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 | 1.490 | 512,000 | +0 | 0.05% | 762,880 |
| 2025-10-13 | 2025-10-09 | 1.490 | 512,000 | +0 | 0.05% | 762,880 |
| 2025-10-10 | 2025-10-08 | 1.500 | 512,000 | +0 | 0.05% | 768,000 |
| 2025-10-09 | 2025-10-06 | 1.530 | 512,000 | +0 | 0.05% | 783,360 |
| 2025-10-08 | 2025-10-03 | 1.520 | 512,000 | +0 | 0.05% | 778,240 |
| 2025-10-06 | 2025-10-02 | 1.530 | 512,000 | +0 | 0.05% | 783,360 |
| 2025-10-03 | 2025-09-30 | 1.460 | 512,000 | +0 | 0.05% | 747,520 |
| 2025-10-02 | 2025-09-29 | 1.480 | 512,000 | +0 | 0.05% | 757,760 |
| 2025-09-30 | 2025-09-26 | 1.480 | 512,000 | +0 | 0.05% | 757,760 |
| 2025-09-29 | 2025-09-25 | 1.480 | 512,000 | +0 | 0.05% | 757,760 |
| 2025-09-26 | 2025-09-24 | 1.480 | 512,000 | +0 | 0.05% | 757,760 |
| 2025-09-25 | 2025-09-23 | 1.470 | 512,000 | -4,000 | 0.05% | 752,640 |
| 2025-09-22 | 2025-09-18 | 1.480 | 516,000 | -500 | 0.05% | 763,680 |
| 2025-09-18 | 2025-09-16 | 1.490 | 516,500 | +10,500 | 0.05% | 769,585 |
| 2025-09-15 | 2025-09-11 | 1.530 | 506,000 | -500 | 0.05% | 774,180 |
| 2025-09-03 | 2025-09-01 | 1.440 | 506,500 | -8,500 | 0.05% | 729,360 |
| 2025-09-01 | 2025-08-28 | 1.480 | 515,000 | +10,500 | 0.05% | 762,200 |
| 2025-08-29 | 2025-08-27 | 1.450 | 504,500 | +83,000 | 0.05% | 731,525 |
| 2025-08-27 | 2025-08-25 | 1.490 | 421,500 | +35,500 | 0.04% | 628,035 |
| 2025-08-11 | 2025-08-07 | 1.620 | 386,000 | -8,500 | 0.04% | 625,320 |
| 2025-08-06 | 2025-08-04 | 1.580 | 394,500 | -9,000 | 0.04% | 623,310 |
| 2025-07-31 | 2025-07-29 | 1.540 | 403,500 | -500 | 0.04% | 621,390 |
| 2025-07-29 | 2025-07-25 | 1.530 | 404,000 | -46,000 | 0.04% | 618,120 |
| 2025-07-28 | 2025-07-24 | 1.430 | 450,000 | +46,000 | 0.04% | 643,500 |
| 2025-07-21 | 2025-07-17 | 1.460 | 404,000 | -40,000 | 0.04% | 589,840 |
| 2025-07-11 | 2025-07-09 | 1.340 | 444,000 | -8,000 | 0.04% | 594,960 |
| 2025-07-03 | 2025-06-30 | 1.360 | 452,000 | +3,500 | 0.04% | 614,720 |
| 2025-06-26 | 2025-06-24 | 1.310 | 448,500 | +22,000 | 0.04% | 587,535 |
| 2025-06-20 | 2025-06-18 | 1.370 | 426,500 | +20,000 | 0.04% | 584,305 |
| 2025-06-19 | 2025-06-17 | 1.400 | 406,500 | +19,000 | 0.04% | 569,100 |
| 2025-06-16 | 2025-06-12 | 1.500 | 387,500 | -8,500 | 0.04% | 581,250 |
| 2025-06-09 | 2025-06-05 | 1.294 | 396,000 | +7,306 | 0.04% | 512,373 |
