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 | 1.960 | 208,500 | +0 | 0.02% | 408,660 |
| 2025-10-13 | 2025-10-09 | 1.950 | 208,500 | +0 | 0.02% | 406,575 |
| 2025-10-10 | 2025-10-08 | 1.960 | 208,500 | +0 | 0.02% | 408,660 |
| 2025-10-09 | 2025-10-06 | 1.960 | 208,500 | +0 | 0.02% | 408,660 |
| 2025-10-08 | 2025-10-03 | 1.950 | 208,500 | +0 | 0.02% | 406,575 |
| 2025-10-06 | 2025-10-02 | 1.950 | 208,500 | +0 | 0.02% | 406,575 |
| 2025-10-03 | 2025-09-30 | 1.940 | 208,500 | +0 | 0.02% | 404,490 |
| 2025-10-02 | 2025-09-29 | 1.940 | 208,500 | +0 | 0.02% | 404,490 |
| 2025-09-30 | 2025-09-26 | 1.940 | 208,500 | +0 | 0.02% | 404,490 |
| 2025-09-29 | 2025-09-25 | 1.930 | 208,500 | +0 | 0.02% | 402,405 |
| 2025-09-26 | 2025-09-24 | 1.950 | 208,500 | +0 | 0.02% | 406,575 |
| 2025-09-25 | 2025-09-23 | 1.970 | 208,500 | +0 | 0.02% | 410,745 |
| 2025-09-24 | 2025-09-22 | 1.910 | 208,500 | +0 | 0.02% | 398,235 |
| 2025-09-23 | 2025-09-19 | 1.890 | 208,500 | +0 | 0.02% | 394,065 |
| 2025-09-22 | 2025-09-18 | 1.900 | 208,500 | +0 | 0.02% | 396,150 |
| 2025-09-19 | 2025-09-17 | 1.910 | 208,500 | +0 | 0.02% | 398,235 |
| 2025-09-18 | 2025-09-16 | 1.900 | 208,500 | +0 | 0.02% | 396,150 |
| 2025-09-17 | 2025-09-15 | 1.900 | 208,500 | +0 | 0.02% | 396,150 |
| 2025-09-16 | 2025-09-12 | 1.900 | 208,500 | +65,000 | 0.02% | 396,150 |
| 2025-09-15 | 2025-09-11 | 1.890 | 143,500 | -21,000 | 0.01% | 271,215 |
| 2025-09-11 | 2025-09-09 | 1.890 | 164,500 | -20,000 | 0.01% | 310,905 |
| 2025-09-10 | 2025-09-08 | 1.880 | 184,500 | +50,000 | 0.02% | 346,860 |
| 2025-09-08 | 2025-09-04 | 1.900 | 134,500 | +30,000 | 0.01% | 255,550 |
| 2025-09-02 | 2025-08-29 | 1.890 | 104,500 | +20,000 | 0.01% | 197,505 |
| 2025-09-01 | 2025-08-28 | 1.890 | 84,500 | +3,500 | 0.01% | 159,705 |
| 2025-08-29 | 2025-08-27 | 1.890 | 81,000 | +20,000 | 0.01% | 153,090 |
| 2025-08-26 | 2025-08-22 | 1.930 | 61,000 | +20,000 | 0.01% | 117,730 |
| 2025-06-27 | 2025-06-25 | 1.900 | 41,000 | -32,000 | 0.00% | 77,900 |
| 2025-06-16 | 2025-06-12 | 1.900 | 73,000 | -38,500 | 0.01% | 138,700 |
| 2025-05-28 | 2025-05-26 | 1.900 | 111,500 | -24,000 | 0.01% | 211,850 |
| 2025-05-23 | 2025-05-21 | 1.910 | 135,500 | -110,000 | 0.01% | 258,805 |
| 2025-05-20 | 2025-05-16 | 1.930 | 245,500 | -12,500 | 0.02% | 473,815 |
| 2025-05-07 | 2025-05-02 | 1.630 | 258,000 | +10,000 | 0.02% | 420,540 |
| 2025-04-14 | 2025-04-10 | 1.510 | 248,000 | -500 | 0.02% | 374,480 |
| 2025-04-09 | 2025-04-07 | 1.450 | 248,500 | +7,500 | 0.02% | 360,325 |
| 2025-03-18 | 2025-03-14 | 1.730 | 241,000 | +500 | 0.02% | 416,930 |
