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 | 2.240 | 616,000 | +0 | 0.14% | 1,379,840 |
| 2025-10-13 | 2025-10-09 | 2.150 | 616,000 | +0 | 0.14% | 1,324,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 616,000 | +0 | 0.14% | 1,349,040 |
| 2025-10-09 | 2025-10-06 | 2.090 | 616,000 | +0 | 0.14% | 1,287,440 |
| 2025-10-08 | 2025-10-03 | 2.000 | 616,000 | +0 | 0.14% | 1,232,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 616,000 | +0 | 0.14% | 1,293,600 |
| 2025-10-03 | 2025-09-30 | 2.090 | 616,000 | +0 | 0.14% | 1,287,440 |
| 2025-10-02 | 2025-09-29 | 2.080 | 616,000 | +8,000 | 0.14% | 1,281,280 |
| 2025-09-12 | 2025-09-10 | 2.400 | 608,000 | +4,000 | 0.14% | 1,459,200 |
| 2025-09-08 | 2025-09-04 | 2.530 | 604,000 | +12,000 | 0.14% | 1,528,120 |
| 2025-09-04 | 2025-09-02 | 2.360 | 592,000 | +60,000 | 0.14% | 1,397,120 |
| 2025-09-02 | 2025-08-29 | 2.880 | 532,000 | -60,000 | 0.12% | 1,532,160 |
| 2025-09-01 | 2025-08-28 | 3.080 | 592,000 | +60,000 | 0.14% | 1,823,360 |
| 2025-08-29 | 2025-08-27 | 2.280 | 532,000 | +48,000 | 0.12% | 1,212,960 |
| 2025-08-28 | 2025-08-26 | 2.100 | 484,000 | +116,000 | 0.11% | 1,016,400 |
| 2025-08-27 | 2025-08-25 | 2.320 | 368,000 | +192,000 | 0.09% | 853,760 |
| 2025-08-21 | 2025-08-19 | 1.180 | 176,000 | +72,000 | 0.04% | 207,680 |
| 2025-08-11 | 2025-08-07 | 1.400 | 104,000 | +8,000 | 0.02% | 145,600 |
| 2025-08-06 | 2025-08-04 | 1.410 | 96,000 | +60,000 | 0.02% | 135,360 |
| 2025-05-21 | 2025-05-19 | 1.870 | 36,000 | +12,000 | 0.01% | 67,320 |
| 2025-04-24 | 2025-04-22 | 2.010 | 24,000 | -16,000 | 0.01% | 48,240 |
| 2025-04-08 | 2025-04-03 | 2.400 | 40,000 | -4,000 | 0.01% | 96,000 |
| 2025-03-18 | 2025-03-14 | 2.790 | 44,000 | +4,000 | 0.01% | 122,760 |
| 2025-03-12 | 2025-03-10 | 3.020 | 40,000 | -4,000 | 0.01% | 120,800 |
| 2025-03-03 | 2025-02-27 | 2.520 | 44,000 | +4,000 | 0.01% | 110,880 |
| 2025-02-26 | 2025-02-24 | 2.570 | 40,000 | -4,000 | 0.01% | 102,800 |
| 2025-02-07 | 2025-02-05 | 2.150 | 44,000 | +4,000 | 0.01% | 94,600 |
| 2024-11-27 | 2024-11-25 | 1.570 | 40,000 | +12,000 | 0.01% | 62,800 |
| 2024-11-13 | 2024-11-11 | 1.830 | 28,000 | +20,000 | 0.01% | 51,240 |
| 2024-11-11 | 2024-11-07 | 1.550 | 8,000 | -20,000 | 0.00% | 12,400 |
| 2024-07-26 | 2024-07-24 | 1.440 | 28,000 | +8,000 | 0.01% | 40,320 |
