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 | 1.190 | 80,000 | +0 | 0.01% | 95,200 |
| 2025-10-13 | 2025-10-09 | 1.160 | 80,000 | +0 | 0.01% | 92,800 |
| 2025-10-10 | 2025-10-08 | 1.200 | 80,000 | +0 | 0.01% | 96,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 80,000 | +0 | 0.01% | 98,400 |
| 2025-10-08 | 2025-10-03 | 1.230 | 80,000 | +0 | 0.01% | 98,400 |
| 2025-10-06 | 2025-10-02 | 1.240 | 80,000 | +0 | 0.01% | 99,200 |
| 2025-10-03 | 2025-09-30 | 1.230 | 80,000 | +0 | 0.01% | 98,400 |
| 2025-10-02 | 2025-09-29 | 1.220 | 80,000 | -20,000 | 0.01% | 97,600 |
| 2025-08-08 | 2025-08-06 | 2.670 | 100,000 | +28,000 | 0.01% | 267,000 |
| 2025-07-16 | 2025-07-14 | 2.900 | 72,000 | +20,000 | 0.01% | 208,800 |
| 2025-07-10 | 2025-07-08 | 2.680 | 52,000 | -48,000 | 0.01% | 139,360 |
| 2025-06-13 | 2025-06-11 | 3.100 | 100,000 | +24,000 | 0.01% | 310,000 |
| 2025-05-26 | 2025-05-22 | 3.090 | 76,000 | -4,000 | 0.01% | 234,840 |
| 2025-05-15 | 2025-05-13 | 3.190 | 80,000 | -40,000 | 0.01% | 255,200 |
| 2025-05-14 | 2025-05-12 | 3.340 | 120,000 | -20,000 | 0.01% | 400,800 |
| 2025-04-29 | 2025-04-25 | 3.120 | 140,000 | -12,000 | 0.02% | 436,800 |
| 2025-04-25 | 2025-04-23 | 2.970 | 152,000 | -48,000 | 0.02% | 451,440 |
| 2025-04-01 | 2025-03-28 | 2.420 | 200,000 | -4,000 | 0.03% | 484,000 |
| 2025-03-31 | 2025-03-27 | 2.270 | 204,000 | +4,000 | 0.03% | 463,080 |
| 2025-03-04 | 2025-02-28 | 2.450 | 200,000 | -4,000 | 0.03% | 490,000 |
| 2025-02-28 | 2025-02-26 | 2.400 | 204,000 | +4,000 | 0.03% | 489,600 |
| 2025-02-11 | 2025-02-07 | 2.610 | 200,000 | -8,000 | 0.03% | 522,000 |
| 2024-11-26 | 2024-11-22 | 2.470 | 208,000 | -4,000 | 0.03% | 513,760 |
| 2024-11-22 | 2024-11-20 | 2.370 | 212,000 | +40,000 | 0.03% | 502,440 |
| 2024-11-20 | 2024-11-18 | 2.360 | 172,000 | -8,000 | 0.02% | 405,920 |
| 2024-11-14 | 2024-11-12 | 2.450 | 180,000 | +4,000 | 0.02% | 441,000 |
| 2024-11-13 | 2024-11-11 | 2.480 | 176,000 | +4,000 | 0.02% | 436,480 |
| 2024-11-11 | 2024-11-07 | 2.410 | 172,000 | +20,000 | 0.02% | 414,520 |
| 2024-11-08 | 2024-11-06 | 2.610 | 152,000 | +8,000 | 0.02% | 396,720 |
| 2024-11-04 | 2024-10-31 | 2.580 | 144,000 | +4,000 | 0.02% | 371,520 |
| 2024-10-09 | 2024-10-07 | 2.750 | 140,000 | +40,000 | 0.02% | 385,000 |
| 2024-10-08 | 2024-10-04 | 2.900 | 100,000 | +28,000 | 0.01% | 290,000 |
| 2024-10-04 | 2024-10-02 | 3.040 | 72,000 | +8,000 | 0.01% | 218,880 |
| 2024-09-10 | 2024-09-05 | 2.960 | 64,000 | -4,000 | 0.01% | 189,440 |
| 2024-09-03 | 2024-08-30 | 2.750 | 68,000 | +4,000 | 0.01% | 187,000 |
| 2024-08-12 | 2024-08-08 | 3.040 | 64,000 | -4,000 | 0.01% | 194,560 |
| 2024-08-09 | 2024-08-07 | 2.680 | 68,000 | +4,000 | 0.01% | 182,240 |
| 2024-07-22 | 2024-07-18 | 3.020 | 64,000 | -8,000 | 0.01% | 193,280 |