| 2025-03-11 | 2025-03-07 | 1.630 | 240,500 | +21,000 | 0.02% | 392,015 |
| 2025-03-10 | 2025-03-06 | 1.650 | 219,500 | +15,000 | 0.02% | 362,175 |
| 2025-03-07 | 2025-03-05 | 1.650 | 204,500 | +110,000 | 0.02% | 337,425 |
| 2025-03-06 | 2025-03-04 | 1.680 | 94,500 | -581,500 | 0.01% | 158,760 |
| 2025-03-04 | 2025-02-28 | 1.690 | 676,000 | +560,500 | 0.06% | 1,142,440 |
| 2025-03-03 | 2025-02-27 | 1.200 | 115,500 | -5,000 | 0.01% | 138,600 |
| 2025-02-28 | 2025-02-26 | 1.290 | 120,500 | -1,500 | 0.01% | 155,445 |
| 2025-02-26 | 2025-02-24 | 1.150 | 122,000 | +1,000 | 0.01% | 140,300 |
| 2025-02-24 | 2025-02-20 | 1.140 | 121,000 | +5,500 | 0.01% | 137,940 |
| 2025-02-21 | 2025-02-19 | 1.110 | 115,500 | +2,000 | 0.01% | 128,205 |
| 2025-02-20 | 2025-02-18 | 1.200 | 113,500 | -20,000 | 0.01% | 136,200 |
| 2025-02-18 | 2025-02-14 | 1.050 | 133,500 | -6,000 | 0.01% | 140,175 |
| 2025-02-13 | 2025-02-11 | 0.820 | 139,500 | -100,000 | 0.01% | 114,390 |
| 2025-02-11 | 2025-02-07 | 0.790 | 239,500 | -150,000 | 0.02% | 189,205 |
| 2025-02-04 | 2025-01-28 | 0.700 | 389,500 | -110,000 | 0.03% | 272,650 |
| 2025-02-03 | 2025-01-24 | 0.690 | 499,500 | -90,000 | 0.04% | 344,655 |
| 2024-12-30 | 2024-12-24 | 0.720 | 589,500 | -19,000 | 0.05% | 424,440 |
| 2024-12-23 | 2024-12-19 | 0.660 | 608,500 | -31,000 | 0.05% | 401,610 |
| 2024-12-13 | 2024-12-11 | 0.700 | 639,500 | +50,000 | 0.05% | 447,650 |
| 2024-12-12 | 2024-12-10 | 0.730 | 589,500 | -50,500 | 0.05% | 430,335 |
| 2024-11-18 | 2024-11-14 | 0.670 | 640,000 | -16,000 | 0.05% | 428,800 |
| 2024-11-13 | 2024-11-11 | 0.760 | 656,000 | +57,500 | 0.06% | 498,560 |
| 2024-11-11 | 2024-11-07 | 0.760 | 598,500 | +56,500 | 0.05% | 454,860 |
| 2024-11-06 | 2024-11-04 | 0.750 | 542,000 | +2,000 | 0.05% | 406,500 |
| 2024-10-25 | 2024-10-23 | 0.740 | 540,000 | -3,000 | 0.05% | 399,600 |
| 2024-10-24 | 2024-10-22 | 0.680 | 543,000 | +6,500 | 0.05% | 369,240 |
| 2024-10-23 | 2024-10-21 | 0.680 | 536,500 | +22,000 | 0.05% | 364,820 |
| 2024-10-22 | 2024-10-18 | 0.710 | 514,500 | +3,500 | 0.04% | 365,295 |
| 2024-10-10 | 2024-10-08 | 1.000 | 511,000 | -4,500 | 0.04% | 511,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 515,500 | +20,000 | 0.04% | 530,965 |
| 2024-10-08 | 2024-10-04 | 0.770 | 495,500 | -2,000 | 0.04% | 381,535 |
| 2024-10-07 | 2024-10-03 | 0.810 | 497,500 | -3,000 | 0.04% | 402,975 |
| 2024-10-04 | 2024-10-02 | 0.910 | 500,500 | +6,500 | 0.04% | 455,455 |
| 2024-10-03 | 2024-09-30 | 0.700 | 494,000 | +60,000 | 0.04% | 345,800 |
| 2024-07-16 | 2024-07-12 | 0.560 | 434,000 | -40,000 | 0.04% | 243,040 |