| 2025-04-11 | 2025-04-09 | 1.223 | 388,694 | -491 | 0.04% | 475,200 |
| 2025-04-10 | 2025-04-08 | 1.212 | 389,185 | -88,339 | 0.04% | 471,835 |
| 2025-04-09 | 2025-04-07 | 1.151 | 477,524 | -9,816 | 0.05% | 549,745 |
| 2025-04-03 | 2025-04-01 | 1.335 | 487,340 | -9,815 | 0.05% | 650,415 |
| 2025-03-31 | 2025-03-27 | 1.426 | 497,155 | -39,262 | 0.05% | 709,100 |
| 2025-03-25 | 2025-03-21 | 1.345 | 536,417 | -33,864 | 0.05% | 721,380 |
| 2025-03-13 | 2025-03-11 | 1.365 | 570,281 | -491 | 0.06% | 778,540 |
| 2025-03-12 | 2025-03-10 | 1.345 | 570,772 | -26,501 | 0.06% | 767,581 |
| 2025-03-10 | 2025-03-06 | 1.355 | 597,273 | +95,210 | 0.06% | 809,304 |
| 2025-03-07 | 2025-03-05 | 1.335 | 502,063 | +6,871 | 0.05% | 670,065 |
| 2025-03-04 | 2025-02-28 | 1.335 | 495,192 | +19,631 | 0.05% | 660,895 |
| 2025-03-03 | 2025-02-27 | 1.386 | 475,561 | -53,985 | 0.05% | 658,920 |
| 2025-02-28 | 2025-02-26 | 1.365 | 529,546 | +61,837 | 0.05% | 722,929 |
| 2025-02-27 | 2025-02-25 | 1.324 | 467,709 | -28,465 | 0.05% | 619,450 |
| 2025-02-26 | 2025-02-24 | 1.386 | 496,174 | +37,790 | 0.05% | 687,480 |
| 2025-02-25 | 2025-02-21 | 1.355 | 458,384 | +45,642 | 0.05% | 621,110 |
| 2025-02-24 | 2025-02-20 | 1.386 | 412,742 | -39,262 | 0.04% | 571,880 |
| 2025-02-21 | 2025-02-19 | 1.314 | 452,004 | +135,454 | 0.04% | 594,045 |
| 2025-02-20 | 2025-02-18 | 1.212 | 316,550 | +29,447 | 0.03% | 383,775 |
| 2025-01-24 | 2025-01-22 | 1.121 | 287,103 | +4,907 | 0.03% | 321,749 |
| 2024-11-29 | 2024-11-27 | 1.161 | 282,196 | +8,834 | 0.03% | 327,750 |
| 2024-09-27 | 2024-09-25 | 1.324 | 273,362 | -6,871 | 0.03% | 362,050 |
| 2024-08-13 | 2024-08-09 | 1.202 | 280,233 | +8,834 | 0.03% | 336,890 |
| 2024-07-04 | 2024-07-02 | 1.549 | 271,399 | -490 | 0.03% | 420,280 |
| 2024-06-07 | 2024-06-05 | 1.660 | 271,889 | +4,826 | 0.03% | 451,208 |
| 2024-06-04 | 2024-05-31 | 1.628 | 267,063 | -6,749 | 0.03% | 434,889 |
| 2024-05-22 | 2024-05-20 | 1.722 | 273,812 | -5,303 | 0.03% | 471,439 |
| 2024-04-23 | 2024-04-19 | 1.597 | 279,115 | -28,924 | 0.03% | 445,830 |
| 2024-04-03 | 2024-03-28 | 1.525 | 308,039 | -3,374 | 0.03% | 469,665 |
| 2024-03-12 | 2024-03-08 | 1.452 | 311,413 | -482 | 0.03% | 452,200 |
| 2024-02-08 | 2024-02-06 | 1.535 | 311,895 | -482 | 0.03% | 478,779 |
| 2024-01-12 | 2024-01-10 | 1.774 | 312,377 | -482 | 0.03% | 554,039 |
