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 | 5.580 | 86,000 | +0 | 0.02% | 479,880 |
| 2025-10-13 | 2025-10-09 | 5.870 | 86,000 | +0 | 0.02% | 504,820 |
| 2025-10-10 | 2025-10-08 | 5.980 | 86,000 | +5,000 | 0.02% | 514,280 |
| 2025-10-08 | 2025-10-03 | 6.240 | 81,000 | +5,000 | 0.02% | 505,440 |
| 2025-09-29 | 2025-09-25 | 6.580 | 76,000 | +8,000 | 0.02% | 500,080 |
| 2025-09-23 | 2025-09-19 | 6.350 | 68,000 | +1,000 | 0.02% | 431,800 |
| 2025-09-17 | 2025-09-15 | 6.500 | 67,000 | +7,000 | 0.02% | 435,500 |
| 2025-09-16 | 2025-09-12 | 6.520 | 60,000 | +5,000 | 0.01% | 391,200 |
| 2025-09-12 | 2025-09-10 | 6.850 | 55,000 | +2,000 | 0.01% | 376,750 |
| 2025-09-11 | 2025-09-09 | 6.880 | 53,000 | -3,000 | 0.01% | 364,640 |
| 2025-09-01 | 2025-08-28 | 6.620 | 56,000 | -30,000 | 0.01% | 370,720 |
| 2025-08-29 | 2025-08-27 | 6.690 | 86,000 | +30,000 | 0.02% | 575,340 |
| 2025-08-28 | 2025-08-26 | 5.650 | 56,000 | -6,000 | 0.01% | 316,400 |
| 2025-08-05 | 2025-08-01 | 4.500 | 62,000 | -5,000 | 0.02% | 279,000 |
| 2025-07-31 | 2025-07-29 | 4.800 | 67,000 | +5,000 | 0.02% | 321,600 |
| 2025-07-30 | 2025-07-28 | 4.640 | 62,000 | +10,000 | 0.02% | 287,680 |
| 2025-07-22 | 2025-07-18 | 5.660 | 52,000 | +19,000 | 0.01% | 294,320 |
| 2025-07-21 | 2025-07-17 | 5.850 | 33,000 | +29,000 | 0.01% | 193,050 |
| 2025-07-18 | 2025-07-16 | 5.940 | 4,000 | +3,000 | 0.00% | 23,760 |
| 2025-06-25 | 2025-06-23 | 5.676 | 1,000 | +13 | 0.00% | 5,676 |
| 2025-02-10 | 2025-02-06 | 3.203 | 987 | -986 | 0.00% | 3,161 |
| 2025-01-13 | 2025-01-09 | 5.230 | 1,973 | -4,934 | 0.00% | 10,318 |
| 2024-12-12 | 2024-12-10 | 4.987 | 6,907 | -2,960 | 0.00% | 34,442 |
| 2024-11-29 | 2024-11-27 | 4.115 | 9,867 | +2,960 | 0.00% | 40,602 |
| 2024-10-15 | 2024-10-10 | 5.960 | 6,907 | -15,786 | 0.00% | 41,162 |
| 2024-10-03 | 2024-09-30 | 6.264 | 22,693 | -9,867 | 0.01% | 142,140 |
| 2024-10-02 | 2024-09-27 | 6.436 | 32,560 | -11,839 | 0.01% | 209,553 |
| 2024-09-26 | 2024-09-24 | 6.172 | 44,399 | -2,960 | 0.01% | 274,047 |
| 2024-09-05 | 2024-09-03 | 5.149 | 47,359 | -20,720 | 0.01% | 243,838 |
| 2024-09-04 | 2024-09-02 | 4.976 | 68,079 | +20,720 | 0.02% | 338,789 |
| 2024-08-15 | 2024-08-13 | 4.257 | 47,359 | -1,974 | 0.01% | 201,598 |
| 2024-08-13 | 2024-08-09 | 4.490 | 49,333 | +1,974 | 0.01% | 221,501 |
| 2024-08-07 | 2024-08-05 | 3.710 | 47,359 | -987 | 0.01% | 175,678 |
| 2024-08-06 | 2024-08-02 | 4.480 | 48,346 | -2,960 | 0.01% | 216,580 |
| 2024-08-05 | 2024-08-01 | 5.149 | 51,306 | +1,973 | 0.01% | 264,160 |
| 2024-08-01 | 2024-07-30 | 4.530 | 49,333 | -1,973 | 0.01% | 223,501 |
| 2024-07-31 | 2024-07-29 | 5.007 | 51,306 | +1,973 | 0.01% | 256,880 |
| 2024-07-26 | 2024-07-24 | 4.612 | 49,333 | -2,960 | 0.01% | 227,501 |
| 2024-07-25 | 2024-07-23 | 4.581 | 52,293 | +1,974 | 0.01% | 239,561 |
| 2024-07-24 | 2024-07-22 | 4.612 | 50,319 | -2,960 | 0.01% | 232,048 |
| 2024-07-23 | 2024-07-19 | 4.713 | 53,279 | +3,946 | 0.01% | 251,098 |
| 2024-07-19 | 2024-07-17 | 3.334 | 49,333 | -5,920 | 0.01% | 164,501 |
| 2024-07-17 | 2024-07-15 | 3.466 | 55,253 | +3,947 | 0.01% | 191,521 |
| 2024-07-16 | 2024-07-12 | 3.405 | 51,306 | +1,973 | 0.01% | 174,720 |
| 2024-07-12 | 2024-07-10 | 3.720 | 49,333 | -7,893 | 0.01% | 183,501 |
