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 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-10-13 | 2025-10-09 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 10,000 | +0 | 0.00% | 91,500 |
| 2025-10-09 | 2025-10-06 | 9.120 | 10,000 | +0 | 0.00% | 91,200 |
| 2025-10-08 | 2025-10-03 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2025-10-06 | 2025-10-02 | 9.260 | 10,000 | +0 | 0.00% | 92,600 |
| 2025-10-03 | 2025-09-30 | 9.050 | 10,000 | +0 | 0.00% | 90,500 |
| 2025-10-02 | 2025-09-29 | 9.040 | 10,000 | +0 | 0.00% | 90,400 |
| 2025-09-30 | 2025-09-26 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-09-29 | 2025-09-25 | 9.320 | 10,000 | +0 | 0.00% | 93,200 |
| 2025-09-26 | 2025-09-24 | 9.270 | 10,000 | +0 | 0.00% | 92,700 |
| 2025-09-25 | 2025-09-23 | 9.500 | 10,000 | +0 | 0.00% | 95,000 |
| 2025-09-24 | 2025-09-22 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-09-23 | 2025-09-19 | 9.980 | 10,000 | +0 | 0.00% | 99,800 |
| 2025-09-22 | 2025-09-18 | 8.600 | 10,000 | +0 | 0.00% | 86,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 10,000 | +0 | 0.00% | 89,000 |
| 2025-09-18 | 2025-09-16 | 9.460 | 10,000 | +0 | 0.00% | 94,600 |
| 2025-09-17 | 2025-09-15 | 10.030 | 10,000 | +0 | 0.00% | 100,300 |
| 2025-09-16 | 2025-09-12 | 9.680 | 10,000 | +0 | 0.00% | 96,800 |
| 2025-09-15 | 2025-09-11 | 11.050 | 10,000 | +0 | 0.00% | 110,500 |
| 2025-09-12 | 2025-09-10 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-09-11 | 2025-09-09 | 9.380 | 10,000 | -15,000 | 0.00% | 93,800 |
| 2025-09-10 | 2025-09-08 | 9.370 | 25,000 | -10,000 | 0.00% | 234,250 |
| 2025-09-04 | 2025-09-02 | 8.880 | 35,000 | +10,000 | 0.00% | 310,800 |
| 2025-08-22 | 2025-08-20 | 8.460 | 25,000 | +15,000 | 0.00% | 211,500 |
| 2025-07-21 | 2025-07-17 | 8.240 | 10,000 | -2,500 | 0.00% | 82,400 |
| 2025-06-16 | 2025-06-12 | 8.290 | 12,500 | -2,500 | 0.00% | 103,625 |
| 2024-12-13 | 2024-12-11 | 5.360 | 15,000 | -5,000 | 0.00% | 80,400 |
| 2024-12-06 | 2024-12-04 | 6.030 | 20,000 | -50,000 | 0.00% | 120,600 |
| 2024-12-04 | 2024-12-02 | 5.580 | 70,000 | +5,000 | 0.01% | 390,600 |
| 2024-12-02 | 2024-11-28 | 5.810 | 65,000 | -50,000 | 0.01% | 377,650 |
| 2024-11-14 | 2024-11-12 | 17.500 | 115,000 | -10,000 | 0.01% | 2,012,500 |
| 2024-11-11 | 2024-11-07 | 16.700 | 125,000 | -60,000 | 0.01% | 2,087,500 |
| 2024-11-08 | 2024-11-06 | 14.100 | 185,000 | -40,000 | 0.01% | 2,608,500 |
| 2024-11-06 | 2024-11-04 | 14.540 | 225,000 | -10,000 | 0.02% | 3,271,500 |
| 2024-11-05 | 2024-11-01 | 14.480 | 235,000 | -30,000 | 0.02% | 3,402,800 |
| 2024-11-04 | 2024-10-31 | 14.320 | 265,000 | -20,000 | 0.02% | 3,794,800 |
| 2024-11-01 | 2024-10-30 | 14.180 | 285,000 | -10,000 | 0.02% | 4,041,300 |
| 2024-10-31 | 2024-10-29 | 14.220 | 295,000 | -10,000 | 0.02% | 4,194,900 |
| 2024-10-30 | 2024-10-28 | 13.820 | 305,000 | -20,000 | 0.02% | 4,215,100 |
| 2024-10-29 | 2024-10-25 | 13.000 | 325,000 | -40,000 | 0.03% | 4,225,000 |
| 2024-10-28 | 2024-10-24 | 11.720 | 365,000 | -20,000 | 0.03% | 4,277,800 |
| 2024-10-25 | 2024-10-23 | 11.360 | 385,000 | -20,000 | 0.03% | 4,373,600 |
| 2024-10-24 | 2024-10-22 | 11.520 | 405,000 | -10,000 | 0.03% | 4,665,600 |
| 2024-10-23 | 2024-10-21 | 11.380 | 415,000 | -10,000 | 0.03% | 4,722,700 |
| 2024-10-22 | 2024-10-18 | 11.680 | 425,000 | -20,000 | 0.03% | 4,964,000 |
| 2024-10-21 | 2024-10-17 | 11.260 | 445,000 | -20,000 | 0.04% | 5,010,700 |
| 2024-10-18 | 2024-10-16 | 11.200 | 465,000 | -20,000 | 0.04% | 5,208,000 |
| 2024-10-17 | 2024-10-15 | 10.320 | 485,000 | -20,000 | 0.04% | 5,005,200 |
| 2024-10-16 | 2024-10-14 | 10.000 | 505,000 | -20,000 | 0.04% | 5,050,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 525,000 | -20,000 | 0.04% | 5,481,000 |
| 2024-10-14 | 2024-10-09 | 9.850 | 545,000 | -60,000 | 0.04% | 5,368,250 |
| 2024-10-10 | 2024-10-08 | 8.050 | 605,000 | -20,000 | 0.05% | 4,870,250 |
| 2024-10-08 | 2024-10-04 | 8.600 | 625,000 | -20,000 | 0.05% | 5,375,000 |
| 2024-10-07 | 2024-10-03 | 8.800 | 645,000 | -20,000 | 0.05% | 5,676,000 |
| 2024-09-19 | 2024-09-16 | 4.900 | 665,000 | +5,000 | 0.05% | 3,258,500 |
| 2024-09-13 | 2024-09-11 | 4.240 | 660,000 | -20,000 | 0.05% | 2,798,400 |
| 2024-09-12 | 2024-09-10 | 4.090 | 680,000 | -20,000 | 0.05% | 2,781,200 |
| 2024-09-11 | 2024-09-09 | 3.950 | 700,000 | -40,000 | 0.06% | 2,765,000 |
| 2024-08-06 | 2024-08-02 | 3.550 | 740,000 | -5,000 | 0.06% | 2,627,000 |
| 2024-06-17 | 2024-06-13 | 3.720 | 745,000 | -25,000 | 0.06% | 2,771,400 |
| 2024-06-05 | 2024-06-03 | 3.810 | 770,000 | +25,000 | 0.06% | 2,933,700 |
| 2024-06-04 | 2024-05-31 | 3.650 | 745,000 | -110,000 | 0.06% | 2,719,250 |
| 2024-06-03 | 2024-05-30 | 3.620 | 855,000 | -50,000 | 0.07% | 3,095,100 |
| 2024-05-23 | 2024-05-21 | 2.740 | 905,000 | -885,000 | 0.07% | 2,479,700 |
| 2024-05-22 | 2024-05-20 | 2.850 | 1,790,000 | -1,215,000 | 0.14% | 5,101,500 |
| 2024-04-30 | 2024-04-26 | 3.050 | 3,005,000 | +60,000 | 0.24% | 9,165,250 |
| 2024-04-29 | 2024-04-25 | 3.610 | 2,945,000 | -10,000 | 0.23% | 10,631,450 |
| 2024-04-25 | 2024-04-23 | 3.540 | 2,955,000 | -25,000 | 0.23% | 10,460,700 |
| 2024-04-22 | 2024-04-18 | 3.580 | 2,980,000 | -25,000 | 0.24% | 10,668,400 |
| 2024-04-17 | 2024-04-15 | 3.490 | 3,005,000 | -325,000 | 0.24% | 10,487,450 |
| 2024-04-12 | 2024-04-10 | 3.550 | 3,330,000 | -30,000 | 0.26% | 11,821,500 |
| 2024-04-11 | 2024-04-09 | 3.540 | 3,360,000 | -250,000 | 0.27% | 11,894,400 |
| 2024-04-10 | 2024-04-08 | 3.470 | 3,610,000 | -130,000 | 0.29% | 12,526,700 |
| 2024-04-09 | 2024-04-05 | 3.430 | 3,740,000 | -25,000 | 0.30% | 12,828,200 |
| 2024-04-08 | 2024-04-03 | 3.410 | 3,765,000 | -100,000 | 0.30% | 12,838,650 |
| 2024-04-03 | 2024-03-28 | 3.070 | 3,865,000 | -50,000 | 0.31% | 11,865,550 |
