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 | 3.260 | 364,400 | +0 | 0.01% | 1,187,944 |
| 2025-10-13 | 2025-10-09 | 3.200 | 364,400 | +0 | 0.01% | 1,166,080 |
| 2025-10-10 | 2025-10-08 | 3.090 | 364,400 | +16,800 | 0.01% | 1,125,996 |
| 2025-10-03 | 2025-09-30 | 3.210 | 347,600 | +2,400 | 0.01% | 1,115,796 |
| 2025-09-30 | 2025-09-26 | 3.160 | 345,200 | +8,000 | 0.01% | 1,090,832 |
| 2025-09-15 | 2025-09-11 | 3.390 | 337,200 | -400 | 0.01% | 1,143,108 |
| 2025-09-05 | 2025-09-03 | 3.170 | 337,600 | +10,000 | 0.01% | 1,070,192 |
| 2025-09-03 | 2025-09-01 | 3.220 | 327,600 | -7,600 | 0.01% | 1,054,872 |
| 2025-09-01 | 2025-08-28 | 3.260 | 335,200 | -10,000 | 0.01% | 1,092,752 |
| 2025-08-29 | 2025-08-27 | 3.390 | 345,200 | +800 | 0.01% | 1,170,228 |
| 2025-08-26 | 2025-08-22 | 3.529 | 344,400 | +7,681 | 0.01% | 1,215,282 |
| 2025-08-25 | 2025-08-21 | 3.600 | 336,719 | +17,207 | 0.01% | 1,212,286 |
| 2025-08-22 | 2025-08-20 | 3.641 | 319,512 | -7,822 | 0.01% | 1,163,408 |
| 2025-08-21 | 2025-08-19 | 3.590 | 327,334 | -5,475 | 0.01% | 1,175,150 |
| 2025-08-20 | 2025-08-18 | 3.682 | 332,809 | +1,956 | 0.01% | 1,225,441 |
| 2025-08-18 | 2025-08-14 | 3.897 | 330,853 | +3,910 | 0.01% | 1,289,303 |
| 2025-08-15 | 2025-08-13 | 3.866 | 326,943 | -8,603 | 0.01% | 1,264,034 |
| 2025-08-13 | 2025-08-11 | 3.682 | 335,546 | -14,079 | 0.01% | 1,235,519 |
| 2025-08-11 | 2025-08-07 | 3.774 | 349,625 | -1,956 | 0.01% | 1,319,544 |
| 2025-08-08 | 2025-08-06 | 3.692 | 351,581 | -7,821 | 0.01% | 1,298,158 |
| 2025-08-06 | 2025-08-04 | 3.631 | 359,402 | -1,956 | 0.01% | 1,304,980 |
| 2025-07-31 | 2025-07-29 | 3.979 | 361,358 | -1,955 | 0.01% | 1,437,746 |
| 2025-07-30 | 2025-07-28 | 3.958 | 363,313 | +24,247 | 0.01% | 1,438,092 |
| 2025-07-29 | 2025-07-25 | 3.743 | 339,066 | +10,559 | 0.01% | 1,269,288 |
| 2025-07-28 | 2025-07-24 | 3.825 | 328,507 | +3,129 | 0.01% | 1,256,641 |
| 2025-07-25 | 2025-07-23 | 3.815 | 325,378 | -18,772 | 0.01% | 1,241,343 |
| 2025-07-24 | 2025-07-22 | 3.713 | 344,150 | +6,648 | 0.01% | 1,277,760 |
| 2025-07-23 | 2025-07-21 | 3.600 | 337,502 | +95,424 | 0.01% | 1,215,105 |
| 2025-07-22 | 2025-07-18 | 3.774 | 242,078 | -26,594 | 0.01% | 913,643 |
| 2025-07-21 | 2025-07-17 | 3.488 | 268,672 | -85,255 | 0.01% | 937,069 |
| 2025-07-18 | 2025-07-16 | 3.611 | 353,927 | -22,683 | 0.01% | 1,277,860 |
