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 | 3.200 | 115,000 | +0 | 0.02% | 368,000 |
| 2025-10-13 | 2025-10-09 | 3.200 | 115,000 | +0 | 0.02% | 368,000 |
| 2025-10-10 | 2025-10-08 | 3.250 | 115,000 | +0 | 0.02% | 373,750 |
| 2025-10-09 | 2025-10-06 | 3.250 | 115,000 | +0 | 0.02% | 373,750 |
| 2025-10-08 | 2025-10-03 | 3.250 | 115,000 | +0 | 0.02% | 373,750 |
| 2025-10-06 | 2025-10-02 | 3.250 | 115,000 | +0 | 0.02% | 373,750 |
| 2025-10-03 | 2025-09-30 | 3.250 | 115,000 | +0 | 0.02% | 373,750 |
| 2025-10-02 | 2025-09-29 | 3.370 | 115,000 | +0 | 0.02% | 387,550 |
| 2025-09-30 | 2025-09-26 | 3.430 | 115,000 | +10,000 | 0.02% | 394,450 |
| 2025-09-26 | 2025-09-24 | 3.500 | 105,000 | +11,000 | 0.02% | 367,500 |
| 2025-09-16 | 2025-09-12 | 3.380 | 94,000 | +500 | 0.01% | 317,720 |
| 2025-09-15 | 2025-09-11 | 3.370 | 93,500 | +5,000 | 0.01% | 315,095 |
| 2025-09-03 | 2025-09-01 | 3.310 | 88,500 | +11,500 | 0.01% | 292,935 |
| 2025-08-27 | 2025-08-25 | 3.350 | 77,000 | +7,000 | 0.01% | 257,950 |
| 2025-08-18 | 2025-08-14 | 3.620 | 70,000 | -3,000 | 0.01% | 253,400 |
| 2025-08-07 | 2025-08-05 | 3.500 | 73,000 | +30,000 | 0.01% | 255,500 |
| 2025-07-31 | 2025-07-29 | 3.380 | 43,000 | +1,500 | 0.01% | 145,340 |
| 2025-07-25 | 2025-07-23 | 3.120 | 41,500 | -1,000 | 0.01% | 129,480 |
| 2025-07-24 | 2025-07-22 | 3.120 | 42,500 | +12,000 | 0.01% | 132,600 |
| 2025-07-18 | 2025-07-16 | 3.300 | 30,500 | -500 | 0.00% | 100,650 |
| 2025-07-17 | 2025-07-15 | 3.260 | 31,000 | +500 | 0.00% | 101,060 |
| 2025-07-04 | 2025-07-02 | 3.100 | 30,500 | +500 | 0.00% | 94,550 |
| 2025-06-23 | 2025-06-19 | 3.400 | 30,000 | +500 | 0.00% | 102,000 |
| 2025-06-19 | 2025-06-17 | 3.430 | 29,500 | +500 | 0.00% | 101,185 |
| 2025-06-16 | 2025-06-12 | 3.480 | 29,000 | -1,000 | 0.00% | 100,920 |
| 2025-05-02 | 2025-04-29 | 2.930 | 30,000 | -2,000 | 0.00% | 87,900 |
| 2025-04-24 | 2025-04-22 | 3.080 | 32,000 | -500 | 0.00% | 98,560 |
| 2025-04-16 | 2025-04-14 | 2.990 | 32,500 | -3,454,500 | 0.00% | 97,175 |
| 2025-04-07 | 2025-04-02 | 3.280 | 3,487,000 | -2,000 | 0.50% | 11,437,360 |
| 2025-04-02 | 2025-03-31 | 3.800 | 3,489,000 | +6,000 | 0.50% | 13,258,200 |
| 2025-03-28 | 2025-03-26 | 3.580 | 3,483,000 | -1,000 | 0.50% | 12,469,140 |
| 2025-03-25 | 2025-03-21 | 3.280 | 3,484,000 | +500 | 0.50% | 11,427,520 |
| 2025-03-21 | 2025-03-19 | 3.450 | 3,483,500 | +500 | 0.50% | 12,018,075 |
| 2025-03-19 | 2025-03-17 | 3.490 | 3,483,000 | -500 | 0.50% | 12,155,670 |
| 2025-03-17 | 2025-03-13 | 3.590 | 3,483,500 | +500 | 0.50% | 12,505,765 |