| 2024-03-28 | 2024-03-26 | 3.050 | 3,915,000 | -20,000 | 0.31% | 11,940,750 |
| 2024-03-27 | 2024-03-25 | 3.050 | 3,935,000 | -50,000 | 0.31% | 12,001,750 |
| 2024-03-26 | 2024-03-22 | 2.960 | 3,985,000 | -20,000 | 0.32% | 11,795,600 |
| 2024-03-18 | 2024-03-14 | 3.000 | 4,005,000 | -15,000 | 0.32% | 12,015,000 |
| 2024-02-23 | 2024-02-21 | 2.050 | 4,020,000 | +40,000 | 0.32% | 8,241,000 |
| 2024-01-25 | 2024-01-23 | 2.100 | 3,980,000 | +10,000 | 0.32% | 8,358,000 |
| 2024-01-16 | 2024-01-12 | 2.420 | 3,970,000 | -30,000 | 0.32% | 9,607,400 |
| 2023-12-28 | 2023-12-22 | 2.250 | 4,000,000 | -20,000 | 0.32% | 9,000,000 |
| 2023-12-12 | 2023-12-08 | 1.980 | 4,020,000 | +40,000 | 0.32% | 7,959,600 |
| 2023-12-07 | 2023-12-05 | 2.090 | 3,980,000 | +200,000 | 0.32% | 8,318,200 |
| 2023-12-06 | 2023-12-04 | 2.030 | 3,780,000 | +40,000 | 0.30% | 7,673,400 |
| 2023-12-05 | 2023-12-01 | 1.950 | 3,740,000 | +15,000 | 0.30% | 7,293,000 |
| 2023-12-04 | 2023-11-30 | 1.970 | 3,725,000 | +25,000 | 0.30% | 7,338,250 |
| 2023-12-01 | 2023-11-29 | 1.920 | 3,700,000 | +100,000 | 0.29% | 7,104,000 |
| 2023-11-30 | 2023-11-28 | 1.890 | 3,600,000 | +60,000 | 0.29% | 6,804,000 |
| 2023-11-29 | 2023-11-27 | 1.870 | 3,540,000 | +10,000 | 0.28% | 6,619,800 |
| 2023-11-28 | 2023-11-24 | 1.800 | 3,530,000 | +60,000 | 0.28% | 6,354,000 |
| 2023-11-27 | 2023-11-23 | 1.800 | 3,470,000 | +145,000 | 0.28% | 6,246,000 |
| 2023-11-24 | 2023-11-22 | 1.860 | 3,325,000 | +110,000 | 0.26% | 6,184,500 |
| 2023-11-23 | 2023-11-21 | 1.830 | 3,215,000 | +895,000 | 0.26% | 5,883,450 |
| 2023-11-22 | 2023-11-20 | 1.860 | 2,320,000 | +220,000 | 0.18% | 4,315,200 |
| 2023-11-21 | 2023-11-17 | 1.550 | 2,100,000 | +100,000 | 0.17% | 3,255,000 |
| 2023-11-17 | 2023-11-15 | 1.400 | 2,000,000 | +225,000 | 0.16% | 2,800,000 |
| 2023-11-16 | 2023-11-14 | 1.250 | 1,775,000 | +220,000 | 0.14% | 2,218,750 |
| 2023-11-15 | 2023-11-13 | 1.100 | 1,555,000 | +260,000 | 0.12% | 1,710,500 |
| 2023-11-14 | 2023-11-10 | 1.000 | 1,295,000 | +375,000 | 0.10% | 1,295,000 |
| 2023-10-09 | 2023-10-05 | 1.600 | 920,000 | +270,000 | 0.07% | 1,472,000 |
| 2023-10-06 | 2023-10-04 | 1.470 | 650,000 | +145,000 | 0.05% | 955,500 |
| 2023-10-03 | 2023-09-28 | 1.740 | 505,000 | +355,000 | 0.04% | 878,700 |
| 2023-09-22 | 2023-09-20 | 1.750 | 150,000 | +90,000 | 0.01% | 262,500 |
| 2023-09-11 | 2023-09-06 | 1.990 | 60,000 | +40,000 | 0.00% | 119,400 |
| 2023-04-14 | 2023-04-12 | 1.340 | 20,000 | -5,000 | 0.00% | 26,800 |
| 2023-04-11 | 2023-04-04 | 1.660 | 25,000 | -5,000 | 0.00% | 41,500 |
| 2023-02-10 | 2023-02-08 | 1.000 | 30,000 | -350,000 | 0.00% | 30,000 |
| 2023-02-03 | 2023-02-01 | 1.040 | 380,000 | -295,000 | 0.03% | 395,200 |
| 2023-01-27 | 2023-01-20 | 1.050 | 675,000 | -15,000 | 0.05% | 708,750 |
| 2023-01-05 | 2023-01-03 | 0.780 | 690,000 | -15,000 | 0.05% | 538,200 |
