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 | 3.950 | 2,405,500 | +0 | 0.54% | 9,501,725 |
| 2025-10-13 | 2025-10-09 | 4.110 | 2,405,500 | +0 | 0.54% | 9,886,605 |
| 2025-10-10 | 2025-10-08 | 4.630 | 2,405,500 | -1,500 | 0.54% | 11,137,465 |
| 2025-10-09 | 2025-10-06 | 4.540 | 2,407,000 | -1,500 | 0.54% | 10,927,780 |
| 2025-10-06 | 2025-10-02 | 4.550 | 2,408,500 | -18,500 | 0.54% | 10,958,675 |
| 2025-10-03 | 2025-09-30 | 4.240 | 2,427,000 | +1,500 | 0.54% | 10,290,480 |
| 2025-10-02 | 2025-09-29 | 4.250 | 2,425,500 | -18,000 | 0.54% | 10,308,375 |
| 2025-09-30 | 2025-09-26 | 4.080 | 2,443,500 | +30,000 | 0.54% | 9,969,480 |
| 2025-09-29 | 2025-09-25 | 4.600 | 2,413,500 | +10,000 | 0.54% | 11,102,100 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,403,500 | +24,000 | 0.53% | 11,272,415 |
| 2025-09-25 | 2025-09-23 | 4.880 | 2,379,500 | -5,500 | 0.53% | 11,611,960 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,385,000 | +229,500 | 0.53% | 10,613,250 |
| 2025-09-23 | 2025-09-19 | 4.560 | 2,155,500 | +12,000 | 0.48% | 9,829,080 |
| 2025-09-22 | 2025-09-18 | 4.230 | 2,143,500 | +40,000 | 0.48% | 9,067,005 |
| 2025-09-19 | 2025-09-17 | 4.010 | 2,103,500 | +132,500 | 0.47% | 8,435,035 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,971,000 | -155,500 | 0.44% | 8,278,200 |
| 2025-09-17 | 2025-09-15 | 4.550 | 2,126,500 | +99,000 | 0.47% | 9,675,575 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,027,500 | -20,000 | 0.47% | 10,299,700 |
| 2025-09-15 | 2025-09-11 | 4.820 | 2,047,500 | +17,500 | 0.47% | 9,868,950 |
| 2025-09-12 | 2025-09-10 | 5.700 | 2,030,000 | +16,000 | 0.47% | 11,571,000 |
| 2025-09-11 | 2025-09-09 | 5.330 | 2,014,000 | +63,500 | 0.46% | 10,734,620 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,950,500 | +50,500 | 0.45% | 10,103,590 |
| 2025-09-09 | 2025-09-05 | 4.830 | 1,900,000 | -15,000 | 0.44% | 9,177,000 |
| 2025-09-08 | 2025-09-04 | 4.630 | 1,915,000 | +82,000 | 0.44% | 8,866,450 |
| 2025-09-05 | 2025-09-03 | 5.090 | 1,833,000 | -27,500 | 0.42% | 9,329,970 |
| 2025-09-04 | 2025-09-02 | 3.820 | 1,860,500 | -12,000 | 0.43% | 7,107,110 |
| 2025-09-03 | 2025-09-01 | 3.760 | 1,872,500 | +65,500 | 0.43% | 7,040,600 |
| 2025-09-02 | 2025-08-29 | 3.280 | 1,807,000 | +116,000 | 0.42% | 5,926,960 |
| 2025-09-01 | 2025-08-28 | 3.420 | 1,691,000 | +127,500 | 0.39% | 5,783,220 |
| 2025-08-29 | 2025-08-27 | 3.460 | 1,563,500 | -500 | 0.36% | 5,409,710 |
| 2025-08-28 | 2025-08-26 | 3.780 | 1,564,000 | +33,500 | 0.36% | 5,911,920 |
| 2025-08-27 | 2025-08-25 | 4.080 | 1,530,500 | +3,000 | 0.35% | 6,244,440 |
| 2025-08-26 | 2025-08-22 | 3.940 | 1,527,500 | +48,000 | 0.35% | 6,018,350 |
| 2025-08-25 | 2025-08-21 | 3.970 | 1,479,500 | +87,000 | 0.34% | 5,873,615 |
| 2025-08-22 | 2025-08-20 | 4.070 | 1,392,500 | -25,000 | 0.32% | 5,667,475 |
| 2025-08-21 | 2025-08-19 | 4.450 | 1,417,500 | -48,000 | 0.33% | 6,307,875 |
| 2025-08-20 | 2025-08-18 | 4.130 | 1,465,500 | -60,500 | 0.34% | 6,052,515 |
| 2025-08-19 | 2025-08-15 | 3.400 | 1,526,000 | +136,000 | 0.35% | 5,188,400 |
| 2025-08-18 | 2025-08-14 | 3.150 | 1,390,000 | +66,000 | 0.32% | 4,378,500 |
| 2025-08-15 | 2025-08-13 | 3.300 | 1,324,000 | +70,000 | 0.30% | 4,369,200 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,254,000 | -12,000 | 0.29% | 4,125,660 |
| 2025-08-13 | 2025-08-11 | 3.050 | 1,266,000 | +112,000 | 0.29% | 3,861,300 |
| 2025-08-12 | 2025-08-08 | 3.100 | 1,154,000 | +56,000 | 0.27% | 3,577,400 |
| 2025-08-11 | 2025-08-07 | 2.990 | 1,098,000 | +10,500 | 0.25% | 3,283,020 |
| 2025-08-08 | 2025-08-06 | 3.200 | 1,087,500 | +9,500 | 0.25% | 3,480,000 |
| 2025-08-07 | 2025-08-05 | 3.380 | 1,078,000 | -10,000 | 0.25% | 3,643,640 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,088,000 | +17,500 | 0.25% | 3,383,680 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,070,500 | +19,000 | 0.25% | 3,050,925 |
| 2025-08-04 | 2025-07-31 | 3.830 | 1,051,500 | -30,500 | 0.24% | 4,027,245 |
| 2025-08-01 | 2025-07-30 | 3.460 | 1,082,000 | +92,000 | 0.25% | 3,743,720 |
| 2025-07-31 | 2025-07-29 | 3.500 | 990,000 | +40,000 | 0.23% | 3,465,000 |
| 2025-07-30 | 2025-07-28 | 2.990 | 950,000 | +19,000 | 0.22% | 2,840,500 |
| 2025-07-29 | 2025-07-25 | 2.810 | 931,000 | +20,000 | 0.21% | 2,616,110 |
| 2025-07-28 | 2025-07-24 | 2.800 | 911,000 | +19,000 | 0.21% | 2,550,800 |
| 2025-07-25 | 2025-07-23 | 2.880 | 892,000 | -59,000 | 0.21% | 2,568,960 |
| 2025-07-24 | 2025-07-22 | 2.320 | 951,000 | +161,500 | 0.22% | 2,206,320 |
| 2025-07-23 | 2025-07-21 | 2.610 | 789,500 | +160,500 | 0.18% | 2,060,595 |
| 2025-07-22 | 2025-07-18 | 1.930 | 629,000 | +53,000 | 0.14% | 1,213,970 |
| 2025-07-21 | 2025-07-17 | 1.850 | 576,000 | +21,000 | 0.13% | 1,065,600 |
| 2025-07-18 | 2025-07-16 | 1.740 | 555,000 | -1,000 | 0.13% | 965,700 |
| 2025-07-17 | 2025-07-15 | 1.920 | 556,000 | +93,500 | 0.13% | 1,067,520 |
| 2025-07-16 | 2025-07-14 | 1.850 | 462,500 | +263,000 | 0.11% | 855,625 |
| 2025-07-14 | 2025-07-10 | 1.670 | 199,500 | -119,000 | 0.05% | 333,165 |
| 2025-07-11 | 2025-07-09 | 1.660 | 318,500 | +1,000 | 0.07% | 528,710 |
| 2025-07-10 | 2025-07-08 | 1.520 | 317,500 | -30,500 | 0.07% | 482,600 |
| 2025-07-09 | 2025-07-07 | 1.650 | 348,000 | +152,500 | 0.08% | 574,200 |
| 2025-06-25 | 2025-06-23 | 1.430 | 195,500 | +5,000 | 0.04% | 279,565 |
| 2025-06-16 | 2025-06-12 | 1.720 | 190,500 | -5,000 | 0.04% | 327,660 |
| 2025-06-12 | 2025-06-10 | 1.730 | 195,500 | -21,500 | 0.04% | 338,215 |
| 2025-06-06 | 2025-06-04 | 1.580 | 217,000 | +1,000 | 0.05% | 342,860 |
| 2025-06-03 | 2025-05-30 | 1.620 | 216,000 | -15,000 | 0.05% | 349,920 |
| 2025-05-29 | 2025-05-27 | 1.470 | 231,000 | +3,500 | 0.05% | 339,570 |
| 2025-05-28 | 2025-05-26 | 1.400 | 227,500 | +90,500 | 0.05% | 318,500 |
| 2025-05-26 | 2025-05-22 | 1.460 | 137,000 | -2,500 | 0.03% | 200,020 |
| 2025-05-23 | 2025-05-21 | 1.610 | 139,500 | -139,500 | 0.03% | 224,595 |
| 2025-04-30 | 2025-04-28 | 1.260 | 279,000 | -48,500 | 0.06% | 351,540 |
| 2025-04-29 | 2025-04-25 | 1.200 | 327,500 | +2,500 | 0.08% | 393,000 |
| 2025-04-25 | 2025-04-23 | 1.270 | 325,000 | -30,000 | 0.07% | 412,750 |
| 2025-04-24 | 2025-04-22 | 1.220 | 355,000 | -500 | 0.08% | 433,100 |
| 2025-04-15 | 2025-04-11 | 1.180 | 355,500 | +58,000 | 0.08% | 419,490 |
| 2025-04-14 | 2025-04-10 | 1.110 | 297,500 | -5,500 | 0.07% | 330,225 |
| 2025-04-11 | 2025-04-09 | 1.080 | 303,000 | -23,000 | 0.07% | 327,240 |
| 2025-04-09 | 2025-04-07 | 1.130 | 326,000 | +16,000 | 0.07% | 368,380 |
| 2025-04-08 | 2025-04-03 | 1.380 | 310,000 | +25,500 | 0.07% | 427,800 |
| 2025-04-07 | 2025-04-02 | 1.500 | 284,500 | -2,500 | 0.07% | 426,750 |
| 2025-04-03 | 2025-04-01 | 1.630 | 287,000 | -31,000 | 0.07% | 467,810 |
| 2025-04-02 | 2025-03-31 | 1.590 | 318,000 | -42,500 | 0.07% | 505,620 |
| 2025-04-01 | 2025-03-28 | 1.820 | 360,500 | +52,000 | 0.08% | 656,110 |
| 2025-03-31 | 2025-03-27 | 1.850 | 308,500 | +31,500 | 0.07% | 570,725 |
| 2025-03-28 | 2025-03-26 | 1.750 | 277,000 | +5,000 | 0.06% | 484,750 |
| 2025-03-27 | 2025-03-25 | 1.830 | 272,000 | +5,000 | 0.06% | 497,760 |
| 2025-03-26 | 2025-03-24 | 1.960 | 267,000 | +100,000 | 0.06% | 523,320 |
| 2025-03-25 | 2025-03-21 | 2.000 | 167,000 | -8,000 | 0.04% | 334,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 175,000 | -131,000 | 0.04% | 299,250 |
| 2025-03-20 | 2025-03-18 | 1.400 | 306,000 | -6,000 | 0.07% | 428,400 |
| 2025-03-19 | 2025-03-17 | 1.450 | 312,000 | +36,000 | 0.07% | 452,400 |
| 2025-03-18 | 2025-03-14 | 1.480 | 276,000 | -5,000 | 0.06% | 408,480 |
| 2025-03-17 | 2025-03-13 | 1.490 | 281,000 | -13,000 | 0.06% | 418,690 |
| 2025-03-14 | 2025-03-12 | 1.680 | 294,000 | -8,000 | 0.07% | 493,920 |
| 2025-03-12 | 2025-03-10 | 1.690 | 302,000 | +20,000 | 0.07% | 510,380 |
| 2025-03-11 | 2025-03-07 | 1.790 | 282,000 | +21,000 | 0.06% | 504,780 |
| 2025-03-10 | 2025-03-06 | 1.880 | 261,000 | +25,500 | 0.06% | 490,680 |
| 2025-03-05 | 2025-03-03 | 1.410 | 235,500 | +23,500 | 0.05% | 332,055 |
| 2025-03-03 | 2025-02-27 | 1.710 | 212,000 | +39,500 | 0.05% | 362,520 |
| 2025-02-28 | 2025-02-26 | 1.820 | 172,500 | -15,500 | 0.04% | 313,950 |
| 2025-02-27 | 2025-02-25 | 1.360 | 188,000 | +4,000 | 0.04% | 255,680 |
| 2025-02-26 | 2025-02-24 | 1.010 | 184,000 | -107,500 | 0.04% | 185,840 |
| 2025-02-25 | 2025-02-21 | 0.890 | 291,500 | +82,500 | 0.07% | 259,435 |
| 2025-02-24 | 2025-02-20 | 0.800 | 209,000 | -500 | 0.05% | 167,200 |
| 2025-02-18 | 2025-02-14 | 0.700 | 209,500 | -500 | 0.05% | 146,650 |
| 2025-01-22 | 2025-01-20 | 0.660 | 210,000 | -1,000 | 0.05% | 138,600 |
| 2024-12-11 | 2024-12-09 | 0.650 | 211,000 | +10,000 | 0.05% | 137,150 |
| 2024-11-27 | 2024-11-25 | 0.730 | 201,000 | +4,000 | 0.05% | 146,730 |
| 2024-11-18 | 2024-11-14 | 0.890 | 197,000 | +2,000 | 0.05% | 175,330 |
| 2024-11-15 | 2024-11-13 | 0.900 | 195,000 | +100,000 | 0.04% | 175,500 |
| 2024-11-12 | 2024-11-08 | 0.950 | 95,000 | +2,000 | 0.02% | 90,250 |
| 2024-10-09 | 2024-10-07 | 1.450 | 93,000 | +2,500 | 0.02% | 134,850 |
| 2024-10-08 | 2024-10-04 | 1.340 | 90,500 | -20,000 | 0.02% | 121,270 |
| 2024-09-27 | 2024-09-25 | 1.010 | 110,500 | -500 | 0.03% | 111,605 |
| 2024-09-25 | 2024-09-23 | 1.040 | 111,000 | -500 | 0.03% | 115,440 |
| 2024-04-24 | 2024-04-22 | 1.650 | 111,500 | +19,000 | 0.03% | 183,975 |
| 2024-03-13 | 2024-03-11 | 1.990 | 92,500 | +4,000 | 0.02% | 184,075 |
| 2024-02-21 | 2024-02-19 | 2.490 | 88,500 | +8,000 | 0.02% | 220,365 |
| 2024-02-20 | 2024-02-16 | 2.700 | 80,500 | +6,000 | 0.02% | 217,350 |
| 2023-11-01 | 2023-10-30 | 4.000 | 74,500 | -9,000 | 0.02% | 298,000 |
| 2023-08-01 | 2023-07-28 | 4.580 | 83,500 | -1,000 | 0.02% | 382,430 |
| 2023-06-21 | 2023-06-19 | 5.300 | 84,500 | -500 | 0.02% | 447,850 |
| 2023-05-10 | 2023-05-08 | 5.600 | 85,000 | -500 | 0.02% | 476,000 |
| 2023-03-14 | 2023-03-10 | 2.360 | 85,500 | +500 | 0.02% | 201,780 |
| 2023-02-24 | 2023-02-22 | 2.500 | 85,000 | +1,000 | 0.02% | 212,500 |
| 2023-01-26 | 2023-01-19 | 2.960 | 84,000 | +1,500 | 0.02% | 248,640 |
| 2023-01-16 | 2023-01-12 | 2.910 | 82,500 | +2,000 | 0.02% | 240,075 |
| 2023-01-05 | 2023-01-03 | 3.050 | 80,500 | +1,000 | 0.02% | 245,525 |
| 2022-12-12 | 2022-12-08 | 3.580 | 79,500 | +9,000 | 0.02% | 284,610 |
| 2022-12-09 | 2022-12-07 | 3.320 | 70,500 | +1,000 | 0.02% | 234,060 |
| 2022-08-29 | 2022-08-25 | 3.160 | 69,500 | +3,000 | 0.02% | 219,620 |
| 2022-07-22 | 2022-07-20 | 4.240 | 66,500 | +500 | 0.01% | 281,960 |
| 2022-06-22 | 2022-06-20 | 4.800 | 66,000 | +500 | 0.01% | 316,800 |
| 2022-05-30 | 2022-05-26 | 4.880 | 65,500 | +1,000 | 0.01% | 319,640 |
| 2022-03-10 | 2022-03-08 | 5.420 | 64,500 | -500 | 0.01% | 349,590 |
| 2022-03-04 | 2022-03-02 | 5.940 | 65,000 | -500 | 0.01% | 386,100 |
| 2022-03-03 | 2022-03-01 | 6.110 | 65,500 | +4,500 | 0.01% | 400,205 |
| 2022-03-02 | 2022-02-28 | 6.210 | 61,000 | -500 | 0.01% | 378,810 |
| 2022-02-25 | 2022-02-23 | 7.250 | 61,500 | -1,500 | 0.01% | 445,875 |
| 2022-01-28 | 2022-01-26 | 8.000 | 63,000 | -500 | 0.01% | 504,000 |
| 2022-01-19 | 2022-01-17 | 9.600 | 63,500 | -12,000 | 0.01% | 609,600 |
| 2022-01-18 | 2022-01-14 | 9.660 | 75,500 | +10,000 | 0.02% | 729,330 |
| 2021-12-30 | 2021-12-28 | 8.900 | 65,500 | -4,000 | 0.01% | 582,950 |
| 2021-12-29 | 2021-12-24 | 9.190 | 69,500 | -1,000 | 0.02% | 638,705 |
| 2021-12-03 | 2021-12-01 | 7.890 | 70,500 | +1,500 | 0.02% | 556,245 |
| 2021-12-01 | 2021-11-29 | 9.090 | 69,000 | +2,500 | 0.02% | 627,210 |
| 2021-11-29 | 2021-11-25 | 8.970 | 66,500 | -500 | 0.01% | 596,505 |
| 2021-11-19 | 2021-11-17 | 9.500 | 67,000 | +500 | 0.02% | 636,500 |
| 2021-11-18 | 2021-11-16 | 10.080 | 66,500 | -9,000 | 0.01% | 670,320 |
| 2021-11-17 | 2021-11-15 | 9.840 | 75,500 | -17,000 | 0.02% | 742,920 |
| 2021-11-16 | 2021-11-12 | 9.020 | 92,500 | +3,000 | 0.02% | 834,350 |
| 2021-11-15 | 2021-11-11 | 7.730 | 89,500 | +2,000 | 0.02% | 691,835 |
| 2021-11-10 | 2021-11-08 | 7.240 | 87,500 | +1,000 | 0.02% | 633,500 |
| 2021-11-09 | 2021-11-05 | 7.280 | 86,500 | +3,000 | 0.02% | 629,720 |
| 2021-11-08 | 2021-11-04 | 7.500 | 83,500 | +7,500 | 0.02% | 626,250 |
| 2021-11-05 | 2021-11-03 | 8.100 | 76,000 | +4,000 | 0.02% | 615,600 |
| 2021-11-04 | 2021-11-02 | 8.990 | 72,000 | -500 | 0.02% | 647,280 |
| 2021-11-03 | 2021-11-01 | 8.760 | 72,500 | +5,500 | 0.02% | 635,100 |
| 2021-11-02 | 2021-10-29 | 9.970 | 67,000 | +4,000 | 0.02% | 667,990 |
| 2021-10-29 | 2021-10-27 | 10.540 | 63,000 | +3,000 | 0.01% | 664,020 |
| 2021-10-27 | 2021-10-25 | 10.680 | 60,000 | -500 | 0.01% | 640,800 |
| 2021-10-26 | 2021-10-22 | 11.220 | 60,500 | +2,000 | 0.01% | 678,810 |
| 2021-10-22 | 2021-10-20 | 12.360 | 58,500 | -500 | 0.01% | 723,060 |
| 2021-10-21 | 2021-10-19 | 12.600 | 59,000 | +2,000 | 0.01% | 743,400 |
| 2021-10-20 | 2021-10-18 | 12.840 | 57,000 | +1,500 | 0.01% | 731,880 |
| 2021-10-15 | 2021-10-11 | 15.020 | 55,500 | -5,000 | 0.01% | 833,610 |
| 2021-10-11 | 2021-10-07 | 15.500 | 60,500 | -500 | 0.01% | 937,750 |
| 2021-10-08 | 2021-10-06 | 15.100 | 61,000 | +500 | 0.01% | 921,100 |
| 2021-10-05 | 2021-09-30 | 16.000 | 60,500 | +6,500 | 0.01% | 968,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 54,000 | 0.01% | 714,960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy