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 | 10.190 | 45,000 | +0 | 0.00% | 458,550 |
| 2025-10-13 | 2025-10-09 | 10.180 | 45,000 | +0 | 0.00% | 458,100 |
| 2025-10-10 | 2025-10-08 | 11.090 | 45,000 | -5,000 | 0.00% | 499,050 |
| 2025-10-08 | 2025-10-03 | 11.730 | 50,000 | +2,500 | 0.00% | 586,500 |
| 2025-10-06 | 2025-10-02 | 12.260 | 47,500 | +2,500 | 0.00% | 582,350 |
| 2025-09-30 | 2025-09-26 | 11.420 | 45,000 | -5,000 | 0.00% | 513,900 |
| 2025-09-29 | 2025-09-25 | 12.280 | 50,000 | +5,000 | 0.00% | 614,000 |
| 2025-09-26 | 2025-09-24 | 12.600 | 45,000 | -2,500 | 0.00% | 567,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 47,500 | +2,500 | 0.00% | 551,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 45,000 | +2,500 | 0.00% | 516,600 |
| 2025-09-22 | 2025-09-18 | 10.270 | 42,500 | +5,000 | 0.00% | 436,475 |
| 2025-09-19 | 2025-09-17 | 10.550 | 37,500 | -10,000 | 0.00% | 395,625 |
| 2025-09-16 | 2025-09-12 | 9.200 | 47,500 | -5,000 | 0.00% | 437,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 52,500 | -12,500 | 0.00% | 476,700 |
| 2025-09-12 | 2025-09-10 | 8.600 | 65,000 | -5,000 | 0.00% | 559,000 |
| 2025-09-10 | 2025-09-08 | 7.440 | 70,000 | +5,000 | 0.00% | 520,800 |
| 2025-09-09 | 2025-09-05 | 7.770 | 65,000 | -5,000 | 0.00% | 505,050 |
| 2025-09-08 | 2025-09-04 | 6.840 | 70,000 | +10,000 | 0.00% | 478,800 |
| 2025-09-05 | 2025-09-03 | 7.000 | 60,000 | +5,000 | 0.00% | 420,000 |
| 2025-09-03 | 2025-09-01 | 6.800 | 55,000 | -30,000 | 0.00% | 374,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 85,000 | +15,000 | 0.01% | 623,900 |
| 2025-08-28 | 2025-08-26 | 8.130 | 70,000 | -2,500 | 0.00% | 569,100 |
| 2025-08-27 | 2025-08-25 | 8.060 | 72,500 | +5,000 | 0.00% | 584,350 |
| 2025-08-25 | 2025-08-21 | 8.020 | 67,500 | +5,000 | 0.00% | 541,350 |
| 2025-08-21 | 2025-08-19 | 8.660 | 62,500 | +5,000 | 0.00% | 541,250 |
| 2025-08-20 | 2025-08-18 | 8.520 | 57,500 | +10,000 | 0.00% | 489,900 |
| 2025-08-19 | 2025-08-15 | 8.220 | 47,500 | +17,500 | 0.00% | 390,450 |
| 2025-08-18 | 2025-08-14 | 8.070 | 30,000 | +2,500 | 0.00% | 242,100 |
| 2025-08-15 | 2025-08-13 | 7.180 | 27,500 | -10,000 | 0.00% | 197,450 |
| 2025-08-05 | 2025-08-01 | 6.060 | 37,500 | +10,000 | 0.00% | 227,250 |
| 2025-07-25 | 2025-07-23 | 6.710 | 27,500 | +5,000 | 0.00% | 184,525 |
| 2025-07-24 | 2025-07-22 | 6.930 | 22,500 | -5,000 | 0.00% | 155,925 |
| 2025-07-23 | 2025-07-21 | 6.650 | 27,500 | +5,000 | 0.00% | 182,875 |
