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 | 5.860 | 2,685,000 | +0 | 10.31% | 15,734,100 |
| 2025-10-13 | 2025-10-09 | 5.860 | 2,685,000 | +0 | 10.31% | 15,734,100 |
| 2025-10-10 | 2025-10-08 | 5.870 | 2,685,000 | +0 | 10.31% | 15,760,950 |
| 2025-10-09 | 2025-10-06 | 5.880 | 2,685,000 | +0 | 10.31% | 15,787,800 |
| 2025-10-08 | 2025-10-03 | 5.880 | 2,685,000 | +0 | 10.31% | 15,787,800 |
| 2025-10-06 | 2025-10-02 | 5.900 | 2,685,000 | +0 | 10.31% | 15,841,500 |
| 2025-10-03 | 2025-09-30 | 5.900 | 2,685,000 | +0 | 10.31% | 15,841,500 |
| 2025-10-02 | 2025-09-29 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-30 | 2025-09-26 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-29 | 2025-09-25 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-26 | 2025-09-24 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-25 | 2025-09-23 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-24 | 2025-09-22 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-23 | 2025-09-19 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-22 | 2025-09-18 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-19 | 2025-09-17 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-17 | 2025-09-15 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-16 | 2025-09-12 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-15 | 2025-09-11 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-12 | 2025-09-10 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-11 | 2025-09-09 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-10 | 2025-09-08 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-09 | 2025-09-05 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-08 | 2025-09-04 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-05 | 2025-09-03 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-04 | 2025-09-02 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-03 | 2025-09-01 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-02 | 2025-08-29 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-09-01 | 2025-08-28 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-08-29 | 2025-08-27 | 5.930 | 2,685,000 | +0 | 10.31% | 15,922,050 |
| 2025-08-28 | 2025-08-26 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-27 | 2025-08-25 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-26 | 2025-08-22 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-25 | 2025-08-21 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-22 | 2025-08-20 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-21 | 2025-08-19 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-20 | 2025-08-18 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-19 | 2025-08-15 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-18 | 2025-08-14 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-15 | 2025-08-13 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-14 | 2025-08-12 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-13 | 2025-08-11 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-12 | 2025-08-08 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-11 | 2025-08-07 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-08 | 2025-08-06 | 5.950 | 2,685,000 | +0 | 10.31% | 15,975,750 |
| 2025-08-07 | 2025-08-05 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-08-06 | 2025-08-04 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-08-05 | 2025-08-01 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-08-04 | 2025-07-31 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-08-01 | 2025-07-30 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-07-31 | 2025-07-29 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-07-30 | 2025-07-28 | 5.990 | 2,685,000 | +0 | 10.31% | 16,083,150 |
| 2025-07-29 | 2025-07-25 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-28 | 2025-07-24 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-25 | 2025-07-23 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-24 | 2025-07-22 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-23 | 2025-07-21 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-22 | 2025-07-18 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-21 | 2025-07-17 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-18 | 2025-07-16 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-17 | 2025-07-15 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-16 | 2025-07-14 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-15 | 2025-07-11 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-14 | 2025-07-10 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-11 | 2025-07-09 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-10 | 2025-07-08 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 2,685,000 | +0 | 10.31% | 16,110,000 |
| 2025-07-08 | 2025-07-04 | 5.530 | 2,685,000 | +0 | 10.31% | 14,848,050 |
| 2025-07-07 | 2025-07-03 | 5.530 | 2,685,000 | +0 | 10.31% | 14,848,050 |
| 2025-07-04 | 2025-07-02 | 5.490 | 2,685,000 | +0 | 10.31% | 14,740,650 |
| 2025-07-03 | 2025-06-30 | 5.490 | 2,685,000 | +0 | 10.31% | 14,740,650 |
| 2025-07-02 | 2025-06-27 | 5.490 | 2,685,000 | +0 | 10.31% | 14,740,650 |
| 2025-06-30 | 2025-06-26 | 5.490 | 2,685,000 | +0 | 10.31% | 14,740,650 |
| 2025-06-27 | 2025-06-25 | 5.490 | 2,685,000 | +0 | 10.31% | 14,740,650 |
| 2025-06-26 | 2025-06-24 | 5.290 | 2,685,000 | +0 | 10.31% | 14,203,650 |
| 2025-06-25 | 2025-06-23 | 5.290 | 2,685,000 | +0 | 10.31% | 14,203,650 |
| 2025-06-24 | 2025-06-20 | 5.290 | 2,685,000 | +0 | 10.31% | 14,203,650 |
| 2025-06-23 | 2025-06-19 | 4.760 | 2,685,000 | +0 | 10.31% | 12,780,600 |
| 2025-06-20 | 2025-06-18 | 4.760 | 2,685,000 | +0 | 10.31% | 12,780,600 |
| 2025-06-19 | 2025-06-17 | 4.590 | 2,685,000 | +0 | 10.31% | 12,324,150 |
| 2025-06-18 | 2025-06-16 | 5.225 | 2,685,000 | +0 | 10.31% | 14,028,484 |
| 2025-06-17 | 2025-06-13 | 5.225 | 2,685,000 | +218,284 | 10.31% | 14,028,484 |
| 2025-06-16 | 2025-06-12 | 5.029 | 2,466,716 | +0 | 10.31% | 12,404,702 |
| 2025-06-13 | 2025-06-11 | 4.964 | 2,466,716 | +0 | 10.31% | 12,243,602 |
| 2025-06-12 | 2025-06-10 | 4.909 | 2,466,716 | +0 | 10.31% | 12,109,352 |
| 2025-06-11 | 2025-06-09 | 4.909 | 2,466,716 | +0 | 10.31% | 12,109,352 |
| 2025-06-10 | 2025-06-06 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-06-09 | 2025-06-05 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-06-06 | 2025-06-04 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-06-05 | 2025-06-03 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-06-04 | 2025-06-02 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-06-03 | 2025-05-30 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-06-02 | 2025-05-29 | 4.898 | 2,466,716 | +0 | 10.31% | 12,082,502 |
