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 | 2.130 | 137,206,000 | +0 | 36.74% | 292,248,780 |
| 2025-10-13 | 2025-10-09 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-10-10 | 2025-10-08 | 2.150 | 137,206,000 | +0 | 36.74% | 294,992,900 |
| 2025-10-09 | 2025-10-06 | 2.130 | 137,206,000 | +0 | 36.74% | 292,248,780 |
| 2025-10-08 | 2025-10-03 | 2.150 | 137,206,000 | +0 | 36.74% | 294,992,900 |
| 2025-10-06 | 2025-10-02 | 2.160 | 137,206,000 | +0 | 36.74% | 296,364,960 |
| 2025-10-03 | 2025-09-30 | 2.160 | 137,206,000 | +0 | 36.74% | 296,364,960 |
| 2025-10-02 | 2025-09-29 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-30 | 2025-09-26 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-29 | 2025-09-25 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-26 | 2025-09-24 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-25 | 2025-09-23 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-24 | 2025-09-22 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-23 | 2025-09-19 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-09-22 | 2025-09-18 | 2.170 | 137,206,000 | +0 | 36.74% | 297,737,020 |
| 2025-09-19 | 2025-09-17 | 2.170 | 137,206,000 | +0 | 36.74% | 297,737,020 |
| 2025-09-18 | 2025-09-16 | 2.170 | 137,206,000 | +0 | 36.74% | 297,737,020 |
| 2025-09-17 | 2025-09-15 | 2.180 | 137,206,000 | +0 | 36.74% | 299,109,080 |
| 2025-09-16 | 2025-09-12 | 2.180 | 137,206,000 | +0 | 36.74% | 299,109,080 |
| 2025-09-15 | 2025-09-11 | 2.180 | 137,206,000 | +0 | 36.74% | 299,109,080 |
| 2025-09-12 | 2025-09-10 | 2.180 | 137,206,000 | +0 | 36.74% | 299,109,080 |
| 2025-09-11 | 2025-09-09 | 2.200 | 137,206,000 | +0 | 36.74% | 301,853,200 |
| 2025-09-10 | 2025-09-08 | 2.180 | 137,206,000 | +0 | 36.74% | 299,109,080 |
| 2025-09-09 | 2025-09-05 | 2.150 | 137,206,000 | +0 | 36.74% | 294,992,900 |
| 2025-09-08 | 2025-09-04 | 2.130 | 137,206,000 | +0 | 36.74% | 292,248,780 |
| 2025-09-05 | 2025-09-03 | 2.120 | 137,206,000 | +0 | 36.74% | 290,876,720 |
| 2025-09-04 | 2025-09-02 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-09-03 | 2025-09-01 | 2.110 | 137,206,000 | +0 | 36.74% | 289,504,660 |
| 2025-09-02 | 2025-08-29 | 2.050 | 137,206,000 | +0 | 36.74% | 281,272,300 |
| 2025-09-01 | 2025-08-28 | 2.060 | 137,206,000 | +0 | 36.74% | 282,644,360 |
| 2025-08-29 | 2025-08-27 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-08-28 | 2025-08-26 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-08-27 | 2025-08-25 | 2.080 | 137,206,000 | +0 | 36.74% | 285,388,480 |
| 2025-08-26 | 2025-08-22 | 2.040 | 137,206,000 | +0 | 36.74% | 279,900,240 |
| 2025-08-25 | 2025-08-21 | 2.080 | 137,206,000 | +0 | 36.74% | 285,388,480 |
| 2025-08-22 | 2025-08-20 | 2.110 | 137,206,000 | +0 | 36.74% | 289,504,660 |
| 2025-08-21 | 2025-08-19 | 2.120 | 137,206,000 | +0 | 36.74% | 290,876,720 |
| 2025-08-20 | 2025-08-18 | 2.100 | 137,206,000 | +0 | 36.74% | 288,132,600 |
| 2025-08-19 | 2025-08-15 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-08-18 | 2025-08-14 | 2.130 | 137,206,000 | +0 | 36.74% | 292,248,780 |
| 2025-08-15 | 2025-08-13 | 2.180 | 137,206,000 | +0 | 36.74% | 299,109,080 |
| 2025-08-14 | 2025-08-12 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-08-13 | 2025-08-11 | 2.150 | 137,206,000 | +0 | 36.74% | 294,992,900 |
| 2025-08-12 | 2025-08-08 | 2.160 | 137,206,000 | +0 | 36.74% | 296,364,960 |
| 2025-08-11 | 2025-08-07 | 2.130 | 137,206,000 | +0 | 36.74% | 292,248,780 |
| 2025-08-08 | 2025-08-06 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-08-07 | 2025-08-05 | 2.120 | 137,206,000 | +0 | 36.74% | 290,876,720 |
| 2025-08-06 | 2025-08-04 | 2.130 | 137,206,000 | +0 | 36.74% | 292,248,780 |