| 2023-01-04 | 2022-12-30 | 0.770 | 705,000 | +30,000 | 0.06% | 542,850 |
| 2022-10-27 | 2022-10-25 | 0.730 | 675,000 | +330,000 | 0.05% | 492,750 |
| 2022-10-17 | 2022-10-13 | 0.760 | 345,000 | +30,000 | 0.03% | 262,200 |
| 2022-10-10 | 2022-10-06 | 0.850 | 315,000 | +95,000 | 0.03% | 267,750 |
| 2022-10-07 | 2022-10-05 | 0.810 | 220,000 | +95,000 | 0.02% | 178,200 |
| 2022-10-06 | 2022-10-03 | 0.610 | 125,000 | +90,000 | 0.01% | 76,250 |
| 2022-04-12 | 2022-04-08 | 0.790 | 35,000 | +15,000 | 0.00% | 27,650 |
| 2021-12-28 | 2021-12-22 | 0.530 | 20,000 | -145,000 | 0.00% | 10,600 |
| 2021-11-26 | 2021-11-24 | 0.590 | 165,000 | +70,000 | 0.01% | 97,350 |
| 2021-11-17 | 2021-11-15 | 0.610 | 95,000 | +35,000 | 0.01% | 57,950 |
| 2021-10-22 | 2021-10-20 | 0.660 | 60,000 | +30,000 | 0.00% | 39,600 |
| 2021-07-08 | 2021-07-06 | 0.810 | 30,000 | -700,000 | 0.00% | 24,300 |
| 2021-07-07 | 2021-07-05 | 0.900 | 730,000 | +700,000 | 0.06% | 657,000 |
| 2021-06-22 | 2021-06-18 | 0.730 | 30,000 | -10,000 | 0.00% | 21,900 |
| 2021-06-01 | 2021-05-28 | 0.630 | 40,000 | +10,000 | 0.00% | 25,200 |
| 2021-05-26 | 2021-05-24 | 0.750 | 30,000 | +10,000 | 0.00% | 22,500 |
| 2021-05-10 | 2021-05-06 | 0.620 | 20,000 | -325,000 | 0.00% | 12,400 |
| 2021-05-03 | 2021-04-29 | 0.485 | 345,000 | +80,000 | 0.03% | 167,325 |
| 2021-04-29 | 2021-04-27 | 0.510 | 265,000 | +115,000 | 0.02% | 135,150 |
| 2021-03-18 | 2021-03-16 | 0.520 | 150,000 | -5,000 | 0.01% | 78,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 155,000 | -5,000 | 0.01% | 91,450 |
| 2021-03-01 | 2021-02-25 | 0.610 | 160,000 | -10,000 | 0.01% | 97,600 |
| 2021-02-26 | 2021-02-24 | 0.620 | 170,000 | +5,000 | 0.01% | 105,400 |
| 2021-02-19 | 2021-02-17 | 0.610 | 165,000 | +30,000 | 0.01% | 100,650 |
| 2021-02-18 | 2021-02-16 | 0.610 | 135,000 | +100,000 | 0.01% | 82,350 |
| 2021-02-17 | 2021-02-11 | 0.640 | 35,000 | +5,000 | 0.00% | 22,400 |
| 2021-02-16 | 2021-02-09 | 0.650 | 30,000 | -5,000 | 0.00% | 19,500 |
| 2021-02-04 | 2021-02-02 | 0.720 | 35,000 | -5,000 | 0.00% | 25,200 |
| 2021-02-03 | 2021-02-01 | 0.670 | 40,000 | -420,000 | 0.00% | 26,800 |
| 2021-02-02 | 2021-01-29 | 0.750 | 460,000 | +420,000 | 0.04% | 345,000 |
| 2021-02-01 | 2021-01-28 | 0.540 | 40,000 | -5,000 | 0.00% | 21,600 |
| 2021-01-28 | 2021-01-26 | 0.540 | 45,000 | -5,000 | 0.00% | 24,300 |
| 2021-01-27 | 2021-01-25 | 0.540 | 50,000 | -5,000 | 0.00% | 27,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 55,000 | -100,000 | 0.00% | 27,500 |
| 2021-01-21 | 2021-01-19 | 0.415 | 155,000 | +15,000 | 0.01% | 64,325 |
| 2021-01-20 | 2021-01-18 | 0.390 | 140,000 | +100,000 | 0.01% | 54,600 |
| 2021-01-19 | 2021-01-15 | 0.440 | 40,000 | -15,000 | 0.00% | 17,600 |
| 2021-01-18 | 2021-01-14 | 0.620 | 55,000 | -35,000 | 0.00% | 34,100 |
| 2021-01-15 | 2021-01-13 | 0.415 | 90,000 | 0.01% | 37,350 |
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