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 | 1.480 | 1,210,000 | +0 | 0.05% | 1,790,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,210,000 | +0 | 0.05% | 1,972,300 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,210,000 | +110,000 | 0.05% | 1,669,800 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,100,000 | +190,000 | 0.04% | 1,430,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 910,000 | +130,000 | 0.03% | 1,283,100 |
| 2025-09-30 | 2025-09-26 | 1.520 | 780,000 | +50,000 | 0.03% | 1,185,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 730,000 | +150,000 | 0.03% | 1,182,600 |
| 2025-09-24 | 2025-09-22 | 1.530 | 580,000 | -395,000 | 0.02% | 887,400 |
| 2025-09-23 | 2025-09-19 | 1.630 | 975,000 | -50,000 | 0.04% | 1,589,250 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,025,000 | -190,000 | 0.04% | 1,578,500 |
| 2025-09-19 | 2025-09-17 | 1.510 | 1,215,000 | +35,000 | 0.05% | 1,834,650 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,180,000 | +300,000 | 0.04% | 1,994,200 |
| 2025-09-17 | 2025-09-15 | 1.580 | 880,000 | -180,000 | 0.03% | 1,390,400 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,060,000 | -170,000 | 0.04% | 1,632,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,230,000 | +20,000 | 0.05% | 1,660,500 |
| 2025-03-11 | 2025-03-07 | 1.230 | 1,210,000 | +310,000 | 0.05% | 1,488,300 |
| 2025-02-03 | 2025-01-24 | 1.180 | 900,000 | +70,000 | 0.03% | 1,062,000 |
| 2025-01-08 | 2025-01-06 | 1.080 | 830,000 | +250,000 | 0.03% | 896,400 |
| 2025-01-03 | 2024-12-31 | 1.470 | 580,000 | -130,000 | 0.02% | 852,600 |
| 2025-01-02 | 2024-12-27 | 1.480 | 710,000 | +50,000 | 0.03% | 1,050,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 660,000 | +50,000 | 0.02% | 930,600 |
| 2024-12-23 | 2024-12-19 | 1.400 | 610,000 | +350,000 | 0.02% | 854,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 260,000 | -30,000 | 0.01% | 392,600 |
| 2024-12-17 | 2024-12-13 | 1.510 | 290,000 | -60,000 | 0.01% | 437,900 |
| 2024-12-16 | 2024-12-12 | 1.390 | 350,000 | -60,000 | 0.01% | 486,500 |
| 2024-12-09 | 2024-12-05 | 1.800 | 410,000 | -45,000 | 0.02% | 738,000 |
| 2024-12-05 | 2024-12-03 | 1.770 | 455,000 | -15,000 | 0.02% | 805,350 |
| 2024-12-03 | 2024-11-29 | 1.870 | 470,000 | -215,000 | 0.02% | 878,900 |
| 2024-12-02 | 2024-11-28 | 1.670 | 685,000 | -140,000 | 0.03% | 1,143,950 |
| 2024-11-28 | 2024-11-26 | 1.270 | 825,000 | -180,000 | 0.03% | 1,047,750 |
| 2024-11-27 | 2024-11-25 | 1.000 | 1,005,000 | -190,000 | 0.04% | 1,005,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 1,195,000 | -20,000 | 0.04% | 979,900 |
| 2024-11-01 | 2024-10-30 | 0.750 | 1,215,000 | -120,000 | 0.05% | 911,250 |
| 2024-10-29 | 2024-10-25 | 0.780 | 1,335,000 | -175,000 | 0.05% | 1,041,300 |
