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 | 0.630 | 65,950 | +0 | 0.07% | 41,548 |
| 2025-10-13 | 2025-10-09 | 0.630 | 65,950 | +0 | 0.07% | 41,548 |
| 2025-10-10 | 2025-10-08 | 0.630 | 65,950 | +0 | 0.07% | 41,548 |
| 2025-10-09 | 2025-10-06 | 0.640 | 65,950 | +0 | 0.07% | 42,208 |
| 2025-10-08 | 2025-10-03 | 0.630 | 65,950 | +0 | 0.07% | 41,548 |
| 2025-10-06 | 2025-10-02 | 0.640 | 65,950 | +0 | 0.07% | 42,208 |
| 2025-10-03 | 2025-09-30 | 0.660 | 65,950 | +0 | 0.07% | 43,527 |
| 2025-10-02 | 2025-09-29 | 0.640 | 65,950 | +0 | 0.07% | 42,208 |
| 2025-09-30 | 2025-09-26 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-29 | 2025-09-25 | 0.660 | 65,950 | +0 | 0.07% | 43,527 |
| 2025-09-26 | 2025-09-24 | 0.660 | 65,950 | +0 | 0.07% | 43,527 |
| 2025-09-25 | 2025-09-23 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-24 | 2025-09-22 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-23 | 2025-09-19 | 0.680 | 65,950 | +0 | 0.07% | 44,846 |
| 2025-09-22 | 2025-09-18 | 0.680 | 65,950 | +0 | 0.07% | 44,846 |
| 2025-09-19 | 2025-09-17 | 0.660 | 65,950 | +0 | 0.07% | 43,527 |
| 2025-09-18 | 2025-09-16 | 0.640 | 65,950 | +0 | 0.07% | 42,208 |
| 2025-09-17 | 2025-09-15 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-16 | 2025-09-12 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-15 | 2025-09-11 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-12 | 2025-09-10 | 0.650 | 65,950 | +0 | 0.07% | 42,868 |
| 2025-09-11 | 2025-09-09 | 0.650 | 65,950 | +1,000 | 0.07% | 42,868 |
| 2025-08-27 | 2025-08-25 | 0.710 | 64,950 | -20,000 | 0.07% | 46,114 |
| 2025-08-21 | 2025-08-19 | 0.630 | 84,950 | +3,000 | 0.09% | 53,518 |
| 2025-08-20 | 2025-08-18 | 0.650 | 81,950 | +2,000 | 0.09% | 53,268 |
| 2025-08-19 | 2025-08-15 | 0.660 | 79,950 | +3,000 | 0.08% | 52,767 |
| 2025-07-07 | 2025-07-03 | 0.730 | 76,950 | -57,000 | 0.10% | 56,174 |
| 2025-07-04 | 2025-07-02 | 0.740 | 133,950 | +57,000 | 0.17% | 99,123 |
| 2025-06-24 | 2025-06-20 | 0.720 | 76,950 | +6,000 | 0.10% | 55,404 |
| 2025-06-19 | 2025-06-17 | 0.770 | 70,950 | -61,000 | 0.09% | 54,632 |
| 2025-06-16 | 2025-06-12 | 0.750 | 131,950 | +2,000 | 0.16% | 98,962 |
| 2025-06-12 | 2025-06-10 | 0.820 | 129,950 | -29,000 | 0.16% | 106,559 |
| 2025-06-11 | 2025-06-09 | 0.780 | 158,950 | +5,000 | 0.20% | 123,981 |
| 2025-06-10 | 2025-06-06 | 0.910 | 153,950 | -28,000 | 0.19% | 140,094 |
| 2025-06-09 | 2025-06-05 | 0.880 | 181,950 | +108,000 | 0.23% | 160,116 |
| 2025-06-04 | 2025-06-02 | 0.540 | 73,950 | -1,000 | 0.09% | 39,933 |
| 2025-05-26 | 2025-05-22 | 0.560 | 74,950 | -4,000 | 0.09% | 41,972 |
| 2025-05-06 | 2025-04-30 | 0.650 | 78,950 | -14,000 | 0.10% | 51,318 |
| 2025-04-29 | 2025-04-25 | 0.640 | 92,950 | -18,000 | 0.12% | 59,488 |
| 2025-04-28 | 2025-04-24 | 0.630 | 110,950 | +20,000 | 0.14% | 69,898 |
| 2025-04-24 | 2025-04-22 | 0.670 | 90,950 | -25,000 | 0.11% | 60,936 |
| 2025-04-23 | 2025-04-17 | 0.780 | 115,950 | +8,000 | 0.14% | 90,441 |
| 2025-04-22 | 2025-04-16 | 0.620 | 107,950 | +2,000 | 0.13% | 66,929 |