| 2025-07-17 | 2025-07-15 | 3.365 | 376,610 | -10,559 | 0.01% | 1,267,309 |
| 2025-07-14 | 2025-07-10 | 3.386 | 387,169 | +20,336 | 0.01% | 1,310,761 |
| 2025-07-11 | 2025-07-09 | 3.467 | 366,833 | -3,910 | 0.01% | 1,271,929 |
| 2025-07-10 | 2025-07-08 | 3.600 | 370,743 | -783 | 0.01% | 1,334,783 |
| 2025-07-09 | 2025-07-07 | 3.559 | 371,526 | +10,560 | 0.01% | 1,322,402 |
| 2025-07-07 | 2025-07-03 | 3.416 | 360,966 | -35,198 | 0.01% | 1,233,127 |
| 2025-07-04 | 2025-07-02 | 3.396 | 396,164 | +24,638 | 0.02% | 1,345,265 |
| 2025-07-03 | 2025-06-30 | 3.236 | 371,526 | -17,598 | 0.01% | 1,202,293 |
| 2025-07-02 | 2025-06-27 | 3.142 | 389,124 | +5,373 | 0.01% | 1,222,446 |
| 2025-06-30 | 2025-06-26 | 3.089 | 383,751 | -100,507 | 0.02% | 1,185,407 |
| 2025-06-27 | 2025-06-25 | 3.236 | 484,258 | +103,552 | 0.02% | 1,567,105 |
| 2025-06-25 | 2025-06-23 | 3.215 | 380,706 | +23,985 | 0.02% | 1,224,001 |
| 2025-06-20 | 2025-06-18 | 3.310 | 356,721 | -30,837 | 0.01% | 1,180,619 |
| 2025-06-18 | 2025-06-16 | 3.268 | 387,558 | -3,046 | 0.02% | 1,266,390 |
| 2025-06-17 | 2025-06-13 | 3.194 | 390,604 | -6,091 | 0.02% | 1,247,616 |
| 2025-06-13 | 2025-06-11 | 3.278 | 396,695 | +130,201 | 0.02% | 1,300,415 |
| 2025-06-12 | 2025-06-10 | 3.341 | 266,494 | -15,990 | 0.01% | 890,400 |
| 2025-06-11 | 2025-06-09 | 3.257 | 282,484 | +19,036 | 0.01% | 920,081 |
| 2025-06-10 | 2025-06-06 | 3.121 | 263,448 | +28,933 | 0.01% | 822,095 |
| 2025-06-09 | 2025-06-05 | 3.362 | 234,515 | +9,899 | 0.01% | 788,481 |
| 2025-06-06 | 2025-06-04 | 3.541 | 224,616 | -44,924 | 0.01% | 795,319 |
| 2025-06-05 | 2025-06-03 | 3.572 | 269,540 | +34,264 | 0.01% | 962,881 |
| 2025-06-04 | 2025-06-02 | 3.425 | 235,276 | +19,035 | 0.01% | 805,871 |
| 2025-06-03 | 2025-05-30 | 3.352 | 216,241 | +9,518 | 0.01% | 724,768 |
| 2025-06-02 | 2025-05-29 | 3.457 | 206,723 | -48,731 | 0.01% | 714,587 |
| 2025-05-30 | 2025-05-28 | 3.278 | 255,454 | +92,893 | 0.01% | 837,409 |
| 2025-05-29 | 2025-05-27 | 3.289 | 162,561 | -1,142 | 0.01% | 534,603 |
| 2025-05-28 | 2025-05-26 | 3.247 | 163,703 | -39,975 | 0.01% | 531,478 |
| 2025-05-27 | 2025-05-23 | 3.488 | 203,678 | -37,309 | 0.01% | 710,481 |
| 2025-05-26 | 2025-05-22 | 3.646 | 240,987 | +10,279 | 0.01% | 878,605 |
| 2025-05-23 | 2025-05-21 | 3.667 | 230,708 | +67,005 | 0.01% | 845,977 |
