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 | 1.400 | 788,000 | +0 | 0.08% | 1,103,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 788,000 | +0 | 0.08% | 1,103,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 788,000 | +0 | 0.08% | 1,111,080 |
| 2025-10-09 | 2025-10-06 | 1.430 | 788,000 | +0 | 0.08% | 1,126,840 |
| 2025-10-08 | 2025-10-03 | 1.420 | 788,000 | +0 | 0.08% | 1,118,960 |
| 2025-10-06 | 2025-10-02 | 1.440 | 788,000 | +0 | 0.08% | 1,134,720 |
| 2025-10-03 | 2025-09-30 | 1.450 | 788,000 | +0 | 0.08% | 1,142,600 |
| 2025-10-02 | 2025-09-29 | 1.440 | 788,000 | +0 | 0.08% | 1,134,720 |
| 2025-09-30 | 2025-09-26 | 1.410 | 788,000 | +0 | 0.08% | 1,111,080 |
| 2025-09-29 | 2025-09-25 | 1.440 | 788,000 | +0 | 0.08% | 1,134,720 |
| 2025-09-26 | 2025-09-24 | 1.440 | 788,000 | +0 | 0.08% | 1,134,720 |
| 2025-09-25 | 2025-09-23 | 1.440 | 788,000 | +0 | 0.08% | 1,134,720 |
| 2025-09-24 | 2025-09-22 | 1.470 | 788,000 | +0 | 0.08% | 1,158,360 |
| 2025-09-23 | 2025-09-19 | 1.450 | 788,000 | +0 | 0.08% | 1,142,600 |
| 2025-09-22 | 2025-09-18 | 1.440 | 788,000 | +0 | 0.08% | 1,134,720 |
| 2025-09-19 | 2025-09-17 | 1.460 | 788,000 | -10,000 | 0.08% | 1,150,480 |
| 2025-09-15 | 2025-09-11 | 1.480 | 798,000 | -8,000 | 0.08% | 1,181,040 |
| 2025-08-04 | 2025-07-31 | 1.340 | 806,000 | -47,000 | 0.08% | 1,080,040 |
| 2025-08-01 | 2025-07-30 | 1.350 | 853,000 | -41,000 | 0.08% | 1,151,550 |
| 2025-07-28 | 2025-07-24 | 1.360 | 894,000 | +18,000 | 0.09% | 1,215,840 |
| 2025-07-24 | 2025-07-22 | 1.330 | 876,000 | -7,000 | 0.09% | 1,165,080 |
| 2025-07-04 | 2025-07-02 | 1.290 | 883,000 | -7,000 | 0.09% | 1,139,070 |
| 2025-06-30 | 2025-06-26 | 1.280 | 890,000 | +28,000 | 0.09% | 1,139,200 |
| 2025-06-20 | 2025-06-18 | 1.280 | 862,000 | -8,000 | 0.08% | 1,103,360 |
| 2025-06-19 | 2025-06-17 | 1.280 | 870,000 | +12,000 | 0.09% | 1,113,600 |
| 2025-06-13 | 2025-06-11 | 1.240 | 858,000 | +31,000 | 0.08% | 1,063,920 |
| 2025-06-12 | 2025-06-10 | 1.389 | 827,000 | +36,000 | 0.08% | 1,148,422 |
| 2025-06-11 | 2025-06-09 | 1.399 | 791,000 | +50,502 | 0.08% | 1,106,880 |
| 2025-06-09 | 2025-06-05 | 1.399 | 740,498 | +140,423 | 0.08% | 1,036,210 |
| 2025-05-27 | 2025-05-23 | 1.389 | 600,075 | -84,253 | 0.06% | 833,301 |
| 2025-05-23 | 2025-05-21 | 1.378 | 684,328 | +3,744 | 0.07% | 942,989 |
| 2025-05-21 | 2025-05-19 | 1.389 | 680,584 | +936 | 0.07% | 945,100 |
| 2025-04-10 | 2025-04-08 | 1.314 | 679,648 | +215,316 | 0.07% | 892,980 |
| 2025-04-09 | 2025-04-07 | 1.250 | 464,332 | +11,234 | 0.05% | 580,320 |
| 2025-04-02 | 2025-03-31 | 1.389 | 453,098 | -14,979 | 0.05% | 629,199 |
| 2025-02-28 | 2025-02-26 | 1.314 | 468,077 | +14,979 | 0.05% | 615,000 |
