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 | 2.810 | 302,000 | +0 | 0.04% | 848,620 |
| 2025-10-13 | 2025-10-09 | 2.790 | 302,000 | +0 | 0.04% | 842,580 |
| 2025-10-10 | 2025-10-08 | 2.820 | 302,000 | +0 | 0.04% | 851,640 |
| 2025-10-09 | 2025-10-06 | 2.830 | 302,000 | +0 | 0.04% | 854,660 |
| 2025-10-08 | 2025-10-03 | 2.820 | 302,000 | +0 | 0.04% | 851,640 |
| 2025-10-06 | 2025-10-02 | 2.820 | 302,000 | +0 | 0.04% | 851,640 |
| 2025-10-03 | 2025-09-30 | 2.810 | 302,000 | +0 | 0.04% | 848,620 |
| 2025-10-02 | 2025-09-29 | 2.820 | 302,000 | +0 | 0.04% | 851,640 |
| 2025-09-30 | 2025-09-26 | 2.800 | 302,000 | +0 | 0.04% | 845,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 302,000 | +0 | 0.04% | 851,640 |
| 2025-09-26 | 2025-09-24 | 2.840 | 302,000 | +0 | 0.04% | 857,680 |
| 2025-09-25 | 2025-09-23 | 2.830 | 302,000 | +0 | 0.04% | 854,660 |
| 2025-09-24 | 2025-09-22 | 2.830 | 302,000 | +0 | 0.04% | 854,660 |
| 2025-09-23 | 2025-09-19 | 2.820 | 302,000 | +6,000 | 0.04% | 851,640 |
| 2025-09-22 | 2025-09-18 | 2.830 | 296,000 | +1,000 | 0.04% | 837,680 |
| 2025-09-16 | 2025-09-12 | 2.840 | 295,000 | -3,000 | 0.04% | 837,800 |
| 2025-09-10 | 2025-09-08 | 2.830 | 298,000 | -5,000 | 0.04% | 843,340 |
| 2025-09-09 | 2025-09-05 | 2.810 | 303,000 | +18,000 | 0.04% | 851,430 |
| 2025-08-28 | 2025-08-26 | 3.187 | 285,000 | -8,000 | 0.03% | 908,292 |
| 2025-08-27 | 2025-08-25 | 3.156 | 293,000 | +12,594 | 0.04% | 924,603 |
| 2025-08-15 | 2025-08-13 | 3.177 | 280,406 | -19,140 | 0.04% | 890,721 |
| 2025-07-25 | 2025-07-23 | 3.208 | 299,546 | -3,828 | 0.04% | 960,910 |
| 2025-07-15 | 2025-07-11 | 3.218 | 303,374 | -957 | 0.04% | 976,359 |
| 2025-07-08 | 2025-07-04 | 3.177 | 304,331 | +957 | 0.04% | 966,719 |
| 2025-07-04 | 2025-07-02 | 3.208 | 303,374 | -28,711 | 0.04% | 973,189 |
| 2025-06-30 | 2025-06-26 | 3.145 | 332,085 | +957 | 0.04% | 1,044,471 |
| 2025-06-26 | 2025-06-24 | 3.197 | 331,128 | -5,742 | 0.04% | 1,058,761 |
| 2025-06-17 | 2025-06-13 | 3.072 | 336,870 | -1,914 | 0.04% | 1,034,881 |
| 2025-06-13 | 2025-06-11 | 3.082 | 338,784 | -5,742 | 0.04% | 1,044,301 |
| 2025-06-02 | 2025-05-29 | 3.020 | 344,526 | -19,140 | 0.04% | 1,040,400 |
| 2025-05-14 | 2025-05-12 | 2.947 | 363,666 | +19,140 | 0.05% | 1,071,599 |
| 2025-05-12 | 2025-05-08 | 2.853 | 344,526 | +2,871 | 0.04% | 982,800 |
| 2025-04-29 | 2025-04-25 | 2.790 | 341,655 | -13,398 | 0.04% | 953,190 |
| 2025-04-24 | 2025-04-22 | 2.759 | 355,053 | +3,828 | 0.05% | 979,440 |
| 2025-04-11 | 2025-04-09 | 2.717 | 351,225 | +5,742 | 0.04% | 954,200 |
