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 | 10.590 | 164,000 | +0 | 0.02% | 1,736,760 |
| 2025-10-13 | 2025-10-09 | 10.370 | 164,000 | +0 | 0.02% | 1,700,680 |
| 2025-10-10 | 2025-10-08 | 10.510 | 164,000 | -1,000 | 0.02% | 1,723,640 |
| 2025-10-08 | 2025-10-03 | 10.580 | 165,000 | +2,500 | 0.02% | 1,745,700 |
| 2025-10-06 | 2025-10-02 | 10.510 | 162,500 | +13,000 | 0.02% | 1,707,875 |
| 2025-10-03 | 2025-09-30 | 10.900 | 149,500 | -10,500 | 0.02% | 1,629,550 |
| 2025-10-02 | 2025-09-29 | 10.610 | 160,000 | +4,500 | 0.02% | 1,697,600 |
| 2025-09-30 | 2025-09-26 | 10.700 | 155,500 | +20,000 | 0.02% | 1,663,850 |
| 2025-09-29 | 2025-09-25 | 10.760 | 135,500 | -11,500 | 0.02% | 1,457,980 |
| 2025-09-26 | 2025-09-24 | 10.500 | 147,000 | +3,000 | 0.02% | 1,543,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 144,000 | +8,000 | 0.02% | 1,582,560 |
| 2025-09-24 | 2025-09-22 | 11.360 | 136,000 | +3,000 | 0.02% | 1,544,960 |
| 2025-09-23 | 2025-09-19 | 11.670 | 133,000 | +1,000 | 0.01% | 1,552,110 |
| 2025-09-22 | 2025-09-18 | 11.620 | 132,000 | -4,500 | 0.01% | 1,533,840 |
| 2025-09-19 | 2025-09-17 | 11.920 | 136,500 | -3,000 | 0.02% | 1,627,080 |
| 2025-09-18 | 2025-09-16 | 11.420 | 139,500 | -162,500 | 0.02% | 1,593,090 |
| 2025-09-17 | 2025-09-15 | 12.000 | 302,000 | -25,000 | 0.03% | 3,624,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 327,000 | +169,000 | 0.04% | 4,107,120 |
| 2025-09-12 | 2025-09-10 | 11.020 | 158,000 | +6,000 | 0.02% | 1,741,160 |
| 2025-09-10 | 2025-09-08 | 11.500 | 152,000 | -6,500 | 0.02% | 1,748,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 158,500 | -3,000 | 0.02% | 1,703,875 |
| 2025-09-08 | 2025-09-04 | 10.160 | 161,500 | +1,000 | 0.02% | 1,640,840 |
| 2025-09-05 | 2025-09-03 | 10.560 | 160,500 | +5,000 | 0.02% | 1,694,880 |
| 2025-09-04 | 2025-09-02 | 10.730 | 155,500 | +30,500 | 0.02% | 1,668,515 |
| 2025-09-03 | 2025-09-01 | 10.560 | 125,000 | -9,000 | 0.01% | 1,320,000 |
| 2025-09-02 | 2025-08-29 | 10.680 | 134,000 | -6,500 | 0.01% | 1,431,120 |
| 2025-09-01 | 2025-08-28 | 10.870 | 140,500 | +1,000 | 0.02% | 1,527,235 |
| 2025-08-29 | 2025-08-27 | 11.400 | 139,500 | -4,000 | 0.02% | 1,590,300 |
| 2025-08-28 | 2025-08-26 | 11.750 | 143,500 | -42,500 | 0.02% | 1,686,125 |
| 2025-08-27 | 2025-08-25 | 11.190 | 186,000 | -15,000 | 0.02% | 2,081,340 |
| 2025-08-26 | 2025-08-22 | 10.940 | 201,000 | -6,000 | 0.02% | 2,198,940 |
| 2025-08-25 | 2025-08-21 | 10.920 | 207,000 | +22,000 | 0.02% | 2,260,440 |
| 2025-08-22 | 2025-08-20 | 11.210 | 185,000 | +500 | 0.02% | 2,073,850 |
| 2025-08-21 | 2025-08-19 | 10.900 | 184,500 | -42,000 | 0.02% | 2,011,050 |
| 2025-08-20 | 2025-08-18 | 11.420 | 226,500 | +42,500 | 0.03% | 2,586,630 |
| 2025-08-19 | 2025-08-15 | 11.370 | 184,000 | +16,000 | 0.02% | 2,092,080 |
| 2025-08-18 | 2025-08-14 | 11.660 | 168,000 | +19,000 | 0.02% | 1,958,880 |
| 2025-08-15 | 2025-08-13 | 11.980 | 149,000 | +6,500 | 0.02% | 1,785,020 |
| 2025-08-14 | 2025-08-12 | 11.800 | 142,500 | -21,000 | 0.02% | 1,681,500 |
| 2025-08-13 | 2025-08-11 | 12.140 | 163,500 | -102,500 | 0.02% | 1,984,890 |
| 2025-08-12 | 2025-08-08 | 12.290 | 266,000 | +46,000 | 0.03% | 3,269,140 |
| 2025-08-11 | 2025-08-07 | 12.860 | 220,000 | +153,500 | 0.02% | 2,829,200 |
| 2025-08-08 | 2025-08-06 | 12.970 | 66,500 | -20,000 | 0.01% | 862,505 |
| 2025-08-07 | 2025-08-05 | 13.570 | 86,500 | +7,000 | 0.01% | 1,173,805 |
| 2025-08-06 | 2025-08-04 | 14.190 | 79,500 | -3,000 | 0.01% | 1,128,105 |
| 2025-08-05 | 2025-08-01 | 13.380 | 82,500 | +47,000 | 0.01% | 1,103,850 |
| 2025-08-04 | 2025-07-31 | 12.420 | 35,500 | +11,500 | 0.00% | 440,910 |
| 2025-08-01 | 2025-07-30 | 13.260 | 24,000 | -53,000 | 0.00% | 318,240 |
| 2025-07-31 | 2025-07-29 | 11.240 | 77,000 | -64,000 | 0.01% | 865,480 |
| 2025-07-30 | 2025-07-28 | 11.700 | 141,000 | +61,500 | 0.02% | 1,649,700 |
| 2025-07-29 | 2025-07-25 | 11.400 | 79,500 | -16,000 | 0.01% | 906,300 |
| 2025-07-28 | 2025-07-24 | 11.380 | 95,500 | -53,500 | 0.01% | 1,086,790 |
| 2025-07-25 | 2025-07-23 | 11.540 | 149,000 | +7,000 | 0.02% | 1,719,460 |
| 2025-07-24 | 2025-07-22 | 9.300 | 142,000 | +14,500 | 0.02% | 1,320,600 |
| 2025-07-23 | 2025-07-21 | 10.000 | 127,500 | +29,000 | 0.01% | 1,275,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 98,500 | -20,500 | 0.01% | 1,237,160 |
| 2025-07-21 | 2025-07-17 | 12.940 | 119,000 | +54,500 | 0.01% | 1,539,860 |
| 2025-07-18 | 2025-07-16 | 13.360 | 64,500 | -11,000 | 0.01% | 861,720 |
| 2025-07-17 | 2025-07-15 | 13.140 | 75,500 | -2,500 | 0.01% | 992,070 |
| 2025-07-16 | 2025-07-14 | 13.520 | 78,000 | +31,000 | 0.01% | 1,054,560 |
| 2025-07-15 | 2025-07-11 | 14.180 | 47,000 | -61,500 | 0.01% | 666,460 |
| 2025-07-14 | 2025-07-10 | 12.900 | 108,500 | +8,000 | 0.01% | 1,399,650 |
| 2025-07-11 | 2025-07-09 | 12.440 | 100,500 | +39,000 | 0.01% | 1,250,220 |
| 2025-07-10 | 2025-07-08 | 6.400 | 61,500 | -24,000 | 0.01% | 393,600 |
| 2025-07-09 | 2025-07-07 | 5.050 | 85,500 | +2,000 | 0.01% | 431,775 |
| 2025-07-07 | 2025-07-03 | 5.320 | 83,500 | +20,000 | 0.01% | 444,220 |
| 2025-06-13 | 2025-06-11 | 6.070 | 63,500 | +6,500 | 0.01% | 385,445 |
| 2025-06-10 | 2025-06-06 | 5.790 | 57,000 | +2,000 | 0.01% | 330,030 |
| 2025-06-09 | 2025-06-05 | 5.960 | 55,000 | +10,000 | 0.01% | 327,800 |
| 2025-06-06 | 2025-06-04 | 5.790 | 45,000 | +15,000 | 0.01% | 260,550 |
| 2025-06-03 | 2025-05-30 | 5.130 | 30,000 | -6,000 | 0.00% | 153,900 |
| 2025-06-02 | 2025-05-29 | 5.110 | 36,000 | +16,000 | 0.00% | 183,960 |
| 2025-05-30 | 2025-05-28 | 5.250 | 20,000 | -1,000 | 0.00% | 105,000 |
| 2025-05-29 | 2025-05-27 | 5.240 | 21,000 | -2,000 | 0.00% | 110,040 |
| 2025-05-28 | 2025-05-26 | 5.560 | 23,000 | -500 | 0.00% | 127,880 |
| 2025-05-27 | 2025-05-23 | 5.800 | 23,500 | -10,500 | 0.00% | 136,300 |
| 2025-05-26 | 2025-05-22 | 6.300 | 34,000 | -34,000 | 0.00% | 214,200 |
| 2025-05-23 | 2025-05-21 | 4.990 | 68,000 | -26,000 | 0.01% | 339,320 |
| 2025-05-22 | 2025-05-20 | 4.420 | 94,000 | -10,000 | 0.01% | 415,480 |
| 2025-05-15 | 2025-05-13 | 4.240 | 104,000 | -852,500 | 0.01% | 440,960 |
| 2025-05-13 | 2025-05-09 | 4.320 | 956,500 | +842,500 | 0.11% | 4,132,080 |
| 2025-05-09 | 2025-05-07 | 3.610 | 114,000 | -17,500 | 0.01% | 411,540 |
| 2025-05-08 | 2025-05-06 | 3.560 | 131,500 | +12,500 | 0.02% | 468,140 |
| 2025-04-09 | 2025-04-07 | 3.670 | 119,000 | +32,500 | 0.01% | 436,730 |
| 2025-03-11 | 2025-03-07 | 4.210 | 86,500 | +22,000 | 0.01% | 364,165 |
| 2025-03-10 | 2025-03-06 | 4.290 | 64,500 | +24,500 | 0.01% | 276,705 |
| 2025-02-27 | 2025-02-25 | 4.170 | 40,000 | +500 | 0.00% | 166,800 |
| 2025-02-25 | 2025-02-21 | 4.130 | 39,500 | -19,500 | 0.00% | 163,135 |
| 2025-02-21 | 2025-02-19 | 4.400 | 59,000 | +20,000 | 0.01% | 259,600 |
| 2025-02-18 | 2025-02-14 | 4.200 | 39,000 | -1,000 | 0.00% | 163,800 |
| 2025-02-07 | 2025-02-05 | 4.550 | 40,000 | +1,000 | 0.00% | 182,000 |
| 2025-01-27 | 2025-01-23 | 4.590 | 39,000 | +13,000 | 0.00% | 179,010 |
| 2025-01-06 | 2025-01-02 | 4.820 | 26,000 | +3,000 | 0.00% | 125,320 |
| 2024-12-27 | 2024-12-20 | 4.980 | 23,000 | -1,000 | 0.00% | 114,540 |
| 2024-12-16 | 2024-12-12 | 5.110 | 24,000 | -10,000 | 0.00% | 122,640 |
| 2024-12-12 | 2024-12-10 | 5.280 | 34,000 | +2,000 | 0.00% | 179,520 |
| 2024-12-10 | 2024-12-06 | 5.390 | 32,000 | -4,000 | 0.00% | 172,480 |
| 2024-12-06 | 2024-12-04 | 5.390 | 36,000 | +1,000 | 0.00% | 194,040 |
| 2024-12-04 | 2024-12-02 | 5.440 | 35,000 | -50,000 | 0.00% | 190,400 |
| 2024-12-03 | 2024-11-29 | 5.260 | 85,000 | +5,000 | 0.01% | 447,100 |
| 2024-12-02 | 2024-11-28 | 5.300 | 80,000 | +60,000 | 0.01% | 424,000 |
| 2024-11-29 | 2024-11-27 | 5.530 | 20,000 | -1,000 | 0.00% | 110,600 |
| 2024-11-28 | 2024-11-26 | 5.200 | 21,000 | -40,500 | 0.00% | 109,200 |
| 2024-11-27 | 2024-11-25 | 4.930 | 61,500 | +40,000 | 0.01% | 303,195 |
| 2024-11-26 | 2024-11-22 | 5.140 | 21,500 | +1,000 | 0.00% | 110,510 |
| 2024-11-25 | 2024-11-21 | 5.160 | 20,500 | -19,500 | 0.00% | 105,780 |
| 2024-11-22 | 2024-11-20 | 5.230 | 40,000 | -18,500 | 0.00% | 209,200 |
| 2024-11-21 | 2024-11-19 | 5.670 | 58,500 | +15,500 | 0.01% | 331,695 |
| 2024-11-20 | 2024-11-18 | 5.290 | 43,000 | +3,000 | 0.01% | 227,470 |
| 2024-11-05 | 2024-11-01 | 4.700 | 40,000 | +6,500 | 0.00% | 188,000 |
| 2024-11-01 | 2024-10-30 | 4.910 | 33,500 | +500 | 0.00% | 164,485 |
| 2024-10-30 | 2024-10-28 | 5.000 | 33,000 | +500 | 0.00% | 165,000 |
| 2024-10-25 | 2024-10-23 | 4.890 | 32,500 | -23,000 | 0.00% | 158,925 |
| 2024-10-18 | 2024-10-16 | 5.230 | 55,500 | +7,000 | 0.01% | 290,265 |
| 2024-10-17 | 2024-10-15 | 5.250 | 48,500 | +20,000 | 0.01% | 254,625 |
| 2024-10-16 | 2024-10-14 | 5.880 | 28,500 | -10,000 | 0.00% | 167,580 |
| 2024-10-15 | 2024-10-10 | 5.900 | 38,500 | +2,500 | 0.00% | 227,150 |
| 2024-10-14 | 2024-10-09 | 5.430 | 36,000 | -10,000 | 0.00% | 195,480 |
| 2024-10-10 | 2024-10-08 | 5.490 | 46,000 | -40,000 | 0.01% | 252,540 |
| 2024-10-08 | 2024-10-04 | 7.000 | 86,000 | -8,000 | 0.01% | 602,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 94,000 | -6,500 | 0.01% | 659,880 |
| 2024-10-04 | 2024-10-02 | 5.540 | 100,500 | -20,000 | 0.01% | 556,770 |
| 2024-10-03 | 2024-09-30 | 5.160 | 120,500 | -60,500 | 0.01% | 621,780 |
| 2024-10-02 | 2024-09-27 | 4.120 | 181,000 | +29,000 | 0.02% | 745,720 |
| 2024-09-30 | 2024-09-26 | 3.370 | 152,000 | -30,500 | 0.02% | 512,240 |
| 2024-09-27 | 2024-09-25 | 3.060 | 182,500 | -144,000 | 0.02% | 558,450 |
| 2024-09-26 | 2024-09-24 | 2.640 | 326,500 | +20,000 | 0.04% | 861,960 |
| 2024-09-25 | 2024-09-23 | 2.540 | 306,500 | +2,000 | 0.04% | 778,510 |
| 2024-09-24 | 2024-09-20 | 2.500 | 304,500 | -27,500 | 0.04% | 761,250 |
| 2024-09-23 | 2024-09-19 | 2.710 | 332,000 | +34,500 | 0.04% | 899,720 |
| 2024-09-20 | 2024-09-17 | 2.720 | 297,500 | +56,500 | 0.04% | 809,200 |
| 2024-09-19 | 2024-09-16 | 2.690 | 241,000 | +40,000 | 0.03% | 648,290 |
| 2024-09-17 | 2024-09-13 | 2.790 | 201,000 | -6,500 | 0.02% | 560,790 |
| 2024-09-16 | 2024-09-12 | 2.890 | 207,500 | +165,500 | 0.02% | 599,675 |
| 2024-09-13 | 2024-09-11 | 2.590 | 42,000 | +34,000 | 0.01% | 108,780 |
| 2024-06-20 | 2024-06-18 | 12.100 | 8,000 | -1,500 | 0.00% | 96,800 |
| 2024-05-21 | 2024-05-17 | 11.400 | 9,500 | -1,000 | 0.00% | 108,300 |
| 2024-05-07 | 2024-05-03 | 9.490 | 10,500 | +1,000 | 0.00% | 99,645 |
| 2024-04-22 | 2024-04-18 | 9.350 | 9,500 | -1,500 | 0.00% | 88,825 |
| 2024-04-16 | 2024-04-12 | 8.690 | 11,000 | +1,500 | 0.00% | 95,590 |
| 2024-03-15 | 2024-03-13 | 9.760 | 9,500 | -1,000 | 0.00% | 92,720 |
| 2024-03-04 | 2024-02-29 | 8.460 | 10,500 | +6,000 | 0.00% | 88,830 |
| 2023-12-29 | 2023-12-27 | 7.800 | 4,500 | -13,000 | 0.00% | 35,100 |
| 2023-12-07 | 2023-12-05 | 8.260 | 17,500 | -500 | 0.00% | 144,550 |
| 2023-11-22 | 2023-11-20 | 10.400 | 18,000 | +500 | 0.00% | 187,200 |
| 2023-11-07 | 2023-11-03 | 8.580 | 17,500 | -6,000 | 0.00% | 150,150 |
| 2023-11-06 | 2023-11-02 | 8.200 | 23,500 | -7,000 | 0.00% | 192,700 |
| 2023-11-03 | 2023-11-01 | 8.100 | 30,500 | +13,000 | 0.00% | 247,050 |
| 2023-10-31 | 2023-10-27 | 9.500 | 17,500 | -7,500 | 0.00% | 166,250 |
| 2023-10-30 | 2023-10-26 | 8.380 | 25,000 | +5,500 | 0.00% | 209,500 |
| 2023-10-27 | 2023-10-25 | 9.240 | 19,500 | +2,000 | 0.00% | 180,180 |
| 2023-10-12 | 2023-10-10 | 8.960 | 17,500 | -3,500 | 0.00% | 156,800 |
| 2023-10-10 | 2023-10-06 | 8.930 | 21,000 | -500 | 0.00% | 187,530 |
| 2023-10-03 | 2023-09-28 | 8.030 | 21,500 | -41,000 | 0.00% | 172,645 |
| 2023-09-27 | 2023-09-25 | 7.960 | 62,500 | -27,000 | 0.01% | 497,500 |
| 2023-09-26 | 2023-09-22 | 7.970 | 89,500 | -20,000 | 0.01% | 713,315 |
| 2023-09-22 | 2023-09-20 | 7.900 | 109,500 | -3,500 | 0.01% | 865,050 |
| 2023-09-21 | 2023-09-19 | 7.720 | 113,000 | +1,500 | 0.01% | 872,360 |
| 2023-09-12 | 2023-09-07 | 6.600 | 111,500 | -7,500 | 0.01% | 735,900 |
| 2023-09-11 | 2023-09-06 | 6.420 | 119,000 | +40,500 | 0.01% | 763,980 |
| 2023-09-07 | 2023-09-05 | 6.700 | 78,500 | -7,500 | 0.01% | 525,950 |
| 2023-09-06 | 2023-09-04 | 6.070 | 86,000 | -5,000 | 0.01% | 522,020 |
| 2023-08-23 | 2023-08-21 | 5.990 | 91,000 | -2,000 | 0.01% | 545,090 |
| 2023-08-17 | 2023-08-15 | 5.830 | 93,000 | -500 | 0.01% | 542,190 |
| 2023-08-10 | 2023-08-08 | 6.020 | 93,500 | -1,000 | 0.01% | 562,870 |
| 2023-08-07 | 2023-08-03 | 6.150 | 94,500 | +1,000 | 0.01% | 581,175 |
| 2023-08-04 | 2023-08-02 | 6.270 | 93,500 | -10,000 | 0.01% | 586,245 |
| 2023-08-03 | 2023-08-01 | 6.900 | 103,500 | -10,000 | 0.01% | 714,150 |
| 2023-08-01 | 2023-07-28 | 7.280 | 113,500 | +4,000 | 0.01% | 826,280 |
| 2023-07-27 | 2023-07-25 | 7.290 | 109,500 | +17,500 | 0.01% | 798,255 |
| 2023-07-26 | 2023-07-24 | 7.320 | 92,000 | -8,000 | 0.01% | 673,440 |
| 2023-07-25 | 2023-07-21 | 7.100 | 100,000 | -21,500 | 0.01% | 710,000 |
| 2023-07-24 | 2023-07-20 | 7.750 | 121,500 | +38,000 | 0.02% | 941,625 |
| 2023-07-21 | 2023-07-19 | 6.600 | 83,500 | +58,000 | 0.01% | 551,100 |
| 2023-07-20 | 2023-07-18 | 5.100 | 25,500 | -2,500 | 0.00% | 130,050 |
| 2023-07-19 | 2023-07-14 | 5.160 | 28,000 | +9,500 | 0.00% | 144,480 |
| 2023-07-18 | 2023-07-13 | 5.260 | 18,500 | 0.00% | 97,310 |
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