| 2023-12-01 | 2023-11-29 | 1.639 | 312,859 | +964 | 0.03% | 512,709 |
| 2023-11-22 | 2023-11-20 | 1.743 | 311,895 | -10,124 | 0.03% | 543,479 |
| 2023-10-09 | 2023-10-05 | 1.691 | 322,019 | -19,282 | 0.03% | 544,420 |
| 2023-08-29 | 2023-08-25 | 1.597 | 341,301 | -57,848 | 0.04% | 545,160 |
| 2023-07-26 | 2023-07-24 | 1.794 | 399,149 | -482 | 0.04% | 716,220 |
| 2023-07-19 | 2023-07-14 | 1.867 | 399,631 | -1,446 | 0.04% | 746,100 |
| 2023-07-11 | 2023-07-07 | 1.877 | 401,077 | +9,159 | 0.04% | 752,960 |
| 2023-06-19 | 2023-06-15 | 1.794 | 391,918 | -9,641 | 0.04% | 703,245 |
| 2023-06-09 | 2023-06-07 | 1.587 | 401,559 | +9,641 | 0.04% | 637,245 |
| 2023-06-06 | 2023-06-02 | 1.597 | 391,918 | +7,713 | 0.04% | 626,010 |
| 2023-04-27 | 2023-04-25 | 1.825 | 384,205 | -2,892 | 0.04% | 701,360 |
| 2023-04-24 | 2023-04-20 | 1.940 | 387,097 | +13,497 | 0.04% | 750,804 |
| 2023-04-21 | 2023-04-19 | 1.971 | 373,600 | +17,355 | 0.04% | 736,251 |
| 2023-04-17 | 2023-04-13 | 1.971 | 356,245 | +9,641 | 0.04% | 702,050 |
| 2023-04-14 | 2023-04-12 | 2.012 | 346,604 | +9,641 | 0.04% | 697,430 |
| 2023-03-17 | 2023-03-15 | 2.023 | 336,963 | +5,785 | 0.04% | 681,526 |
| 2023-02-01 | 2023-01-30 | 2.437 | 331,178 | +5,785 | 0.03% | 807,225 |
| 2023-01-18 | 2023-01-16 | 2.728 | 325,393 | -964 | 0.03% | 887,625 |
| 2023-01-10 | 2023-01-06 | 2.759 | 326,357 | -964 | 0.03% | 900,409 |
| 2022-12-29 | 2022-12-23 | 2.915 | 327,321 | -39,530 | 0.03% | 953,994 |
| 2022-12-28 | 2022-12-22 | 2.904 | 366,851 | -13,980 | 0.04% | 1,065,401 |
| 2022-12-23 | 2022-12-21 | 2.935 | 380,831 | +43,386 | 0.04% | 1,117,851 |
| 2022-12-15 | 2022-12-13 | 2.666 | 337,445 | -1,928 | 0.04% | 899,501 |
| 2022-12-14 | 2022-12-12 | 2.707 | 339,373 | -964 | 0.04% | 918,720 |
| 2022-12-13 | 2022-12-09 | 2.686 | 340,337 | -10,123 | 0.04% | 914,270 |
| 2022-12-08 | 2022-12-06 | 1.960 | 350,460 | +1,928 | 0.04% | 687,014 |
| 2022-12-02 | 2022-11-30 | 1.877 | 348,532 | +23,139 | 0.04% | 654,315 |
| 2022-11-29 | 2022-11-25 | 1.898 | 325,393 | +5,785 | 0.03% | 617,625 |
| 2022-11-25 | 2022-11-23 | 1.950 | 319,608 | +9,641 | 0.03% | 623,219 |
| 2022-11-01 | 2022-10-28 | 1.857 | 309,967 | -482 | 0.03% | 575,485 |
| 2022-10-24 | 2022-10-20 | 1.680 | 310,449 | -31,334 | 0.03% | 521,640 |