| 2025-02-25 | 2025-02-21 | 1.282 | 453,098 | +4,680 | 0.05% | 580,799 |
| 2025-02-11 | 2025-02-07 | 1.314 | 448,418 | +2,809 | 0.05% | 589,170 |
| 2025-02-03 | 2025-01-24 | 1.282 | 445,609 | -936 | 0.05% | 571,200 |
| 2024-11-28 | 2024-11-26 | 1.357 | 446,545 | -121,700 | 0.05% | 605,773 |
| 2024-11-27 | 2024-11-25 | 1.379 | 568,245 | +22,357 | 0.06% | 783,506 |
| 2024-11-26 | 2024-11-22 | 1.379 | 545,888 | +7,194 | 0.06% | 752,680 |
| 2024-11-14 | 2024-11-12 | 1.423 | 538,694 | -89,932 | 0.06% | 766,721 |
| 2024-10-04 | 2024-10-02 | 1.579 | 628,626 | -6,295 | 0.07% | 992,580 |
| 2024-10-03 | 2024-09-30 | 1.468 | 634,921 | +89,932 | 0.07% | 931,920 |
| 2024-10-02 | 2024-09-27 | 1.434 | 544,989 | +6,295 | 0.06% | 781,740 |
| 2024-07-16 | 2024-07-12 | 1.334 | 538,694 | +22,483 | 0.06% | 718,801 |
| 2024-06-12 | 2024-06-07 | 1.672 | 516,211 | +49,344 | 0.06% | 863,147 |
| 2024-06-11 | 2024-06-06 | 1.660 | 466,867 | -162,671 | 0.06% | 774,900 |
| 2024-05-28 | 2024-05-24 | 1.807 | 629,538 | +105,736 | 0.08% | 1,137,779 |
| 2024-04-22 | 2024-04-18 | 1.525 | 523,802 | +81,336 | 0.06% | 798,560 |
| 2024-04-19 | 2024-04-17 | 1.549 | 442,466 | +81,335 | 0.05% | 685,440 |
| 2024-02-07 | 2024-02-05 | 1.438 | 361,131 | -12,200 | 0.04% | 519,481 |
| 2023-12-19 | 2023-12-15 | 1.402 | 373,331 | -813 | 0.05% | 523,260 |
| 2023-11-07 | 2023-11-03 | 1.537 | 374,144 | +7,320 | 0.05% | 575,000 |
| 2023-09-05 | 2023-08-31 | 1.758 | 366,824 | -67,509 | 0.04% | 644,930 |
| 2023-09-04 | 2023-08-30 | 1.709 | 434,333 | -30,094 | 0.05% | 742,261 |
| 2023-08-16 | 2023-08-14 | 1.721 | 464,427 | +16,267 | 0.06% | 799,400 |
| 2023-08-15 | 2023-08-11 | 1.672 | 448,160 | +1,627 | 0.05% | 749,360 |
| 2023-08-02 | 2023-07-31 | 1.857 | 446,533 | +17,081 | 0.05% | 828,990 |
| 2023-08-01 | 2023-07-28 | 1.783 | 429,452 | -8,134 | 0.05% | 765,599 |
| 2023-07-21 | 2023-07-19 | 1.770 | 437,586 | +4,067 | 0.05% | 774,720 |
| 2023-06-21 | 2023-06-19 | 1.672 | 433,519 | +8,133 | 0.05% | 724,880 |
| 2023-06-15 | 2023-06-13 | 1.758 | 425,386 | +4,880 | 0.05% | 747,891 |
| 2023-06-13 | 2023-06-09 | 1.844 | 420,506 | +19,494 | 0.05% | 775,249 |
| 2023-05-09 | 2023-05-05 | 2.127 | 401,012 | +7,757 | 0.05% | 853,050 |
| 2023-04-06 | 2023-04-03 | 2.140 | 393,255 | -9,308 | 0.05% | 841,619 |
| 2023-03-31 | 2023-03-29 | 2.127 | 402,563 | +9,308 | 0.05% | 856,349 |
| 2023-02-16 | 2023-02-14 | 2.540 | 393,255 | +20,167 | 0.05% | 998,789 |
| 2022-12-14 | 2022-12-12 | 2.759 | 373,088 | -776 | 0.05% | 1,029,339 |
| 2022-12-13 | 2022-12-09 | 2.952 | 373,864 | -32,577 | 0.05% | 1,103,780 |
| 2022-12-12 | 2022-12-08 | 2.772 | 406,441 | +2,326 | 0.05% | 1,126,599 |
| 2022-12-08 | 2022-12-06 | 2.798 | 404,115 | +23,270 | 0.05% | 1,130,571 |