| 2025-04-10 | 2025-04-08 | 2.790 | 345,483 | +1,914 | 0.04% | 963,870 |
| 2025-04-09 | 2025-04-07 | 2.717 | 343,569 | +11,484 | 0.04% | 933,400 |
| 2025-04-02 | 2025-03-31 | 2.978 | 332,085 | +5,742 | 0.04% | 988,951 |
| 2025-03-31 | 2025-03-27 | 3.051 | 326,343 | +13,399 | 0.04% | 995,721 |
| 2025-03-27 | 2025-03-25 | 3.305 | 312,944 | +13,193 | 0.04% | 1,034,419 |
| 2025-03-24 | 2025-03-20 | 3.251 | 299,751 | +18,334 | 0.04% | 974,461 |
| 2025-03-19 | 2025-03-17 | 3.131 | 281,417 | +7,333 | 0.04% | 881,089 |
| 2025-03-18 | 2025-03-14 | 3.142 | 274,084 | +13,750 | 0.04% | 861,120 |
| 2025-02-28 | 2025-02-26 | 3.415 | 260,334 | -5,500 | 0.03% | 888,920 |
| 2025-02-26 | 2025-02-24 | 3.360 | 265,834 | +18,333 | 0.04% | 893,200 |
| 2025-02-25 | 2025-02-21 | 3.349 | 247,501 | +18,334 | 0.03% | 828,901 |
| 2025-02-11 | 2025-02-07 | 3.371 | 229,167 | +4,583 | 0.03% | 772,499 |
| 2025-02-06 | 2025-02-04 | 3.382 | 224,584 | -3,667 | 0.03% | 759,500 |
| 2025-01-27 | 2025-01-23 | 3.382 | 228,251 | +1,834 | 0.03% | 771,901 |
| 2025-01-23 | 2025-01-21 | 3.371 | 226,417 | +916 | 0.03% | 763,229 |
| 2025-01-20 | 2025-01-16 | 3.305 | 225,501 | +1,834 | 0.03% | 745,381 |
| 2025-01-16 | 2025-01-14 | 3.338 | 223,667 | +916 | 0.03% | 746,639 |
| 2025-01-03 | 2024-12-31 | 3.415 | 222,751 | -14,666 | 0.03% | 760,591 |
| 2025-01-02 | 2024-12-27 | 3.404 | 237,417 | +2,750 | 0.03% | 808,079 |
| 2024-11-15 | 2024-11-13 | 3.273 | 234,667 | -917 | 0.03% | 767,999 |
| 2024-11-01 | 2024-10-30 | 3.273 | 235,584 | +18,333 | 0.03% | 771,000 |
| 2024-10-30 | 2024-10-28 | 3.273 | 217,251 | +3,667 | 0.03% | 711,001 |
| 2024-10-23 | 2024-10-21 | 3.316 | 213,584 | -4,583 | 0.03% | 708,320 |
| 2024-10-03 | 2024-09-30 | 3.262 | 218,167 | +916 | 0.03% | 711,619 |
| 2024-10-02 | 2024-09-27 | 3.273 | 217,251 | -916 | 0.03% | 711,001 |
| 2024-09-11 | 2024-09-09 | 2.978 | 218,167 | +14,666 | 0.03% | 649,739 |
| 2024-09-10 | 2024-09-05 | 2.945 | 203,501 | +7,334 | 0.03% | 599,401 |
| 2024-09-03 | 2024-08-30 | 3.011 | 196,167 | -917 | 0.03% | 590,639 |
| 2024-08-30 | 2024-08-28 | 2.935 | 197,084 | +22,000 | 0.03% | 578,350 |
| 2024-08-28 | 2024-08-26 | 3.267 | 175,084 | +9,037 | 0.02% | 571,962 |
| 2024-08-20 | 2024-08-16 | 3.209 | 166,047 | -13,040 | 0.02% | 532,890 |
| 2024-08-19 | 2024-08-15 | 3.163 | 179,087 | -2,608 | 0.03% | 566,499 |
| 2024-07-23 | 2024-07-19 | 3.083 | 181,695 | -870 | 0.03% | 560,119 |
| 2024-07-04 | 2024-07-02 | 3.071 | 182,565 | +1,739 | 0.03% | 560,701 |
| 2024-05-17 | 2024-05-14 | 2.968 | 180,826 | +3,477 | 0.03% | 536,640 |
| 2024-05-14 | 2024-05-10 | 2.991 | 177,349 | +1,739 | 0.03% | 530,401 |