| 2022-09-05 | 2022-09-01 | 2.126 | 341,783 | -3,857 | 0.04% | 726,724 |
| 2022-09-02 | 2022-08-31 | 2.147 | 345,640 | -4,820 | 0.04% | 742,095 |
| 2022-08-15 | 2022-08-11 | 2.375 | 350,460 | +7,230 | 0.04% | 832,414 |
| 2022-08-04 | 2022-08-02 | 2.396 | 343,230 | +8,678 | 0.04% | 822,361 |
| 2022-07-29 | 2022-07-27 | 2.469 | 334,552 | -482 | 0.03% | 825,859 |
| 2022-07-26 | 2022-07-22 | 2.541 | 335,034 | -965 | 0.03% | 851,374 |
| 2022-07-19 | 2022-07-15 | 2.427 | 335,999 | +483 | 0.04% | 815,491 |
| 2022-07-18 | 2022-07-14 | 2.531 | 335,516 | +3,856 | 0.04% | 849,119 |
| 2022-07-13 | 2022-07-11 | 2.624 | 331,660 | -9,641 | 0.03% | 870,320 |
| 2022-06-30 | 2022-06-28 | 2.323 | 341,301 | +482 | 0.04% | 792,959 |
| 2022-06-29 | 2022-06-27 | 2.323 | 340,819 | +6,267 | 0.04% | 791,840 |
| 2022-06-28 | 2022-06-24 | 2.220 | 334,552 | +482 | 0.03% | 742,579 |
| 2022-06-16 | 2022-06-14 | 2.189 | 334,070 | +482 | 0.03% | 731,114 |
| 2022-06-13 | 2022-06-09 | 2.282 | 333,588 | +482 | 0.03% | 761,199 |
| 2022-06-02 | 2022-05-31 | 2.292 | 333,106 | +4,820 | 0.03% | 763,555 |
| 2022-05-25 | 2022-05-23 | 2.230 | 328,286 | +1,929 | 0.03% | 732,076 |
| 2022-05-20 | 2022-05-18 | 2.323 | 326,357 | -2,893 | 0.03% | 758,239 |
| 2022-05-16 | 2022-05-12 | 2.126 | 329,250 | +1,929 | 0.03% | 700,076 |
| 2022-05-05 | 2022-05-03 | 2.220 | 327,321 | +482 | 0.03% | 726,529 |
| 2022-05-04 | 2022-04-29 | 2.199 | 326,839 | -101,234 | 0.03% | 718,679 |
| 2022-04-25 | 2022-04-21 | 2.282 | 428,073 | +964 | 0.04% | 976,801 |
| 2022-04-07 | 2022-04-04 | 2.800 | 427,109 | +482 | 0.04% | 1,196,101 |
| 2022-03-28 | 2022-03-24 | 2.800 | 426,627 | +195,718 | 0.04% | 1,194,751 |
| 2022-03-17 | 2022-03-15 | 2.458 | 230,909 | +482 | 0.02% | 567,616 |
| 2022-03-14 | 2022-03-10 | 2.717 | 230,427 | +1,929 | 0.02% | 626,181 |
| 2022-02-18 | 2022-02-16 | 3.869 | 228,498 | +482 | 0.02% | 884,009 |
| 2022-02-16 | 2022-02-14 | 3.973 | 228,016 | +2,892 | 0.02% | 905,794 |
| 2022-02-14 | 2022-02-10 | 4.107 | 225,124 | -482 | 0.02% | 924,661 |
| 2022-02-11 | 2022-02-09 | 4.149 | 225,606 | -5,303 | 0.02% | 936,000 |
| 2022-02-10 | 2022-02-08 | 4.097 | 230,909 | +482 | 0.02% | 946,027 |
| 2022-02-08 | 2022-02-04 | 4.408 | 230,427 | +7,713 | 0.02% | 1,015,752 |
| 2022-01-28 | 2022-01-26 | 4.450 | 222,714 | -482 | 0.02% | 990,992 |