| 2024-05-28 | 2024-05-24 | 0.580 | 474,000 | -20,000 | 0.04% | 274,920 |
| 2024-05-07 | 2024-05-03 | 0.670 | 494,000 | +20,000 | 0.04% | 330,980 |
| 2024-05-06 | 2024-05-02 | 0.590 | 474,000 | +50,000 | 0.04% | 279,660 |
| 2024-03-04 | 2024-02-29 | 0.600 | 424,000 | +30,000 | 0.04% | 254,400 |
| 2024-02-01 | 2024-01-30 | 0.660 | 394,000 | +16,000 | 0.03% | 260,040 |
| 2023-10-05 | 2023-10-03 | 0.800 | 378,000 | -14,500 | 0.03% | 302,400 |
| 2023-09-12 | 2023-09-07 | 0.930 | 392,500 | +2,000 | 0.03% | 365,025 |
| 2023-09-06 | 2023-09-04 | 0.950 | 390,500 | -500 | 0.03% | 370,975 |
| 2023-07-26 | 2023-07-24 | 0.970 | 391,000 | -10,000 | 0.03% | 379,270 |
| 2023-07-07 | 2023-07-05 | 0.980 | 401,000 | +10,000 | 0.03% | 392,980 |
| 2023-07-05 | 2023-07-03 | 0.960 | 391,000 | -4,500 | 0.03% | 375,360 |
| 2023-06-30 | 2023-06-28 | 0.970 | 395,500 | +4,500 | 0.03% | 383,635 |
| 2023-06-27 | 2023-06-23 | 1.270 | 391,000 | -10,000 | 0.03% | 496,570 |
| 2023-06-19 | 2023-06-15 | 1.300 | 401,000 | -4,000 | 0.03% | 521,300 |
| 2023-06-16 | 2023-06-14 | 1.410 | 405,000 | +12,500 | 0.03% | 571,050 |
| 2023-04-21 | 2023-04-19 | 1.400 | 392,500 | +5,000 | 0.03% | 549,500 |
| 2023-03-31 | 2023-03-29 | 1.460 | 387,500 | +30,000 | 0.03% | 565,750 |
| 2023-03-27 | 2023-03-23 | 1.600 | 357,500 | +20,000 | 0.03% | 572,000 |
| 2023-03-24 | 2023-03-22 | 1.480 | 337,500 | +30,000 | 0.03% | 499,500 |
| 2023-02-17 | 2023-02-15 | 2.080 | 307,500 | -2,500 | 0.03% | 639,600 |
| 2023-02-16 | 2023-02-14 | 1.750 | 310,000 | +37,500 | 0.03% | 542,500 |
| 2023-02-13 | 2023-02-09 | 1.870 | 272,500 | +30,000 | 0.02% | 509,575 |
| 2023-02-06 | 2023-02-02 | 2.040 | 242,500 | -3,000 | 0.02% | 494,700 |
| 2023-01-17 | 2023-01-13 | 1.830 | 245,500 | -5,000 | 0.02% | 449,265 |
| 2023-01-12 | 2023-01-10 | 1.790 | 250,500 | +50,000 | 0.02% | 448,395 |
| 2023-01-11 | 2023-01-09 | 1.770 | 200,500 | +50,000 | 0.02% | 354,885 |
| 2023-01-10 | 2023-01-06 | 1.660 | 150,500 | +55,000 | 0.01% | 249,830 |
| 2023-01-09 | 2023-01-05 | 1.650 | 95,500 | +35,500 | 0.01% | 157,575 |
| 2023-01-04 | 2022-12-30 | 1.430 | 60,000 | +14,500 | 0.01% | 85,800 |
| 2022-11-22 | 2022-11-18 | 2.010 | 45,500 | +25,000 | 0.00% | 91,455 |
| 2022-10-28 | 2022-10-26 | 1.540 | 20,500 | +7,000 | 0.00% | 31,570 |
| 2022-08-04 | 2022-08-02 | 3.400 | 13,500 | +3,000 | 0.00% | 45,900 |
| 2022-07-14 | 2022-07-12 | 5.480 | 10,500 | +10,000 | 0.00% | 57,540 |
| 2022-07-11 | 2022-07-07 | 6.150 | 500 | +500 | 0.00% | 3,075 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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