| 2025-04-17 | 2025-04-15 | 0.730 | 105,950 | +12,000 | 0.13% | 77,344 |
| 2025-04-15 | 2025-04-11 | 0.810 | 93,950 | -118,000 | 0.12% | 76,100 |
| 2025-04-14 | 2025-04-10 | 0.880 | 211,950 | +204,000 | 0.26% | 186,516 |
| 2025-04-09 | 2025-04-07 | 7.190 | 7,950 | -1,000 | 0.01% | 57,160 |
| 2025-04-08 | 2025-04-03 | 7.430 | 8,950 | -12,000 | 0.01% | 66,498 |
| 2025-04-07 | 2025-04-02 | 6.610 | 20,950 | +12,000 | 0.03% | 138,480 |
| 2025-03-20 | 2025-03-18 | 4.730 | 8,950 | +1,000 | 0.01% | 42,334 |
| 2025-02-20 | 2025-02-18 | 4.600 | 7,950 | -2,700 | 0.01% | 36,570 |
| 2025-02-19 | 2025-02-17 | 4.960 | 10,650 | +1,100 | 0.02% | 52,824 |
| 2025-02-13 | 2025-02-11 | 4.900 | 9,550 | +700 | 0.01% | 46,795 |
| 2025-02-11 | 2025-02-07 | 4.680 | 8,850 | +900 | 0.01% | 41,418 |
| 2025-01-08 | 2025-01-06 | 6.300 | 7,950 | -15,900 | 0.01% | 50,085 |
| 2025-01-07 | 2025-01-03 | 6.600 | 23,850 | +9,500 | 0.04% | 157,410 |
| 2025-01-06 | 2025-01-02 | 5.900 | 14,350 | +1,400 | 0.02% | 84,665 |
| 2025-01-03 | 2024-12-31 | 6.100 | 12,950 | -600 | 0.02% | 78,995 |
| 2025-01-02 | 2024-12-27 | 6.100 | 13,550 | +600 | 0.02% | 82,655 |
| 2024-12-30 | 2024-12-24 | 6.300 | 12,950 | +5,000 | 0.02% | 81,585 |
| 2024-12-12 | 2024-12-10 | 6.800 | 7,950 | -1,500 | 0.01% | 54,060 |
| 2024-12-04 | 2024-12-02 | 5.400 | 9,450 | +1,400 | 0.01% | 51,030 |
| 2024-12-03 | 2024-11-29 | 5.700 | 8,050 | +4,200 | 0.01% | 45,885 |
| 2024-12-02 | 2024-11-28 | 4.800 | 3,850 | -100 | 0.01% | 18,480 |
| 2024-05-30 | 2024-05-28 | 5.000 | 3,950 | -20,000 | 0.01% | 19,750 |
| 2024-05-29 | 2024-05-27 | 4.920 | 23,950 | +20,000 | 0.04% | 117,834 |
| 2024-04-19 | 2024-04-17 | 4.060 | 3,950 | +550 | 0.01% | 16,037 |
| 2024-03-14 | 2024-03-12 | 4.560 | 3,400 | -400 | 0.01% | 15,504 |
| 2024-03-13 | 2024-03-11 | 4.080 | 3,800 | +400 | 0.01% | 15,504 |
| 2024-03-12 | 2024-03-08 | 3.162 | 3,400 | -450 | 0.01% | 10,749 |
| 2024-01-03 | 2023-12-29 | 3.585 | 3,850 | +453 | 0.01% | 13,804 |
| 2023-11-23 | 2023-11-21 | 5.210 | 3,397 | -1,699 | 0.01% | 17,700 |
| 2023-11-09 | 2023-11-07 | 5.387 | 5,096 | +1,699 | 0.01% | 27,452 |
| 2023-09-29 | 2023-09-27 | 5.387 | 3,397 | +566 | 0.01% | 18,300 |
| 2023-09-21 | 2023-09-19 | 5.475 | 2,831 | +566 | 0.01% | 15,501 |
| 2023-06-28 | 2023-06-26 | 7.242 | 2,265 | -2,264 | 0.01% | 16,402 |
| 2023-06-20 | 2023-06-16 | 7.065 | 4,529 | +2,264 | 0.01% | 31,997 |
| 2023-05-30 | 2023-05-25 | 6.005 | 2,265 | -566 | 0.01% | 13,602 |
| 2023-05-29 | 2023-05-24 | 6.270 | 2,831 | -1,812 | 0.01% | 17,751 |
| 2023-05-12 | 2023-05-10 | 7.595 | 4,643 | +2,378 | 0.01% | 35,263 |
| 2023-05-02 | 2023-04-27 | 7.683 | 2,265 | +114 | 0.01% | 17,402 |
| 2023-04-25 | 2023-04-21 | 7.948 | 2,151 | -1,133 | 0.00% | 17,096 |
| 2023-04-04 | 2023-03-31 | 8.566 | 3,284 | -5,662 | 0.01% | 28,132 |
| 2023-04-03 | 2023-03-30 | 8.743 | 8,946 | -679 | 0.02% | 78,214 |
| 2023-03-28 | 2023-03-24 | 8.125 | 9,625 | +566 | 0.02% | 78,200 |
| 2023-03-27 | 2023-03-23 | 7.948 | 9,059 | +1,812 | 0.02% | 72,001 |
| 2023-03-24 | 2023-03-22 | 8.390 | 7,247 | -2,265 | 0.02% | 60,800 |
