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 | 2.880 | 519,400 | +0 | 0.07% | 1,495,872 |
| 2025-10-13 | 2025-10-09 | 3.010 | 519,400 | +0 | 0.07% | 1,563,394 |
| 2025-10-10 | 2025-10-08 | 3.220 | 519,400 | +20,000 | 0.07% | 1,672,468 |
| 2025-10-06 | 2025-10-02 | 3.300 | 499,400 | -20,000 | 0.07% | 1,648,020 |
| 2025-09-30 | 2025-09-26 | 3.160 | 519,400 | +22,000 | 0.07% | 1,641,304 |
| 2025-09-29 | 2025-09-25 | 3.180 | 497,400 | +67,400 | 0.07% | 1,581,732 |
| 2025-09-26 | 2025-09-24 | 3.250 | 430,000 | +14,400 | 0.06% | 1,397,500 |
| 2025-09-25 | 2025-09-23 | 3.360 | 415,600 | +13,000 | 0.06% | 1,396,416 |
| 2025-09-24 | 2025-09-22 | 3.470 | 402,600 | +5,000 | 0.05% | 1,397,022 |
| 2025-09-23 | 2025-09-19 | 3.440 | 397,600 | +116,800 | 0.05% | 1,367,744 |
| 2025-09-18 | 2025-09-16 | 3.830 | 280,800 | +51,400 | 0.04% | 1,075,464 |
| 2025-09-17 | 2025-09-15 | 3.920 | 229,400 | +12,200 | 0.03% | 899,248 |
| 2025-09-16 | 2025-09-12 | 3.870 | 217,200 | +400 | 0.03% | 840,564 |
| 2025-09-15 | 2025-09-11 | 3.590 | 216,800 | +3,600 | 0.03% | 778,312 |
| 2025-09-12 | 2025-09-10 | 3.930 | 213,200 | +4,400 | 0.03% | 837,876 |
| 2025-09-11 | 2025-09-09 | 4.200 | 208,800 | +18,800 | 0.03% | 876,960 |
| 2025-09-10 | 2025-09-08 | 4.540 | 190,000 | -200 | 0.03% | 862,600 |
| 2025-09-09 | 2025-09-05 | 5.440 | 190,200 | +2,000 | 0.03% | 1,034,688 |
| 2025-09-08 | 2025-09-04 | 5.250 | 188,200 | +10,400 | 0.03% | 988,050 |
| 2025-08-28 | 2025-08-26 | 5.370 | 177,800 | +1,200 | 0.02% | 954,786 |
| 2025-08-27 | 2025-08-25 | 5.310 | 176,600 | -800 | 0.02% | 937,746 |
| 2025-08-26 | 2025-08-22 | 5.600 | 177,400 | +400 | 0.02% | 993,440 |
| 2025-08-22 | 2025-08-20 | 5.750 | 177,000 | +1,800 | 0.02% | 1,017,750 |
| 2025-08-19 | 2025-08-15 | 5.900 | 175,200 | +800 | 0.02% | 1,033,680 |
| 2025-08-12 | 2025-08-08 | 5.970 | 174,400 | +3,600 | 0.02% | 1,041,168 |
| 2025-08-11 | 2025-08-07 | 6.110 | 170,800 | -5,600 | 0.02% | 1,043,588 |
| 2025-08-01 | 2025-07-30 | 6.080 | 176,400 | +94,800 | 0.02% | 1,072,512 |
| 2025-07-31 | 2025-07-29 | 6.370 | 81,600 | +16,800 | 0.01% | 519,792 |
| 2025-07-29 | 2025-07-25 | 6.490 | 64,800 | +2,000 | 0.01% | 420,552 |
| 2025-07-28 | 2025-07-24 | 6.690 | 62,800 | +3,400 | 0.01% | 420,132 |
| 2025-07-25 | 2025-07-23 | 6.200 | 59,400 | +5,000 | 0.01% | 368,280 |
| 2025-07-24 | 2025-07-22 | 6.350 | 54,400 | +6,400 | 0.01% | 345,440 |
| 2025-07-21 | 2025-07-17 | 6.480 | 48,000 | -2,000 | 0.01% | 311,040 |
| 2025-07-17 | 2025-07-15 | 5.990 | 50,000 | +2,000 | 0.01% | 299,500 |
| 2025-07-16 | 2025-07-14 | 6.080 | 48,000 | +16,000 | 0.01% | 291,840 |
| 2025-07-09 | 2025-07-07 | 5.190 | 32,000 | +9,000 | 0.00% | 166,080 |
| 2025-07-07 | 2025-07-03 | 4.870 | 23,000 | +10,000 | 0.00% | 112,010 |
| 2025-07-04 | 2025-07-02 | 5.040 | 13,000 | +5,200 | 0.00% | 65,520 |
| 2025-07-02 | 2025-06-27 | 4.650 | 7,800 | -67,200 | 0.00% | 36,270 |
| 2025-06-27 | 2025-06-25 | 4.900 | 75,000 | +67,200 | 0.01% | 367,500 |
| 2025-06-24 | 2025-06-20 | 5.180 | 7,800 | -19,000 | 0.00% | 40,404 |
| 2025-06-23 | 2025-06-19 | 5.300 | 26,800 | -11,000 | 0.00% | 142,040 |
| 2025-06-20 | 2025-06-18 | 5.400 | 37,800 | +7,000 | 0.01% | 204,120 |
| 2025-06-18 | 2025-06-16 | 4.630 | 30,800 | +23,000 | 0.00% | 142,604 |
| 2025-06-17 | 2025-06-13 | 3.940 | 7,800 | -35,000 | 0.00% | 30,732 |
| 2025-06-16 | 2025-06-12 | 4.250 | 42,800 | +32,600 | 0.01% | 181,900 |
| 2025-06-13 | 2025-06-11 | 4.130 | 10,200 | +3,000 | 0.00% | 42,126 |
| 2025-06-09 | 2025-06-05 | 3.960 | 7,200 | -3,200 | 0.00% | 28,512 |
| 2025-06-06 | 2025-06-04 | 3.840 | 10,400 | +2,200 | 0.00% | 39,936 |
| 2025-06-04 | 2025-06-02 | 3.710 | 8,200 | +1,000 | 0.00% | 30,422 |
| 2025-06-03 | 2025-05-30 | 3.860 | 7,200 | -51,800 | 0.00% | 27,792 |
| 2025-05-30 | 2025-05-28 | 3.510 | 59,000 | +16,800 | 0.01% | 207,090 |
| 2025-05-28 | 2025-05-26 | 3.530 | 42,200 | +600 | 0.01% | 148,966 |
| 2025-05-27 | 2025-05-23 | 3.970 | 41,600 | -7,600 | 0.01% | 165,152 |
| 2025-05-23 | 2025-05-21 | 4.110 | 49,200 | +7,600 | 0.01% | 202,212 |
| 2025-05-12 | 2025-05-08 | 4.240 | 41,600 | +5,000 | 0.01% | 176,384 |
| 2025-05-08 | 2025-05-06 | 4.520 | 36,600 | +30,000 | 0.00% | 165,432 |
| 2025-05-02 | 2025-04-29 | 4.350 | 6,600 | +400 | 0.00% | 28,710 |
| 2025-04-29 | 2025-04-25 | 4.430 | 6,200 | -5,000 | 0.00% | 27,466 |
| 2025-04-28 | 2025-04-24 | 4.480 | 11,200 | +5,000 | 0.00% | 50,176 |
| 2025-04-14 | 2025-04-10 | 4.830 | 6,200 | -6,000 | 0.00% | 29,946 |
| 2025-04-02 | 2025-03-31 | 5.050 | 12,200 | -20,000 | 0.00% | 61,610 |
| 2025-04-01 | 2025-03-28 | 5.090 | 32,200 | +6,000 | 0.00% | 163,898 |
| 2025-03-19 | 2025-03-17 | 5.070 | 26,200 | -20,000 | 0.00% | 132,834 |
| 2025-03-18 | 2025-03-14 | 5.070 | 46,200 | +40,000 | 0.01% | 234,234 |
| 2024-12-19 | 2024-12-17 | 5.070 | 6,200 | +400 | 0.00% | 31,434 |
| 2024-10-03 | 2024-09-30 | 6.270 | 5,800 | +400 | 0.00% | 36,366 |
| 2024-09-23 | 2024-09-19 | 5.580 | 5,400 | +200 | 0.00% | 30,132 |
| 2024-01-17 | 2024-01-15 | 6.570 | 5,200 | +5,000 | 0.00% | 34,164 |
| 2023-09-26 | 2023-09-22 | 7.760 | 200 | -600 | 0.00% | 1,552 |
| 2023-09-14 | 2023-09-12 | 7.610 | 800 | +600 | 0.00% | 6,088 |
| 2023-07-13 | 2023-07-11 | 7.930 | 200 | -600 | 0.00% | 1,586 |
| 2023-07-04 | 2023-06-30 | 7.540 | 800 | +600 | 0.00% | 6,032 |
| 2023-03-17 | 2023-03-15 | 24.700 | 200 | -200 | 0.00% | 4,940 |
| 2022-12-29 | 2022-12-23 | 25.000 | 400 | 0.00% | 10,000 |
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