| 2024-10-25 | 2024-10-23 | 0.670 | 1,510,000 | -275,000 | 0.06% | 1,011,700 |
| 2024-10-22 | 2024-10-18 | 0.640 | 1,785,000 | -10,000 | 0.07% | 1,142,400 |
| 2024-09-27 | 2024-09-25 | 0.325 | 1,795,000 | +260,000 | 0.07% | 583,375 |
| 2024-07-15 | 2024-07-11 | 0.410 | 1,535,000 | -165,000 | 0.06% | 629,350 |
| 2024-06-27 | 2024-06-25 | 0.320 | 1,700,000 | +35,000 | 0.06% | 544,000 |
| 2024-06-20 | 2024-06-18 | 0.199 | 1,665,000 | +40,000 | 0.06% | 331,335 |
| 2024-06-17 | 2024-06-13 | 0.212 | 1,625,000 | +115,000 | 0.06% | 344,500 |
| 2024-06-14 | 2024-06-12 | 0.190 | 1,510,000 | +10,000 | 0.06% | 286,900 |
| 2024-03-08 | 2024-03-06 | 0.164 | 1,500,000 | +9,375 | 0.06% | 246,038 |
| 2024-02-14 | 2024-02-07 | 0.159 | 1,490,625 | -9,938 | 0.06% | 237,000 |
| 2024-01-30 | 2024-01-26 | 0.164 | 1,500,563 | -24,843 | 0.06% | 246,130 |
| 2024-01-22 | 2024-01-18 | 0.252 | 1,525,406 | +24,843 | 0.06% | 383,750 |
| 2023-12-27 | 2023-12-21 | 0.322 | 1,500,563 | +64,594 | 0.06% | 483,200 |
| 2023-12-20 | 2023-12-18 | 0.267 | 1,435,969 | +243,469 | 0.05% | 382,925 |
| 2023-12-14 | 2023-12-12 | 0.212 | 1,192,500 | +49,687 | 0.04% | 253,200 |
| 2023-12-13 | 2023-12-11 | 0.206 | 1,142,813 | +417,375 | 0.04% | 235,750 |
| 2023-12-08 | 2023-12-06 | 0.257 | 725,438 | +39,750 | 0.03% | 186,150 |
| 2023-11-22 | 2023-11-20 | 0.231 | 685,688 | +19,875 | 0.03% | 158,700 |
| 2023-11-17 | 2023-11-15 | 0.282 | 665,813 | +19,875 | 0.02% | 187,600 |
| 2023-10-27 | 2023-10-25 | 0.317 | 645,938 | -9,937 | 0.02% | 204,750 |
| 2023-10-20 | 2023-10-18 | 0.282 | 655,875 | -4,969 | 0.02% | 184,800 |
| 2023-10-17 | 2023-10-13 | 0.372 | 660,844 | +34,781 | 0.02% | 246,050 |
| 2023-10-16 | 2023-10-12 | 0.382 | 626,063 | +208,688 | 0.02% | 239,400 |
| 2023-10-13 | 2023-10-11 | 0.392 | 417,375 | +298,125 | 0.02% | 163,800 |
| 2023-10-12 | 2023-10-10 | 0.213 | 119,250 | +99,375 | 0.00% | 25,440 |
| 2022-05-17 | 2022-05-13 | 0.384 | 19,875 | +3,727 | 0.00% | 7,631 |
| 2022-05-11 | 2022-05-06 | 0.378 | 16,148 | +16,148 | 0.00% | 6,100 |
| 2022-04-06 | 2022-04-01 | 0.334 | 0 | -80,742 | ||
| 2021-11-19 | 2021-11-17 | 0.502 | 80,742 | -80,742 | 0.00% | 40,500 |
| 2021-11-16 | 2021-11-12 | 0.502 | 161,484 | -242,227 | 0.01% | 81,000 |
| 2021-05-06 | 2021-05-04 | 0.570 | 403,711 | -80,742 | 0.02% | 230,000 |
| 2021-05-05 | 2021-05-03 | 0.557 | 484,453 | -60,557 | 0.02% | 270,000 |
| 2021-04-30 | 2021-04-28 | 0.557 | 545,010 | -8,074 | 0.03% | 303,750 |
| 2021-04-29 | 2021-04-27 | 0.570 | 553,084 | -16,148 | 0.03% | 315,100 |
| 2021-04-28 | 2021-04-26 | 0.570 | 569,232 | -12,112 | 0.03% | 324,300 |
| 2021-04-23 | 2021-04-21 | 0.619 | 581,344 | -64,594 | 0.03% | 360,000 |
| 2021-04-19 | 2021-04-15 | 0.520 | 645,938 | -84,779 | 0.03% | 336,000 |
