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 | 3.780 | 1,500 | +0 | 0.00% | 5,670 |
| 2025-10-13 | 2025-10-09 | 3.780 | 1,500 | +0 | 0.00% | 5,670 |
| 2025-10-10 | 2025-10-08 | 3.730 | 1,500 | +0 | 0.00% | 5,595 |
| 2025-10-09 | 2025-10-06 | 3.700 | 1,500 | +0 | 0.00% | 5,550 |
| 2025-10-08 | 2025-10-03 | 3.600 | 1,500 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 3.640 | 1,500 | +0 | 0.00% | 5,460 |
| 2025-10-03 | 2025-09-30 | 3.660 | 1,500 | +0 | 0.00% | 5,490 |
| 2025-10-02 | 2025-09-29 | 3.520 | 1,500 | +0 | 0.00% | 5,280 |
| 2025-09-30 | 2025-09-26 | 3.500 | 1,500 | +0 | 0.00% | 5,250 |
| 2025-09-29 | 2025-09-25 | 3.500 | 1,500 | +0 | 0.00% | 5,250 |
| 2025-09-26 | 2025-09-24 | 3.460 | 1,500 | +0 | 0.00% | 5,190 |
| 2025-09-25 | 2025-09-23 | 3.480 | 1,500 | +0 | 0.00% | 5,220 |
| 2025-09-24 | 2025-09-22 | 3.410 | 1,500 | +0 | 0.00% | 5,115 |
| 2025-09-23 | 2025-09-19 | 3.350 | 1,500 | +0 | 0.00% | 5,025 |
| 2025-09-22 | 2025-09-18 | 3.340 | 1,500 | +0 | 0.00% | 5,010 |
| 2025-09-19 | 2025-09-17 | 3.310 | 1,500 | +0 | 0.00% | 4,965 |
| 2025-09-18 | 2025-09-16 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-09-17 | 2025-09-15 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-09-16 | 2025-09-12 | 3.250 | 1,500 | +0 | 0.00% | 4,875 |
| 2025-09-15 | 2025-09-11 | 3.240 | 1,500 | +0 | 0.00% | 4,860 |
| 2025-09-12 | 2025-09-10 | 3.220 | 1,500 | +0 | 0.00% | 4,830 |
| 2025-09-11 | 2025-09-09 | 3.190 | 1,500 | +0 | 0.00% | 4,785 |
| 2025-09-10 | 2025-09-08 | 3.230 | 1,500 | +0 | 0.00% | 4,845 |
| 2025-09-09 | 2025-09-05 | 3.070 | 1,500 | +0 | 0.00% | 4,605 |
| 2025-09-08 | 2025-09-04 | 3.140 | 1,500 | +0 | 0.00% | 4,710 |
| 2025-09-05 | 2025-09-03 | 3.050 | 1,500 | +0 | 0.00% | 4,575 |
| 2025-09-04 | 2025-09-02 | 3.170 | 1,500 | +0 | 0.00% | 4,755 |
| 2025-09-03 | 2025-09-01 | 3.250 | 1,500 | +0 | 0.00% | 4,875 |
| 2025-09-02 | 2025-08-29 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-09-01 | 2025-08-28 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-08-29 | 2025-08-27 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-08-28 | 2025-08-26 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-08-27 | 2025-08-25 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-08-26 | 2025-08-22 | 3.430 | 1,500 | +0 | 0.00% | 5,145 |
| 2025-08-25 | 2025-08-21 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-08-22 | 2025-08-20 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-08-21 | 2025-08-19 | 3.570 | 1,500 | +0 | 0.00% | 5,355 |
| 2025-08-20 | 2025-08-18 | 3.350 | 1,500 | +0 | 0.00% | 5,025 |
| 2025-08-19 | 2025-08-15 | 3.350 | 1,500 | +0 | 0.00% | 5,025 |
| 2025-08-18 | 2025-08-14 | 3.580 | 1,500 | +0 | 0.00% | 5,370 |
| 2025-08-15 | 2025-08-13 | 3.560 | 1,500 | +0 | 0.00% | 5,340 |
| 2025-08-14 | 2025-08-12 | 3.560 | 1,500 | +0 | 0.00% | 5,340 |
| 2025-08-13 | 2025-08-11 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-08-12 | 2025-08-08 | 3.580 | 1,500 | +0 | 0.00% | 5,370 |
| 2025-08-11 | 2025-08-07 | 3.590 | 1,500 | +0 | 0.00% | 5,385 |
| 2025-08-08 | 2025-08-06 | 3.590 | 1,500 | +0 | 0.00% | 5,385 |
| 2025-08-07 | 2025-08-05 | 3.590 | 1,500 | +0 | 0.00% | 5,385 |
| 2025-08-06 | 2025-08-04 | 3.590 | 1,500 | +0 | 0.00% | 5,385 |
| 2025-08-05 | 2025-08-01 | 3.610 | 1,500 | +0 | 0.00% | 5,415 |
| 2025-08-04 | 2025-07-31 | 3.610 | 1,500 | +0 | 0.00% | 5,415 |
| 2025-08-01 | 2025-07-30 | 3.610 | 1,500 | +0 | 0.00% | 5,415 |
| 2025-07-31 | 2025-07-29 | 3.610 | 1,500 | +0 | 0.00% | 5,415 |
| 2025-07-30 | 2025-07-28 | 3.610 | 1,500 | +0 | 0.00% | 5,415 |
| 2025-07-29 | 2025-07-25 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-28 | 2025-07-24 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-25 | 2025-07-23 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-24 | 2025-07-22 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-23 | 2025-07-21 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-22 | 2025-07-18 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-21 | 2025-07-17 | 3.420 | 1,500 | +0 | 0.00% | 5,130 |
| 2025-07-18 | 2025-07-16 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-07-17 | 2025-07-15 | 3.380 | 1,500 | +0 | 0.00% | 5,070 |
| 2025-07-16 | 2025-07-14 | 3.500 | 1,500 | +0 | 0.00% | 5,250 |
| 2025-07-15 | 2025-07-11 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-07-14 | 2025-07-10 | 3.350 | 1,500 | +0 | 0.00% | 5,025 |
| 2025-07-11 | 2025-07-09 | 3.360 | 1,500 | +0 | 0.00% | 5,040 |
| 2025-07-10 | 2025-07-08 | 3.300 | 1,500 | +0 | 0.00% | 4,950 |
| 2025-07-09 | 2025-07-07 | 3.280 | 1,500 | +0 | 0.00% | 4,920 |
| 2025-07-08 | 2025-07-04 | 3.150 | 1,500 | +0 | 0.00% | 4,725 |
| 2025-07-07 | 2025-07-03 | 3.170 | 1,500 | +0 | 0.00% | 4,755 |
| 2025-07-04 | 2025-07-02 | 3.180 | 1,500 | +0 | 0.00% | 4,770 |
| 2025-07-03 | 2025-06-30 | 3.100 | 1,500 | +0 | 0.00% | 4,650 |
| 2025-07-02 | 2025-06-27 | 3.050 | 1,500 | +0 | 0.00% | 4,575 |
| 2025-06-30 | 2025-06-26 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-06-27 | 2025-06-25 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-06-26 | 2025-06-24 | 3.000 | 1,500 | +0 | 0.00% | 4,500 |
| 2025-06-25 | 2025-06-23 | 2.890 | 1,500 | +0 | 0.00% | 4,335 |
| 2025-06-24 | 2025-06-20 | 3.125 | 1,500 | +0 | 0.00% | 4,688 |
| 2025-06-23 | 2025-06-19 | 3.198 | 1,500 | +60 | 0.00% | 4,797 |
| 2025-06-20 | 2025-06-18 | 3.188 | 1,440 | +0 | 0.00% | 4,590 |
| 2025-06-19 | 2025-06-17 | 3.188 | 1,440 | +0 | 0.00% | 4,590 |
| 2025-06-18 | 2025-06-16 | 3.302 | 1,440 | +0 | 0.00% | 4,755 |
| 2025-06-17 | 2025-06-13 | 3.292 | 1,440 | +0 | 0.00% | 4,740 |
| 2025-06-16 | 2025-06-12 | 3.292 | 1,440 | +0 | 0.00% | 4,740 |
| 2025-06-13 | 2025-06-11 | 3.292 | 1,440 | +0 | 0.00% | 4,740 |
| 2025-06-12 | 2025-06-10 | 3.281 | 1,440 | +0 | 0.00% | 4,725 |
| 2025-06-11 | 2025-06-09 | 3.229 | 1,440 | +0 | 0.00% | 4,650 |
| 2025-06-10 | 2025-06-06 | 3.281 | 1,440 | +0 | 0.00% | 4,725 |
| 2025-06-09 | 2025-06-05 | 3.271 | 1,440 | +0 | 0.00% | 4,710 |
| 2025-06-06 | 2025-06-04 | 3.344 | 1,440 | +0 | 0.00% | 4,815 |
| 2025-06-05 | 2025-06-03 | 3.271 | 1,440 | +0 | 0.00% | 4,710 |
| 2025-06-04 | 2025-06-02 | 3.208 | 1,440 | +0 | 0.00% | 4,620 |
| 2025-06-03 | 2025-05-30 | 3.208 | 1,440 | +0 | 0.00% | 4,620 |
| 2025-06-02 | 2025-05-29 | 3.302 | 1,440 | +0 | 0.00% | 4,755 |
| 2025-05-30 | 2025-05-28 | 3.302 | 1,440 | +0 | 0.00% | 4,755 |
| 2025-05-29 | 2025-05-27 | 3.302 | 1,440 | +0 | 0.00% | 4,755 |
| 2025-05-28 | 2025-05-26 | 3.229 | 1,440 | +0 | 0.00% | 4,650 |
| 2025-05-27 | 2025-05-23 | 3.229 | 1,440 | +0 | 0.00% | 4,650 |
| 2025-05-26 | 2025-05-22 | 3.167 | 1,440 | +0 | 0.00% | 4,560 |
| 2025-05-23 | 2025-05-21 | 3.167 | 1,440 | +0 | 0.00% | 4,560 |
| 2025-05-22 | 2025-05-20 | 3.281 | 1,440 | +0 | 0.00% | 4,725 |
| 2025-05-21 | 2025-05-19 | 3.302 | 1,440 | +0 | 0.00% | 4,755 |
| 2025-05-20 | 2025-05-16 | 3.313 | 1,440 | +0 | 0.00% | 4,770 |
| 2025-05-19 | 2025-05-15 | 3.313 | 1,440 | +0 | 0.00% | 4,770 |
| 2025-05-16 | 2025-05-14 | 3.323 | 1,440 | +0 | 0.00% | 4,785 |
| 2025-05-15 | 2025-05-13 | 3.438 | 1,440 | +0 | 0.00% | 4,950 |
| 2025-05-14 | 2025-05-12 | 3.438 | 1,440 | +0 | 0.00% | 4,950 |
| 2025-05-13 | 2025-05-09 | 3.438 | 1,440 | +0 | 0.00% | 4,950 |
| 2025-05-12 | 2025-05-08 | 3.438 | 1,440 | +0 | 0.00% | 4,950 |
| 2025-05-09 | 2025-05-07 | 3.333 | 1,440 | +0 | 0.00% | 4,800 |
| 2025-05-08 | 2025-05-06 | 3.333 | 1,440 | +0 | 0.00% | 4,800 |
| 2025-05-07 | 2025-05-02 | 3.427 | 1,440 | +0 | 0.00% | 4,935 |
| 2025-05-06 | 2025-04-30 | 3.427 | 1,440 | +0 | 0.00% | 4,935 |
| 2025-05-02 | 2025-04-29 | 3.417 | 1,440 | +0 | 0.00% | 4,920 |
| 2025-04-30 | 2025-04-28 | 3.354 | 1,440 | +0 | 0.00% | 4,830 |
| 2025-04-29 | 2025-04-25 | 3.365 | 1,440 | +0 | 0.00% | 4,845 |
| 2025-04-28 | 2025-04-24 | 3.385 | 1,440 | +0 | 0.00% | 4,875 |
| 2025-04-25 | 2025-04-23 | 3.417 | 1,440 | +0 | 0.00% | 4,920 |
| 2025-04-24 | 2025-04-22 | 3.427 | 1,440 | +0 | 0.00% | 4,935 |
| 2025-04-23 | 2025-04-17 | 3.385 | 1,440 | +0 | 0.00% | 4,875 |
| 2025-04-22 | 2025-04-16 | 3.385 | 1,440 | +0 | 0.00% | 4,875 |
| 2025-04-17 | 2025-04-15 | 3.385 | 1,440 | +0 | 0.00% | 4,875 |
| 2025-04-16 | 2025-04-14 | 3.396 | 1,440 | +0 | 0.00% | 4,890 |
| 2025-04-15 | 2025-04-11 | 3.406 | 1,440 | +0 | 0.00% | 4,905 |
| 2025-04-14 | 2025-04-10 | 3.385 | 1,440 | +0 | 0.00% | 4,875 |
| 2025-04-11 | 2025-04-09 | 3.302 | 1,440 | +0 | 0.00% | 4,755 |
| 2025-04-10 | 2025-04-08 | 3.208 | 1,440 | +0 | 0.00% | 4,620 |
| 2025-04-09 | 2025-04-07 | 2.917 | 1,440 | +0 | 0.00% | 4,200 |
| 2025-04-08 | 2025-04-03 | 3.438 | 1,440 | +1,440 | 0.00% | 4,950 |
| 2025-03-05 | 2025-03-03 | 3.813 | 0 | -2,880 | ||
| 2025-02-28 | 2025-02-26 | 4.156 | 2,880 | +2,880 | 0.00% | 11,970 |
| 2025-02-21 | 2025-02-19 | 5.125 | 0 | -1,920 | ||
| 2025-02-20 | 2025-02-18 | 4.448 | 1,920 | +1,920 | 0.00% | 8,540 |
| 2023-12-18 | 2023-12-14 | 5.182 | 0 | -5,726,740 | ||
| 2023-09-27 | 2023-09-25 | 5.226 | 5,726,740 | -1,852 | 1.37% | 29,925,721 |
| 2023-08-09 | 2023-08-07 | 5.431 | 5,728,592 | +1,852 | 1.37% | 31,110,549 |
| 2023-06-21 | 2023-06-19 | 4.740 | 5,726,740 | +52,397 | 1.37% | 27,144,407 |
| 2023-05-03 | 2023-04-28 | 5.884 | 5,674,343 | -945,265 | 1.37% | 33,388,198 |
| 2023-04-21 | 2023-04-19 | 5.176 | 6,619,608 | -918 | 1.60% | 34,261,748 |
| 2023-01-06 | 2023-01-04 | 5.328 | 6,620,526 | -1,836 | 1.60% | 35,276,459 |
| 2022-12-14 | 2022-12-12 | 5.001 | 6,622,362 | +1,836 | 1.60% | 33,121,442 |
| 2022-10-14 | 2022-10-12 | 3.596 | 6,620,526 | -459 | 1.60% | 23,806,200 |
| 2022-09-06 | 2022-09-02 | 3.639 | 6,620,985 | +459 | 1.60% | 24,096,430 |
| 2022-07-21 | 2022-07-19 | 6.538 | 6,620,526 | -459 | 1.60% | 43,283,999 |
| 2022-07-18 | 2022-07-14 | 6.505 | 6,620,985 | -24,320 | 1.60% | 43,070,565 |
| 2022-07-15 | 2022-07-13 | 7.627 | 6,645,305 | -14,225 | 1.61% | 50,687,001 |
| 2022-07-14 | 2022-07-12 | 5.840 | 6,659,530 | 1.61% | 38,894,841 |
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