| 2025-05-22 | 2025-05-20 | 3.572 | 163,703 | -395,934 | 0.01% | 584,798 |
| 2025-05-21 | 2025-05-19 | 3.373 | 559,637 | +339,970 | 0.02% | 1,887,478 |
| 2025-05-20 | 2025-05-16 | 3.415 | 219,667 | +90,608 | 0.01% | 750,099 |
| 2025-05-19 | 2025-05-15 | 2.973 | 129,059 | -2,493,242 | 0.01% | 383,747 |
| 2025-05-16 | 2025-05-14 | 3.047 | 2,622,301 | +223,474 | 0.16% | 7,990,079 |
| 2025-05-15 | 2025-05-13 | 3.015 | 2,398,827 | +2,135,759 | 0.15% | 7,233,548 |
| 2025-05-14 | 2025-05-12 | 2.837 | 263,068 | +117,258 | 0.02% | 746,281 |
| 2025-05-13 | 2025-05-09 | 2.795 | 145,810 | -1,254,807 | 0.01% | 407,511 |
| 2025-05-12 | 2025-05-08 | 2.910 | 1,400,617 | +1,070,164 | 0.09% | 4,076,333 |
| 2025-05-08 | 2025-05-06 | 2.522 | 330,453 | -94,795 | 0.02% | 833,281 |
| 2025-05-07 | 2025-05-02 | 2.564 | 425,248 | +95,938 | 0.03% | 1,090,191 |
| 2025-05-06 | 2025-04-30 | 2.721 | 329,310 | -3,046 | 0.02% | 896,139 |
| 2025-05-02 | 2025-04-29 | 2.669 | 332,356 | +129,059 | 0.02% | 886,968 |
| 2025-04-28 | 2025-04-24 | 2.522 | 203,297 | -85,278 | 0.01% | 512,640 |
| 2025-04-24 | 2025-04-22 | 2.333 | 288,575 | -321,696 | 0.02% | 673,104 |
| 2025-04-23 | 2025-04-17 | 2.343 | 610,271 | +85,278 | 0.04% | 1,429,875 |
| 2025-04-17 | 2025-04-15 | 2.406 | 524,993 | +142,764 | 0.03% | 1,263,163 |
| 2025-04-16 | 2025-04-14 | 2.501 | 382,229 | +190,353 | 0.02% | 955,809 |
| 2025-04-15 | 2025-04-11 | 2.406 | 191,876 | +11,421 | 0.01% | 461,665 |
| 2025-04-14 | 2025-04-10 | 2.501 | 180,455 | -1,871,168 | 0.01% | 451,249 |
| 2025-04-11 | 2025-04-09 | 2.438 | 2,051,623 | -27,411 | 0.12% | 5,000,991 |
| 2025-04-10 | 2025-04-08 | 2.522 | 2,079,034 | +2,010,507 | 0.13% | 5,242,559 |
| 2025-04-09 | 2025-04-07 | 2.438 | 68,527 | -32,360 | 0.00% | 167,040 |
| 2025-04-08 | 2025-04-03 | 2.522 | 100,887 | -4,949 | 0.01% | 254,400 |
| 2025-04-07 | 2025-04-02 | 2.690 | 105,836 | -250,885 | 0.01% | 284,671 |
| 2025-04-03 | 2025-04-01 | 2.311 | 356,721 | +169,414 | 0.02% | 824,559 |
| 2025-04-02 | 2025-03-31 | 2.112 | 187,307 | +68,527 | 0.01% | 395,567 |
| 2025-04-01 | 2025-03-28 | 1.923 | 118,780 | +7,614 | 0.01% | 228,384 |
| 2025-03-28 | 2025-03-26 | 1.923 | 111,166 | -95,177 | 0.01% | 213,744 |
| 2025-03-27 | 2025-03-25 | 1.912 | 206,343 | +9,518 | 0.01% | 394,577 |