| 2022-01-27 | 2022-01-25 | 4.439 | 223,196 | +2,893 | 0.02% | 990,822 |
| 2022-01-25 | 2022-01-21 | 4.730 | 220,303 | +3,856 | 0.02% | 1,041,959 |
| 2022-01-21 | 2022-01-19 | 4.999 | 216,447 | -11,087 | 0.02% | 1,082,091 |
| 2022-01-20 | 2022-01-18 | 5.124 | 227,534 | -482 | 0.02% | 1,165,839 |
| 2022-01-17 | 2022-01-13 | 5.497 | 228,016 | +482 | 0.02% | 1,253,449 |
| 2022-01-11 | 2022-01-07 | 6.503 | 227,534 | -14,944 | 0.03% | 1,479,719 |
| 2022-01-05 | 2022-01-03 | 6.327 | 242,478 | +2,892 | 0.03% | 1,534,149 |
| 2022-01-04 | 2021-12-31 | 5.943 | 239,586 | -2,410 | 0.03% | 1,423,906 |
| 2022-01-03 | 2021-12-29 | 5.476 | 241,996 | +1,928 | 0.03% | 1,325,279 |
| 2021-12-29 | 2021-12-24 | 5.736 | 240,068 | -482 | 0.03% | 1,376,971 |
| 2021-12-21 | 2021-12-17 | 5.269 | 240,550 | -482 | 0.03% | 1,267,461 |
| 2021-12-13 | 2021-12-09 | 4.885 | 241,032 | +2,410 | 0.03% | 1,177,500 |
| 2021-12-01 | 2021-11-29 | 4.947 | 238,622 | +1,929 | 0.03% | 1,180,577 |
| 2021-11-26 | 2021-11-24 | 4.979 | 236,693 | -482 | 0.03% | 1,178,398 |
| 2021-11-23 | 2021-11-19 | 4.875 | 237,175 | +964 | 0.03% | 1,156,198 |
| 2021-11-12 | 2021-11-10 | 4.771 | 236,211 | -6,267 | 0.03% | 1,126,998 |
| 2021-11-02 | 2021-10-29 | 4.979 | 242,478 | +3,856 | 0.03% | 1,207,199 |
| 2021-11-01 | 2021-10-28 | 5.269 | 238,622 | +2,411 | 0.03% | 1,257,302 |
| 2021-10-28 | 2021-10-26 | 5.570 | 236,211 | -964 | 0.03% | 1,315,648 |
| 2021-10-27 | 2021-10-25 | 5.373 | 237,175 | -3,375 | 0.03% | 1,274,278 |
| 2021-10-26 | 2021-10-22 | 5.435 | 240,550 | -5,785 | 0.03% | 1,307,381 |
| 2021-10-20 | 2021-10-18 | 5.860 | 246,335 | -482 | 0.03% | 1,443,577 |
| 2021-10-15 | 2021-10-11 | 6.202 | 246,817 | -482 | 0.03% | 1,530,882 |
| 2021-10-08 | 2021-10-06 | 5.725 | 247,299 | +482 | 0.03% | 1,415,881 |
| 2021-10-06 | 2021-10-04 | 5.829 | 246,817 | +2,893 | 0.03% | 1,438,722 |
| 2021-10-05 | 2021-09-30 | 6.182 | 243,924 | -482 | 0.03% | 1,507,878 |
| 2021-10-04 | 2021-09-29 | 6.296 | 244,406 | -965 | 0.03% | 1,538,742 |
| 2021-09-30 | 2021-09-28 | 6.368 | 245,371 | -2,410 | 0.03% | 1,562,633 |
| 2021-09-27 | 2021-09-23 | 6.638 | 247,781 | +482 | 0.03% | 1,644,801 |
| 2021-09-17 | 2021-09-15 | 6.638 | 247,299 | -482 | 0.03% | 1,641,601 |
| 2021-09-13 | 2021-09-09 | 7.032 | 247,781 | -7,713 | 0.03% | 1,742,461 |
| 2021-09-09 | 2021-09-07 | 7.426 | 255,494 | +1,928 | 0.03% | 1,897,401 |