| 2024-07-10 | 2024-07-08 | 2.690 | 72,000 | +4,000 | 0.01% | 193,680 |
| 2024-06-21 | 2024-06-19 | 2.810 | 68,000 | -4,000 | 0.01% | 191,080 |
| 2024-06-06 | 2024-06-04 | 2.940 | 72,000 | +4,000 | 0.01% | 211,680 |
| 2024-05-27 | 2024-05-23 | 3.840 | 68,000 | +4,000 | 0.01% | 261,120 |
| 2024-05-24 | 2024-05-22 | 3.910 | 64,000 | -16,000 | 0.01% | 250,240 |
| 2024-05-20 | 2024-05-16 | 3.350 | 80,000 | -4,000 | 0.01% | 268,000 |
| 2024-05-10 | 2024-05-08 | 2.970 | 84,000 | -20,000 | 0.01% | 249,480 |
| 2024-03-11 | 2024-03-07 | 2.980 | 104,000 | +4,000 | 0.01% | 309,920 |
| 2024-02-21 | 2024-02-19 | 3.500 | 100,000 | +8,000 | 0.01% | 350,000 |
| 2024-01-19 | 2024-01-17 | 4.930 | 92,000 | +20,000 | 0.01% | 453,560 |
| 2024-01-08 | 2024-01-04 | 5.800 | 72,000 | -12,000 | 0.01% | 417,600 |
| 2024-01-04 | 2024-01-02 | 5.320 | 84,000 | +16,000 | 0.01% | 446,880 |
| 2023-12-28 | 2023-12-22 | 5.420 | 68,000 | +8,000 | 0.01% | 368,560 |
| 2023-12-22 | 2023-12-20 | 5.550 | 60,000 | -12,000 | 0.01% | 333,000 |
| 2023-12-21 | 2023-12-19 | 5.620 | 72,000 | -32,000 | 0.01% | 404,640 |
| 2023-12-19 | 2023-12-15 | 5.410 | 104,000 | +4,000 | 0.01% | 562,640 |
| 2023-12-14 | 2023-12-12 | 5.400 | 100,000 | +72,000 | 0.01% | 540,000 |
| 2023-11-23 | 2023-11-21 | 7.150 | 28,000 | +20,000 | 0.00% | 200,200 |
| 2023-10-25 | 2023-10-20 | 5.640 | 8,000 | -8,000 | 0.00% | 45,120 |
| 2023-10-12 | 2023-10-10 | 5.280 | 16,000 | +4,000 | 0.00% | 84,480 |
| 2023-10-09 | 2023-10-05 | 5.340 | 12,000 | -4,000 | 0.00% | 64,080 |
| 2023-09-18 | 2023-09-14 | 4.830 | 16,000 | -4,000 | 0.00% | 77,280 |
| 2023-09-06 | 2023-09-04 | 4.900 | 20,000 | +4,000 | 0.00% | 98,000 |
| 2023-09-05 | 2023-08-31 | 5.530 | 16,000 | -4,000 | 0.00% | 88,480 |
| 2023-08-22 | 2023-08-18 | 5.790 | 20,000 | +4,000 | 0.00% | 115,800 |
| 2023-08-21 | 2023-08-17 | 6.240 | 16,000 | -4,000 | 0.00% | 99,840 |
| 2023-08-18 | 2023-08-16 | 5.890 | 20,000 | +4,000 | 0.00% | 117,800 |
| 2023-08-07 | 2023-08-03 | 5.350 | 16,000 | -4,000 | 0.00% | 85,600 |
| 2023-08-04 | 2023-08-02 | 5.090 | 20,000 | +4,000 | 0.00% | 101,800 |
| 2023-07-25 | 2023-07-21 | 3.690 | 16,000 | -4,000 | 0.00% | 59,040 |
| 2023-07-24 | 2023-07-20 | 3.500 | 20,000 | +4,000 | 0.00% | 70,000 |
| 2023-07-19 | 2023-07-14 | 3.510 | 16,000 | -8,000 | 0.00% | 56,160 |
| 2023-07-18 | 2023-07-13 | 3.400 | 24,000 | -64,000 | 0.00% | 81,600 |
| 2023-07-14 | 2023-07-12 | 3.300 | 88,000 | +64,000 | 0.01% | 290,400 |
| 2023-07-11 | 2023-07-07 | 3.370 | 24,000 | -80,000 | 0.00% | 80,880 |
| 2023-07-10 | 2023-07-06 | 3.400 | 104,000 | +4,000 | 0.01% | 353,600 |
| 2023-07-07 | 2023-07-05 | 3.380 | 100,000 | +84,000 | 0.01% | 338,000 |
| 2023-07-06 | 2023-07-04 | 3.590 | 16,000 | -4,000 | 0.00% | 57,440 |
| 2023-07-05 | 2023-07-03 | 3.470 | 20,000 | -60,000 | 0.00% | 69,400 |
| 2023-07-04 | 2023-06-30 | 3.450 | 80,000 | +60,000 | 0.01% | 276,000 |
| 2023-06-30 | 2023-06-28 | 3.430 | 20,000 | -108,000 | 0.00% | 68,600 |
| 2023-06-29 | 2023-06-27 | 3.450 | 128,000 | -4,000 | 0.02% | 441,600 |
| 2023-06-28 | 2023-06-26 | 3.080 | 132,000 | +16,000 | 0.02% | 406,560 |
| 2023-06-27 | 2023-06-23 | 3.310 | 116,000 | +4,000 | 0.01% | 383,960 |
| 2023-06-26 | 2023-06-21 | 3.480 | 112,000 | +48,000 | 0.01% | 389,760 |
| 2023-06-23 | 2023-06-20 | 3.660 | 64,000 | -4,000 | 0.01% | 234,240 |
| 2023-06-21 | 2023-06-19 | 3.610 | 68,000 | -4,000 | 0.01% | 245,480 |
| 2023-06-20 | 2023-06-16 | 3.350 | 72,000 | +4,000 | 0.01% | 241,200 |
| 2023-06-19 | 2023-06-15 | 3.470 | 68,000 | +44,000 | 0.01% | 235,960 |
| 2023-06-16 | 2023-06-14 | 3.830 | 24,000 | -44,000 | 0.00% | 91,920 |
| 2023-06-14 | 2023-06-12 | 3.210 | 68,000 | +44,000 | 0.01% | 218,280 |
| 2023-06-13 | 2023-06-09 | 3.680 | 24,000 | +12,000 | 0.00% | 88,320 |
| 2023-06-08 | 2023-06-06 | 4.180 | 12,000 | +12,000 | 0.00% | 50,160 |
| 2023-06-05 | 2023-06-01 | 3.180 | 0 | -60,000 | ||
| 2023-06-02 | 2023-05-31 | 3.060 | 60,000 | +60,000 | 0.01% | 183,600 |
| 2023-05-30 | 2023-05-25 | 2.840 | 0 | -16,000 | ||
| 2023-05-25 | 2023-05-23 | 2.500 | 16,000 | +16,000 | 0.00% | 40,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 0 | -84,000 | ||
| 2023-05-23 | 2023-05-19 | 2.140 | 84,000 | -20,000 | 0.01% | 179,760 |
| 2023-05-22 | 2023-05-18 | 2.170 | 104,000 | +80,000 | 0.01% | 225,680 |
| 2023-05-17 | 2023-05-15 | 2.290 | 24,000 | +16,000 | 0.00% | 54,960 |
| 2023-05-09 | 2023-05-05 | 1.600 | 8,000 | -8,000 | 0.00% | 12,800 |
| 2023-05-08 | 2023-05-04 | 1.620 | 16,000 | +8,000 | 0.00% | 25,920 |
| 2023-05-02 | 2023-04-27 | 1.290 | 8,000 | -8,000 | 0.00% | 10,320 |
| 2023-04-27 | 2023-04-25 | 1.550 | 16,000 | -120,000 | 0.00% | 24,800 |
| 2023-04-26 | 2023-04-24 | 1.600 | 136,000 | +120,000 | 0.02% | 217,600 |
| 2023-04-25 | 2023-04-21 | 1.380 | 16,000 | +8,000 | 0.00% | 22,080 |
| 2023-04-24 | 2023-04-20 | 1.560 | 8,000 | -8,000 | 0.00% | 12,480 |
| 2023-04-21 | 2023-04-19 | 1.230 | 16,000 | +8,000 | 0.00% | 19,680 |
| 2023-04-20 | 2023-04-18 | 1.260 | 8,000 | -132,000 | 0.00% | 10,080 |
| 2023-04-19 | 2023-04-17 | 0.980 | 140,000 | -40,000 | 0.02% | 137,200 |
| 2023-04-17 | 2023-04-13 | 1.030 | 180,000 | -48,000 | 0.02% | 185,400 |
| 2023-04-13 | 2023-04-11 | 1.080 | 228,000 | +64,000 | 0.03% | 246,240 |
| 2023-04-12 | 2023-04-06 | 0.960 | 164,000 | -208,000 | 0.02% | 157,440 |
| 2023-04-11 | 2023-04-04 | 1.010 | 372,000 | +160,000 | 0.05% | 375,720 |
| 2023-04-06 | 2023-04-03 | 1.080 | 212,000 | +204,000 | 0.03% | 228,960 |
| 2023-04-04 | 2023-03-31 | 0.840 | 8,000 | 0.00% | 6,720 |
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