| 2025-03-14 | 2025-03-12 | 3.600 | 3,483,000 | -1,000 | 0.50% | 12,538,800 |
| 2025-03-13 | 2025-03-11 | 3.350 | 3,484,000 | -2,000 | 0.50% | 11,671,400 |
| 2025-03-12 | 2025-03-10 | 3.380 | 3,486,000 | -500 | 0.50% | 11,782,680 |
| 2025-03-10 | 2025-03-06 | 3.180 | 3,486,500 | +500 | 0.50% | 11,087,070 |
| 2025-03-05 | 2025-03-03 | 3.190 | 3,486,000 | -500 | 0.50% | 11,120,340 |
| 2025-02-27 | 2025-02-25 | 3.200 | 3,486,500 | -1,000 | 0.50% | 11,156,800 |
| 2025-02-25 | 2025-02-21 | 3.140 | 3,487,500 | -500 | 0.50% | 10,950,750 |
| 2025-02-24 | 2025-02-20 | 2.410 | 3,488,000 | -500 | 0.50% | 8,406,080 |
| 2025-02-20 | 2025-02-18 | 2.710 | 3,488,500 | +3,500 | 0.50% | 9,453,835 |
| 2025-02-13 | 2025-02-11 | 2.790 | 3,485,000 | +500 | 0.50% | 9,723,150 |
| 2024-07-30 | 2024-07-26 | 3.000 | 3,484,500 | +500 | 0.50% | 10,453,500 |
| 2024-07-22 | 2024-07-18 | 2.660 | 3,484,000 | +500 | 0.50% | 9,267,440 |
| 2024-06-28 | 2024-06-26 | 2.770 | 3,483,500 | +500 | 0.50% | 9,649,295 |
| 2024-06-24 | 2024-06-20 | 2.550 | 3,483,000 | +500 | 0.50% | 8,881,650 |
| 2024-05-14 | 2024-05-10 | 2.800 | 3,482,500 | +1,000 | 0.50% | 9,751,000 |
| 2024-04-03 | 2024-03-28 | 3.900 | 3,481,500 | -500 | 0.50% | 13,577,850 |
| 2023-06-13 | 2023-06-09 | 6.190 | 3,482,000 | +500 | 0.50% | 21,553,580 |
| 2023-03-31 | 2023-03-29 | 5.850 | 3,481,500 | -500 | 0.50% | 20,366,775 |
| 2023-02-08 | 2023-02-06 | 5.320 | 3,482,000 | -2,000 | 0.50% | 18,524,240 |
| 2023-01-11 | 2023-01-09 | 5.450 | 3,484,000 | -4,500 | 0.50% | 18,987,800 |
| 2023-01-09 | 2023-01-05 | 5.100 | 3,488,500 | -500 | 0.50% | 17,791,350 |
| 2022-12-16 | 2022-12-14 | 4.790 | 3,489,000 | +500 | 0.50% | 16,712,310 |
| 2022-09-08 | 2022-09-06 | 6.650 | 3,488,500 | +1,000 | 0.50% | 23,198,525 |
| 2022-08-22 | 2022-08-18 | 4.600 | 3,487,500 | -500 | 0.50% | 16,042,500 |
| 2022-08-18 | 2022-08-16 | 4.570 | 3,488,000 | +1,000 | 0.50% | 15,940,160 |
| 2022-08-17 | 2022-08-15 | 4.500 | 3,487,000 | -1,500 | 0.50% | 15,691,500 |
| 2022-08-09 | 2022-08-05 | 4.000 | 3,488,500 | +500 | 0.50% | 13,954,000 |
| 2022-07-28 | 2022-07-26 | 4.050 | 3,488,000 | -2,000 | 0.50% | 14,126,400 |
| 2022-06-28 | 2022-06-24 | 4.200 | 3,490,000 | -500 | 0.50% | 14,658,000 |
| 2022-06-27 | 2022-06-23 | 4.080 | 3,490,500 | +1,500 | 0.50% | 14,241,240 |
| 2022-06-16 | 2022-06-14 | 4.160 | 3,489,000 | +500 | 0.50% | 14,514,240 |
| 2022-06-15 | 2022-06-13 | 4.200 | 3,488,500 | +3,000 | 0.50% | 14,651,700 |
| 2022-06-10 | 2022-06-08 | 4.978 | 3,485,500 | +117,955 | 0.50% | 17,350,000 |