| 2025-08-05 | 2025-08-01 | 2.090 | 137,206,000 | +0 | 36.74% | 286,760,540 |
| 2025-08-04 | 2025-07-31 | 2.100 | 137,206,000 | +0 | 36.74% | 288,132,600 |
| 2025-08-01 | 2025-07-30 | 2.080 | 137,206,000 | +0 | 36.74% | 285,388,480 |
| 2025-07-31 | 2025-07-29 | 2.030 | 137,206,000 | +0 | 36.74% | 278,528,180 |
| 2025-07-30 | 2025-07-28 | 2.030 | 137,206,000 | +0 | 36.74% | 278,528,180 |
| 2025-07-29 | 2025-07-25 | 2.020 | 137,206,000 | +0 | 36.74% | 277,156,120 |
| 2025-07-28 | 2025-07-24 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-07-25 | 2025-07-23 | 2.040 | 137,206,000 | +0 | 36.74% | 279,900,240 |
| 2025-07-24 | 2025-07-22 | 2.050 | 137,206,000 | +0 | 36.74% | 281,272,300 |
| 2025-07-23 | 2025-07-21 | 2.010 | 137,206,000 | +0 | 36.74% | 275,784,060 |
| 2025-07-22 | 2025-07-18 | 2.080 | 137,206,000 | +0 | 36.74% | 285,388,480 |
| 2025-07-21 | 2025-07-17 | 2.100 | 137,206,000 | +0 | 36.74% | 288,132,600 |
| 2025-07-18 | 2025-07-16 | 2.080 | 137,206,000 | +0 | 36.74% | 285,388,480 |
| 2025-07-17 | 2025-07-15 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-07-16 | 2025-07-14 | 2.100 | 137,206,000 | +0 | 36.74% | 288,132,600 |
| 2025-07-15 | 2025-07-11 | 2.100 | 137,206,000 | +0 | 36.74% | 288,132,600 |
| 2025-07-14 | 2025-07-10 | 2.060 | 137,206,000 | +0 | 36.74% | 282,644,360 |
| 2025-07-11 | 2025-07-09 | 2.090 | 137,206,000 | +0 | 36.74% | 286,760,540 |
| 2025-07-10 | 2025-07-08 | 2.090 | 137,206,000 | +0 | 36.74% | 286,760,540 |
| 2025-07-09 | 2025-07-07 | 2.090 | 137,206,000 | +0 | 36.74% | 286,760,540 |
| 2025-07-08 | 2025-07-04 | 2.090 | 137,206,000 | +0 | 36.74% | 286,760,540 |
| 2025-07-07 | 2025-07-03 | 2.090 | 137,206,000 | +0 | 36.74% | 286,760,540 |
| 2025-07-04 | 2025-07-02 | 2.070 | 137,206,000 | +0 | 36.74% | 284,016,420 |
| 2025-07-03 | 2025-06-30 | 2.110 | 137,206,000 | +0 | 36.74% | 289,504,660 |
| 2025-07-02 | 2025-06-27 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-06-30 | 2025-06-26 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-06-27 | 2025-06-25 | 2.140 | 137,206,000 | +0 | 36.74% | 293,620,840 |
| 2025-06-26 | 2025-06-24 | 2.160 | 137,206,000 | +0 | 36.74% | 296,364,960 |
| 2025-06-25 | 2025-06-23 | 2.160 | 137,206,000 | +0 | 36.74% | 296,364,960 |
| 2025-06-24 | 2025-06-20 | 2.170 | 137,206,000 | +0 | 36.74% | 297,737,020 |
| 2025-06-23 | 2025-06-19 | 2.170 | 137,206,000 | +0 | 36.74% | 297,737,020 |
| 2025-06-20 | 2025-06-18 | 2.150 | 137,206,000 | +0 | 36.74% | 294,992,900 |
| 2025-06-19 | 2025-06-17 | 2.150 | 137,206,000 | +0 | 36.74% | 294,992,900 |
| 2025-06-18 | 2025-06-16 | 2.300 | 137,206,000 | +1,480,000 | 36.74% | 315,573,800 |
| 2025-05-27 | 2025-05-23 | 2.005 | 135,726,000 | +317,599 | 36.34% | 272,088,688 |
| 2025-01-16 | 2025-01-14 | 2.185 | 135,408,401 | -8,695,605 | 36.34% | 295,882,680 |
| 2024-10-07 | 2024-10-03 | 2.085 | 144,104,006 | +798,128 | 38.67% | 300,439,361 |
| 2024-05-24 | 2024-05-22 | 2.188 | 143,305,878 | +201,038 | 38.46% | 313,579,468 |
| 2024-01-12 | 2024-01-10 | 2.459 | 143,104,840 | +5,770,340 | 38.46% | 351,922,900 |
| 2024-01-11 | 2024-01-09 | 2.248 | 137,334,500 | +1,016,186 | 36.91% | 308,784,001 |
| 2024-01-09 | 2024-01-05 | 2.268 | 136,318,314 | +1,181,565 | 36.64% | 309,235,800 |
| 2024-01-08 | 2024-01-04 | 2.188 | 135,136,749 | +3,985,042 | 36.32% | 295,703,920 |
| 2023-12-19 | 2023-12-15 | 2.188 | 131,151,707 | +625,651 | 39.49% | 286,983,919 |
| 2023-12-18 | 2023-12-14 | 2.138 | 130,526,056 | +99,626 | 39.30% | 279,064,080 |
| 2023-12-04 | 2023-11-30 | 2.218 | 130,426,430 | +1,633,867 | 39.27% | 289,324,360 |
| 2023-11-24 | 2023-11-22 | 2.188 | 128,792,563 | 38.78% | 281,821,680 |
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