| 2024-05-09 | 2024-05-07 | 2.887 | 175,610 | -274,716 | 0.02% | 507,020 |
| 2024-05-02 | 2024-04-29 | 2.761 | 450,326 | +274,716 | 0.06% | 1,243,199 |
| 2024-04-26 | 2024-04-24 | 2.726 | 175,610 | +1,739 | 0.02% | 478,740 |
| 2024-04-03 | 2024-03-28 | 2.761 | 173,871 | +6,085 | 0.02% | 479,999 |
| 2024-03-27 | 2024-03-25 | 3.012 | 167,786 | +9,524 | 0.02% | 505,398 |
| 2024-03-22 | 2024-03-20 | 3.000 | 158,262 | +3,280 | 0.02% | 474,780 |
| 2024-03-19 | 2024-03-15 | 3.024 | 154,982 | +2,460 | 0.02% | 468,720 |
| 2024-03-15 | 2024-03-13 | 2.927 | 152,522 | -15,580 | 0.02% | 446,400 |
| 2024-03-14 | 2024-03-12 | 2.951 | 168,102 | +2,460 | 0.03% | 496,100 |
| 2024-03-12 | 2024-03-08 | 2.963 | 165,642 | +1,640 | 0.03% | 490,860 |
| 2024-03-08 | 2024-03-06 | 3.037 | 164,002 | +4,920 | 0.02% | 498,000 |
| 2024-02-07 | 2024-02-05 | 3.098 | 159,082 | +820 | 0.02% | 492,760 |
| 2024-01-10 | 2024-01-08 | 3.219 | 158,262 | -820 | 0.02% | 509,520 |
| 2023-11-20 | 2023-11-16 | 3.158 | 159,082 | +11,480 | 0.02% | 502,460 |
| 2023-09-26 | 2023-09-22 | 3.085 | 147,602 | +4,100 | 0.02% | 455,400 |
| 2023-08-30 | 2023-08-28 | 3.603 | 143,502 | +7,503 | 0.02% | 517,034 |
| 2023-08-21 | 2023-08-17 | 3.487 | 135,999 | +777 | 0.02% | 474,251 |
| 2023-08-15 | 2023-08-11 | 3.564 | 135,222 | +3,886 | 0.02% | 481,981 |
| 2023-08-07 | 2023-08-03 | 3.564 | 131,336 | -2,331 | 0.02% | 468,130 |
| 2023-08-02 | 2023-07-31 | 3.603 | 133,667 | -14,766 | 0.02% | 481,599 |
| 2023-07-27 | 2023-07-25 | 3.577 | 148,433 | -8,548 | 0.02% | 530,980 |
| 2023-06-28 | 2023-06-26 | 3.577 | 156,981 | -778 | 0.03% | 561,559 |
| 2023-06-26 | 2023-06-21 | 3.616 | 157,759 | +3,886 | 0.03% | 570,432 |
| 2023-06-16 | 2023-06-14 | 3.680 | 153,873 | -777 | 0.02% | 566,281 |
| 2023-06-13 | 2023-06-09 | 3.693 | 154,650 | -3,886 | 0.02% | 571,130 |
| 2023-05-19 | 2023-05-17 | 3.667 | 158,536 | +15,543 | 0.03% | 581,401 |
| 2023-05-09 | 2023-05-05 | 3.706 | 142,993 | -14,766 | 0.02% | 529,920 |
| 2023-05-05 | 2023-05-03 | 3.577 | 157,759 | +4,663 | 0.03% | 564,342 |
| 2023-03-31 | 2023-03-29 | 4.153 | 153,096 | -777 | 0.02% | 635,806 |
| 2023-03-30 | 2023-03-28 | 4.193 | 153,873 | +7,029 | 0.02% | 645,257 |
| 2023-03-29 | 2023-03-27 | 4.193 | 146,844 | -28,182 | 0.02% | 615,781 |
| 2023-03-22 | 2023-03-20 | 4.180 | 175,026 | +5,933 | 0.03% | 731,601 |
| 2023-03-02 | 2023-02-28 | 3.978 | 169,093 | -741 | 0.03% | 672,601 |
| 2023-02-15 | 2023-02-13 | 4.032 | 169,834 | +2,966 | 0.03% | 684,709 |
| 2023-02-01 | 2023-01-30 | 4.301 | 166,868 | -741 | 0.03% | 717,751 |
| 2023-01-26 | 2023-01-19 | 4.234 | 167,609 | +741 | 0.03% | 709,638 |
| 2023-01-18 | 2023-01-16 | 4.180 | 166,868 | +2,225 | 0.03% | 697,501 |
| 2023-01-11 | 2023-01-09 | 4.193 | 164,643 | -742 | 0.03% | 690,420 |
| 2022-12-07 | 2022-12-05 | 3.883 | 165,385 | +2,967 | 0.03% | 642,242 |
| 2022-11-21 | 2022-11-17 | 3.438 | 162,418 | +742 | 0.03% | 558,450 |
| 2022-11-09 | 2022-11-07 | 3.492 | 161,676 | +741 | 0.03% | 564,619 |
| 2022-11-03 | 2022-11-01 | 3.641 | 160,935 | +8,158 | 0.03% | 585,901 |
| 2022-10-21 | 2022-10-19 | 3.775 | 152,777 | -741 | 0.03% | 576,801 |
| 2022-08-31 | 2022-08-29 | 4.344 | 153,518 | +6,748 | 0.03% | 666,871 |
| 2022-08-22 | 2022-08-18 | 4.344 | 146,770 | -2,128 | 0.03% | 637,558 |
| 2022-07-11 | 2022-07-07 | 4.866 | 148,898 | -1,418 | 0.03% | 724,502 |
| 2022-06-29 | 2022-06-27 | 4.795 | 150,316 | -9,926 | 0.03% | 720,802 |
| 2022-06-28 | 2022-06-24 | 4.527 | 160,242 | -709 | 0.03% | 725,459 |
| 2022-06-21 | 2022-06-17 | 4.288 | 160,951 | -709 | 0.03% | 690,079 |
| 2022-06-14 | 2022-06-10 | 4.386 | 161,660 | +709 | 0.03% | 709,079 |
| 2022-06-08 | 2022-06-06 | 4.203 | 160,951 | +9,926 | 0.03% | 676,459 |
| 2022-05-25 | 2022-05-23 | 3.991 | 151,025 | +26,944 | 0.03% | 602,791 |
| 2022-05-18 | 2022-05-16 | 4.090 | 124,081 | -709 | 0.02% | 507,499 |
| 2022-05-04 | 2022-04-29 | 4.259 | 124,790 | +709 | 0.02% | 531,518 |
| 2022-04-07 | 2022-04-04 | 4.654 | 124,081 | +709 | 0.02% | 577,499 |
| 2022-03-30 | 2022-03-28 | 5.023 | 123,372 | +6,292 | 0.02% | 619,728 |
| 2022-03-18 | 2022-03-16 | 4.681 | 117,080 | -1,345 | 0.02% | 548,102 |
| 2022-03-15 | 2022-03-11 | 4.875 | 118,425 | -673 | 0.02% | 577,278 |
| 2022-02-18 | 2022-02-16 | 5.291 | 119,098 | +8,074 | 0.02% | 630,119 |
| 2021-12-29 | 2021-12-24 | 4.904 | 111,024 | -4,037 | 0.02% | 544,501 |
| 2021-12-17 | 2021-12-15 | 4.904 | 115,061 | -673 | 0.02% | 564,300 |
| 2021-12-16 | 2021-12-14 | 4.904 | 115,734 | -673 | 0.02% | 567,601 |
| 2021-12-03 | 2021-12-01 | 5.053 | 116,407 | -673 | 0.02% | 588,202 |
| 2021-11-26 | 2021-11-24 | 5.350 | 117,080 | -2,018 | 0.02% | 626,402 |
| 2021-11-25 | 2021-11-23 | 5.350 | 119,098 | -673 | 0.02% | 637,199 |
| 2021-11-02 | 2021-10-29 | 5.662 | 119,771 | -673 | 0.02% | 678,180 |
| 2021-10-29 | 2021-10-27 | 5.410 | 120,444 | -2,019 | 0.02% | 651,560 |
| 2021-10-18 | 2021-10-12 | 5.202 | 122,463 | +1,346 | 0.02% | 637,002 |
| 2021-10-15 | 2021-10-11 | 5.410 | 121,117 | -673 | 0.02% | 655,201 |
| 2021-09-29 | 2021-09-27 | 5.796 | 121,790 | +1,346 | 0.02% | 705,902 |
| 2021-09-24 | 2021-09-21 | 6.064 | 120,444 | +673 | 0.02% | 730,320 |
| 2021-09-23 | 2021-09-20 | 6.108 | 119,771 | -1,346 | 0.02% | 731,580 |
| 2021-09-17 | 2021-09-15 | 6.376 | 121,117 | -673 | 0.02% | 772,201 |
| 2021-09-15 | 2021-09-13 | 6.450 | 121,790 | -6,056 | 0.02% | 785,542 |
| 2021-09-06 | 2021-09-02 | 6.495 | 127,846 | -672 | 0.02% | 830,303 |
| 2021-08-25 | 2021-08-23 | 6.435 | 128,518 | -5,383 | 0.02% | 827,028 |
| 2021-08-19 | 2021-08-17 | 6.480 | 133,901 | -673 | 0.02% | 867,638 |
| 2021-08-18 | 2021-08-16 | 6.539 | 134,574 | +673 | 0.02% | 879,999 |
| 2021-08-13 | 2021-08-11 | 6.495 | 133,901 | -673 | 0.02% | 869,628 |
| 2021-08-12 | 2021-08-10 | 6.465 | 134,574 | -1,346 | 0.02% | 869,999 |
| 2021-08-11 | 2021-08-09 | 6.435 | 135,920 | -673 | 0.03% | 874,660 |
| 2021-08-09 | 2021-08-05 | 6.465 | 136,593 | +673 | 0.03% | 883,051 |
| 2021-07-29 | 2021-07-27 | 6.316 | 135,920 | -2,691 | 0.03% | 858,500 |
| 2021-07-28 | 2021-07-26 | 6.331 | 138,611 | -673 | 0.03% | 877,557 |
| 2021-07-23 | 2021-07-21 | 6.405 | 139,284 | -673 | 0.03% | 892,168 |
| 2021-07-09 | 2021-07-07 | 6.480 | 139,957 | -1,346 | 0.03% | 906,879 |
| 2021-07-02 | 2021-06-29 | 6.539 | 141,303 | -4,037 | 0.03% | 924,000 |
| 2021-06-29 | 2021-06-25 | 6.554 | 145,340 | -1,346 | 0.03% | 952,559 |
| 2021-06-28 | 2021-06-24 | 6.391 | 146,686 | +2,019 | 0.03% | 937,401 |
| 2021-06-25 | 2021-06-23 | 6.361 | 144,667 | +5,383 | 0.03% | 920,198 |
| 2021-06-21 | 2021-06-17 | 6.688 | 139,284 | -2,019 | 0.03% | 931,498 |
| 2021-06-18 | 2021-06-16 | 6.673 | 141,303 | -1,346 | 0.03% | 942,900 |
| 2021-06-16 | 2021-06-11 | 6.732 | 142,649 | -3,364 | 0.03% | 960,362 |
| 2021-06-15 | 2021-06-10 | 6.732 | 146,013 | -673 | 0.03% | 983,010 |
| 2021-06-09 | 2021-06-07 | 6.717 | 146,686 | -2,019 | 0.03% | 985,361 |
| 2021-06-08 | 2021-06-04 | 6.584 | 148,705 | -2,018 | 0.03% | 979,033 |
| 2021-06-07 | 2021-06-03 | 6.539 | 150,723 | +1,346 | 0.03% | 985,599 |
| 2021-06-02 | 2021-05-31 | 6.509 | 149,377 | -673 | 0.03% | 972,358 |
| 2021-06-01 | 2021-05-28 | 6.391 | 150,050 | -2,019 | 0.03% | 958,898 |
| 2021-05-31 | 2021-05-27 | 6.509 | 152,069 | +5,383 | 0.03% | 989,881 |
| 2021-05-28 | 2021-05-26 | 6.509 | 146,686 | +6,729 | 0.03% | 954,841 |
| 2021-05-27 | 2021-05-25 | 6.836 | 139,957 | -673 | 0.03% | 956,799 |
| 2021-05-25 | 2021-05-21 | 6.926 | 140,630 | -673 | 0.03% | 973,940 |
| 2021-05-24 | 2021-05-20 | 6.703 | 141,303 | -673 | 0.03% | 947,100 |
| 2021-05-21 | 2021-05-18 | 6.613 | 141,976 | +673 | 0.03% | 938,951 |
| 2021-05-20 | 2021-05-17 | 6.182 | 141,303 | 0.03% | 873,600 |
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