| 2021-09-08 | 2021-09-06 | 7.395 | 253,566 | -482 | 0.03% | 1,875,193 |
| 2021-09-07 | 2021-09-03 | 7.292 | 254,048 | +964 | 0.03% | 1,852,407 |
| 2021-09-06 | 2021-09-02 | 7.323 | 253,084 | +3,857 | 0.03% | 1,853,253 |
| 2021-09-03 | 2021-09-01 | 7.157 | 249,227 | -482 | 0.03% | 1,783,650 |
| 2021-09-02 | 2021-08-31 | 6.949 | 249,709 | +7,713 | 0.03% | 1,735,299 |
| 2021-09-01 | 2021-08-30 | 7.157 | 241,996 | +2,892 | 0.03% | 1,731,899 |
| 2021-08-31 | 2021-08-27 | 7.312 | 239,104 | +482 | 0.03% | 1,748,402 |
| 2021-08-30 | 2021-08-26 | 7.333 | 238,622 | +1,929 | 0.03% | 1,749,828 |
| 2021-08-24 | 2021-08-20 | 7.727 | 236,693 | +11,087 | 0.03% | 1,828,972 |
| 2021-08-19 | 2021-08-17 | 7.945 | 225,606 | +1,928 | 0.03% | 1,792,441 |
| 2021-08-18 | 2021-08-16 | 8.038 | 223,678 | +2,893 | 0.03% | 1,798,003 |
| 2021-08-16 | 2021-08-12 | 8.557 | 220,785 | +1,928 | 0.03% | 1,889,248 |
| 2021-08-13 | 2021-08-11 | 8.557 | 218,857 | -482 | 0.03% | 1,872,750 |
| 2021-08-11 | 2021-08-09 | 8.350 | 219,339 | +12,534 | 0.03% | 1,831,374 |
| 2021-08-10 | 2021-08-06 | 9.387 | 206,805 | +964 | 0.02% | 1,941,221 |
| 2021-08-09 | 2021-08-05 | 9.636 | 205,841 | +1,928 | 0.02% | 1,983,412 |
| 2021-08-06 | 2021-08-04 | 9.667 | 203,913 | -12,052 | 0.02% | 1,971,180 |
| 2021-08-05 | 2021-08-03 | 9.242 | 215,965 | -9,641 | 0.02% | 1,995,843 |
| 2021-08-04 | 2021-08-02 | 8.796 | 225,606 | -1,928 | 0.03% | 1,984,321 |
| 2021-08-03 | 2021-07-30 | 8.308 | 227,534 | -28,924 | 0.03% | 1,890,359 |
| 2021-08-02 | 2021-07-29 | 8.142 | 256,458 | -50,135 | 0.03% | 2,088,100 |
| 2021-07-30 | 2021-07-28 | 7.572 | 306,593 | -964 | 0.04% | 2,321,403 |
| 2021-07-29 | 2021-07-27 | 7.364 | 307,557 | -1,446 | 0.04% | 2,264,902 |
| 2021-07-28 | 2021-07-26 | 7.686 | 309,003 | +5,785 | 0.04% | 2,374,905 |
| 2021-07-27 | 2021-07-23 | 8.318 | 303,218 | -12,052 | 0.03% | 2,522,288 |
| 2021-07-26 | 2021-07-22 | 8.090 | 315,270 | -2,892 | 0.04% | 2,550,602 |
| 2021-07-23 | 2021-07-21 | 7.976 | 318,162 | +2,892 | 0.04% | 2,537,698 |
| 2021-07-22 | 2021-07-20 | 7.738 | 315,270 | +39,529 | 0.04% | 2,439,421 |
| 2021-07-21 | 2021-07-19 | 8.505 | 275,741 | +53,992 | 0.03% | 2,345,204 |
| 2021-07-20 | 2021-07-16 | 9.376 | 221,749 | 0.03% | 2,079,196 |
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