| 2022-06-07 | 2022-06-02 | 4.264 | 3,367,545 | -967 | 0.50% | 14,358,198 |
| 2022-06-01 | 2022-05-30 | 4.243 | 3,368,512 | -16,910 | 0.50% | 14,292,601 |
| 2022-04-28 | 2022-04-26 | 4.471 | 3,385,422 | -966 | 0.51% | 15,135,120 |
| 2022-04-25 | 2022-04-21 | 4.512 | 3,386,388 | -483 | 0.51% | 15,279,619 |
| 2022-04-14 | 2022-04-12 | 4.553 | 3,386,871 | +483 | 0.51% | 15,421,998 |
| 2022-03-28 | 2022-03-24 | 4.553 | 3,386,388 | +1,449 | 0.51% | 15,419,799 |
| 2022-03-21 | 2022-03-17 | 4.191 | 3,384,939 | -483 | 0.51% | 14,187,151 |
| 2022-03-16 | 2022-03-14 | 3.933 | 3,385,422 | +483 | 0.51% | 13,313,300 |
| 2022-03-15 | 2022-03-11 | 4.129 | 3,384,939 | +1,933 | 0.51% | 13,976,971 |
| 2022-03-07 | 2022-03-03 | 4.553 | 3,383,006 | +1,449 | 0.51% | 15,404,399 |
| 2022-03-04 | 2022-03-02 | 4.636 | 3,381,557 | +1,933 | 0.51% | 15,677,761 |
| 2022-02-24 | 2022-02-22 | 5.795 | 3,379,624 | +966 | 0.51% | 19,585,999 |
| 2022-02-17 | 2022-02-15 | 6.333 | 3,378,658 | +483 | 0.51% | 21,398,581 |
| 2022-02-07 | 2022-01-31 | 8.093 | 3,378,175 | -483 | 0.51% | 27,338,722 |
| 2022-01-28 | 2022-01-26 | 7.244 | 3,378,658 | +6,764 | 0.51% | 24,475,501 |
| 2022-01-27 | 2022-01-25 | 7.555 | 3,371,894 | +1,933 | 0.50% | 25,473,352 |
| 2022-01-25 | 2022-01-21 | 7.917 | 3,369,961 | +483 | 0.50% | 26,679,373 |
| 2022-01-24 | 2022-01-20 | 8.176 | 3,369,478 | +966 | 0.50% | 27,547,300 |
| 2022-01-21 | 2022-01-19 | 8.279 | 3,368,512 | +483 | 0.50% | 27,888,002 |
| 2022-01-19 | 2022-01-17 | 9.117 | 3,368,029 | -483 | 0.50% | 30,707,259 |
| 2022-01-18 | 2022-01-14 | 9.562 | 3,368,512 | +2,416 | 0.50% | 32,210,642 |
| 2022-01-17 | 2022-01-13 | 10.018 | 3,366,096 | +10,629 | 0.50% | 33,720,280 |
| 2022-01-13 | 2022-01-11 | 10.276 | 3,355,467 | -4,831 | 0.50% | 34,481,928 |
| 2022-01-11 | 2022-01-07 | 11.715 | 3,360,298 | -483 | 0.51% | 39,365,297 |
| 2022-01-06 | 2022-01-04 | 10.949 | 3,360,781 | -967 | 0.51% | 36,797,236 |
| 2022-01-04 | 2021-12-31 | 12.253 | 3,361,748 | -1,449 | 0.51% | 41,191,364 |
| 2022-01-03 | 2021-12-29 | 11.342 | 3,363,197 | -1,933 | 0.51% | 38,146,279 |
| 2021-12-28 | 2021-12-22 | 10.990 | 3,365,130 | -2,899 | 0.51% | 36,984,153 |
| 2021-12-23 | 2021-12-21 | 10.639 | 3,368,029 | +3,382 | 0.51% | 35,830,944 |
| 2021-12-22 | 2021-12-20 | 10.597 | 3,364,647 | -966 | 0.51% | 35,655,685 |
| 2021-12-21 | 2021-12-17 | 11.094 | 3,365,613 | -483 | 0.51% | 37,337,762 |
| 2021-12-20 | 2021-12-16 | 11.053 | 3,366,096 | 0.51% | 37,203,780 |
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