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 | 3.100 | 805,500 | +0 | 0.18% | 2,497,050 |
| 2025-10-13 | 2025-10-09 | 3.150 | 805,500 | +0 | 0.18% | 2,537,325 |
| 2025-10-10 | 2025-10-08 | 3.110 | 805,500 | -10,500 | 0.18% | 2,505,105 |
| 2025-10-09 | 2025-10-06 | 3.080 | 816,000 | -87,500 | 0.18% | 2,513,280 |
| 2025-10-08 | 2025-10-03 | 3.100 | 903,500 | +91,000 | 0.20% | 2,800,850 |
| 2025-10-06 | 2025-10-02 | 3.050 | 812,500 | -18,000 | 0.18% | 2,478,125 |
| 2025-10-03 | 2025-09-30 | 3.010 | 830,500 | +1,500 | 0.18% | 2,499,805 |
| 2025-09-29 | 2025-09-25 | 3.000 | 829,000 | +2,000 | 0.18% | 2,487,000 |
| 2025-09-26 | 2025-09-24 | 3.050 | 827,000 | +8,000 | 0.18% | 2,522,350 |
| 2025-09-25 | 2025-09-23 | 3.130 | 819,000 | -32,500 | 0.18% | 2,563,470 |
| 2025-09-24 | 2025-09-22 | 2.990 | 851,500 | -7,000 | 0.19% | 2,545,985 |
| 2025-09-22 | 2025-09-18 | 2.830 | 858,500 | +28,500 | 0.19% | 2,429,555 |
| 2025-09-19 | 2025-09-17 | 2.890 | 830,000 | +47,000 | 0.18% | 2,398,700 |
| 2025-09-18 | 2025-09-16 | 2.970 | 783,000 | +10,000 | 0.17% | 2,325,510 |
| 2025-09-17 | 2025-09-15 | 2.890 | 773,000 | +19,000 | 0.17% | 2,233,970 |
| 2025-09-16 | 2025-09-12 | 3.020 | 754,000 | +102,000 | 0.17% | 2,277,080 |
| 2025-09-15 | 2025-09-11 | 3.010 | 652,000 | +64,000 | 0.14% | 1,962,520 |
| 2025-09-12 | 2025-09-10 | 3.180 | 588,000 | +50,000 | 0.13% | 1,869,840 |
| 2025-09-11 | 2025-09-09 | 3.120 | 538,000 | -14,000 | 0.12% | 1,678,560 |
| 2025-09-10 | 2025-09-08 | 3.410 | 552,000 | +62,000 | 0.12% | 1,882,320 |
| 2025-09-09 | 2025-09-05 | 4.630 | 490,000 | +88,000 | 0.11% | 2,268,700 |
| 2025-09-08 | 2025-09-04 | 4.510 | 402,000 | +500 | 0.09% | 1,813,020 |
| 2025-09-05 | 2025-09-03 | 4.740 | 401,500 | +57,000 | 0.09% | 1,903,110 |
| 2025-09-04 | 2025-09-02 | 4.820 | 344,500 | +30,000 | 0.08% | 1,660,490 |
| 2025-09-03 | 2025-09-01 | 4.970 | 314,500 | -17,500 | 0.07% | 1,563,065 |
| 2025-09-02 | 2025-08-29 | 5.100 | 332,000 | +3,500 | 0.07% | 1,693,200 |
| 2025-08-28 | 2025-08-26 | 5.000 | 328,500 | -30,500 | 0.07% | 1,642,500 |
| 2025-08-27 | 2025-08-25 | 5.070 | 359,000 | +59,500 | 0.08% | 1,820,130 |
| 2025-08-25 | 2025-08-21 | 5.010 | 299,500 | -9,000 | 0.07% | 1,500,495 |
| 2025-08-22 | 2025-08-20 | 5.130 | 308,500 | -3,000 | 0.07% | 1,582,605 |
| 2025-08-21 | 2025-08-19 | 5.380 | 311,500 | +11,500 | 0.07% | 1,675,870 |
| 2025-08-20 | 2025-08-18 | 5.450 | 300,000 | -55,500 | 0.07% | 1,635,000 |
| 2025-08-19 | 2025-08-15 | 5.230 | 355,500 | +34,000 | 0.08% | 1,859,265 |
| 2025-08-18 | 2025-08-14 | 5.260 | 321,500 | +46,000 | 0.07% | 1,691,090 |
| 2025-08-15 | 2025-08-13 | 5.030 | 275,500 | -10,000 | 0.06% | 1,385,765 |
| 2025-08-14 | 2025-08-12 | 5.090 | 285,500 | +14,500 | 0.06% | 1,453,195 |
| 2025-08-12 | 2025-08-08 | 4.930 | 271,000 | +24,500 | 0.06% | 1,336,030 |
| 2025-08-11 | 2025-08-07 | 5.190 | 246,500 | -65,500 | 0.05% | 1,279,335 |
| 2025-08-08 | 2025-08-06 | 4.750 | 312,000 | +32,000 | 0.07% | 1,482,000 |
| 2025-08-06 | 2025-08-04 | 4.890 | 280,000 | -27,500 | 0.06% | 1,369,200 |
| 2025-08-05 | 2025-08-01 | 5.070 | 307,500 | -10,000 | 0.08% | 1,559,025 |
| 2025-08-04 | 2025-07-31 | 5.280 | 317,500 | -23,500 | 0.08% | 1,676,400 |
| 2025-07-31 | 2025-07-29 | 5.580 | 341,000 | +19,000 | 0.09% | 1,902,780 |
| 2025-07-30 | 2025-07-28 | 5.610 | 322,000 | +500 | 0.08% | 1,806,420 |
| 2025-07-29 | 2025-07-25 | 5.520 | 321,500 | -410,000 | 0.08% | 1,774,680 |
| 2025-07-28 | 2025-07-24 | 5.660 | 731,500 | -931,500 | 0.19% | 4,140,290 |
| 2025-07-25 | 2025-07-23 | 6.170 | 1,663,000 | +1,400,500 | 0.43% | 10,260,710 |
| 2025-07-24 | 2025-07-22 | 5.450 | 262,500 | +82,000 | 0.07% | 1,430,625 |
| 2025-07-23 | 2025-07-21 | 5.700 | 180,500 | -10,500 | 0.05% | 1,028,850 |
| 2025-07-22 | 2025-07-18 | 6.060 | 191,000 | +10,000 | 0.05% | 1,157,460 |
| 2025-07-21 | 2025-07-17 | 6.240 | 181,000 | -1,019,500 | 0.05% | 1,129,440 |
| 2025-07-18 | 2025-07-16 | 6.310 | 1,200,500 | +1,014,500 | 0.31% | 7,575,155 |
| 2025-07-17 | 2025-07-15 | 6.020 | 186,000 | -103,500 | 0.05% | 1,119,720 |
| 2025-07-16 | 2025-07-14 | 5.790 | 289,500 | +77,000 | 0.07% | 1,676,205 |
| 2025-07-15 | 2025-07-11 | 5.460 | 212,500 | +46,000 | 0.06% | 1,160,250 |
| 2025-07-14 | 2025-07-10 | 5.660 | 166,500 | -423,500 | 0.04% | 942,390 |
| 2025-07-11 | 2025-07-09 | 4.720 | 590,000 | +393,500 | 0.15% | 2,784,800 |
| 2025-07-10 | 2025-07-08 | 4.380 | 196,500 | +53,500 | 0.05% | 860,670 |
| 2025-07-09 | 2025-07-07 | 4.140 | 143,000 | +57,500 | 0.04% | 592,020 |
| 2025-07-08 | 2025-07-04 | 3.980 | 85,500 | +1,000 | 0.02% | 340,290 |
| 2025-07-07 | 2025-07-03 | 4.080 | 84,500 | -20,000 | 0.02% | 344,760 |
| 2025-07-04 | 2025-07-02 | 4.460 | 104,500 | +26,500 | 0.03% | 466,070 |
| 2025-07-03 | 2025-06-30 | 4.810 | 78,000 | -54,000 | 0.02% | 375,180 |
| 2025-07-02 | 2025-06-27 | 3.480 | 132,000 | +14,500 | 0.03% | 459,360 |
| 2025-06-24 | 2025-06-20 | 3.320 | 117,500 | +2,000 | 0.04% | 390,100 |
| 2025-06-20 | 2025-06-18 | 3.660 | 115,500 | +13,500 | 0.04% | 422,730 |
| 2025-06-18 | 2025-06-16 | 3.580 | 102,000 | -42,000 | 0.03% | 365,160 |
| 2025-06-12 | 2025-06-10 | 3.730 | 144,000 | -37,500 | 0.04% | 537,120 |
| 2025-06-10 | 2025-06-06 | 3.520 | 181,500 | -6,500 | 0.06% | 638,880 |
| 2025-06-09 | 2025-06-05 | 3.480 | 188,000 | +25,000 | 0.06% | 654,240 |
| 2025-06-04 | 2025-06-02 | 3.360 | 163,000 | -2,000 | 0.05% | 547,680 |
| 2025-06-02 | 2025-05-29 | 3.540 | 165,000 | +1,500 | 0.05% | 584,100 |
| 2025-05-30 | 2025-05-28 | 3.470 | 163,500 | -4,500 | 0.05% | 567,345 |
| 2025-05-29 | 2025-05-27 | 3.540 | 168,000 | +20,000 | 0.05% | 594,720 |
| 2025-05-28 | 2025-05-26 | 3.630 | 148,000 | +2,500 | 0.04% | 537,240 |
| 2025-05-27 | 2025-05-23 | 3.430 | 145,500 | +2,000 | 0.04% | 499,065 |
| 2025-05-22 | 2025-05-20 | 3.650 | 143,500 | -20,500 | 0.04% | 523,775 |
| 2025-05-16 | 2025-05-14 | 3.870 | 164,000 | -55,500 | 0.05% | 634,680 |
| 2025-05-15 | 2025-05-13 | 3.960 | 219,500 | -4,000 | 0.07% | 869,220 |
| 2025-05-14 | 2025-05-12 | 4.030 | 223,500 | +18,000 | 0.07% | 900,705 |
| 2025-05-13 | 2025-05-09 | 4.020 | 205,500 | +2,000 | 0.06% | 826,110 |
| 2025-05-12 | 2025-05-08 | 3.810 | 203,500 | -495,000 | 0.06% | 775,335 |
| 2025-05-09 | 2025-05-07 | 3.960 | 698,500 | +576,000 | 0.21% | 2,766,060 |
| 2025-05-08 | 2025-05-06 | 3.480 | 122,500 | -7,500 | 0.04% | 426,300 |
| 2025-05-07 | 2025-05-02 | 3.330 | 130,000 | -8,500 | 0.04% | 432,900 |
| 2025-05-06 | 2025-04-30 | 3.280 | 138,500 | -1,500 | 0.04% | 454,280 |
| 2025-04-29 | 2025-04-25 | 3.350 | 140,000 | +1,500 | 0.04% | 469,000 |
| 2025-04-23 | 2025-04-17 | 3.270 | 138,500 | -11,500 | 0.04% | 452,895 |
| 2025-04-15 | 2025-04-11 | 3.370 | 150,000 | +4,000 | 0.05% | 505,500 |
| 2025-04-11 | 2025-04-09 | 3.230 | 146,000 | -9,000 | 0.04% | 471,580 |
| 2025-04-10 | 2025-04-08 | 3.200 | 155,000 | +16,500 | 0.05% | 496,000 |
| 2025-04-09 | 2025-04-07 | 2.990 | 138,500 | -43,500 | 0.04% | 414,115 |
| 2025-04-08 | 2025-04-03 | 3.900 | 182,000 | -1,179,000 | 0.06% | 709,800 |
| 2025-04-07 | 2025-04-02 | 4.110 | 1,361,000 | +20,500 | 0.41% | 5,593,710 |
| 2025-04-02 | 2025-03-31 | 3.900 | 1,340,500 | +1,204,000 | 0.41% | 5,227,950 |
| 2025-04-01 | 2025-03-28 | 3.790 | 136,500 | -4,000 | 0.04% | 517,335 |
| 2025-03-28 | 2025-03-26 | 3.950 | 140,500 | +2,500 | 0.04% | 554,975 |
| 2025-03-27 | 2025-03-25 | 3.980 | 138,000 | -16,500 | 0.04% | 549,240 |
| 2025-03-26 | 2025-03-24 | 4.240 | 154,500 | +22,000 | 0.05% | 655,080 |
| 2025-03-25 | 2025-03-21 | 4.110 | 132,500 | -8,000 | 0.04% | 544,575 |
| 2025-03-20 | 2025-03-18 | 4.140 | 140,500 | -13,500 | 0.04% | 581,670 |
| 2025-03-19 | 2025-03-17 | 4.110 | 154,000 | +3,500 | 0.05% | 632,940 |
| 2025-03-17 | 2025-03-13 | 4.080 | 150,500 | -3,000 | 0.05% | 614,040 |
| 2025-03-13 | 2025-03-11 | 4.270 | 153,500 | +3,000 | 0.05% | 655,445 |
| 2025-03-12 | 2025-03-10 | 4.280 | 150,500 | -10,500 | 0.05% | 644,140 |
| 2025-03-11 | 2025-03-07 | 4.500 | 161,000 | -83,500 | 0.05% | 724,500 |
| 2025-03-10 | 2025-03-06 | 4.560 | 244,500 | +111,000 | 0.07% | 1,114,920 |
| 2025-03-06 | 2025-03-04 | 4.300 | 133,500 | -88,500 | 0.04% | 574,050 |
| 2025-03-04 | 2025-02-28 | 4.150 | 222,000 | +81,000 | 0.07% | 921,300 |
| 2025-03-03 | 2025-02-27 | 4.200 | 141,000 | -27,500 | 0.04% | 592,200 |
| 2025-02-28 | 2025-02-26 | 4.370 | 168,500 | -62,000 | 0.05% | 736,345 |
| 2025-02-27 | 2025-02-25 | 4.340 | 230,500 | +2,500 | 0.07% | 1,000,370 |
| 2025-02-26 | 2025-02-24 | 4.490 | 228,000 | +18,500 | 0.07% | 1,023,720 |
| 2025-02-25 | 2025-02-21 | 4.580 | 209,500 | +4,500 | 0.06% | 959,510 |
| 2025-02-24 | 2025-02-20 | 4.580 | 205,000 | -21,000 | 0.06% | 938,900 |
| 2025-02-21 | 2025-02-19 | 4.910 | 226,000 | +41,500 | 0.07% | 1,109,660 |
| 2025-02-20 | 2025-02-18 | 4.820 | 184,500 | -36,500 | 0.06% | 889,290 |
| 2025-02-19 | 2025-02-17 | 4.990 | 221,000 | +2,500 | 0.07% | 1,102,790 |
| 2025-02-18 | 2025-02-14 | 5.060 | 218,500 | +3,000 | 0.07% | 1,105,610 |
| 2025-02-17 | 2025-02-13 | 4.740 | 215,500 | +10,500 | 0.07% | 1,021,470 |
| 2025-02-14 | 2025-02-12 | 4.720 | 205,000 | +37,000 | 0.06% | 967,600 |
| 2025-02-13 | 2025-02-11 | 4.980 | 168,000 | +4,500 | 0.05% | 836,640 |
| 2025-02-12 | 2025-02-10 | 4.600 | 163,500 | +4,500 | 0.05% | 752,100 |
| 2025-02-11 | 2025-02-07 | 4.700 | 159,000 | +35,500 | 0.05% | 747,300 |
| 2025-02-10 | 2025-02-06 | 4.800 | 123,500 | -83,000 | 0.04% | 592,800 |
| 2025-02-07 | 2025-02-05 | 4.750 | 206,500 | +109,000 | 0.06% | 980,875 |
| 2025-02-06 | 2025-02-04 | 3.620 | 97,500 | -6,000 | 0.03% | 352,950 |
| 2025-02-05 | 2025-02-03 | 3.620 | 103,500 | +6,000 | 0.03% | 374,670 |
| 2025-02-03 | 2025-01-24 | 4.170 | 97,500 | -17,500 | 0.03% | 406,575 |
| 2025-01-21 | 2025-01-17 | 4.310 | 115,000 | +1,500 | 0.03% | 495,650 |
| 2025-01-15 | 2025-01-13 | 4.100 | 113,500 | -8,000 | 0.03% | 465,350 |
| 2025-01-10 | 2025-01-08 | 4.590 | 121,500 | -6,000 | 0.04% | 557,685 |
| 2025-01-09 | 2025-01-07 | 4.880 | 127,500 | +6,500 | 0.04% | 622,200 |
| 2025-01-08 | 2025-01-06 | 4.630 | 121,000 | -20,000 | 0.04% | 560,230 |
| 2025-01-06 | 2025-01-02 | 4.940 | 141,000 | +14,000 | 0.04% | 696,540 |
| 2025-01-03 | 2024-12-31 | 5.140 | 127,000 | +24,500 | 0.04% | 652,780 |
| 2025-01-02 | 2024-12-27 | 5.680 | 102,500 | +2,000 | 0.03% | 582,200 |
| 2024-12-30 | 2024-12-24 | 5.230 | 100,500 | -45,000 | 0.03% | 525,615 |
| 2024-12-27 | 2024-12-20 | 6.060 | 145,500 | -8,000 | 0.04% | 881,730 |
| 2024-12-23 | 2024-12-19 | 6.320 | 153,500 | +32,000 | 0.05% | 970,120 |
| 2024-12-20 | 2024-12-18 | 6.230 | 121,500 | +35,000 | 0.04% | 756,945 |
| 2024-12-19 | 2024-12-17 | 5.710 | 86,500 | -17,500 | 0.03% | 493,915 |
| 2024-12-18 | 2024-12-16 | 6.170 | 104,000 | -4,000 | 0.03% | 641,680 |
| 2024-12-17 | 2024-12-13 | 6.120 | 108,000 | -500 | 0.03% | 660,960 |
| 2024-12-16 | 2024-12-12 | 6.380 | 108,500 | -11,000 | 0.03% | 692,230 |
| 2024-12-13 | 2024-12-11 | 6.580 | 119,500 | +49,000 | 0.04% | 786,310 |
| 2024-12-12 | 2024-12-10 | 6.290 | 70,500 | -9,000 | 0.02% | 443,445 |
| 2024-12-11 | 2024-12-09 | 6.750 | 79,500 | +62,000 | 0.02% | 536,625 |
| 2024-12-10 | 2024-12-06 | 10.320 | 17,500 | +2,500 | 0.01% | 180,600 |
| 2024-12-09 | 2024-12-05 | 11.340 | 15,000 | -11,000 | 0.00% | 170,100 |
| 2024-12-06 | 2024-12-04 | 10.820 | 26,000 | +19,000 | 0.01% | 281,320 |
| 2024-12-05 | 2024-12-03 | 11.980 | 7,000 | -22,500 | 0.00% | 83,860 |
| 2024-12-03 | 2024-11-29 | 8.880 | 29,500 | -1,000 | 0.01% | 261,960 |
| 2024-11-29 | 2024-11-27 | 9.790 | 30,500 | -2,000 | 0.01% | 298,595 |
| 2024-11-28 | 2024-11-26 | 11.200 | 32,500 | +1,000 | 0.01% | 364,000 |
| 2024-11-27 | 2024-11-25 | 12.580 | 31,500 | +11,000 | 0.01% | 396,270 |
| 2024-11-26 | 2024-11-22 | 13.500 | 20,500 | -35,500 | 0.01% | 276,750 |
| 2024-11-25 | 2024-11-21 | 14.040 | 56,000 | +16,500 | 0.02% | 786,240 |
| 2024-11-22 | 2024-11-20 | 9.660 | 39,500 | +13,000 | 0.01% | 381,570 |
| 2024-11-21 | 2024-11-19 | 8.170 | 26,500 | +18,500 | 0.01% | 216,505 |
| 2024-11-20 | 2024-11-18 | 15.940 | 8,000 | +8,000 | 0.00% | 127,520 |
| 2024-11-05 | 2024-11-01 | 44.000 | 0 | -6,500 | ||
| 2024-11-04 | 2024-10-31 | 44.400 | 6,500 | +6,500 | 0.00% | 288,600 |
| 2024-10-09 | 2024-10-07 | 56.500 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 33.800 | 1,000 | +1,000 | 0.00% | 33,800 |
| 2024-10-04 | 2024-10-02 | 20.000 | 0 | -5,500 | ||
| 2024-10-02 | 2024-09-27 | 19.200 | 5,500 | +5,500 | 0.00% | 105,600 |
| 2024-09-10 | 2024-09-05 | 19.960 | 0 | -8,000 | ||
| 2024-09-03 | 2024-08-30 | 19.400 | 8,000 | +8,000 | 0.00% | 155,200 |
| 2024-07-31 | 2024-07-29 | 22.700 | 0 | -500 | ||
| 2024-07-30 | 2024-07-26 | 24.000 | 500 | +500 | 0.00% | 12,000 |
| 2024-07-24 | 2024-07-22 | 20.600 | 0 | -1,500 | ||
| 2024-07-18 | 2024-07-16 | 18.900 | 1,500 | +1,500 | 0.00% | 28,350 |
| 2024-07-08 | 2024-07-04 | 16.980 | 0 | -500 | ||
| 2024-06-18 | 2024-06-14 | 17.920 | 500 | -10,500 | 0.00% | 8,960 |
| 2024-06-17 | 2024-06-13 | 18.480 | 11,000 | +6,500 | 0.00% | 203,280 |
| 2024-06-14 | 2024-06-12 | 15.620 | 4,500 | -10,500 | 0.00% | 70,290 |
| 2024-06-13 | 2024-06-11 | 16.980 | 15,000 | +12,500 | 0.00% | 254,700 |
| 2024-06-12 | 2024-06-07 | 11.120 | 2,500 | 0.00% | 27,800 |
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