| 2025-03-26 | 2025-03-24 | 1.933 | 196,825 | -9,518 | 0.01% | 380,512 |
| 2025-03-25 | 2025-03-21 | 1.923 | 206,343 | +47,589 | 0.01% | 396,745 |
| 2025-03-24 | 2025-03-20 | 1.933 | 158,754 | -47,589 | 0.01% | 306,911 |
| 2025-03-21 | 2025-03-19 | 1.965 | 206,343 | +47,589 | 0.01% | 405,417 |
| 2025-03-19 | 2025-03-17 | 2.007 | 158,754 | +47,588 | 0.01% | 318,587 |
| 2025-03-18 | 2025-03-14 | 1.944 | 111,166 | +5,330 | 0.01% | 216,080 |
| 2025-03-12 | 2025-03-10 | 1.933 | 105,836 | -27,030 | 0.01% | 204,608 |
| 2025-03-11 | 2025-03-07 | 2.028 | 132,866 | -381 | 0.01% | 269,427 |
| 2025-03-10 | 2025-03-06 | 2.028 | 133,247 | -5,330 | 0.01% | 270,200 |
| 2025-03-07 | 2025-03-05 | 1.954 | 138,577 | -2,665 | 0.01% | 270,816 |
| 2025-03-04 | 2025-02-28 | 1.944 | 141,242 | -48,730 | 0.01% | 274,540 |
| 2025-03-03 | 2025-02-27 | 2.059 | 189,972 | -73,096 | 0.01% | 391,216 |
| 2025-02-19 | 2025-02-17 | 1.944 | 263,068 | -9,517 | 0.02% | 511,341 |
| 2025-02-17 | 2025-02-13 | 1.923 | 272,585 | +110,024 | 0.02% | 524,111 |
| 2025-01-22 | 2025-01-20 | 1.891 | 162,561 | +11,421 | 0.01% | 307,439 |
| 2025-01-20 | 2025-01-16 | 1.912 | 151,140 | +47,588 | 0.01% | 289,016 |
| 2025-01-16 | 2025-01-14 | 1.860 | 103,552 | +19,035 | 0.01% | 192,576 |
| 2025-01-07 | 2025-01-03 | 1.891 | 84,517 | -1,523 | 0.01% | 159,841 |
| 2025-01-02 | 2024-12-27 | 1.975 | 86,040 | +6,092 | 0.01% | 169,953 |
| 2024-12-17 | 2024-12-13 | 2.143 | 79,948 | +15,989 | 0.00% | 171,360 |
| 2024-12-13 | 2024-12-11 | 2.175 | 63,959 | -4,949 | 0.00% | 139,105 |
| 2024-12-12 | 2024-12-10 | 2.070 | 68,908 | +19,036 | 0.00% | 142,629 |
| 2024-12-11 | 2024-12-09 | 2.164 | 49,872 | +4,949 | 0.00% | 107,943 |
| 2024-12-04 | 2024-12-02 | 2.017 | 44,923 | -9,899 | 0.00% | 90,623 |
| 2024-11-07 | 2024-11-05 | 2.122 | 54,822 | +32,360 | 0.00% | 116,353 |
| 2024-11-06 | 2024-11-04 | 2.101 | 22,462 | +9,518 | 0.00% | 47,201 |
| 2024-10-17 | 2024-10-15 | 3.341 | 12,944 | -761 | 0.00% | 43,248 |
| 2024-10-10 | 2024-10-08 | 4.297 | 13,705 | -47,208 | 0.00% | 58,894 |
| 2024-10-08 | 2024-10-04 | 3.352 | 60,913 | +38,071 | 0.00% | 204,160 |
| 2024-10-07 | 2024-10-03 | 3.268 | 22,842 | -762 | 0.00% | 74,639 |
| 2024-10-04 | 2024-10-02 | 3.625 | 23,604 | +10,279 | 0.00% | 85,561 |
| 2024-10-03 | 2024-09-30 | 4.003 | 13,325 | +762 | 0.00% | 53,341 |