| 2024-07-17 | 2024-07-15 | 1.540 | 20,000 | +12,000 | 0.00% | 30,800 |
| 2018-06-01 | 2018-05-30 | 1.480 | 8,000 | -8,000 | 0.00% | 11,840 |
| 2018-05-31 | 2018-05-29 | 1.470 | 16,000 | -8,000 | 0.00% | 23,520 |
| 2018-05-24 | 2018-05-21 | 1.490 | 24,000 | +8,000 | 0.01% | 35,760 |
| 2018-05-10 | 2018-05-08 | 1.320 | 16,000 | +8,000 | 0.00% | 21,120 |
| 2017-12-07 | 2017-12-05 | 0.900 | 8,000 | -20,000 | 0.00% | 7,200 |
| 2017-05-29 | 2017-05-25 | 1.110 | 28,000 | -172,000 | 0.01% | 31,080 |
| 2017-05-26 | 2017-05-24 | 1.080 | 200,000 | -40,000 | 0.06% | 216,000 |
| 2016-01-19 | 2016-01-15 | 1.360 | 240,000 | -4,000 | 0.07% | 326,400 |
| 2016-01-05 | 2015-12-31 | 2.280 | 244,000 | +4,000 | 0.07% | 556,320 |
| 2015-12-08 | 2015-12-04 | 2.460 | 240,000 | -80,000 | 0.07% | 590,400 |
| 2015-11-26 | 2015-11-24 | 2.060 | 320,000 | +52,000 | 0.09% | 659,200 |
| 2015-11-24 | 2015-11-20 | 2.000 | 268,000 | +140,000 | 0.08% | 536,000 |
| 2015-10-20 | 2015-10-16 | 1.650 | 128,000 | -48,000 | 0.04% | 211,200 |
| 2015-10-19 | 2015-10-15 | 1.680 | 176,000 | +48,000 | 0.05% | 295,680 |
| 2015-10-05 | 2015-09-30 | 1.650 | 128,000 | -20,000 | 0.04% | 211,200 |
| 2015-09-30 | 2015-09-25 | 1.360 | 148,000 | -32,000 | 0.04% | 201,280 |
| 2015-09-18 | 2015-09-16 | 1.430 | 180,000 | -48,000 | 0.05% | 257,400 |
| 2015-09-17 | 2015-09-15 | 1.450 | 228,000 | +20,000 | 0.07% | 330,600 |
| 2015-09-16 | 2015-09-14 | 1.430 | 208,000 | -20,000 | 0.06% | 297,440 |
| 2015-09-11 | 2015-09-09 | 1.430 | 228,000 | -112,000 | 0.07% | 326,040 |
| 2015-08-26 | 2015-08-24 | 1.370 | 340,000 | +56,000 | 0.10% | 465,800 |
| 2015-08-10 | 2015-08-06 | 2.690 | 284,000 | +54,915 | 0.08% | 764,012 |
| 2015-08-07 | 2015-08-05 | 2.814 | 229,085 | +106,476 | 0.09% | 644,681 |
| 2015-08-05 | 2015-08-03 | 2.690 | 122,609 | +9,680 | 0.05% | 329,841 |
| 2015-08-03 | 2015-07-30 | 2.628 | 112,929 | +12,906 | 0.04% | 296,800 |
| 2015-07-31 | 2015-07-29 | 2.579 | 100,023 | +35,492 | 0.04% | 257,920 |
| 2015-07-09 | 2015-07-07 | 1.413 | 64,531 | -77,437 | 0.03% | 91,200 |
| 2015-07-06 | 2015-07-02 | 2.417 | 141,968 | -64,531 | 0.06% | 343,200 |
| 2015-06-29 | 2015-06-25 | 2.355 | 206,499 | -16,133 | 0.08% | 486,400 |
| 2015-06-16 | 2015-06-12 | 2.033 | 222,632 | +25,813 | 0.09% | 452,641 |
| 2015-06-09 | 2015-06-05 | 1.835 | 196,819 | +16,132 | 0.08% | 361,119 |