| 2021-01-08 | 2021-01-06 | 0.372 | 730,717 | +88,817 | 0.03% | 271,500 |
| 2020-12-14 | 2020-12-10 | 0.372 | 641,900 | +40,371 | 0.03% | 238,500 |
| 2020-12-02 | 2020-11-30 | 0.359 | 601,529 | +32,297 | 0.03% | 216,050 |
| 2020-11-27 | 2020-11-25 | 0.396 | 569,232 | +213,966 | 0.03% | 225,600 |
| 2020-11-26 | 2020-11-24 | 0.396 | 355,266 | +32,297 | 0.02% | 140,800 |
| 2020-11-23 | 2020-11-19 | 0.372 | 322,969 | +84,780 | 0.01% | 120,000 |
| 2020-11-20 | 2020-11-18 | 0.347 | 238,189 | +44,408 | 0.01% | 82,600 |
| 2020-08-27 | 2020-08-25 | 0.223 | 193,781 | -24,223 | 0.01% | 43,200 |
| 2018-07-30 | 2018-07-26 | 0.334 | 218,004 | -32,297 | 0.01% | 72,900 |
| 2018-03-02 | 2018-02-28 | 0.520 | 250,301 | +193,781 | 0.01% | 130,200 |
| 2018-03-01 | 2018-02-27 | 0.514 | 56,520 | +24,223 | 0.00% | 29,050 |
| 2017-12-14 | 2017-12-12 | 0.551 | 32,297 | +32,297 | 0.00% | 17,800 |
| 2017-05-15 | 2017-05-11 | 0.817 | 0 | -104,965 | ||
| 2017-02-08 | 2017-02-06 | 1.078 | 104,965 | -104,965 | 0.00% | 113,100 |
| 2017-01-25 | 2017-01-23 | 1.325 | 209,930 | -8,074 | 0.01% | 278,200 |
| 2017-01-24 | 2017-01-20 | 1.400 | 218,004 | +104,965 | 0.01% | 305,100 |
| 2017-01-19 | 2017-01-17 | 1.325 | 113,039 | +8,074 | 0.01% | 149,800 |
| 2016-12-21 | 2016-12-19 | 1.040 | 104,965 | -20,185 | 0.00% | 109,200 |
| 2016-12-06 | 2016-12-02 | 0.929 | 125,150 | -129,188 | 0.01% | 116,250 |
| 2016-12-05 | 2016-12-01 | 0.954 | 254,338 | -145,336 | 0.01% | 242,550 |
| 2016-11-28 | 2016-11-24 | 1.189 | 399,674 | +347,192 | 0.02% | 475,200 |
| 2016-11-25 | 2016-11-23 | 1.263 | 52,482 | -613,641 | 0.00% | 66,299 |
| 2016-11-22 | 2016-11-18 | 1.016 | 666,123 | +318,932 | 0.06% | 676,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 347,191 | +248,282 | 0.03% | 1,238,399 |
| 2016-11-17 | 2016-11-15 | 3.716 | 98,909 | -60,557 | 0.02% | 367,499 |
| 2016-11-10 | 2016-11-08 | 3.740 | 159,466 | +60,557 | 0.03% | 596,451 |
| 2016-09-30 | 2016-09-28 | 2.774 | 98,909 | -10,093 | 0.02% | 274,400 |
| 2016-09-29 | 2016-09-27 | 2.799 | 109,002 | -20,186 | 0.02% | 305,100 |
| 2016-09-28 | 2016-09-26 | 2.675 | 129,188 | +30,279 | 0.02% | 345,601 |
| 2016-08-29 | 2016-08-25 | 2.254 | 98,909 | -20,186 | 0.02% | 222,950 |
| 2016-08-24 | 2016-08-22 | 2.105 | 119,095 | +20,186 | 0.02% | 250,751 |
| 2016-08-17 | 2016-08-15 | 2.353 | 98,909 | -201,856 | 0.02% | 232,750 |
| 2016-07-28 | 2016-07-26 | 2.081 | 300,765 | -201,855 | 0.06% | 625,801 |
| 2016-07-22 | 2016-07-20 | 1.759 | 502,620 | -121,113 | 0.09% | 883,950 |
| 2016-07-19 | 2016-07-15 | 1.585 | 623,733 | -161,485 | 0.12% | 988,799 |
| 2016-07-12 | 2016-07-08 | 1.585 | 785,218 | -40,371 | 0.15% | 1,244,800 |
| 2016-06-20 | 2016-06-16 | 1.660 | 825,589 | -121,113 | 0.15% | 1,370,150 |
| 2016-06-17 | 2016-06-15 | 1.585 | 946,702 | -40,371 | 0.18% | 1,500,800 |