| 2022-12-07 | 2022-12-05 | 2.772 | 380,845 | -2,327 | 0.05% | 1,055,650 |
| 2022-11-25 | 2022-11-23 | 2.082 | 383,172 | +8,228 | 0.05% | 797,648 |
| 2022-11-22 | 2022-11-18 | 2.213 | 374,944 | -759 | 0.05% | 829,919 |
| 2022-10-26 | 2022-10-24 | 1.555 | 375,703 | -2,277 | 0.05% | 584,099 |
| 2022-09-30 | 2022-09-28 | 1.752 | 377,980 | -1,518 | 0.05% | 662,339 |
| 2022-08-04 | 2022-08-02 | 2.003 | 379,498 | +2,277 | 0.05% | 759,999 |
| 2022-07-27 | 2022-07-25 | 2.293 | 377,221 | +6,072 | 0.05% | 864,779 |
| 2022-07-18 | 2022-07-14 | 2.490 | 371,149 | +11,385 | 0.05% | 924,209 |
| 2022-07-11 | 2022-07-07 | 2.622 | 359,764 | +1,518 | 0.05% | 943,259 |
| 2022-06-14 | 2022-06-10 | 3.248 | 358,246 | +16,740 | 0.05% | 1,163,571 |
| 2022-05-25 | 2022-05-23 | 3.262 | 341,506 | -723 | 0.05% | 1,113,920 |
| 2022-05-16 | 2022-05-12 | 3.110 | 342,229 | +1,447 | 0.05% | 1,064,249 |
| 2022-04-26 | 2022-04-22 | 3.359 | 340,782 | -7,236 | 0.05% | 1,144,529 |
| 2022-04-25 | 2022-04-21 | 3.345 | 348,018 | +7,236 | 0.05% | 1,164,021 |
| 2022-04-07 | 2022-04-04 | 4.146 | 340,782 | +1,447 | 0.05% | 1,412,998 |
| 2022-04-04 | 2022-03-31 | 3.704 | 339,335 | -7,236 | 0.05% | 1,256,919 |
| 2022-03-30 | 2022-03-28 | 3.469 | 346,571 | +7,236 | 0.05% | 1,202,291 |
| 2022-03-24 | 2022-03-22 | 3.828 | 339,335 | -7,236 | 0.05% | 1,299,129 |
| 2022-03-21 | 2022-03-17 | 3.815 | 346,571 | +7,236 | 0.05% | 1,322,041 |
| 2022-02-15 | 2022-02-11 | 5.390 | 339,335 | -4,342 | 0.05% | 1,829,098 |
| 2022-02-11 | 2022-02-09 | 5.363 | 343,677 | -723 | 0.05% | 1,843,003 |
| 2022-01-25 | 2022-01-21 | 4.754 | 344,400 | -7,235 | 0.05% | 1,637,440 |
| 2022-01-20 | 2022-01-18 | 4.492 | 351,635 | +7,235 | 0.05% | 1,579,499 |
| 2022-01-04 | 2021-12-31 | 5.183 | 344,400 | -3,618 | 0.05% | 1,785,000 |
| 2021-12-22 | 2021-12-20 | 4.727 | 348,018 | +2,894 | 0.05% | 1,645,022 |
| 2021-12-09 | 2021-12-07 | 4.768 | 345,124 | +724 | 0.05% | 1,645,652 |
| 2021-12-08 | 2021-12-06 | 4.630 | 344,400 | -18,088 | 0.05% | 1,594,600 |
| 2021-12-07 | 2021-12-03 | 4.699 | 362,488 | +2,170 | 0.05% | 1,703,399 |
| 2021-11-22 | 2021-11-18 | 4.851 | 360,318 | +3,618 | 0.05% | 1,747,982 |
| 2021-11-18 | 2021-11-16 | 5.003 | 356,700 | -2,171 | 0.05% | 1,784,660 |
| 2021-11-04 | 2021-11-02 | 5.293 | 358,871 | -1,447 | 0.05% | 1,899,682 |
| 2021-10-20 | 2021-10-18 | 4.727 | 360,318 | -36,900 | 0.05% | 1,703,162 |
| 2021-10-18 | 2021-10-12 | 4.810 | 397,218 | -4,341 | 0.05% | 1,910,522 |
| 2021-10-15 | 2021-10-11 | 4.713 | 401,559 | +1,447 | 0.05% | 1,892,551 |
| 2021-10-08 | 2021-10-06 | 4.879 | 400,112 | -43,412 | 0.05% | 1,952,091 |
| 2021-10-05 | 2021-09-30 | 5.017 | 443,524 | +724 | 0.06% | 2,225,192 |
| 2021-10-04 | 2021-09-29 | 4.948 | 442,800 | +2,171 | 0.06% | 2,190,960 |
| 2021-09-27 | 2021-09-23 | 5.114 | 440,629 | +4,341 | 0.06% | 2,253,298 |
| 2021-09-15 | 2021-09-13 | 5.432 | 436,288 | -3,618 | 0.06% | 2,369,788 |
| 2021-08-20 | 2021-08-18 | 5.238 | 439,906 | +3,618 | 0.06% | 2,304,320 |
| 2021-08-19 | 2021-08-17 | 5.404 | 436,288 | -60,053 | 0.06% | 2,357,729 |
| 2021-08-13 | 2021-08-11 | 6.095 | 496,341 | +36,900 | 0.07% | 3,025,259 |
| 2021-08-04 | 2021-08-02 | 6.081 | 459,441 | -1,447 | 0.06% | 2,793,999 |
| 2021-08-02 | 2021-07-29 | 6.510 | 460,888 | +6,511 | 0.06% | 3,000,268 |
| 2021-07-30 | 2021-07-28 | 6.399 | 454,377 | +724 | 0.06% | 2,907,643 |
| 2021-07-29 | 2021-07-27 | 6.220 | 453,653 | -14,471 | 0.06% | 2,821,500 |
| 2021-07-28 | 2021-07-26 | 6.233 | 468,124 | -7,235 | 0.06% | 2,917,973 |
| 2021-07-27 | 2021-07-23 | 7.242 | 475,359 | +20,982 | 0.06% | 3,442,681 |
| 2021-07-26 | 2021-07-22 | 7.325 | 454,377 | +5,789 | 0.06% | 3,328,404 |
| 2021-07-21 | 2021-07-19 | 7.215 | 448,588 | -27,494 | 0.06% | 3,236,398 |
| 2021-07-20 | 2021-07-16 | 7.394 | 476,082 | +5,788 | 0.06% | 3,520,297 |
| 2021-07-19 | 2021-07-15 | 7.602 | 470,294 | +22,429 | 0.06% | 3,574,999 |
| 2021-07-16 | 2021-07-14 | 7.159 | 447,865 | -4,341 | 0.06% | 3,206,422 |
| 2021-07-14 | 2021-07-12 | 7.146 | 452,206 | +43,412 | 0.06% | 3,231,251 |
| 2021-07-13 | 2021-07-09 | 7.146 | 408,794 | -724 | 0.06% | 2,921,049 |
| 2021-07-08 | 2021-07-06 | 6.841 | 409,518 | +1,447 | 0.06% | 2,801,702 |
| 2021-06-29 | 2021-06-25 | 7.823 | 408,071 | +47,753 | 0.06% | 3,192,243 |
| 2021-06-24 | 2021-06-22 | 7.339 | 360,318 | +13,024 | 0.05% | 2,644,382 |
| 2021-06-23 | 2021-06-21 | 7.546 | 347,294 | +26,047 | 0.05% | 2,620,799 |
| 2021-06-21 | 2021-06-17 | 7.256 | 321,247 | +62,223 | 0.04% | 2,330,999 |
| 2021-06-08 | 2021-06-04 | 8.018 | 259,024 | +2,011 | 0.04% | 2,076,784 |
| 2021-06-04 | 2021-06-02 | 8.297 | 257,013 | +42,955 | 0.04% | 2,132,461 |
| 2021-06-03 | 2021-06-01 | 8.437 | 214,058 | -716 | 0.03% | 1,805,959 |
| 2021-05-31 | 2021-05-27 | 7.948 | 214,774 | -2,864 | 0.03% | 1,707,000 |
| 2021-05-28 | 2021-05-26 | 8.185 | 217,638 | -3,579 | 0.03% | 1,781,443 |
| 2021-05-26 | 2021-05-24 | 7.948 | 221,217 | +35,795 | 0.03% | 1,758,208 |
| 2021-05-25 | 2021-05-21 | 7.571 | 185,422 | -42,238 | 0.03% | 1,403,783 |
| 2021-05-24 | 2021-05-20 | 7.571 | 227,660 | -5,012 | 0.03% | 1,723,557 |
| 2021-05-21 | 2021-05-18 | 6.663 | 232,672 | -6,443 | 0.03% | 1,550,251 |
| 2021-05-20 | 2021-05-17 | 6.397 | 239,115 | -2,148 | 0.03% | 1,529,720 |
| 2021-05-12 | 2021-05-10 | 6.118 | 241,263 | +7,159 | 0.03% | 1,476,061 |
| 2021-04-22 | 2021-04-20 | 6.356 | 234,104 | +16,466 | 0.03% | 1,487,852 |
