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 | 4.170 | 169,600 | +0 | 0.02% | 707,232 |
| 2025-10-13 | 2025-10-09 | 4.150 | 169,600 | +0 | 0.02% | 703,840 |
| 2025-10-10 | 2025-10-08 | 4.220 | 169,600 | -7,000 | 0.02% | 715,712 |
| 2025-10-09 | 2025-10-06 | 4.290 | 176,600 | -23,200 | 0.02% | 757,614 |
| 2025-10-03 | 2025-09-30 | 4.280 | 199,800 | +47,800 | 0.02% | 855,144 |
| 2025-09-30 | 2025-09-26 | 4.230 | 152,000 | +2,000 | 0.02% | 642,960 |
| 2025-09-23 | 2025-09-19 | 4.070 | 150,000 | -21,600 | 0.02% | 610,500 |
| 2025-09-22 | 2025-09-18 | 4.380 | 171,600 | +58,000 | 0.02% | 751,608 |
| 2025-09-19 | 2025-09-17 | 4.220 | 113,600 | -26,000 | 0.01% | 479,392 |
| 2025-09-11 | 2025-09-09 | 4.030 | 139,600 | -119,000 | 0.02% | 562,588 |
| 2025-09-01 | 2025-08-28 | 4.130 | 258,600 | +80,000 | 0.03% | 1,068,018 |
| 2025-08-20 | 2025-08-18 | 4.190 | 178,600 | +400 | 0.02% | 748,334 |
| 2025-08-19 | 2025-08-15 | 4.180 | 178,200 | +12,000 | 0.02% | 744,876 |
| 2025-08-12 | 2025-08-08 | 4.300 | 166,200 | -3,400 | 0.02% | 714,660 |
| 2025-08-11 | 2025-08-07 | 4.470 | 169,600 | -12,800 | 0.02% | 758,112 |
| 2025-08-08 | 2025-08-06 | 4.230 | 182,400 | +6,200 | 0.02% | 771,552 |
| 2025-08-06 | 2025-08-04 | 4.110 | 176,200 | +19,400 | 0.02% | 724,182 |
| 2025-08-05 | 2025-08-01 | 4.110 | 156,800 | -250,800 | 0.02% | 644,448 |
| 2025-07-31 | 2025-07-29 | 4.340 | 407,600 | -52,600 | 0.05% | 1,768,984 |
| 2025-07-30 | 2025-07-28 | 4.490 | 460,200 | -185,000 | 0.06% | 2,066,298 |
| 2025-07-29 | 2025-07-25 | 4.700 | 645,200 | +233,200 | 0.08% | 3,032,440 |
| 2025-07-28 | 2025-07-24 | 4.520 | 412,000 | +101,000 | 0.05% | 1,862,240 |
| 2025-07-25 | 2025-07-23 | 4.450 | 311,000 | +107,000 | 0.04% | 1,383,950 |
| 2025-07-24 | 2025-07-22 | 4.480 | 204,000 | -2,600 | 0.02% | 913,920 |
| 2025-07-23 | 2025-07-21 | 4.470 | 206,600 | -1,000 | 0.02% | 923,502 |
| 2025-07-22 | 2025-07-18 | 4.640 | 207,600 | +1,000 | 0.02% | 963,264 |
| 2025-07-21 | 2025-07-17 | 4.570 | 206,600 | +79,600 | 0.02% | 944,162 |
| 2025-07-18 | 2025-07-16 | 4.880 | 127,000 | -166,200 | 0.02% | 619,760 |
| 2025-07-17 | 2025-07-15 | 4.210 | 293,200 | +29,400 | 0.04% | 1,234,372 |
| 2025-07-16 | 2025-07-14 | 4.360 | 263,800 | +100,000 | 0.03% | 1,150,168 |
| 2025-07-14 | 2025-07-10 | 4.320 | 163,800 | -17,600 | 0.02% | 707,616 |
| 2025-07-10 | 2025-07-08 | 3.960 | 181,400 | +2,800 | 0.02% | 718,344 |
| 2025-07-07 | 2025-07-03 | 4.070 | 178,600 | +27,200 | 0.02% | 726,902 |
| 2025-07-03 | 2025-06-30 | 4.180 | 151,400 | -20,200 | 0.02% | 632,852 |
| 2025-07-02 | 2025-06-27 | 3.720 | 171,600 | -1,200 | 0.02% | 638,352 |
| 2025-06-30 | 2025-06-26 | 3.700 | 172,800 | +6,000 | 0.02% | 639,360 |
| 2025-06-25 | 2025-06-23 | 3.560 | 166,800 | -20,200 | 0.02% | 593,808 |
| 2025-06-20 | 2025-06-18 | 3.680 | 187,000 | +20,200 | 0.02% | 688,160 |
| 2025-06-17 | 2025-06-13 | 3.660 | 166,800 | +2,600 | 0.02% | 610,488 |
| 2025-06-13 | 2025-06-11 | 3.830 | 164,200 | +800 | 0.02% | 628,886 |
| 2025-06-05 | 2025-06-03 | 3.790 | 163,400 | +4,000 | 0.02% | 619,286 |
| 2025-05-27 | 2025-05-23 | 3.730 | 159,400 | -6,000 | 0.02% | 594,562 |
| 2025-05-26 | 2025-05-22 | 3.900 | 165,400 | +3,000 | 0.02% | 645,060 |
| 2025-05-23 | 2025-05-21 | 4.010 | 162,400 | -400 | 0.02% | 651,224 |
| 2025-05-20 | 2025-05-16 | 4.010 | 162,800 | -4,000 | 0.02% | 652,828 |
| 2025-05-16 | 2025-05-14 | 4.020 | 166,800 | -30,000 | 0.02% | 670,536 |
| 2025-05-14 | 2025-05-12 | 4.180 | 196,800 | +9,400 | 0.02% | 822,624 |
| 2025-05-13 | 2025-05-09 | 4.130 | 187,400 | +8,800 | 0.02% | 773,962 |
| 2025-05-12 | 2025-05-08 | 4.020 | 178,600 | +2,000 | 0.02% | 717,972 |
| 2025-05-09 | 2025-05-07 | 4.100 | 176,600 | +14,600 | 0.02% | 724,060 |
| 2025-05-02 | 2025-04-29 | 3.950 | 162,000 | +2,000 | 0.02% | 639,900 |
| 2025-04-22 | 2025-04-16 | 4.150 | 160,000 | +132,000 | 0.02% | 664,000 |
| 2025-04-11 | 2025-04-09 | 3.820 | 28,000 | +1,000 | 0.00% | 106,960 |
| 2025-04-09 | 2025-04-07 | 3.360 | 27,000 | +1,000 | 0.00% | 90,720 |
| 2025-04-01 | 2025-03-28 | 3.710 | 26,000 | -400 | 0.00% | 96,460 |
| 2025-03-26 | 2025-03-24 | 4.040 | 26,400 | +4,400 | 0.00% | 106,656 |
| 2025-03-25 | 2025-03-21 | 4.060 | 22,000 | -74,000 | 0.00% | 89,320 |
| 2025-03-21 | 2025-03-19 | 4.080 | 96,000 | -15,000 | 0.01% | 391,680 |
| 2025-03-20 | 2025-03-18 | 4.150 | 111,000 | +13,600 | 0.01% | 460,650 |
| 2025-03-18 | 2025-03-14 | 4.060 | 97,400 | +1,000 | 0.01% | 395,444 |
| 2025-03-17 | 2025-03-13 | 4.040 | 96,400 | +1,400 | 0.01% | 389,456 |
| 2025-03-14 | 2025-03-12 | 4.150 | 95,000 | -2,200 | 0.01% | 394,250 |
| 2025-03-12 | 2025-03-10 | 4.140 | 97,200 | -4,000 | 0.01% | 402,408 |
| 2025-03-11 | 2025-03-07 | 4.280 | 101,200 | +400 | 0.01% | 433,136 |
| 2025-03-10 | 2025-03-06 | 4.480 | 100,800 | -83,000 | 0.01% | 451,584 |
| 2025-03-05 | 2025-03-03 | 4.240 | 183,800 | -24,400 | 0.02% | 779,312 |
| 2025-03-04 | 2025-02-28 | 4.280 | 208,200 | +109,200 | 0.03% | 891,096 |
| 2025-02-28 | 2025-02-26 | 4.330 | 99,000 | +3,200 | 0.01% | 428,670 |
| 2025-02-25 | 2025-02-21 | 4.330 | 95,800 | +200 | 0.01% | 414,814 |
| 2025-02-24 | 2025-02-20 | 4.410 | 95,600 | -17,200 | 0.01% | 421,596 |
| 2025-02-21 | 2025-02-19 | 4.610 | 112,800 | +3,600 | 0.01% | 520,008 |
| 2025-02-20 | 2025-02-18 | 4.530 | 109,200 | -1,400 | 0.01% | 494,676 |
| 2025-02-19 | 2025-02-17 | 4.700 | 110,600 | -67,400 | 0.01% | 519,820 |
| 2025-02-18 | 2025-02-14 | 4.820 | 178,000 | -17,000 | 0.02% | 857,960 |
| 2025-02-17 | 2025-02-13 | 4.630 | 195,000 | +22,800 | 0.02% | 902,850 |
| 2025-02-14 | 2025-02-12 | 4.780 | 172,200 | -24,400 | 0.02% | 823,116 |
| 2025-02-13 | 2025-02-11 | 4.880 | 196,600 | +600 | 0.02% | 959,408 |
| 2025-02-12 | 2025-02-10 | 4.930 | 196,000 | -180,600 | 0.02% | 966,280 |
| 2025-02-11 | 2025-02-07 | 5.190 | 376,600 | +235,600 | 0.05% | 1,954,554 |
| 2025-02-10 | 2025-02-06 | 4.390 | 141,000 | +23,200 | 0.02% | 618,990 |
| 2025-02-07 | 2025-02-05 | 4.220 | 117,800 | +8,800 | 0.01% | 497,116 |
| 2025-02-06 | 2025-02-04 | 4.140 | 109,000 | +1,000 | 0.01% | 451,260 |
| 2025-01-23 | 2025-01-21 | 4.040 | 108,000 | -5,000 | 0.01% | 436,320 |
| 2025-01-22 | 2025-01-20 | 4.200 | 113,000 | +2,400 | 0.01% | 474,600 |
| 2025-01-21 | 2025-01-17 | 4.270 | 110,600 | -18,400 | 0.01% | 472,262 |
| 2025-01-20 | 2025-01-16 | 4.510 | 129,000 | +32,000 | 0.02% | 581,790 |
| 2025-01-17 | 2025-01-15 | 4.070 | 97,000 | +9,000 | 0.01% | 394,790 |
| 2025-01-15 | 2025-01-13 | 3.900 | 88,000 | -7,200 | 0.01% | 343,200 |
| 2025-01-14 | 2025-01-10 | 3.820 | 95,200 | -24,400 | 0.01% | 363,664 |
| 2025-01-13 | 2025-01-09 | 4.130 | 119,600 | -4,200 | 0.01% | 493,948 |
| 2025-01-08 | 2025-01-06 | 4.460 | 123,800 | +24,800 | 0.01% | 552,148 |
| 2025-01-07 | 2025-01-03 | 4.430 | 99,000 | -7,200 | 0.01% | 438,570 |
| 2025-01-03 | 2024-12-31 | 4.970 | 106,200 | +600 | 0.01% | 527,814 |
| 2024-12-30 | 2024-12-24 | 5.200 | 105,600 | -1,200 | 0.01% | 549,120 |
| 2024-12-27 | 2024-12-20 | 6.000 | 106,800 | -8,400 | 0.01% | 640,800 |
| 2024-12-23 | 2024-12-19 | 6.120 | 115,200 | +5,600 | 0.01% | 705,024 |
| 2024-12-19 | 2024-12-17 | 6.080 | 109,600 | +5,000 | 0.01% | 666,368 |
| 2024-12-18 | 2024-12-16 | 6.240 | 104,600 | +4,800 | 0.01% | 652,704 |
| 2024-12-17 | 2024-12-13 | 6.600 | 99,800 | +6,200 | 0.01% | 658,680 |
| 2024-12-16 | 2024-12-12 | 6.700 | 93,600 | -4,400 | 0.01% | 627,120 |
| 2024-12-13 | 2024-12-11 | 6.730 | 98,000 | -20,000 | 0.01% | 659,540 |
| 2024-12-12 | 2024-12-10 | 6.680 | 118,000 | -3,000 | 0.01% | 788,240 |
| 2024-12-11 | 2024-12-09 | 6.690 | 121,000 | -6,600 | 0.01% | 809,490 |
| 2024-12-10 | 2024-12-06 | 6.900 | 127,600 | -25,200 | 0.02% | 880,440 |
| 2024-12-09 | 2024-12-05 | 6.990 | 152,800 | +22,000 | 0.02% | 1,068,072 |
| 2024-12-06 | 2024-12-04 | 7.310 | 130,800 | -20,800 | 0.02% | 956,148 |
| 2024-12-05 | 2024-12-03 | 6.800 | 151,600 | +9,600 | 0.02% | 1,030,880 |
| 2024-12-04 | 2024-12-02 | 6.540 | 142,000 | +32,800 | 0.02% | 928,680 |
| 2024-12-03 | 2024-11-29 | 6.000 | 109,200 | +11,000 | 0.01% | 655,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 98,200 | -23,400 | 0.01% | 630,444 |
| 2024-11-29 | 2024-11-27 | 6.800 | 121,600 | +58,000 | 0.01% | 826,880 |
| 2024-11-28 | 2024-11-26 | 12.240 | 63,600 | +5,400 | 0.01% | 778,464 |
| 2024-11-27 | 2024-11-25 | 13.440 | 58,200 | -2,800 | 0.01% | 782,208 |
| 2024-11-26 | 2024-11-22 | 14.400 | 61,000 | -55,800 | 0.01% | 878,400 |
| 2024-11-25 | 2024-11-21 | 16.960 | 116,800 | +72,800 | 0.01% | 1,980,928 |
| 2024-11-22 | 2024-11-20 | 12.120 | 44,000 | +1,000 | 0.01% | 533,280 |
| 2024-11-20 | 2024-11-18 | 12.500 | 43,000 | -33,600 | 0.01% | 537,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 76,600 | +33,600 | 0.01% | 1,041,760 |
| 2024-11-14 | 2024-11-12 | 14.900 | 43,000 | +4,200 | 0.01% | 640,700 |
| 2024-11-13 | 2024-11-11 | 17.740 | 38,800 | +8,400 | 0.00% | 688,312 |
| 2024-11-11 | 2024-11-07 | 20.000 | 30,400 | +12,400 | 0.00% | 608,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 18,000 | -5,000 | 0.00% | 424,800 |
| 2024-11-07 | 2024-11-05 | 25.700 | 23,000 | +4,800 | 0.00% | 591,100 |
| 2024-11-06 | 2024-11-04 | 22.000 | 18,200 | -800 | 0.00% | 400,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 19,000 | -2,400 | 0.00% | 478,800 |
| 2024-11-04 | 2024-10-31 | 30.300 | 21,400 | +7,800 | 0.00% | 648,420 |
| 2024-11-01 | 2024-10-30 | 31.750 | 13,600 | -5,600 | 0.00% | 431,800 |
| 2024-10-31 | 2024-10-29 | 31.450 | 19,200 | +2,000 | 0.00% | 603,840 |
| 2024-10-30 | 2024-10-28 | 27.150 | 17,200 | +600 | 0.00% | 466,980 |
| 2024-10-29 | 2024-10-25 | 29.450 | 16,600 | +6,000 | 0.00% | 488,870 |
| 2024-10-28 | 2024-10-24 | 27.300 | 10,600 | -26,000 | 0.00% | 289,380 |
| 2024-10-25 | 2024-10-23 | 25.400 | 36,600 | +800 | 0.00% | 929,640 |
| 2024-10-24 | 2024-10-22 | 17.700 | 35,800 | -16,800 | 0.00% | 633,660 |
| 2024-10-23 | 2024-10-21 | 13.300 | 52,600 | +35,000 | 0.01% | 699,580 |
| 2024-10-22 | 2024-10-18 | 12.020 | 17,600 | -11,200 | 0.00% | 211,552 |
| 2024-10-21 | 2024-10-17 | 11.100 | 28,800 | +8,400 | 0.00% | 319,680 |
| 2024-10-18 | 2024-10-16 | 9.830 | 20,400 | -88,200 | 0.00% | 200,532 |
| 2024-10-17 | 2024-10-15 | 11.660 | 108,600 | +99,600 | 0.01% | 1,266,276 |
| 2024-10-16 | 2024-10-14 | 6.630 | 9,000 | -1,600 | 0.00% | 59,670 |
| 2024-10-15 | 2024-10-10 | 9.150 | 10,600 | -16,000 | 0.00% | 96,990 |
| 2024-10-14 | 2024-10-09 | 12.980 | 26,600 | -3,000 | 0.00% | 345,268 |
| 2024-10-10 | 2024-10-08 | 9.760 | 29,600 | +25,400 | 0.00% | 288,896 |
| 2024-10-04 | 2024-10-02 | 5.000 | 4,200 | +1,000 | 0.00% | 21,000 |
| 2024-09-13 | 2024-09-11 | 4.200 | 3,200 | -4,200 | 0.00% | 13,440 |
| 2024-09-12 | 2024-09-10 | 5.100 | 7,400 | +4,200 | 0.00% | 37,740 |
| 2024-06-26 | 2024-06-24 | 10.420 | 3,200 | -6,800 | 0.00% | 33,344 |
| 2024-06-25 | 2024-06-21 | 10.360 | 10,000 | -177,400 | 0.00% | 103,600 |
| 2024-06-20 | 2024-06-18 | 10.380 | 187,400 | -200 | 0.02% | 1,945,212 |
| 2024-06-17 | 2024-06-13 | 11.040 | 187,600 | -400 | 0.02% | 2,071,104 |
| 2024-06-12 | 2024-06-07 | 11.480 | 188,000 | +43,000 | 0.02% | 2,158,240 |
| 2024-06-11 | 2024-06-06 | 13.000 | 145,000 | -4,000 | 0.02% | 1,885,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 149,000 | +129,800 | 0.02% | 1,981,700 |
| 2024-06-06 | 2024-06-04 | 10.540 | 19,200 | +6,000 | 0.00% | 202,368 |
| 2024-06-05 | 2024-06-03 | 9.990 | 13,200 | -600 | 0.00% | 131,868 |
| 2024-06-04 | 2024-05-31 | 12.940 | 13,800 | 0.00% | 178,572 |
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