| 2016-06-14 | 2016-06-10 | 1.461 | 987,073 | +40,371 | 0.18% | 1,442,550 |
| 2016-06-06 | 2016-06-02 | 1.437 | 946,702 | -201,856 | 0.18% | 1,360,100 |
| 2016-05-11 | 2016-05-09 | 1.189 | 1,148,558 | -100,927 | 0.21% | 1,365,600 |
| 2016-05-10 | 2016-05-06 | 1.226 | 1,249,485 | -40,371 | 0.23% | 1,532,025 |
| 2016-04-26 | 2016-04-22 | 1.239 | 1,289,856 | +24,222 | 0.24% | 1,597,499 |
| 2016-04-22 | 2016-04-20 | 1.263 | 1,265,634 | -379,488 | 0.24% | 1,598,850 |
| 2016-04-15 | 2016-04-13 | 1.226 | 1,645,122 | -34,316 | 0.31% | 2,017,125 |
| 2016-04-14 | 2016-04-12 | 1.214 | 1,679,438 | +24,223 | 0.31% | 2,038,401 |
| 2016-04-05 | 2016-03-31 | 1.115 | 1,655,215 | -133,224 | 0.31% | 1,845,000 |
| 2015-12-16 | 2015-12-14 | 0.966 | 1,788,439 | -42,390 | 0.34% | 1,727,700 |
| 2015-12-07 | 2015-12-03 | 0.991 | 1,830,829 | -121,113 | 0.35% | 1,814,000 |
| 2015-11-24 | 2015-11-20 | 1.016 | 1,951,942 | -26,242 | 0.37% | 1,982,350 |
| 2015-11-02 | 2015-10-29 | 0.966 | 1,978,184 | -66,612 | 0.38% | 1,911,000 |
| 2015-07-09 | 2015-07-07 | 0.731 | 2,044,796 | -563,177 | 0.39% | 1,494,175 |
| 2015-06-19 | 2015-06-17 | 1.152 | 2,607,973 | +133,225 | 0.50% | 3,003,900 |
| 2015-06-10 | 2015-06-08 | 1.102 | 2,474,748 | +242,227 | 0.47% | 2,727,850 |
| 2015-06-09 | 2015-06-05 | 1.139 | 2,232,521 | +92,853 | 0.43% | 2,543,799 |
| 2015-06-03 | 2015-06-01 | 1.189 | 2,139,668 | +113,039 | 0.41% | 2,544,000 |
| 2015-05-29 | 2015-05-27 | 1.214 | 2,026,629 | +86,798 | 0.39% | 2,459,800 |
| 2015-05-28 | 2015-05-26 | 1.177 | 1,939,831 | +248,282 | 0.37% | 2,282,375 |
| 2015-05-27 | 2015-05-22 | 1.201 | 1,691,549 | +201,856 | 0.32% | 2,032,150 |
| 2015-05-26 | 2015-05-21 | 1.201 | 1,489,693 | +159,465 | 0.28% | 1,789,650 |
| 2015-05-22 | 2015-05-20 | 1.263 | 1,330,228 | +343,155 | 0.25% | 1,680,451 |
| 2015-05-21 | 2015-05-19 | 1.239 | 987,073 | +80,742 | 0.19% | 1,222,500 |
| 2015-05-19 | 2015-05-15 | 1.239 | 906,331 | +20,185 | 0.17% | 1,122,500 |
| 2015-05-12 | 2015-05-08 | 0.991 | 886,146 | +254,338 | 0.17% | 878,000 |
| 2015-05-08 | 2015-05-06 | 1.003 | 631,808 | +129,188 | 0.12% | 633,825 |
| 2015-05-07 | 2015-05-05 | 1.028 | 502,620 | +139,280 | 0.10% | 516,675 |
| 2015-05-06 | 2015-05-04 | 1.090 | 363,340 | +109,002 | 0.07% | 396,000 |
| 2015-04-27 | 2015-04-23 | 0.991 | 254,338 | +201,856 | 0.05% | 252,000 |
| 2015-04-22 | 2015-04-20 | 1.003 | 52,482 | -268,468 | 0.01% | 52,650 |
| 2015-04-20 | 2015-04-16 | 1.139 | 320,950 | -62,575 | 0.06% | 365,700 |
| 2015-04-08 | 2015-04-01 | 0.954 | 383,525 | +145,336 | 0.07% | 365,750 |
| 2015-03-31 | 2015-03-27 | 1.065 | 238,189 | +42,389 | 0.05% | 253,700 |
| 2015-03-30 | 2015-03-26 | 1.090 | 195,800 | +133,225 | 0.04% | 213,400 |
| 2015-03-10 | 2015-03-06 | 1.090 | 62,575 | +26,241 | 0.01% | 68,200 |
| 2015-03-09 | 2015-03-05 | 1.115 | 36,334 | +10,093 | 0.01% | 40,500 |
| 2015-02-04 | 2015-02-02 | 1.189 | 26,241 | +26,241 | 0.01% | 31,200 |
| 2014-10-27 | 2014-10-23 | 0.941 | 0 | -24,223 | ||
| 2014-08-26 | 2014-08-22 | 1.288 | 24,223 | -2,018 | 0.01% | 31,200 |
| 2014-08-22 | 2014-08-20 | 1.313 | 26,241 | -16,149 | 0.01% | 34,450 |
| 2014-01-22 | 2014-01-20 | 1.016 | 42,390 | -4,037 | 0.01% | 43,050 |
| 2013-10-30 | 2013-10-28 | 1.078 | 46,427 | +2,019 | 0.01% | 50,025 |
| 2013-10-23 | 2013-10-21 | 1.065 | 44,408 | -40,371 | 0.01% | 47,300 |
| 2013-10-09 | 2013-10-07 | 0.978 | 84,779 | +40,371 | 0.02% | 82,950 |
| 2013-10-08 | 2013-10-04 | 0.941 | 44,408 | +4,037 | 0.01% | 41,800 |
| 2012-03-19 | 2012-03-15 | 0.619 | 40,371 | -40,371 | 0.01% | 25,000 |
| 2012-01-19 | 2012-01-17 | 0.354 | 80,742 | -2,019 | 0.02% | 28,600 |
| 2011-08-26 | 2011-08-24 | 0.493 | 82,761 | -8,074 | 0.02% | 40,795 |
| 2011-08-23 | 2011-08-19 | 0.518 | 90,835 | -2,019 | 0.02% | 47,025 |
| 2011-08-17 | 2011-08-15 | 0.495 | 92,854 | +12,112 | 0.02% | 46,000 |
| 2011-05-06 | 2011-05-04 | 0.644 | 80,742 | -16,149 | 0.02% | 52,000 |
| 2011-05-05 | 2011-05-03 | 0.632 | 96,891 | +40,371 | 0.02% | 61,200 |
| 2011-03-16 | 2011-03-14 | 0.619 | 56,520 | +40,372 | 0.01% | 35,000 |
| 2011-02-24 | 2011-02-22 | 0.644 | 16,148 | -80,743 | 0.00% | 10,400 |
| 2010-12-21 | 2010-12-17 | 0.632 | 96,891 | +80,743 | 0.02% | 61,200 |
| 2010-09-16 | 2010-09-14 | 0.619 | 16,148 | +16,148 | 0.00% | 10,000 |
| 2010-06-22 | 2010-06-18 | 0.597 | 0 | -44,408 | ||
| 2010-04-26 | 2010-04-22 | 0.706 | 44,408 | +20,185 | 0.01% | 31,350 |
| 2010-03-24 | 2010-03-22 | 0.731 | 24,223 | +24,223 | 0.01% | 17,700 |
| 2010-03-23 | 2010-03-19 | 0.718 | 0 | -98,909 | ||
| 2010-03-19 | 2010-03-17 | 0.731 | 98,909 | +98,909 | 0.02% | 72,275 |
| 2010-03-08 | 2010-03-04 | 0.669 | 0 | -40,371 | ||
| 2010-03-05 | 2010-03-03 | 0.656 | 40,371 | -40,371 | 0.01% | 26,500 |
| 2010-02-04 | 2010-02-02 | 0.632 | 80,742 | +32,297 | 0.02% | 51,000 |
| 2010-01-21 | 2010-01-19 | 0.731 | 48,445 | -129,188 | 0.01% | 35,400 |
| 2010-01-19 | 2010-01-15 | 0.731 | 177,633 | +48,445 | 0.04% | 129,800 |
| 2010-01-18 | 2010-01-14 | 0.706 | 129,188 | +129,188 | 0.03% | 91,200 |
| 2009-12-15 | 2009-12-11 | 0.656 | 0 | -141,299 | ||
| 2009-12-11 | 2009-12-09 | 0.669 | 141,299 | +141,299 | 0.03% | 94,500 |
| 2009-10-21 | 2009-10-19 | 0.575 | 0 | -119,095 | ||
| 2009-10-14 | 2009-10-12 | 0.557 | 119,095 | +22,204 | 0.03% | 66,375 |
| 2009-10-13 | 2009-10-09 | 0.577 | 96,891 | +84,780 | 0.02% | 55,920 |
| 2009-10-12 | 2009-10-08 | 0.572 | 12,111 | +12,111 | 0.00% | 6,930 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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