| 2021-04-21 | 2021-04-19 | 6.397 | 217,638 | +716 | 0.03% | 1,392,322 |
| 2021-04-20 | 2021-04-16 | 6.090 | 216,922 | -7,875 | 0.03% | 1,321,081 |
| 2021-04-19 | 2021-04-15 | 5.825 | 224,797 | +6,443 | 0.03% | 1,309,381 |
| 2021-04-16 | 2021-04-14 | 5.713 | 218,354 | -715 | 0.03% | 1,247,452 |
| 2021-04-13 | 2021-04-09 | 5.657 | 219,069 | +20,045 | 0.03% | 1,239,297 |
| 2021-04-12 | 2021-04-08 | 5.420 | 199,024 | +9,307 | 0.03% | 1,078,640 |
| 2021-03-31 | 2021-03-29 | 5.294 | 189,717 | -716 | 0.03% | 1,004,350 |
| 2021-03-30 | 2021-03-26 | 5.280 | 190,433 | -2,148 | 0.03% | 1,005,480 |
| 2021-03-29 | 2021-03-25 | 5.182 | 192,581 | -5,011 | 0.03% | 997,992 |
| 2021-03-24 | 2021-03-22 | 5.224 | 197,592 | -716 | 0.03% | 1,032,240 |
| 2021-03-19 | 2021-03-17 | 5.112 | 198,308 | -32,932 | 0.03% | 1,013,820 |
| 2021-03-16 | 2021-03-12 | 5.112 | 231,240 | +14,318 | 0.03% | 1,182,180 |
| 2021-03-12 | 2021-03-10 | 4.819 | 216,922 | +12,171 | 0.03% | 1,045,351 |
| 2021-03-10 | 2021-03-08 | 5.001 | 204,751 | -20,762 | 0.03% | 1,023,879 |
| 2021-03-09 | 2021-03-05 | 5.238 | 225,513 | +14,319 | 0.03% | 1,181,251 |
| 2021-03-08 | 2021-03-04 | 5.392 | 211,194 | +28,636 | 0.03% | 1,138,698 |
| 2021-03-04 | 2021-03-02 | 5.420 | 182,558 | +4,296 | 0.02% | 989,400 |
| 2021-03-03 | 2021-03-01 | 5.308 | 178,262 | +12,170 | 0.02% | 946,198 |
| 2021-03-02 | 2021-02-26 | 4.959 | 166,092 | -332,900 | 0.02% | 823,600 |
| 2021-03-01 | 2021-02-25 | 4.945 | 498,992 | -332,899 | 0.07% | 2,467,382 |
| 2021-02-26 | 2021-02-24 | 4.763 | 831,891 | -754,573 | 0.11% | 3,962,418 |
| 2021-02-25 | 2021-02-23 | 5.029 | 1,586,464 | -158,933 | 0.22% | 7,977,600 |
| 2021-02-24 | 2021-02-22 | 5.266 | 1,745,397 | +35,796 | 0.24% | 9,191,261 |
| 2021-02-23 | 2021-02-19 | 5.140 | 1,709,601 | +1,432 | 0.23% | 8,787,839 |
| 2021-02-22 | 2021-02-18 | 5.448 | 1,708,169 | +4,295 | 0.24% | 9,305,398 |
| 2021-02-19 | 2021-02-17 | 5.420 | 1,703,874 | +12,887 | 0.24% | 9,234,401 |
| 2021-02-16 | 2021-02-09 | 5.657 | 1,690,987 | -36,512 | 0.24% | 9,566,098 |
| 2021-02-10 | 2021-02-08 | 5.406 | 1,727,499 | +6,443 | 0.24% | 9,338,310 |
| 2021-02-09 | 2021-02-05 | 5.406 | 1,721,056 | +22,194 | 0.24% | 9,303,481 |
| 2021-02-08 | 2021-02-04 | 5.420 | 1,698,862 | -716 | 0.24% | 9,207,238 |
| 2021-02-04 | 2021-02-02 | 5.559 | 1,699,578 | -42,239 | 0.24% | 9,448,518 |
| 2021-02-03 | 2021-02-01 | 5.783 | 1,741,817 | +46,534 | 0.24% | 10,072,619 |
| 2021-02-01 | 2021-01-28 | 5.406 | 1,695,283 | -4,295 | 0.24% | 9,164,161 |
| 2021-01-29 | 2021-01-27 | 5.462 | 1,699,578 | +10,022 | 0.24% | 9,282,338 |
| 2021-01-28 | 2021-01-26 | 5.587 | 1,689,556 | 0.24% | 9,440,002 |
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