| 2023-03-22 | 2023-03-20 | 8.036 | 9,512 | +6,794 | 0.02% | 76,442 |
| 2023-03-08 | 2023-03-06 | 9.891 | 2,718 | -792 | 0.01% | 26,883 |
| 2023-02-07 | 2023-02-03 | 11.657 | 3,510 | +566 | 0.01% | 40,917 |
| 2023-02-02 | 2023-01-31 | 11.304 | 2,944 | -1,925 | 0.01% | 33,279 |
| 2023-02-01 | 2023-01-30 | 11.127 | 4,869 | -17,891 | 0.01% | 54,179 |
| 2023-01-31 | 2023-01-27 | 12.540 | 22,760 | +20,609 | 0.05% | 285,416 |
| 2023-01-12 | 2023-01-10 | 10.244 | 2,151 | +339 | 0.00% | 22,035 |
| 2023-01-10 | 2023-01-06 | 10.774 | 1,812 | -1,245 | 0.00% | 19,523 |
| 2023-01-09 | 2023-01-05 | 10.951 | 3,057 | -567 | 0.01% | 33,476 |
| 2023-01-06 | 2023-01-04 | 10.951 | 3,624 | -3,397 | 0.01% | 39,685 |
| 2023-01-05 | 2023-01-03 | 10.774 | 7,021 | +2,605 | 0.02% | 75,644 |
| 2022-12-28 | 2022-12-22 | 11.127 | 4,416 | +566 | 0.01% | 49,138 |
| 2022-12-23 | 2022-12-21 | 11.127 | 3,850 | +566 | 0.01% | 42,840 |
| 2022-12-22 | 2022-12-20 | 11.304 | 3,284 | -5,435 | 0.01% | 37,122 |
| 2022-12-21 | 2022-12-19 | 12.010 | 8,719 | +3,737 | 0.02% | 104,719 |
| 2022-12-20 | 2022-12-16 | 11.481 | 4,982 | +1,132 | 0.01% | 57,196 |
| 2022-12-19 | 2022-12-15 | 10.951 | 3,850 | -2,151 | 0.01% | 42,160 |
| 2022-12-16 | 2022-12-14 | 11.657 | 6,001 | +792 | 0.01% | 69,955 |
| 2022-12-15 | 2022-12-13 | 11.834 | 5,209 | +453 | 0.01% | 61,642 |
| 2022-12-14 | 2022-12-12 | 12.187 | 4,756 | -1,925 | 0.01% | 57,961 |
| 2022-12-13 | 2022-12-09 | 12.187 | 6,681 | +1,812 | 0.01% | 81,421 |
| 2022-12-12 | 2022-12-08 | 12.364 | 4,869 | -10,871 | 0.01% | 60,199 |
| 2022-12-09 | 2022-12-07 | 13.070 | 15,740 | +6,908 | 0.03% | 205,724 |
| 2022-12-08 | 2022-12-06 | 10.244 | 8,832 | +566 | 0.02% | 90,476 |
| 2022-12-07 | 2022-12-05 | 10.244 | 8,266 | +1,812 | 0.02% | 84,678 |
| 2022-12-06 | 2022-12-02 | 9.714 | 6,454 | -27,630 | 0.01% | 62,696 |
| 2022-12-05 | 2022-12-01 | 9.714 | 34,084 | +5,662 | 0.08% | 331,102 |
| 2022-12-02 | 2022-11-30 | 10.068 | 28,422 | +566 | 0.06% | 286,139 |
| 2022-12-01 | 2022-11-29 | 10.244 | 27,856 | +19,250 | 0.06% | 285,361 |
| 2022-11-30 | 2022-11-28 | 10.597 | 8,606 | +3,963 | 0.02% | 91,201 |
| 2022-11-29 | 2022-11-25 | 10.774 | 4,643 | +567 | 0.01% | 50,024 |
| 2022-11-28 | 2022-11-24 | 10.951 | 4,076 | -20,949 | 0.01% | 44,635 |
| 2022-11-25 | 2022-11-23 | 9.184 | 25,025 | -18,118 | 0.06% | 229,840 |
| 2022-11-24 | 2022-11-22 | 11.481 | 43,143 | +41,671 | 0.10% | 495,304 |
| 2022-11-23 | 2022-11-21 | 27.200 | 1,472 | -2,265 | 0.00% | 40,038 |
| 2022-11-22 | 2022-11-18 | 29.143 | 3,737 | +340 | 0.01% | 108,907 |
| 2022-11-21 | 2022-11-17 | 28.966 | 3,397 | -453 | 0.01% | 98,398 |
| 2022-11-18 | 2022-11-16 | 29.143 | 3,850 | -1,812 | 0.01% | 112,200 |
| 2022-11-16 | 2022-11-14 | 29.143 | 5,662 | -566 | 0.01% | 165,007 |
| 2022-11-15 | 2022-11-11 | 31.439 | 6,228 | +340 | 0.01% | 195,802 |
| 2022-11-14 | 2022-11-10 | 32.852 | 5,888 | -227 | 0.01% | 193,432 |
| 2022-11-11 | 2022-11-09 | 35.325 | 6,115 | 0.01% | 216,010 |
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