -3,576 | 0.00% | 246,239 |
| 2021-03-26 | 2021-03-24 | 5.134 | 51,856 | +8,940 | 0.00% | 266,217 |
| 2021-03-24 | 2021-03-22 | 5.123 | 42,916 | -1,788 | 0.00% | 219,841 |
| 2021-03-23 | 2021-03-19 | 5.089 | 44,704 | -26,822 | 0.00% | 227,501 |
| 2021-03-22 | 2021-03-18 | 4.877 | 71,526 | -26,823 | 0.00% | 348,799 |
| 2021-03-16 | 2021-03-12 | 4.787 | 98,349 | -894 | 0.00% | 470,802 |
| 2021-03-09 | 2021-03-05 | 4.776 | 99,243 | -1,788 | 0.00% | 473,972 |
| 2021-03-03 | 2021-03-01 | 4.966 | 101,031 | -3,183,809 | 0.00% | 501,721 |
| 2021-02-08 | 2021-02-04 | 4.988 | 3,284,840 | +1,788 | 0.09% | 16,386,039 |
| 2021-01-28 | 2021-01-26 | 4.877 | 3,283,052 | -894 | 0.09% | 16,009,919 |
| 2021-01-27 | 2021-01-25 | 4.910 | 3,283,946 | -894 | 0.09% | 16,124,469 |
| 2021-01-22 | 2021-01-20 | 5.022 | 3,284,840 | -894 | 0.09% | 16,496,259 |
| 2021-01-20 | 2021-01-18 | 5.179 | 3,285,734 | -894 | 0.09% | 17,015,248 |
| 2021-01-18 | 2021-01-14 | 4.921 | 3,286,628 | -6,259 | 0.09% | 16,174,398 |
| 2021-01-08 | 2021-01-06 | 4.932 | 3,292,887 | -894 | 0.09% | 16,242,030 |
| 2021-01-06 | 2021-01-04 | 4.899 | 3,293,781 | -894 | 0.09% | 16,135,920 |
| 2020-12-28 | 2020-12-22 | 4.910 | 3,294,675 | -2,682 | 0.09% | 16,177,149 |
| 2020-12-21 | 2020-12-17 | 4.821 | 3,297,357 | -3,577 | 0.09% | 15,895,278 |
| 2020-12-18 | 2020-12-16 | 4.798 | 3,300,934 | -894 | 0.09% | 15,838,682 |
| 2020-12-17 | 2020-12-15 | 4.809 | 3,301,828 | -894 | 0.09% | 15,879,901 |
| 2020-12-15 | 2020-12-11 | 4.821 | 3,302,722 | -10,729 | 0.09% | 15,921,141 |
| 2020-12-11 | 2020-12-09 | 4.821 | 3,313,451 | -894 | 0.09% | 15,972,861 |
| 2020-12-10 | 2020-12-08 | 4.798 | 3,314,345 | -894 | 0.09% | 15,903,031 |
| 2020-12-09 | 2020-12-07 | 4.798 | 3,315,239 | -894 | 0.09% | 15,907,320 |
| 2020-12-07 | 2020-12-03 | 4.798 | 3,316,133 | -5,364 | 0.09% | 15,911,610 |
| 2020-12-02 | 2020-11-30 | 4.765 | 3,321,497 | -6,259 | 0.09% | 15,825,898 |
| 2020-12-01 | 2020-11-27 | 4.731 | 3,327,756 | +52,751 | 0.09% | 15,744,060 |
| 2020-11-30 | 2020-11-26 | 4.742 | 3,275,005 | -3,577 | 0.09% | 15,531,118 |
| 2020-11-27 | 2020-11-25 | 4.809 | 3,278,582 | -2,682 | 0.09% | 15,768,101 |
| 2020-11-25 | 2020-11-23 | 4.865 | 3,281,264 | -1,788 | 0.09% | 15,964,500 |
| 2020-11-23 | 2020-11-19 | 4.832 | 3,283,052 | -1,788 | 0.09% | 15,863,039 |
| 2020-11-19 | 2020-11-17 | 4.899 | 3,284,840 | -4,471 | 0.09% | 16,092,119 |
| 2020-11-18 | 2020-11-16 | 4.877 | 3,289,311 | -894 | 0.09% | 16,040,442 |
| 2020-11-17 | 2020-11-13 | 4.899 | 3,290,205 | -8,046 | 0.09% | 16,118,401 |
| 2020-11-16 | 2020-11-12 | 4.865 | 3,298,251 | -895 | 0.09% | 16,047,148 |
| 2020-11-13 | 2020-11-11 | 4.854 | 3,299,146 | -894 | 0.09% | 16,014,602 |
| 2020-11-12 | 2020-11-10 | 4.809 | 3,300,040 | -894 | 0.09% | 15,871,302 |
| 2020-11-11 | 2020-11-09 | 4.877 | 3,300,934 | -9,835 | 0.09% | 16,097,122 |
| 2020-11-10 | 2020-11-06 | 5.011 | 3,310,769 | -1,788 | 0.09% | 16,589,442 |
| 2020-11-09 | 2020-11-05 | 4.944 | 3,312,557 | -17,881 | 0.09% | 16,376,102 |
| 2020-11-06 | 2020-11-04 | 4.809 | 3,330,438 | -2,682 | 0.09% | 16,017,499 |
| 2020-11-05 | 2020-11-03 | 4.809 | 3,333,120 | -6,259 | 0.09% | 16,030,398 |
| 2020-11-04 | 2020-11-02 | 4.809 | 3,339,379 | -16,093 | 0.09% | 16,060,500 |
| 2020-11-03 | 2020-10-30 | 4.809 | 3,355,472 | -4,794,937 | 0.09% | 16,137,898 |
| 2020-11-02 | 2020-10-29 | 4.877 | 8,150,409 | 0.23% | 39,745,758 |
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