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 | 1.760 | 1,035,000 | +0 | 0.05% | 1,821,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,035,000 | +0 | 0.05% | 1,997,550 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,035,000 | +0 | 0.05% | 2,121,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,035,000 | +0 | 0.05% | 2,018,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,035,000 | -200,000 | 0.05% | 1,987,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,235,000 | +105,000 | 0.06% | 2,457,650 |
| 2025-09-30 | 2025-09-26 | 1.920 | 1,130,000 | +900,000 | 0.06% | 2,169,600 |
| 2025-09-18 | 2025-09-16 | 1.470 | 230,000 | +200,000 | 0.01% | 338,100 |
| 2025-09-17 | 2025-09-15 | 1.420 | 30,000 | -300,000 | 0.00% | 42,600 |
| 2025-09-16 | 2025-09-12 | 1.540 | 330,000 | -245,000 | 0.02% | 508,200 |
| 2025-09-15 | 2025-09-11 | 1.530 | 575,000 | +120,000 | 0.03% | 879,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 455,000 | +180,000 | 0.02% | 710,073 |
| 2025-09-10 | 2025-09-08 | 1.571 | 275,000 | +5,392 | 0.01% | 431,970 |
| 2025-09-09 | 2025-09-05 | 1.632 | 269,608 | +240,196 | 0.01% | 440,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 29,412 | +19,608 | 0.00% | 44,400 |
| 2025-06-19 | 2025-06-17 | 1.928 | 9,804 | -9,804 | 0.00% | 18,900 |
| 2025-06-10 | 2025-06-06 | 2.081 | 19,608 | -470,588 | 0.00% | 40,800 |
| 2025-06-09 | 2025-06-05 | 1.928 | 490,196 | -372,549 | 0.02% | 945,000 |
| 2025-06-04 | 2025-06-02 | 1.744 | 862,745 | -612,745 | 0.04% | 1,504,800 |
| 2025-05-28 | 2025-05-26 | 1.724 | 1,475,490 | -93,137 | 0.08% | 2,543,450 |
| 2025-05-27 | 2025-05-23 | 1.724 | 1,568,627 | -196,079 | 0.08% | 2,703,999 |
| 2025-05-23 | 2025-05-21 | 1.550 | 1,764,706 | -274,510 | 0.09% | 2,736,000 |
| 2025-05-14 | 2025-05-12 | 1.224 | 2,039,216 | -49,019 | 0.10% | 2,496,000 |
| 2025-05-08 | 2025-05-06 | 1.224 | 2,088,235 | -58,824 | 0.11% | 2,556,000 |
| 2025-05-06 | 2025-04-30 | 1.204 | 2,147,059 | +9,804 | 0.11% | 2,584,200 |
| 2025-04-25 | 2025-04-23 | 1.224 | 2,137,255 | -93,137 | 0.11% | 2,616,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 2,230,392 | -367,647 | 0.11% | 3,003,000 |
| 2025-04-23 | 2025-04-17 | 1.173 | 2,598,039 | +98,039 | 0.13% | 3,047,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 2,500,000 | -73,529 | 0.13% | 3,136,500 |
| 2025-03-03 | 2025-02-27 | 0.796 | 2,573,529 | +44,117 | 0.13% | 2,047,500 |
| 2025-02-17 | 2025-02-13 | 0.816 | 2,529,412 | +117,647 | 0.13% | 2,064,000 |
| 2025-02-06 | 2025-02-04 | 0.806 | 2,411,765 | -9,804 | 0.12% | 1,943,400 |
| 2024-10-31 | 2024-10-29 | 0.806 | 2,421,569 | +93,138 | 0.12% | 1,951,300 |
| 2024-10-30 | 2024-10-28 | 0.806 | 2,328,431 | +107,843 | 0.12% | 1,876,250 |
| 2024-10-25 | 2024-10-23 | 0.826 | 2,220,588 | +78,431 | 0.11% | 1,834,650 |
| 2024-10-17 | 2024-10-15 | 0.765 | 2,142,157 | +53,922 | 0.11% | 1,638,750 |
| 2024-10-14 | 2024-10-09 | 0.765 | 2,088,235 | +83,333 | 0.11% | 1,597,500 |
| 2024-10-09 | 2024-10-07 | 0.785 | 2,004,902 | +39,216 | 0.10% | 1,574,650 |
| 2024-10-08 | 2024-10-04 | 0.785 | 1,965,686 | +186,274 | 0.10% | 1,543,850 |
| 2024-10-07 | 2024-10-03 | 0.775 | 1,779,412 | +19,608 | 0.09% | 1,379,400 |
| 2024-10-04 | 2024-10-02 | 0.765 | 1,759,804 | +88,235 | 0.09% | 1,346,250 |
| 2024-10-03 | 2024-09-30 | 0.796 | 1,671,569 | +107,844 | 0.09% | 1,329,900 |
| 2024-10-02 | 2024-09-27 | 0.826 | 1,563,725 | +147,058 | 0.08% | 1,291,950 |
| 2024-09-30 | 2024-09-26 | 0.796 | 1,416,667 | +191,177 | 0.07% | 1,127,100 |
| 2024-09-27 | 2024-09-25 | 0.806 | 1,225,490 | +58,823 | 0.06% | 987,500 |
| 2024-09-26 | 2024-09-24 | 0.847 | 1,166,667 | +333,334 | 0.06% | 987,700 |
| 2024-09-24 | 2024-09-20 | 0.734 | 833,333 | +34,313 | 0.04% | 612,000 |
| 2024-09-23 | 2024-09-19 | 0.724 | 799,020 | +14,706 | 0.04% | 578,650 |
| 2024-09-19 | 2024-09-16 | 0.704 | 784,314 | +9,804 | 0.04% | 552,000 |
| 2024-09-17 | 2024-09-13 | 0.714 | 774,510 | +117,647 | 0.04% | 553,000 |
| 2024-09-16 | 2024-09-12 | 0.734 | 656,863 | +240,196 | 0.03% | 482,400 |
| 2024-09-13 | 2024-09-11 | 0.704 | 416,667 | +411,765 | 0.02% | 293,250 |
| 2024-09-11 | 2024-09-09 | 0.787 | 4,902 | +198 | 0.00% | 3,856 |
| 2024-05-27 | 2024-05-23 | 0.829 | 4,704 | -216,378 | 0.00% | 3,900 |
| 2024-05-22 | 2024-05-20 | 0.904 | 221,082 | +75,262 | 0.01% | 199,750 |
| 2024-05-20 | 2024-05-16 | 0.850 | 145,820 | +47,039 | 0.01% | 124,000 |
| 2024-05-16 | 2024-05-13 | 0.882 | 98,781 | -94,078 | 0.01% | 87,150 |
| 2024-05-09 | 2024-05-07 | 0.904 | 192,859 | +188,155 | 0.01% | 174,250 |
| 2024-05-08 | 2024-05-06 | 0.850 | 4,704 | -18,815 | 0.00% | 4,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 23,519 | -94,078 | 0.00% | 20,000 |
| 2024-04-11 | 2024-04-09 | 0.946 | 117,597 | -32,927 | 0.01% | 111,250 |
| 2024-04-10 | 2024-04-08 | 0.925 | 150,524 | -268,120 | 0.01% | 139,200 |
| 2024-04-08 | 2024-04-03 | 0.914 | 418,644 | +28,223 | 0.02% | 382,700 |
| 2024-04-05 | 2024-04-02 | 0.872 | 390,421 | -169,339 | 0.02% | 340,300 |
| 2024-04-03 | 2024-03-28 | 0.765 | 559,760 | +70,558 | 0.03% | 428,400 |
| 2024-02-08 | 2024-02-06 | 0.627 | 489,202 | +18,815 | 0.03% | 306,800 |
| 2024-01-12 | 2024-01-10 | 0.563 | 470,387 | +28,223 | 0.03% | 265,000 |
| 2024-01-11 | 2024-01-09 | 0.542 | 442,164 | +56,447 | 0.02% | 239,700 |
| 2024-01-10 | 2024-01-08 | 0.542 | 385,717 | +296,344 | 0.02% | 209,100 |
| 2023-12-28 | 2023-12-22 | 0.595 | 89,373 | 0.00% | 53,200 |
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