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 | 2.010 | 201,000 | +0 | 0.04% | 404,010 |
| 2025-10-13 | 2025-10-09 | 2.060 | 201,000 | +0 | 0.04% | 414,060 |
| 2025-10-10 | 2025-10-08 | 2.140 | 201,000 | +0 | 0.04% | 430,140 |
| 2025-10-09 | 2025-10-06 | 2.250 | 201,000 | +0 | 0.04% | 452,250 |
| 2025-10-08 | 2025-10-03 | 2.120 | 201,000 | +0 | 0.04% | 426,120 |
| 2025-10-06 | 2025-10-02 | 2.090 | 201,000 | -226,000 | 0.04% | 420,090 |
| 2025-09-29 | 2025-09-25 | 2.080 | 427,000 | +2,000 | 0.08% | 888,160 |
| 2025-09-09 | 2025-09-05 | 2.210 | 425,000 | -1,500 | 0.08% | 939,250 |
| 2025-09-08 | 2025-09-04 | 2.260 | 426,500 | +31,500 | 0.08% | 963,890 |
| 2025-09-05 | 2025-09-03 | 2.200 | 395,000 | -298,500 | 0.07% | 869,000 |
| 2025-09-04 | 2025-09-02 | 2.080 | 693,500 | +4,000 | 0.12% | 1,442,480 |
| 2025-09-03 | 2025-09-01 | 2.130 | 689,500 | +5,000 | 0.12% | 1,468,635 |
| 2025-08-26 | 2025-08-22 | 2.310 | 684,500 | +3,000 | 0.12% | 1,581,195 |
| 2025-08-21 | 2025-08-19 | 2.360 | 681,500 | +48,000 | 0.12% | 1,608,340 |
| 2025-08-18 | 2025-08-14 | 2.290 | 633,500 | +4,000 | 0.11% | 1,450,715 |
| 2025-08-14 | 2025-08-12 | 2.360 | 629,500 | +2,000 | 0.11% | 1,485,620 |
| 2025-08-13 | 2025-08-11 | 2.520 | 627,500 | +2,000 | 0.11% | 1,581,300 |
| 2025-07-15 | 2025-07-11 | 2.370 | 625,500 | +12,000 | 0.11% | 1,482,435 |
| 2025-07-14 | 2025-07-10 | 2.290 | 613,500 | +541,000 | 0.11% | 1,404,915 |
| 2025-06-11 | 2025-06-09 | 2.220 | 72,500 | -95,000 | 0.01% | 160,950 |
| 2025-06-10 | 2025-06-06 | 2.140 | 167,500 | +54,500 | 0.03% | 358,450 |
| 2025-06-06 | 2025-06-04 | 2.180 | 113,000 | -155,000 | 0.02% | 246,340 |
| 2025-05-19 | 2025-05-15 | 2.110 | 268,000 | -30,000 | 0.05% | 565,480 |
| 2025-05-16 | 2025-05-14 | 2.120 | 298,000 | +30,000 | 0.05% | 631,760 |
| 2025-05-15 | 2025-05-13 | 2.100 | 268,000 | +100,000 | 0.05% | 562,800 |
| 2025-05-14 | 2025-05-12 | 2.170 | 168,000 | +150,000 | 0.03% | 364,560 |
| 2025-04-11 | 2025-04-09 | 1.910 | 18,000 | +4,000 | 0.00% | 34,380 |
| 2025-04-09 | 2025-04-07 | 1.790 | 14,000 | -150,000 | 0.00% | 25,060 |
| 2025-03-24 | 2025-03-20 | 2.230 | 164,000 | +150,000 | 0.03% | 365,720 |
| 2025-03-21 | 2025-03-19 | 2.030 | 14,000 | -40,000 | 0.00% | 28,420 |
| 2025-03-19 | 2025-03-17 | 2.010 | 54,000 | +40,000 | 0.01% | 108,540 |
| 2025-03-18 | 2025-03-14 | 1.950 | 14,000 | +6,000 | 0.00% | 27,300 |
| 2025-02-28 | 2025-02-26 | 2.850 | 8,000 | -20,000 | 0.00% | 22,800 |
| 2025-02-24 | 2025-02-20 | 3.000 | 28,000 | +20,000 | 0.00% | 84,000 |
| 2025-02-18 | 2025-02-14 | 2.740 | 8,000 | +500 | 0.00% | 21,920 |
| 2025-02-13 | 2025-02-11 | 2.680 | 7,500 | -55,500 | 0.00% | 20,100 |
| 2025-02-12 | 2025-02-10 | 2.720 | 63,000 | +55,500 | 0.01% | 171,360 |
| 2025-02-11 | 2025-02-07 | 2.730 | 7,500 | -42,500 | 0.00% | 20,475 |
| 2025-02-10 | 2025-02-06 | 2.780 | 50,000 | -1,000 | 0.01% | 139,000 |
| 2025-02-07 | 2025-02-05 | 2.700 | 51,000 | +1,000 | 0.01% | 137,700 |
| 2025-02-06 | 2025-02-04 | 2.380 | 50,000 | +42,500 | 0.01% | 119,000 |
| 2025-01-13 | 2025-01-09 | 2.440 | 7,500 | -1,500 | 0.00% | 18,300 |
| 2024-10-07 | 2024-10-03 | 4.300 | 9,000 | -88,500 | 0.00% | 38,700 |
| 2024-10-02 | 2024-09-27 | 3.950 | 97,500 | +57,500 | 0.02% | 385,125 |
| 2024-09-30 | 2024-09-26 | 3.640 | 40,000 | +31,000 | 0.01% | 145,600 |
| 2024-09-25 | 2024-09-23 | 2.940 | 9,000 | -7,000 | 0.00% | 26,460 |
| 2024-08-14 | 2024-08-12 | 4.000 | 16,000 | -20,000 | 0.00% | 64,000 |
| 2024-05-08 | 2024-05-06 | 6.470 | 36,000 | -8,000 | 0.01% | 232,920 |
| 2024-04-23 | 2024-04-19 | 5.500 | 44,000 | -500 | 0.01% | 242,000 |
| 2024-03-22 | 2024-03-20 | 5.530 | 44,500 | -7,000 | 0.01% | 246,085 |
| 2024-03-15 | 2024-03-13 | 5.500 | 51,500 | +22,000 | 0.01% | 283,250 |
| 2024-02-07 | 2024-02-05 | 5.790 | 29,500 | -3,000 | 0.01% | 170,805 |
| 2024-01-29 | 2024-01-25 | 6.250 | 32,500 | -2,500 | 0.01% | 203,125 |
| 2023-12-13 | 2023-12-11 | 7.150 | 35,000 | +3,500 | 0.01% | 250,250 |
| 2023-12-11 | 2023-12-07 | 7.310 | 31,500 | +2,000 | 0.01% | 230,265 |
| 2023-10-18 | 2023-10-16 | 7.750 | 29,500 | -2,000 | 0.01% | 228,625 |
| 2023-09-26 | 2023-09-22 | 7.890 | 31,500 | -500 | 0.01% | 248,535 |
| 2023-09-15 | 2023-09-13 | 8.120 | 32,000 | -20,000 | 0.01% | 259,840 |
| 2023-09-05 | 2023-08-31 | 8.060 | 52,000 | -3,500 | 0.01% | 419,120 |
| 2023-08-31 | 2023-08-29 | 7.800 | 55,500 | +3,000 | 0.01% | 432,900 |
| 2023-08-25 | 2023-08-23 | 6.500 | 52,500 | +5,000 | 0.01% | 341,250 |
| 2023-08-21 | 2023-08-17 | 6.820 | 47,500 | +5,000 | 0.01% | 323,950 |
| 2023-08-18 | 2023-08-16 | 6.830 | 42,500 | +10,000 | 0.01% | 290,275 |
| 2023-08-17 | 2023-08-15 | 7.020 | 32,500 | +5,000 | 0.01% | 228,150 |
| 2023-08-15 | 2023-08-11 | 7.390 | 27,500 | -20,000 | 0.00% | 203,225 |
| 2023-08-11 | 2023-08-09 | 7.360 | 47,500 | +10,000 | 0.01% | 349,600 |
| 2023-08-01 | 2023-07-28 | 8.840 | 37,500 | +10,000 | 0.01% | 331,500 |
| 2023-07-25 | 2023-07-21 | 8.180 | 27,500 | +9,500 | 0.00% | 224,950 |
| 2023-07-19 | 2023-07-14 | 7.290 | 18,000 | +5,000 | 0.00% | 131,220 |
| 2023-07-07 | 2023-07-05 | 7.190 | 13,000 | +500 | 0.00% | 93,470 |
| 2023-07-06 | 2023-07-04 | 7.770 | 12,500 | +500 | 0.00% | 97,125 |
| 2023-06-15 | 2023-06-13 | 7.840 | 12,000 | -7,500 | 0.00% | 94,080 |
| 2023-05-05 | 2023-05-03 | 10.020 | 19,500 | +500 | 0.00% | 195,390 |
| 2023-04-06 | 2023-04-03 | 14.140 | 19,000 | -50,000 | 0.00% | 268,660 |
| 2023-04-04 | 2023-03-31 | 14.520 | 69,000 | -10,000 | 0.01% | 1,001,880 |
| 2023-04-03 | 2023-03-30 | 14.040 | 79,000 | +4,000 | 0.01% | 1,109,160 |
| 2023-03-31 | 2023-03-29 | 13.680 | 75,000 | -16,500 | 0.01% | 1,026,000 |
| 2023-03-29 | 2023-03-27 | 13.900 | 91,500 | -10,000 | 0.02% | 1,271,850 |
| 2023-03-28 | 2023-03-24 | 13.960 | 101,500 | +10,000 | 0.02% | 1,416,940 |
| 2023-03-27 | 2023-03-23 | 13.740 | 91,500 | +29,000 | 0.02% | 1,257,210 |
| 2023-03-24 | 2023-03-22 | 14.400 | 62,500 | +500 | 0.01% | 900,000 |
| 2023-03-23 | 2023-03-21 | 15.760 | 62,000 | +10,500 | 0.01% | 977,120 |
| 2023-03-22 | 2023-03-20 | 14.000 | 51,500 | +10,000 | 0.01% | 721,000 |
| 2023-03-21 | 2023-03-17 | 13.680 | 41,500 | -21,000 | 0.01% | 567,720 |
| 2023-03-20 | 2023-03-16 | 13.540 | 62,500 | -12,000 | 0.01% | 846,250 |
| 2023-03-15 | 2023-03-13 | 12.340 | 74,500 | +60,000 | 0.01% | 919,330 |
| 2023-02-27 | 2023-02-23 | 12.860 | 14,500 | -1,000 | 0.00% | 186,470 |
| 2023-02-23 | 2023-02-21 | 11.400 | 15,500 | -2,000 | 0.00% | 176,700 |
| 2023-02-22 | 2023-02-20 | 11.500 | 17,500 | -8,000 | 0.00% | 201,250 |
| 2023-02-09 | 2023-02-07 | 10.360 | 25,500 | +3,500 | 0.00% | 264,180 |
| 2023-02-08 | 2023-02-06 | 10.440 | 22,000 | +500 | 0.00% | 229,680 |
| 2023-01-12 | 2023-01-10 | 9.990 | 21,500 | +10,000 | 0.00% | 214,785 |
| 2022-12-30 | 2022-12-28 | 9.740 | 11,500 | -3,000 | 0.00% | 112,010 |
| 2022-12-29 | 2022-12-23 | 8.380 | 14,500 | -1,000 | 0.00% | 121,510 |
| 2022-12-19 | 2022-12-15 | 8.210 | 15,500 | +1,000 | 0.00% | 127,255 |
| 2022-12-14 | 2022-12-12 | 8.750 | 14,500 | -2,000 | 0.00% | 126,875 |
| 2022-12-09 | 2022-12-07 | 7.640 | 16,500 | -76,000 | 0.00% | 126,060 |
| 2022-12-02 | 2022-11-30 | 7.150 | 92,500 | +16,000 | 0.02% | 661,375 |
| 2022-12-01 | 2022-11-29 | 6.530 | 76,500 | +58,500 | 0.01% | 499,545 |
| 2022-11-29 | 2022-11-25 | 6.460 | 18,000 | +1,500 | 0.00% | 116,280 |
| 2022-11-24 | 2022-11-22 | 6.830 | 16,500 | +1,500 | 0.00% | 112,695 |
| 2022-11-17 | 2022-11-15 | 7.380 | 15,000 | -177,000 | 0.00% | 110,700 |
| 2022-11-11 | 2022-11-09 | 6.610 | 192,000 | +39,000 | 0.03% | 1,269,120 |
| 2022-11-09 | 2022-11-07 | 6.400 | 153,000 | +31,500 | 0.03% | 979,200 |
| 2022-11-07 | 2022-11-03 | 5.970 | 121,500 | +20,000 | 0.02% | 725,355 |
| 2022-10-26 | 2022-10-24 | 7.030 | 101,500 | +1,500 | 0.02% | 713,545 |
| 2022-10-18 | 2022-10-14 | 7.240 | 100,000 | +22,000 | 0.02% | 724,000 |
| 2022-09-30 | 2022-09-28 | 7.700 | 78,000 | -30,500 | 0.01% | 600,600 |
| 2022-09-29 | 2022-09-27 | 7.780 | 108,500 | +93,500 | 0.02% | 844,130 |
| 2022-09-28 | 2022-09-26 | 7.990 | 15,000 | +500 | 0.00% | 119,850 |
| 2022-09-27 | 2022-09-23 | 8.520 | 14,500 | +2,000 | 0.00% | 123,540 |
| 2022-09-22 | 2022-09-20 | 9.300 | 12,500 | +1,000 | 0.00% | 116,250 |
| 2022-09-21 | 2022-09-19 | 10.400 | 11,500 | +2,000 | 0.00% | 119,600 |
| 2022-09-20 | 2022-09-16 | 12.000 | 9,500 | -12,000 | 0.00% | 114,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 21,500 | -27,000 | 0.00% | 212,850 |
| 2022-09-15 | 2022-09-13 | 7.950 | 48,500 | +9,500 | 0.01% | 385,575 |
| 2022-09-14 | 2022-09-09 | 8.400 | 39,000 | -1,500 | 0.01% | 327,600 |
| 2022-09-13 | 2022-09-08 | 8.000 | 40,500 | +28,500 | 0.01% | 324,000 |
| 2022-08-12 | 2022-08-10 | 8.510 | 12,000 | -500 | 0.00% | 102,120 |
| 2022-08-09 | 2022-08-05 | 8.800 | 12,500 | -500 | 0.00% | 110,000 |
| 2022-07-07 | 2022-07-05 | 10.440 | 13,000 | +1,000 | 0.00% | 135,720 |
| 2022-06-28 | 2022-06-24 | 11.420 | 12,000 | +2,000 | 0.00% | 137,040 |
| 2022-05-04 | 2022-04-29 | 14.100 | 10,000 | -500 | 0.00% | 141,000 |
| 2022-04-22 | 2022-04-20 | 10.800 | 10,500 | -500 | 0.00% | 113,400 |
| 2022-04-08 | 2022-04-06 | 14.200 | 11,000 | -4,500 | 0.00% | 156,200 |
| 2022-04-06 | 2022-04-01 | 14.420 | 15,500 | -500 | 0.00% | 223,510 |
| 2022-04-04 | 2022-03-31 | 14.480 | 16,000 | -21,000 | 0.00% | 231,680 |
| 2022-03-28 | 2022-03-24 | 14.100 | 37,000 | -500 | 0.01% | 521,700 |
| 2022-03-24 | 2022-03-22 | 13.800 | 37,500 | 0.01% | 517,500 |
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