| 2024-10-02 | 2024-09-27 | 3.110 | 12,563 | +5,330 | 0.00% | 39,071 |
| 2024-09-30 | 2024-09-26 | 2.973 | 7,233 | -1,143 | 0.00% | 21,507 |
| 2024-09-26 | 2024-09-24 | 3.036 | 8,376 | -3,045 | 0.00% | 25,433 |
| 2024-09-25 | 2024-09-23 | 2.858 | 11,421 | -3,046 | 0.00% | 32,640 |
| 2024-09-23 | 2024-09-19 | 2.469 | 14,467 | +762 | 0.00% | 35,720 |
| 2024-09-16 | 2024-09-12 | 2.354 | 13,705 | -1,143 | 0.00% | 32,255 |
| 2024-09-12 | 2024-09-10 | 2.290 | 14,848 | +381 | 0.00% | 34,009 |
| 2024-09-11 | 2024-09-09 | 2.259 | 14,467 | -3,426 | 0.00% | 32,680 |
| 2024-09-10 | 2024-09-05 | 2.627 | 17,893 | +1,903 | 0.00% | 47,000 |
| 2024-09-09 | 2024-09-04 | 2.994 | 15,990 | +381 | 0.00% | 47,881 |
| 2024-09-05 | 2024-09-03 | 3.194 | 15,609 | -381 | 0.00% | 49,856 |
| 2024-08-26 | 2024-08-22 | 3.163 | 15,990 | -1,903 | 0.00% | 50,569 |
| 2024-08-21 | 2024-08-19 | 3.015 | 17,893 | +1,523 | 0.00% | 53,955 |
| 2024-08-19 | 2024-08-15 | 3.142 | 16,370 | -5,330 | 0.00% | 51,427 |
| 2024-08-15 | 2024-08-13 | 3.205 | 21,700 | -4,949 | 0.00% | 69,539 |
| 2024-08-06 | 2024-08-02 | 3.362 | 26,649 | +11,801 | 0.00% | 89,599 |
| 2024-07-19 | 2024-07-17 | 2.889 | 14,848 | -51,395 | 0.00% | 42,901 |
| 2024-07-10 | 2024-07-08 | 3.677 | 66,243 | +1,142 | 0.00% | 243,601 |
| 2024-07-02 | 2024-06-27 | 4.283 | 65,101 | +907 | 0.00% | 278,853 |
| 2024-06-20 | 2024-06-18 | 4.358 | 64,194 | +1,126 | 0.00% | 279,756 |
| 2024-06-14 | 2024-06-12 | 4.795 | 63,068 | +1,126 | 0.00% | 302,401 |
| 2024-06-12 | 2024-06-07 | 5.104 | 61,942 | +1,127 | 0.00% | 316,142 |
| 2024-06-04 | 2024-05-31 | 5.168 | 60,815 | +1,126 | 0.00% | 314,278 |
| 2024-05-28 | 2024-05-24 | 5.221 | 59,689 | +751 | 0.00% | 311,639 |
| 2024-05-27 | 2024-05-23 | 5.477 | 58,938 | +1,126 | 0.00% | 322,790 |
| 2024-05-23 | 2024-05-21 | 5.690 | 57,812 | +1,126 | 0.00% | 328,943 |
| 2024-05-14 | 2024-05-10 | 5.839 | 56,686 | +1,126 | 0.00% | 330,992 |
| 2024-05-09 | 2024-05-07 | 5.882 | 55,560 | -751 | 0.00% | 326,785 |
| 2024-05-03 | 2024-04-30 | 5.860 | 56,311 | +22,149 | 0.00% | 330,003 |
| 2024-04-25 | 2024-04-23 | 5.413 | 34,162 | +1,126 | 0.00% | 184,913 |
| 2024-04-15 | 2024-04-11 | 5.882 | 33,036 | +10,136 | 0.00% | 194,307 |
| 2024-04-05 | 2024-04-02 | 6.020 | 22,900 | -22,148 | 0.00% | 137,862 |
| 2024-03-14 | 2024-03-12 | 6.308 | 45,048 | +375 | 0.00% | 284,157 |
| 2024-03-12 | 2024-03-08 | 6.446 | 44,673 | +7,133 | 0.00% | 287,980 |
| 2024-03-11 | 2024-03-07 | 6.787 | 37,540 | +13,514 | 0.00% | 254,797 |
| 2024-03-06 | 2024-03-04 | 6.393 | 24,026 | -7,133 | 0.00% | 153,601 |
| 2024-03-04 | 2024-02-29 | 6.681 | 31,159 | +751 | 0.00% | 208,167 |
| 2024-03-01 | 2024-02-28 | 6.723 | 30,408 | +11,262 | 0.00% | 204,446 |
| 2024-02-29 | 2024-02-27 | 7.107 | 19,146 | +9,386 | 0.00% | 136,071 |
| 2024-02-28 | 2024-02-26 | 7.107 | 9,760 | +3,378 | 0.00% | 69,364 |
| 2024-02-27 | 2024-02-23 | 7.118 | 6,382 | +1,877 | 0.00% | 45,425 |
| 2024-02-23 | 2024-02-21 | 7.405 | 4,505 | +1,126 | 0.00% | 33,361 |
| 2024-02-22 | 2024-02-20 | 7.416 | 3,379 | +751 | 0.00% | 25,059 |
| 2024-02-06 | 2024-02-02 | 9.057 | 2,628 | +751 | 0.00% | 23,802 |
| 2024-02-05 | 2024-02-01 | 10.090 | 1,877 | +375 | 0.00% | 18,940 |
| 2024-02-01 | 2024-01-30 | 10.399 | 1,502 | +376 | 0.00% | 15,620 |
| 2024-01-30 | 2024-01-26 | 12.360 | 1,126 | -1,502 | 0.00% | 13,917 |
| 2024-01-29 | 2024-01-25 | 10.655 | 2,628 | +376 | 0.00% | 28,002 |
| 2024-01-26 | 2024-01-24 | 11.657 | 2,252 | +750 | 0.00% | 26,251 |
| 2024-01-19 | 2024-01-17 | 8.780 | 1,502 | -1,126 | 0.00% | 13,187 |
| 2023-12-29 | 2023-12-27 | 7.139 | 2,628 | +376 | 0.00% | 18,761 |
| 2023-12-20 | 2023-12-18 | 8.556 | 2,252 | +375 | 0.00% | 19,268 |
| 2023-12-19 | 2023-12-15 | 9.494 | 1,877 | +375 | 0.00% | 17,820 |
| 2023-12-15 | 2023-12-13 | 9.270 | 1,502 | -7,508 | 0.00% | 13,924 |
| 2023-12-12 | 2023-12-08 | 9.163 | 9,010 | -9,385 | 0.00% | 82,563 |
| 2023-12-01 | 2023-11-29 | 7.608 | 18,395 | -375 | 0.00% | 139,946 |
| 2023-11-30 | 2023-11-28 | 8.173 | 18,770 | +9,385 | 0.00% | 153,398 |
| 2023-11-29 | 2023-11-27 | 7.597 | 9,385 | -4,880 | 0.00% | 71,299 |
| 2023-11-23 | 2023-11-21 | 6.489 | 14,265 | -32,285 | 0.00% | 92,566 |
| 2023-11-21 | 2023-11-17 | 6.574 | 46,550 | +375 | 0.00% | 306,032 |
| 2023-11-14 | 2023-11-10 | 6.500 | 46,175 | +28,531 | 0.00% | 300,122 |
| 2023-11-10 | 2023-11-08 | 7.192 | 17,644 | +2,628 | 0.00% | 126,900 |
| 2023-11-08 | 2023-11-06 | 7.256 | 15,016 | -1,877 | 0.00% | 108,959 |
| 2023-11-07 | 2023-11-03 | 6.372 | 16,893 | +9,385 | 0.00% | 107,639 |
| 2023-11-06 | 2023-11-02 | 6.372 | 7,508 | 0.00% | 47,840 |
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