| 2024-07-09 | 2024-07-05 | 3.831 | 57,226 | -1,973 | 0.01% | 219,240 |
| 2024-07-05 | 2024-07-03 | 3.953 | 59,199 | -987 | 0.02% | 233,999 |
| 2024-07-04 | 2024-07-02 | 3.750 | 60,186 | -2,960 | 0.02% | 225,700 |
| 2024-06-28 | 2024-06-26 | 3.578 | 63,146 | -2,960 | 0.02% | 225,920 |
| 2024-06-27 | 2024-06-25 | 3.842 | 66,106 | +2,960 | 0.02% | 253,976 |
| 2024-06-26 | 2024-06-24 | 3.369 | 63,146 | +844 | 0.02% | 212,765 |
| 2024-06-25 | 2024-06-21 | 3.133 | 62,302 | +2,921 | 0.02% | 195,201 |
| 2024-06-24 | 2024-06-20 | 2.856 | 59,381 | +3,894 | 0.02% | 169,579 |
| 2024-06-21 | 2024-06-19 | 2.055 | 55,487 | +4,867 | 0.01% | 113,999 |
| 2024-06-20 | 2024-06-18 | 3.493 | 50,620 | +973 | 0.01% | 176,800 |
| 2024-06-19 | 2024-06-17 | 3.801 | 49,647 | +7,788 | 0.01% | 188,701 |
| 2024-06-17 | 2024-06-13 | 3.852 | 41,859 | +2,920 | 0.01% | 161,250 |
| 2024-06-13 | 2024-06-11 | 3.102 | 38,939 | -2,920 | 0.01% | 120,801 |
| 2024-06-12 | 2024-06-07 | 2.013 | 41,859 | +2,920 | 0.01% | 84,280 |
| 2024-06-11 | 2024-06-06 | 1.520 | 38,939 | -973 | 0.01% | 59,201 |
| 2024-06-06 | 2024-06-04 | 1.366 | 39,912 | +3,894 | 0.01% | 54,530 |
| 2024-03-27 | 2024-03-25 | 0.986 | 36,018 | +9,734 | 0.01% | 35,520 |
| 2023-02-13 | 2023-02-09 | 0.853 | 26,284 | -31,150 | 0.01% | 22,410 |
| 2023-02-10 | 2023-02-08 | 0.904 | 57,434 | +31,150 | 0.01% | 51,920 |
| 2023-02-07 | 2023-02-03 | 0.760 | 26,284 | -48,673 | 0.01% | 19,980 |
| 2022-12-13 | 2022-12-09 | 0.503 | 74,957 | +48,673 | 0.02% | 37,730 |
| 2022-06-28 | 2022-06-24 | 1.266 | 26,284 | +1,114 | 0.01% | 33,270 |
| 2022-01-21 | 2022-01-19 | 1.609 | 25,170 | +20,509 | 0.01% | 40,500 |
| 2021-10-12 | 2021-10-08 | 1.545 | 4,661 | -44,746 | 0.00% | 7,200 |
| 2021-10-11 | 2021-10-07 | 1.598 | 49,407 | -19,577 | 0.01% | 78,969 |
| 2021-10-04 | 2021-09-29 | 1.480 | 68,984 | +932 | 0.02% | 102,120 |
| 2021-09-30 | 2021-09-28 | 1.480 | 68,052 | +62,459 | 0.02% | 100,740 |
| 2021-09-20 | 2021-09-16 | 1.965 | 5,593 | +157 | 0.00% | 10,988 |
| 2021-09-08 | 2021-09-06 | 2.108 | 5,436 | -3,624 | 0.00% | 11,460 |
| 2021-09-01 | 2021-08-30 | 2.274 | 9,060 | -59,798 | 0.00% | 20,599 |
| 2021-08-31 | 2021-08-27 | 2.384 | 68,858 | +1,812 | 0.02% | 164,159 |
| 2021-08-27 | 2021-08-25 | 2.870 | 67,046 | -4,530 | 0.02% | 192,399 |
| 2021-08-25 | 2021-08-23 | 2.759 | 71,576 | +2,718 | 0.02% | 197,499 |
| 2021-08-09 | 2021-08-05 | 2.958 | 68,858 | -9,061 | 0.02% | 203,679 |
| 2021-08-05 | 2021-08-03 | 2.881 | 77,919 | +9,061 | 0.02% | 224,461 |
| 2021-08-03 | 2021-07-30 | 3.079 | 68,858 | -2,718 | 0.02% | 212,039 |
| 2021-08-02 | 2021-07-29 | 3.057 | 71,576 | -16,309 | 0.02% | 218,829 |
| 2021-07-28 | 2021-07-26 | 2.870 | 87,885 | -16,308 | 0.02% | 252,200 |
| 2021-07-22 | 2021-07-20 | 3.157 | 104,193 | -80,637 | 0.03% | 328,899 |
| 2021-07-20 | 2021-07-16 | 3.344 | 184,830 | -906 | 0.05% | 618,120 |
| 2021-07-16 | 2021-07-14 | 3.444 | 185,736 | +33,523 | 0.05% | 639,600 |
| 2021-07-15 | 2021-07-13 | 3.764 | 152,213 | -35,335 | 0.04% | 572,880 |
| 2021-07-14 | 2021-07-12 | 3.499 | 187,548 | +42,583 | 0.05% | 656,189 |
| 2021-07-13 | 2021-07-09 | 3.819 | 144,965 | 0.04% | 553,601 |
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