| 2025-07-22 | 2025-07-18 | 6.400 | 22,500 | -5,000 | 0.00% | 144,000 |
| 2025-07-14 | 2025-07-10 | 4.930 | 27,500 | -22,500 | 0.00% | 135,575 |
| 2025-06-13 | 2025-06-11 | 6.790 | 50,000 | -17,500 | 0.00% | 339,500 |
| 2025-06-09 | 2025-06-05 | 6.500 | 67,500 | -10,000 | 0.00% | 438,750 |
| 2025-06-04 | 2025-06-02 | 6.000 | 77,500 | +7,500 | 0.01% | 465,000 |
| 2025-06-03 | 2025-05-30 | 6.460 | 70,000 | -12,500 | 0.00% | 452,200 |
| 2025-05-30 | 2025-05-28 | 6.130 | 82,500 | -2,500 | 0.01% | 505,725 |
| 2025-05-29 | 2025-05-27 | 6.130 | 85,000 | +10,000 | 0.01% | 521,050 |
| 2025-05-22 | 2025-05-20 | 6.460 | 75,000 | -10,000 | 0.00% | 484,500 |
| 2025-05-21 | 2025-05-19 | 6.160 | 85,000 | +10,000 | 0.01% | 523,600 |
| 2025-05-20 | 2025-05-16 | 5.800 | 75,000 | +5,000 | 0.00% | 435,000 |
| 2025-05-08 | 2025-05-06 | 6.300 | 70,000 | -2,500 | 0.00% | 441,000 |
| 2025-05-06 | 2025-04-30 | 6.740 | 72,500 | +50,000 | 0.00% | 488,650 |
| 2025-04-23 | 2025-04-17 | 6.110 | 22,500 | -2,500 | 0.00% | 137,475 |
| 2025-03-20 | 2025-03-18 | 6.730 | 25,000 | -5,000 | 0.00% | 168,250 |
| 2025-03-19 | 2025-03-17 | 6.560 | 30,000 | -10,000 | 0.00% | 196,800 |
| 2025-03-04 | 2025-02-28 | 6.650 | 40,000 | -20,000 | 0.00% | 266,000 |
| 2025-03-03 | 2025-02-27 | 6.250 | 60,000 | -25,000 | 0.00% | 375,000 |
| 2025-02-28 | 2025-02-26 | 6.200 | 85,000 | -10,000 | 0.01% | 527,000 |
| 2025-02-27 | 2025-02-25 | 6.340 | 95,000 | -40,000 | 0.01% | 602,300 |
| 2025-02-26 | 2025-02-24 | 6.400 | 135,000 | -20,000 | 0.01% | 864,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 155,000 | -5,000 | 0.01% | 1,060,200 |
| 2025-02-21 | 2025-02-19 | 7.490 | 160,000 | +2,500 | 0.01% | 1,198,400 |
| 2025-02-19 | 2025-02-17 | 7.580 | 157,500 | +5,000 | 0.01% | 1,193,850 |
| 2025-02-18 | 2025-02-14 | 7.650 | 152,500 | +2,500 | 0.01% | 1,166,625 |
| 2025-02-12 | 2025-02-10 | 7.130 | 150,000 | -2,500 | 0.01% | 1,069,500 |
| 2025-02-11 | 2025-02-07 | 7.300 | 152,500 | +5,000 | 0.01% | 1,113,250 |
| 2025-02-06 | 2025-02-04 | 5.840 | 147,500 | +5,000 | 0.01% | 861,400 |
| 2025-02-05 | 2025-02-03 | 5.690 | 142,500 | -10,000 | 0.01% | 810,825 |
| 2025-01-13 | 2025-01-09 | 5.000 | 152,500 | -7,500 | 0.01% | 762,500 |
| 2025-01-10 | 2025-01-08 | 5.120 | 160,000 | +10,000 | 0.01% | 819,200 |
| 2025-01-08 | 2025-01-06 | 4.500 | 150,000 | -5,000 | 0.01% | 675,000 |
| 2025-01-03 | 2024-12-31 | 4.560 | 155,000 | +2,500 | 0.01% | 706,800 |
| 2025-01-02 | 2024-12-27 | 4.690 | 152,500 | +2,500 | 0.01% | 715,225 |
| 2024-12-13 | 2024-12-11 | 4.800 | 150,000 | +15,000 | 0.01% | 720,000 |
| 2024-12-06 | 2024-12-04 | 42.780 | 135,000 | -7,500 | 0.01% | 5,775,300 |
| 2024-12-05 | 2024-12-03 | 45.000 | 142,500 | +126,667 | 0.01% | 6,412,500 |
| 2024-12-03 | 2024-11-29 | 45.000 | 15,833 | +1,666 | 0.01% | 712,485 |
| 2024-11-26 | 2024-11-22 | 48.240 | 14,167 | -1,666 | 0.01% | 683,416 |
| 2024-11-08 | 2024-11-06 | 48.780 | 15,833 | -2,500 | 0.01% | 772,334 |
| 2024-11-05 | 2024-11-01 | 48.060 | 18,333 | +1,666 | 0.01% | 881,084 |
| 2024-11-04 | 2024-10-31 | 53.340 | 16,667 | -833 | 0.01% | 889,018 |
| 2024-10-30 | 2024-10-28 | 46.020 | 17,500 | -833 | 0.01% | 805,350 |
| 2024-10-29 | 2024-10-25 | 44.820 | 18,333 | -834 | 0.01% | 821,685 |
| 2024-10-24 | 2024-10-22 | 38.220 | 19,167 | -833 | 0.01% | 732,563 |
| 2024-10-23 | 2024-10-21 | 36.600 | 20,000 | -1,667 | 0.01% | 732,000 |
| 2024-10-22 | 2024-10-18 | 35.940 | 21,667 | +3,334 | 0.01% | 778,712 |
| 2024-10-21 | 2024-10-17 | 33.000 | 18,333 | -1,667 | 0.01% | 604,989 |
| 2024-10-16 | 2024-10-14 | 30.000 | 20,000 | +2,500 | 0.01% | 600,000 |
| 2024-10-14 | 2024-10-09 | 28.350 | 17,500 | -3,333 | 0.01% | 496,125 |
| 2024-10-10 | 2024-10-08 | 27.000 | 20,833 | -1,667 | 0.01% | 562,491 |
| 2024-10-09 | 2024-10-07 | 25.290 | 22,500 | +1,667 | 0.01% | 569,025 |
| 2024-09-30 | 2024-09-26 | 25.500 | 20,833 | +1,666 | 0.01% | 531,242 |
| 2024-09-27 | 2024-09-25 | 27.120 | 19,167 | -1,666 | 0.01% | 519,809 |
| 2024-09-05 | 2024-09-03 | 26.070 | 20,833 | +16,666 | 0.01% | 543,116 |
| 2024-09-04 | 2024-09-02 | 26.100 | 4,167 | -4,166 | 0.00% | 108,759 |
| 2024-08-26 | 2024-08-22 | 21.030 | 8,333 | -10,000 | 0.00% | 175,243 |
| 2024-08-19 | 2024-08-15 | 20.160 | 18,333 | -2,500 | 0.01% | 369,593 |
| 2024-08-08 | 2024-08-06 | 19.320 | 20,833 | +3,333 | 0.01% | 402,494 |
| 2024-08-06 | 2024-08-02 | 20.880 | 17,500 | -3,333 | 0.01% | 365,400 |
| 2024-07-30 | 2024-07-26 | 18.870 | 20,833 | -6,667 | 0.01% | 393,119 |
| 2024-07-29 | 2024-07-25 | 17.580 | 27,500 | -10,000 | 0.02% | 483,450 |
| 2024-07-03 | 2024-06-28 | 15.330 | 37,500 | +1,667 | 0.02% | 574,875 |
| 2024-06-27 | 2024-06-25 | 14.520 | 35,833 | +10,000 | 0.02% | 520,295 |
| 2024-06-19 | 2024-06-17 | 14.910 | 25,833 | +6,666 | 0.02% | 385,170 |
| 2024-06-14 | 2024-06-12 | 15.720 | 19,167 | +2,500 | 0.01% | 301,305 |
| 2024-06-13 | 2024-06-11 | 15.690 | 16,667 | -6,666 | 0.01% | 261,505 |
| 2024-06-06 | 2024-06-04 | 14.400 | 23,333 | +2,500 | 0.01% | 335,995 |
| 2024-06-05 | 2024-06-03 | 13.620 | 20,833 | -5,000 | 0.01% | 283,745 |
| 2024-06-04 | 2024-05-31 | 12.600 | 25,833 | +833 | 0.02% | 325,496 |
| 2024-05-28 | 2024-05-24 | 12.390 | 25,000 | -10,000 | 0.01% | 309,750 |
| 2024-05-23 | 2024-05-21 | 9.990 | 35,000 | +31,667 | 0.02% | 349,650 |
| 2024-03-14 | 2024-03-12 | 9.240 | 3,333 | -1,667 | 0.00% | 30,797 |
| 2024-03-08 | 2024-03-06 | 9.810 | 5,000 | -5,833 | 0.00% | 49,050 |
| 2024-02-29 | 2024-02-27 | 9.750 | 10,833 | +5,833 | 0.01% | 105,622 |
| 2024-02-14 | 2024-02-07 | 8.640 | 5,000 | -3,333 | 0.00% | 43,200 |
| 2024-02-08 | 2024-02-06 | 8.880 | 8,333 | -2,500 | 0.00% | 73,997 |
| 2024-02-06 | 2024-02-02 | 9.510 | 10,833 | +2,500 | 0.01% | 103,022 |
| 2024-02-05 | 2024-02-01 | 9.000 | 8,333 | -5,000 | 0.00% | 74,997 |
| 2024-01-29 | 2024-01-25 | 10.560 | 13,333 | -10,000 | 0.01% | 140,796 |
| 2024-01-16 | 2024-01-12 | 10.500 | 23,333 | -834 | 0.01% | 244,997 |
| 2024-01-15 | 2024-01-11 | 11.700 | 24,167 | +3,334 | 0.01% | 282,754 |
| 2024-01-12 | 2024-01-10 | 10.020 | 20,833 | -2,500 | 0.01% | 208,747 |
| 2024-01-11 | 2024-01-09 | 10.050 | 23,333 | +7,500 | 0.01% | 234,497 |
| 2024-01-10 | 2024-01-08 | 8.730 | 15,833 | +1,666 | 0.01% | 138,222 |
| 2024-01-09 | 2024-01-05 | 7.620 | 14,167 | +1,667 | 0.01% | 107,953 |
| 2023-12-15 | 2023-12-13 | 6.330 | 12,500 | -2,500 | 0.01% | 79,125 |
| 2023-12-14 | 2023-12-12 | 7.110 | 15,000 | -833 | 0.01% | 106,650 |
| 2023-12-13 | 2023-12-11 | 7.350 | 15,833 | +1,666 | 0.01% | 116,373 |
| 2023-12-12 | 2023-12-08 | 7.320 | 14,167 | -1,666 | 0.01% | 103,702 |
| 2023-12-11 | 2023-12-07 | 7.560 | 15,833 | +5,000 | 0.01% | 119,697 |
| 2023-12-08 | 2023-12-06 | 6.690 | 10,833 | +1,666 | 0.01% | 72,473 |
| 2023-12-05 | 2023-12-01 | 6.240 | 9,167 | +5,000 | 0.01% | 57,202 |
| 2023-12-01 | 2023-11-29 | 6.660 | 4,167 | +3,334 | 0.00% | 27,752 |
| 2023-11-30 | 2023-11-28 | 6.180 | 833 | -10,000 | 0.00% | 5,148 |
| 2023-11-29 | 2023-11-27 | 6.090 | 10,833 | +9,166 | 0.01% | 65,973 |
| 2023-11-21 | 2023-11-17 | 4.920 | 1,667 | -8,333 | 0.00% | 8,202 |
| 2023-11-20 | 2023-11-16 | 4.830 | 10,000 | +8,333 | 0.01% | 48,300 |
| 2023-11-16 | 2023-11-14 | 4.350 | 1,667 | -1,666 | 0.00% | 7,251 |
| 2023-11-15 | 2023-11-13 | 4.350 | 3,333 | -1,667 | 0.00% | 14,499 |
| 2023-11-14 | 2023-11-10 | 4.500 | 5,000 | -4,167 | 0.00% | 22,500 |
| 2023-11-13 | 2023-11-09 | 4.920 | 9,167 | 0.01% | 45,102 |
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