| 2015-06-05 | 2015-06-03 | 1.835 | 180,687 | -29,038 | 0.07% | 331,521 |
| 2015-05-29 | 2015-05-27 | 1.860 | 209,725 | -16,133 | 0.08% | 389,999 |
| 2015-05-22 | 2015-05-20 | 1.971 | 225,858 | -3,227 | 0.09% | 445,200 |
| 2015-05-19 | 2015-05-15 | 1.599 | 229,085 | +16,133 | 0.09% | 366,360 |
| 2015-05-15 | 2015-05-13 | 1.574 | 212,952 | -12,906 | 0.08% | 335,280 |
| 2015-05-12 | 2015-05-08 | 1.525 | 225,858 | +9,679 | 0.09% | 344,400 |
| 2015-05-06 | 2015-05-04 | 1.760 | 216,179 | -12,906 | 0.08% | 380,561 |
| 2015-05-05 | 2015-04-30 | 1.810 | 229,085 | +16,133 | 0.09% | 414,640 |
| 2015-04-30 | 2015-04-28 | 1.711 | 212,952 | +32,265 | 0.08% | 364,320 |
| 2015-03-30 | 2015-03-26 | 0.979 | 180,687 | +51,625 | 0.07% | 176,960 |
| 2015-03-26 | 2015-03-24 | 0.979 | 129,062 | -22,586 | 0.05% | 126,400 |
| 2015-01-12 | 2015-01-08 | 1.017 | 151,648 | +9,680 | 0.06% | 154,160 |
| 2015-01-02 | 2014-12-29 | 0.992 | 141,968 | -32,265 | 0.06% | 140,800 |
| 2014-12-30 | 2014-12-24 | 1.029 | 174,233 | +12,906 | 0.07% | 179,280 |
| 2014-11-25 | 2014-11-21 | 1.041 | 161,327 | -35,492 | 0.06% | 168,000 |
| 2014-11-04 | 2014-10-31 | 1.116 | 196,819 | +35,492 | 0.08% | 219,600 |
| 2014-11-03 | 2014-10-30 | 1.116 | 161,327 | +32,265 | 0.06% | 180,000 |
| 2014-10-10 | 2014-10-08 | 1.103 | 129,062 | +64,531 | 0.05% | 142,400 |
| 2014-10-03 | 2014-09-29 | 0.992 | 64,531 | -45,172 | 0.03% | 64,000 |
| 2014-09-29 | 2014-09-25 | 1.116 | 109,703 | +38,719 | 0.04% | 122,401 |
| 2014-09-23 | 2014-09-19 | 1.041 | 70,984 | +64,531 | 0.03% | 73,920 |
| 2014-09-18 | 2014-09-16 | 1.004 | 6,453 | -25,812 | 0.00% | 6,480 |
| 2014-09-01 | 2014-08-28 | 1.041 | 32,265 | +6,453 | 0.01% | 33,600 |
| 2014-08-28 | 2014-08-26 | 0.967 | 25,812 | +25,812 | 0.01% | 24,960 |
| 2014-08-07 | 2014-08-05 | 0.905 | 0 | -58,078 | ||
| 2014-08-06 | 2014-08-04 | 0.930 | 58,078 | +58,078 | 0.02% | 54,000 |
| 2014-01-14 | 2014-01-10 | 0.657 | 0 | -161,327 | ||
| 2013-12-06 | 2013-12-04 | 0.570 | 161,327 | -6,453 | 0.06% | 92,000 |
| 2013-12-05 | 2013-12-03 | 0.632 | 167,780 | +6,453 | 0.07% | 106,080 |
| 2013-10-09 | 2013-10-07 | 0.508 | 161,327 | +161,327 | 0.06% | 82,000 |
| 2009-11-25 | 2009-11-23 | 0.836 | 0 | -18,378 | ||
| 2009-11-19 | 2009-11-17 | 0.836 | 18,378 | +18,378 | 0.01% | 15,360 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy