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 | 0.485 | 407,700 | +0 | 0.03% | 197,734 |
| 2025-10-13 | 2025-10-09 | 0.480 | 407,700 | +0 | 0.03% | 195,696 |
| 2025-10-10 | 2025-10-08 | 0.475 | 407,700 | +0 | 0.03% | 193,658 |
| 2025-10-09 | 2025-10-06 | 0.480 | 407,700 | +0 | 0.03% | 195,696 |
| 2025-10-08 | 2025-10-03 | 0.485 | 407,700 | +0 | 0.03% | 197,734 |
| 2025-10-06 | 2025-10-02 | 0.500 | 407,700 | +0 | 0.03% | 203,850 |
| 2025-10-03 | 2025-09-30 | 0.495 | 407,700 | +0 | 0.03% | 201,812 |
| 2025-10-02 | 2025-09-29 | 0.500 | 407,700 | +0 | 0.03% | 203,850 |
| 2025-09-30 | 2025-09-26 | 0.500 | 407,700 | +0 | 0.03% | 203,850 |
| 2025-09-29 | 2025-09-25 | 0.495 | 407,700 | -500 | 0.03% | 201,812 |
| 2025-09-10 | 2025-09-08 | 0.470 | 408,200 | +10,000 | 0.03% | 191,854 |
| 2025-01-06 | 2025-01-02 | 0.600 | 398,200 | -10,000 | 0.03% | 238,920 |
| 2024-12-30 | 2024-12-24 | 0.610 | 408,200 | -106,000 | 0.03% | 249,002 |
| 2024-11-20 | 2024-11-18 | 0.600 | 514,200 | -10,000 | 0.04% | 308,520 |
| 2024-10-16 | 2024-10-14 | 0.600 | 524,200 | -10,000 | 0.04% | 314,520 |
| 2024-10-14 | 2024-10-09 | 0.600 | 534,200 | -50,000 | 0.05% | 320,520 |
| 2024-10-09 | 2024-10-07 | 0.730 | 584,200 | -50,000 | 0.05% | 426,466 |
| 2024-10-08 | 2024-10-04 | 0.670 | 634,200 | +50,000 | 0.05% | 424,914 |
| 2024-10-07 | 2024-10-03 | 0.690 | 584,200 | -530,500 | 0.05% | 403,098 |
| 2024-10-04 | 2024-10-02 | 0.730 | 1,114,700 | -406,500 | 0.09% | 813,731 |
| 2024-10-03 | 2024-09-30 | 0.610 | 1,521,200 | -180,000 | 0.13% | 927,932 |
| 2024-10-02 | 2024-09-27 | 0.560 | 1,701,200 | -71,000 | 0.14% | 952,672 |
| 2024-09-12 | 2024-09-10 | 0.444 | 1,772,200 | +49,367 | 0.15% | 786,536 |
| 2024-07-19 | 2024-07-17 | 0.475 | 1,722,833 | -485 | 0.15% | 817,972 |
| 2024-07-05 | 2024-07-03 | 0.480 | 1,723,318 | -484 | 0.15% | 827,096 |
| 2024-06-05 | 2024-06-03 | 0.543 | 1,723,802 | +6,782 | 0.15% | 936,592 |
| 2024-06-04 | 2024-05-31 | 0.554 | 1,717,020 | +53,530 | 0.15% | 951,199 |
| 2024-05-29 | 2024-05-27 | 0.565 | 1,663,490 | +113,578 | 0.15% | 939,266 |
| 2024-05-28 | 2024-05-24 | 0.586 | 1,549,912 | +362,791 | 0.14% | 908,160 |
| 2024-05-21 | 2024-05-17 | 0.714 | 1,187,121 | -46,933 | 0.11% | 847,349 |
| 2024-05-20 | 2024-05-16 | 0.607 | 1,234,054 | +122,026 | 0.11% | 749,379 |
| 2024-05-08 | 2024-05-06 | 0.575 | 1,112,028 | +14,080 | 0.10% | 639,738 |
| 2024-05-07 | 2024-05-03 | 0.597 | 1,097,948 | +99,498 | 0.10% | 655,032 |
| 2024-04-02 | 2024-03-27 | 0.485 | 998,450 | +6,570 | 0.09% | 483,983 |
| 2024-02-27 | 2024-02-23 | 0.714 | 991,880 | -6,570 | 0.09% | 707,989 |
| 2024-01-26 | 2024-01-24 | 0.405 | 998,450 | +187,731 | 0.09% | 404,206 |
| 2024-01-24 | 2024-01-22 | 0.415 | 810,719 | +6,571 | 0.07% | 336,843 |
| 2024-01-08 | 2024-01-04 | 0.692 | 804,148 | +3,754 | 0.07% | 556,855 |
| 2024-01-04 | 2024-01-02 | 0.778 | 800,394 | +3,755 | 0.07% | 622,471 |
| 2023-10-30 | 2023-10-26 | 0.906 | 796,639 | +85,418 | 0.07% | 721,395 |
| 2023-10-26 | 2023-10-24 | 0.938 | 711,221 | +17,834 | 0.06% | 666,776 |
| 2023-09-06 | 2023-09-04 | 1.055 | 693,387 | +93,866 | 0.06% | 731,313 |
| 2023-08-25 | 2023-08-23 | 1.076 | 599,521 | +335,570 | 0.05% | 645,087 |
| 2023-08-24 | 2023-08-22 | 1.172 | 263,951 | +61,013 | 0.02% | 309,320 |
| 2023-07-27 | 2023-07-25 | 1.534 | 202,938 | +15,488 | 0.02% | 311,328 |
| 2023-06-26 | 2023-06-21 | 1.630 | 187,450 | +14,549 | 0.02% | 305,541 |
| 2023-06-01 | 2023-05-30 | 1.890 | 172,901 | +15,049 | 0.02% | 326,853 |
| 2023-04-06 | 2023-04-03 | 2.112 | 157,852 | -13,711 | 0.02% | 333,402 |
| 2023-04-03 | 2023-03-30 | 2.100 | 171,563 | -4,285 | 0.02% | 360,359 |
| 2023-03-31 | 2023-03-29 | 2.019 | 175,848 | +8,569 | 0.02% | 354,996 |
| 2023-03-30 | 2023-03-28 | 2.019 | 167,279 | +76,270 | 0.02% | 337,697 |
| 2023-03-27 | 2023-03-23 | 2.731 | 91,009 | -4,285 | 0.01% | 248,508 |
| 2023-03-24 | 2023-03-22 | 2.801 | 95,294 | -10,283 | 0.01% | 266,880 |
| 2023-03-23 | 2023-03-21 | 2.789 | 105,577 | -29,566 | 0.01% | 294,447 |
| 2023-03-15 | 2023-03-13 | 2.707 | 135,143 | -109,262 | 0.01% | 365,865 |
| 2023-03-08 | 2023-03-06 | 3.034 | 244,405 | -70,271 | 0.02% | 741,520 |
| 2023-02-28 | 2023-02-24 | 3.267 | 314,676 | +6,428 | 0.03% | 1,028,161 |
| 2023-01-30 | 2023-01-26 | 3.197 | 308,248 | -1,286 | 0.03% | 985,576 |
| 2023-01-27 | 2023-01-20 | 3.092 | 309,534 | +2,999 | 0.03% | 957,180 |
| 2023-01-13 | 2023-01-11 | 3.186 | 306,535 | -14,139 | 0.03% | 976,522 |
| 2023-01-09 | 2023-01-05 | 2.894 | 320,674 | +26,994 | 0.03% | 928,015 |
| 2023-01-05 | 2023-01-03 | 2.731 | 293,680 | +2,999 | 0.03% | 801,918 |
| 2022-12-28 | 2022-12-22 | 2.602 | 290,681 | -8,569 | 0.03% | 756,417 |
| 2022-12-13 | 2022-12-09 | 3.209 | 299,250 | +34,706 | 0.03% | 960,299 |
| 2022-12-12 | 2022-12-08 | 3.011 | 264,544 | +86,553 | 0.03% | 796,447 |
| 2022-12-07 | 2022-12-05 | 3.034 | 177,991 | +2,571 | 0.02% | 540,021 |
| 2022-11-25 | 2022-11-23 | 2.462 | 175,420 | -77,126 | 0.02% | 431,918 |
| 2022-11-22 | 2022-11-18 | 2.731 | 252,546 | +21,424 | 0.02% | 689,598 |
| 2022-11-16 | 2022-11-14 | 2.544 | 231,122 | -17,139 | 0.02% | 587,946 |
| 2022-11-15 | 2022-11-11 | 2.299 | 248,261 | -4,285 | 0.02% | 570,708 |
| 2022-11-11 | 2022-11-09 | 2.124 | 252,546 | -1,286 | 0.02% | 536,354 |
| 2022-10-14 | 2022-10-12 | 1.972 | 253,832 | +2,571 | 0.03% | 500,579 |
| 2022-09-30 | 2022-09-28 | 2.240 | 251,261 | -55,702 | 0.02% | 562,945 |
| 2022-09-28 | 2022-09-26 | 2.334 | 306,963 | +25,709 | 0.03% | 716,400 |
| 2022-09-19 | 2022-09-15 | 2.847 | 281,254 | +428 | 0.03% | 800,807 |
| 2022-09-15 | 2022-09-13 | 3.113 | 280,826 | +17,665 | 0.03% | 874,243 |
| 2022-07-28 | 2022-07-26 | 3.462 | 263,161 | -7,227 | 0.03% | 911,006 |
| 2022-07-21 | 2022-07-19 | 3.561 | 270,388 | +32,122 | 0.03% | 962,961 |
| 2022-07-18 | 2022-07-14 | 3.536 | 238,266 | +7,227 | 0.03% | 842,627 |
| 2022-05-27 | 2022-05-25 | 4.383 | 231,039 | +7,886 | 0.02% | 1,012,748 |
| 2022-05-16 | 2022-05-12 | 4.396 | 223,153 | -388 | 0.02% | 981,057 |
| 2022-04-01 | 2022-03-30 | 5.002 | 223,541 | +13,574 | 0.02% | 1,118,217 |
| 2022-03-09 | 2022-03-07 | 4.964 | 209,967 | +2,327 | 0.02% | 1,042,195 |
| 2022-03-02 | 2022-02-28 | 5.093 | 207,640 | +38,782 | 0.02% | 1,057,415 |
| 2022-02-18 | 2022-02-16 | 5.686 | 168,858 | -19,391 | 0.02% | 960,058 |
| 2022-02-15 | 2022-02-11 | 5.763 | 188,249 | +19,391 | 0.02% | 1,084,869 |
| 2021-12-15 | 2021-12-13 | 5.080 | 168,858 | -291,642 | 0.02% | 857,739 |
| 2021-11-25 | 2021-11-23 | 5.157 | 460,500 | -2,327 | 0.05% | 2,374,799 |
| 2021-11-23 | 2021-11-19 | 5.144 | 462,827 | +2,327 | 0.05% | 2,380,832 |
| 2021-11-19 | 2021-11-17 | 5.105 | 460,500 | -11,635 | 0.05% | 2,351,051 |
| 2021-11-17 | 2021-11-15 | 4.422 | 472,135 | +11,635 | 0.05% | 2,087,841 |
| 2021-10-20 | 2021-10-18 | 5.454 | 460,500 | -7,603,257 | 0.05% | 2,511,350 |
| 2021-10-19 | 2021-10-15 | 5.698 | 8,063,757 | -150,088 | 0.88% | 45,951,201 |
| 2021-10-18 | 2021-10-12 | 5.879 | 8,213,845 | -74,849 | 0.89% | 48,289,034 |
| 2021-10-15 | 2021-10-11 | 5.956 | 8,288,694 | -181,501 | 0.90% | 49,370,241 |
| 2021-10-07 | 2021-10-05 | 5.956 | 8,470,195 | -30,250 | 0.92% | 50,451,322 |
| 2021-10-05 | 2021-09-30 | 5.789 | 8,500,445 | -76,014 | 0.93% | 49,206,805 |
| 2021-10-04 | 2021-09-29 | 5.892 | 8,576,459 | -513,864 | 0.93% | 50,531,406 |
| 2021-09-30 | 2021-09-28 | 6.176 | 9,090,323 | -1,672,678 | 0.99% | 56,137,361 |
| 2021-09-29 | 2021-09-27 | 6.253 | 10,763,001 | -525,499 | 1.17% | 67,299,570 |
| 2021-09-28 | 2021-09-24 | 6.240 | 11,288,500 | -513,089 | 1.23% | 70,439,906 |
| 2021-09-27 | 2021-09-23 | 6.292 | 11,801,589 | -269,149 | 1.29% | 74,250,174 |
| 2021-09-23 | 2021-09-20 | 6.227 | 12,070,738 | -65,154 | 1.31% | 75,165,426 |
| 2021-09-20 | 2021-09-16 | 6.085 | 12,135,892 | +11,970,912 | 1.32% | 73,850,063 |
| 2021-09-14 | 2021-09-10 | 6.137 | 164,980 | -125,654 | 0.02% | 1,012,454 |
| 2021-09-10 | 2021-09-08 | 6.085 | 290,634 | -29,475 | 0.03% | 1,768,584 |
| 2021-09-09 | 2021-09-07 | 6.176 | 320,109 | -51,192 | 0.03% | 1,976,836 |
| 2021-09-08 | 2021-09-06 | 6.266 | 371,301 | +7,756 | 0.04% | 2,326,481 |
| 2021-09-06 | 2021-09-02 | 6.575 | 363,545 | +9,696 | 0.04% | 2,390,372 |
| 2021-08-31 | 2021-08-27 | 6.395 | 353,849 | +19,391 | 0.04% | 2,262,751 |
| 2021-08-25 | 2021-08-23 | 6.111 | 334,458 | +30,250 | 0.04% | 2,043,888 |
| 2021-08-24 | 2021-08-20 | 5.943 | 304,208 | +33,353 | 0.03% | 1,808,043 |
| 2021-08-23 | 2021-08-19 | 6.163 | 270,855 | -45,763 | 0.03% | 1,669,175 |
| 2021-08-19 | 2021-08-17 | 6.356 | 316,618 | +96,180 | 0.03% | 2,012,425 |
| 2021-08-04 | 2021-08-02 | 6.485 | 220,438 | -1,552 | 0.02% | 1,429,525 |
| 2021-07-28 | 2021-07-26 | 6.446 | 221,990 | -105,099 | 0.02% | 1,431,003 |
| 2021-07-27 | 2021-07-23 | 7.284 | 327,089 | -23,270 | 0.04% | 2,382,602 |
| 2021-07-26 | 2021-07-22 | 7.607 | 350,359 | -344,774 | 0.04% | 2,665,032 |
| 2021-07-23 | 2021-07-21 | 7.619 | 695,133 | -2,295,520 | 0.08% | 5,296,544 |
| 2021-07-22 | 2021-07-20 | 7.452 | 2,990,653 | -3,879 | 0.33% | 22,285,944 |
| 2021-07-21 | 2021-07-19 | 7.800 | 2,994,532 | -76,013 | 0.33% | 23,357,239 |
| 2021-07-20 | 2021-07-16 | 7.529 | 3,070,545 | -27,147 | 0.33% | 23,118,810 |
| 2021-07-16 | 2021-07-14 | 7.839 | 3,097,692 | -195,075 | 0.34% | 24,281,694 |
| 2021-07-15 | 2021-07-13 | 8.109 | 3,292,767 | -72,523 | 0.36% | 26,702,309 |
| 2021-07-13 | 2021-07-09 | 7.748 | 3,365,290 | +1,552 | 0.37% | 26,075,589 |
| 2021-07-12 | 2021-07-08 | 8.058 | 3,363,738 | -15,125 | 0.37% | 27,104,372 |
| 2021-07-09 | 2021-07-07 | 8.380 | 3,378,863 | -15,539,654 | 0.37% | 28,315,296 |
| 2021-07-08 | 2021-07-06 | 8.574 | 18,918,517 | -505,333 | 2.06% | 162,198,152 |
| 2021-07-07 | 2021-07-05 | 8.638 | 19,423,850 | -232,693 | 2.12% | 167,782,741 |
| 2021-07-05 | 2021-06-30 | 7.748 | 19,656,543 | -292,418 | 2.14% | 152,306,620 |
| 2021-07-02 | 2021-06-29 | 7.748 | 19,948,961 | -203,607 | 2.17% | 154,572,390 |
| 2021-06-30 | 2021-06-28 | 7.723 | 20,152,568 | -77,565 | 2.19% | 155,630,383 |
| 2021-06-29 | 2021-06-25 | 7.736 | 20,230,133 | -333,527 | 2.20% | 156,490,204 |
| 2021-06-28 | 2021-06-24 | 7.826 | 20,563,660 | -310,258 | 2.24% | 160,926,021 |
| 2021-06-24 | 2021-06-22 | 7.619 | 20,873,918 | -6,205 | 2.27% | 159,048,150 |
| 2021-06-21 | 2021-06-17 | 7.800 | 20,880,123 | +12,411 | 2.27% | 162,864,187 |
| 2021-06-18 | 2021-06-16 | 7.581 | 20,867,712 | +4,653 | 2.27% | 158,193,752 |
| 2021-06-17 | 2021-06-15 | 7.761 | 20,863,059 | +23,270 | 2.27% | 161,924,157 |
| 2021-06-11 | 2021-06-09 | 8.032 | 20,839,789 | -1,164 | 2.27% | 167,385,769 |
| 2021-06-10 | 2021-06-08 | 7.710 | 20,840,953 | -9,307 | 2.27% | 160,677,818 |
| 2021-06-02 | 2021-05-31 | 7.955 | 20,850,260 | +37,618 | 2.27% | 165,857,000 |
| 2021-05-31 | 2021-05-27 | 7.349 | 20,812,642 | +77,565 | 2.27% | 152,946,392 |
| 2021-05-27 | 2021-05-25 | 6.874 | 20,735,077 | +264,359 | 2.26% | 142,540,529 |
| 2021-05-13 | 2021-05-11 | 6.248 | 20,470,718 | -103,877 | 2.26% | 127,905,933 |
| 2021-05-03 | 2021-04-29 | 6.548 | 20,574,595 | -383 | 2.27% | 134,727,767 |
| 2021-04-30 | 2021-04-28 | 6.470 | 20,574,978 | -76,661 | 2.27% | 133,119,953 |
| 2021-04-29 | 2021-04-27 | 6.496 | 20,651,639 | -23,766 | 2.28% | 134,154,723 |
| 2021-04-26 | 2021-04-22 | 6.405 | 20,675,405 | -383 | 2.28% | 132,421,230 |
| 2021-04-20 | 2021-04-16 | 6.209 | 20,675,788 | -5,749 | 2.28% | 128,378,153 |
| 2021-04-13 | 2021-04-09 | 6.418 | 20,681,537 | -384 | 2.28% | 132,730,281 |
| 2021-03-23 | 2021-03-19 | 6.457 | 20,681,921 | +459,970 | 2.28% | 133,542,091 |
| 2021-02-18 | 2021-02-16 | 6.522 | 20,221,951 | -1,533 | 2.23% | 131,890,999 |
| 2021-02-03 | 2021-02-01 | 6.405 | 20,223,484 | +1,533 | 2.23% | 129,526,780 |
| 2021-02-02 | 2021-01-29 | 6.379 | 20,221,951 | -383 | 2.23% | 128,989,397 |
| 2021-02-01 | 2021-01-28 | 6.405 | 20,222,334 | -384 | 2.23% | 129,519,414 |
| 2021-01-28 | 2021-01-26 | 6.300 | 20,222,718 | -383 | 2.23% | 127,411,537 |
| 2021-01-21 | 2021-01-19 | 6.209 | 20,223,101 | -383 | 2.23% | 125,567,372 |
| 2021-01-20 | 2021-01-18 | 6.327 | 20,223,484 | -1,150 | 2.23% | 127,943,968 |
| 2021-01-18 | 2021-01-14 | 6.535 | 20,224,634 | -384 | 2.23% | 132,172,315 |
| 2021-01-11 | 2021-01-07 | 7.044 | 20,225,018 | -1,150 | 2.23% | 142,463,883 |
| 2021-01-08 | 2021-01-06 | 7.161 | 20,226,168 | -383 | 2.23% | 144,846,516 |
| 2020-12-30 | 2020-12-28 | 6.522 | 20,226,551 | -383 | 2.23% | 131,921,001 |
| 2020-12-22 | 2020-12-18 | 7.657 | 20,226,934 | -2,300 | 2.23% | 154,878,188 |
| 2020-12-21 | 2020-12-17 | 7.631 | 20,229,234 | 2.23% | 154,368,045 |
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