| 2025-05-30 | 2025-05-28 | 4.931 | 2,466,716 | +0 | 10.31% | 12,163,052 |
| 2025-05-29 | 2025-05-27 | 4.931 | 2,466,716 | +0 | 10.31% | 12,163,052 |
| 2025-05-28 | 2025-05-26 | 4.931 | 2,466,716 | +0 | 10.31% | 12,163,052 |
| 2025-05-27 | 2025-05-23 | 5.007 | 2,466,716 | +0 | 10.31% | 12,351,002 |
| 2025-05-26 | 2025-05-22 | 5.649 | 2,466,716 | +0 | 10.31% | 13,935,152 |
| 2025-05-23 | 2025-05-21 | 5.649 | 2,466,716 | +0 | 10.31% | 13,935,152 |
| 2025-05-22 | 2025-05-20 | 5.540 | 2,466,716 | +0 | 10.31% | 13,666,652 |
| 2025-05-21 | 2025-05-19 | 5.530 | 2,466,716 | +0 | 10.31% | 13,639,802 |
| 2025-05-20 | 2025-05-16 | 5.530 | 2,466,716 | +0 | 10.31% | 13,639,802 |
| 2025-05-19 | 2025-05-15 | 5.530 | 2,466,716 | +0 | 10.31% | 13,639,802 |
| 2025-05-16 | 2025-05-14 | 5.530 | 2,466,716 | +0 | 10.31% | 13,639,802 |
| 2025-05-15 | 2025-05-13 | 5.519 | 2,466,716 | +0 | 10.31% | 13,612,952 |
| 2025-05-14 | 2025-05-12 | 5.519 | 2,466,716 | +0 | 10.31% | 13,612,952 |
| 2025-05-13 | 2025-05-09 | 5.540 | 2,466,716 | +0 | 10.31% | 13,666,652 |
| 2025-05-12 | 2025-05-08 | 5.540 | 2,466,716 | +0 | 10.31% | 13,666,652 |
| 2025-05-09 | 2025-05-07 | 5.540 | 2,466,716 | +0 | 10.31% | 13,666,652 |
| 2025-05-08 | 2025-05-06 | 5.540 | 2,466,716 | +0 | 10.31% | 13,666,652 |
| 2025-05-07 | 2025-05-02 | 5.540 | 2,466,716 | +0 | 10.31% | 13,666,652 |
| 2025-05-06 | 2025-04-30 | 5.530 | 2,466,716 | +0 | 10.31% | 13,639,802 |
| 2025-05-02 | 2025-04-29 | 5.530 | 2,466,716 | +0 | 10.31% | 13,639,802 |
| 2025-04-30 | 2025-04-28 | 5.519 | 2,466,716 | +0 | 10.31% | 13,612,952 |
| 2025-04-29 | 2025-04-25 | 5.519 | 2,466,716 | +0 | 10.31% | 13,612,952 |
| 2025-04-28 | 2025-04-24 | 5.497 | 2,466,716 | +0 | 10.31% | 13,559,252 |
| 2025-04-25 | 2025-04-23 | 5.497 | 2,466,716 | +0 | 10.31% | 13,559,252 |
| 2025-04-24 | 2025-04-22 | 5.486 | 2,466,716 | +0 | 10.31% | 13,532,402 |
| 2025-04-23 | 2025-04-17 | 5.442 | 2,466,716 | +0 | 10.31% | 13,425,002 |
| 2025-04-22 | 2025-04-16 | 5.442 | 2,466,716 | +0 | 10.31% | 13,425,002 |
| 2025-04-17 | 2025-04-15 | 5.072 | 2,466,716 | +0 | 10.31% | 12,512,102 |
| 2025-04-16 | 2025-04-14 | 5.051 | 2,466,716 | +0 | 10.31% | 12,458,402 |
| 2025-04-15 | 2025-04-11 | 4.920 | 2,466,716 | -459 | 10.31% | 12,136,202 |
| 2024-06-18 | 2024-06-14 | 7.794 | 2,467,175 | +134,613 | 10.31% | 19,230,055 |
| 2023-10-19 | 2023-10-17 | 7.345 | 2,332,562 | -2,606 | 10.31% | 17,133,487 |
| 2023-06-19 | 2023-06-15 | 9.095 | 2,335,168 | +58,923 | 10.32% | 21,237,328 |
| 2023-01-06 | 2023-01-04 | 8.858 | 2,276,245 | -7,620 | 10.32% | 20,163,749 |
| 2022-12-13 | 2022-12-09 | 9.567 | 2,283,865 | -423 | 10.36% | 21,849,749 |
| 2022-10-12 | 2022-10-10 | 7.087 | 2,284,288 | -1,270 | 10.36% | 16,187,997 |
| 2022-09-28 | 2022-09-26 | 7.370 | 2,285,558 | -847 | 10.36% | 16,844,877 |
| 2022-09-26 | 2022-09-22 | 7.169 | 2,286,405 | +847 | 10.37% | 16,392,035 |
| 2022-09-21 | 2022-09-19 | 7.098 | 2,285,558 | +423 | 10.36% | 16,223,992 |
| 2022-09-20 | 2022-09-16 | 8.386 | 2,285,135 | +423 | 10.36% | 19,162,899 |
| 2022-09-14 | 2022-09-09 | 10.193 | 2,284,712 | -2,540 | 10.79% | 23,288,058 |
| 2022-09-02 | 2022-08-31 | 10.146 | 2,287,252 | -423 | 10.81% | 23,205,888 |
| 2022-08-31 | 2022-08-29 | 10.051 | 2,287,675 | -1,270 | 10.81% | 22,994,020 |
| 2022-08-26 | 2022-08-24 | 10.146 | 2,288,945 | 10.81% | 23,223,065 |
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