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 | 3.880 | 118,500 | +0 | 0.01% | 459,780 |
| 2025-10-13 | 2025-10-09 | 4.020 | 118,500 | +0 | 0.01% | 476,370 |
| 2025-10-10 | 2025-10-08 | 4.150 | 118,500 | -500 | 0.01% | 491,775 |
| 2025-10-08 | 2025-10-03 | 4.140 | 119,000 | +12,000 | 0.01% | 492,660 |
| 2025-10-06 | 2025-10-02 | 4.200 | 107,000 | -2,000 | 0.01% | 449,400 |
| 2025-10-02 | 2025-09-29 | 4.270 | 109,000 | -18,000 | 0.01% | 465,430 |
| 2025-09-30 | 2025-09-26 | 4.100 | 127,000 | +7,000 | 0.01% | 520,700 |
| 2025-09-25 | 2025-09-23 | 4.260 | 120,000 | +25,000 | 0.01% | 511,200 |
| 2025-09-24 | 2025-09-22 | 4.440 | 95,000 | +1,500 | 0.01% | 421,800 |
| 2025-09-22 | 2025-09-18 | 4.680 | 93,500 | +5,000 | 0.01% | 437,580 |
| 2025-09-18 | 2025-09-16 | 4.640 | 88,500 | +35,000 | 0.01% | 410,640 |
| 2025-09-17 | 2025-09-15 | 4.680 | 53,500 | +26,500 | 0.00% | 250,380 |
| 2025-09-16 | 2025-09-12 | 4.880 | 27,000 | -2,500 | 0.00% | 131,760 |
| 2025-09-10 | 2025-09-08 | 4.620 | 29,500 | -1,000 | 0.00% | 136,290 |
| 2025-09-09 | 2025-09-05 | 4.710 | 30,500 | -1,500 | 0.00% | 143,655 |
| 2025-09-03 | 2025-09-01 | 4.110 | 32,000 | -131,000 | 0.00% | 131,520 |
| 2025-09-01 | 2025-08-28 | 3.850 | 163,000 | -52,000 | 0.01% | 627,550 |
| 2025-08-28 | 2025-08-26 | 3.940 | 215,000 | -11,000 | 0.02% | 847,100 |
| 2025-08-26 | 2025-08-22 | 3.870 | 226,000 | -35,000 | 0.02% | 874,620 |
| 2025-08-21 | 2025-08-19 | 3.840 | 261,000 | +500 | 0.02% | 1,002,240 |
| 2025-08-15 | 2025-08-13 | 3.680 | 260,500 | +3,000 | 0.02% | 958,640 |
| 2025-08-04 | 2025-07-31 | 3.620 | 257,500 | +1,500 | 0.02% | 932,150 |
| 2025-07-18 | 2025-07-16 | 3.960 | 256,000 | +217,500 | 0.02% | 1,013,760 |
| 2025-07-17 | 2025-07-15 | 4.090 | 38,500 | -87,000 | 0.00% | 157,465 |
| 2025-07-16 | 2025-07-14 | 3.940 | 125,500 | -500 | 0.01% | 494,470 |
| 2025-07-15 | 2025-07-11 | 3.880 | 126,000 | -13,000 | 0.01% | 488,880 |
| 2025-07-11 | 2025-07-09 | 3.750 | 139,000 | +40,000 | 0.01% | 521,250 |
| 2025-07-09 | 2025-07-07 | 3.730 | 99,000 | +1,000 | 0.01% | 369,270 |
| 2025-07-08 | 2025-07-04 | 3.810 | 98,000 | +11,500 | 0.01% | 373,380 |
| 2025-07-02 | 2025-06-27 | 3.570 | 86,500 | -500 | 0.01% | 308,805 |
| 2025-06-30 | 2025-06-26 | 3.540 | 87,000 | +1,000 | 0.01% | 307,980 |
| 2025-06-20 | 2025-06-18 | 3.900 | 86,000 | +56,000 | 0.01% | 335,400 |
| 2025-06-19 | 2025-06-17 | 3.960 | 30,000 | -3,500 | 0.00% | 118,800 |
| 2025-06-16 | 2025-06-12 | 4.010 | 33,500 | +2,500 | 0.00% | 134,335 |
| 2025-06-10 | 2025-06-06 | 3.920 | 31,000 | +3,000 | 0.00% | 121,520 |
| 2025-06-06 | 2025-06-04 | 4.020 | 28,000 | -42,000 | 0.00% | 112,560 |
| 2025-06-05 | 2025-06-03 | 4.090 | 70,000 | -1,500 | 0.01% | 286,300 |
| 2025-06-04 | 2025-06-02 | 3.960 | 71,500 | -36,500 | 0.01% | 283,140 |
| 2025-06-03 | 2025-05-30 | 4.060 | 108,000 | +34,500 | 0.01% | 438,480 |
| 2025-06-02 | 2025-05-29 | 3.940 | 73,500 | +2,000 | 0.01% | 289,590 |
| 2025-05-30 | 2025-05-28 | 3.750 | 71,500 | -500 | 0.01% | 268,125 |
| 2025-05-27 | 2025-05-23 | 3.840 | 72,000 | +500 | 0.01% | 276,480 |
| 2025-05-26 | 2025-05-22 | 4.070 | 71,500 | -500 | 0.01% | 291,005 |
| 2025-05-23 | 2025-05-21 | 4.170 | 72,000 | +500 | 0.01% | 300,240 |
| 2025-05-19 | 2025-05-15 | 4.230 | 71,500 | +500 | 0.01% | 302,445 |
| 2025-05-16 | 2025-05-14 | 4.320 | 71,000 | -22,500 | 0.01% | 306,720 |
| 2025-05-15 | 2025-05-13 | 4.290 | 93,500 | +21,500 | 0.01% | 401,115 |
| 2025-05-14 | 2025-05-12 | 4.330 | 72,000 | +3,500 | 0.01% | 311,760 |
| 2025-05-12 | 2025-05-08 | 4.300 | 68,500 | -1,500 | 0.01% | 294,550 |
| 2025-05-09 | 2025-05-07 | 4.250 | 70,000 | +11,500 | 0.01% | 297,500 |
| 2025-05-08 | 2025-05-06 | 4.450 | 58,500 | +1,500 | 0.00% | 260,325 |
| 2025-05-06 | 2025-04-30 | 4.670 | 57,000 | -5,000 | 0.00% | 266,190 |
| 2025-04-30 | 2025-04-28 | 4.570 | 62,000 | -2,000 | 0.00% | 283,340 |
| 2025-04-29 | 2025-04-25 | 4.570 | 64,000 | -3,000 | 0.00% | 292,480 |
| 2025-04-28 | 2025-04-24 | 4.800 | 67,000 | -11,500 | 0.00% | 321,600 |
| 2025-04-25 | 2025-04-23 | 4.130 | 78,500 | +5,500 | 0.01% | 324,205 |
| 2025-04-24 | 2025-04-22 | 4.170 | 73,000 | +5,000 | 0.01% | 304,410 |
| 2025-04-23 | 2025-04-17 | 4.380 | 68,000 | -45,500 | 0.01% | 297,840 |
| 2025-04-22 | 2025-04-16 | 5.240 | 113,500 | +85,500 | 0.01% | 594,740 |
| 2025-04-17 | 2025-04-15 | 4.850 | 28,000 | -95,000 | 0.00% | 135,800 |
| 2025-04-16 | 2025-04-14 | 3.350 | 123,000 | +5,500 | 0.01% | 412,050 |
| 2025-04-15 | 2025-04-11 | 3.290 | 117,500 | -4,000 | 0.01% | 386,575 |
| 2025-04-14 | 2025-04-10 | 3.330 | 121,500 | +4,000 | 0.01% | 404,595 |
| 2025-04-11 | 2025-04-09 | 3.140 | 117,500 | +29,000 | 0.01% | 368,950 |
| 2025-04-10 | 2025-04-08 | 3.060 | 88,500 | -2,000 | 0.01% | 270,810 |
| 2025-04-09 | 2025-04-07 | 2.810 | 90,500 | +2,000 | 0.01% | 254,305 |
| 2025-04-08 | 2025-04-03 | 3.990 | 88,500 | -2,500 | 0.01% | 353,115 |
| 2025-04-07 | 2025-04-02 | 4.140 | 91,000 | -2,000 | 0.01% | 376,740 |
| 2025-04-02 | 2025-03-31 | 4.080 | 93,000 | +500 | 0.01% | 379,440 |
| 2025-04-01 | 2025-03-28 | 4.500 | 92,500 | +1,500 | 0.01% | 416,250 |
| 2025-03-31 | 2025-03-27 | 4.780 | 91,000 | +13,500 | 0.01% | 434,980 |
| 2025-03-28 | 2025-03-26 | 4.850 | 77,500 | -1,500 | 0.01% | 375,875 |
| 2025-03-27 | 2025-03-25 | 4.770 | 79,000 | +2,500 | 0.01% | 376,830 |
| 2025-03-26 | 2025-03-24 | 5.180 | 76,500 | +1,500 | 0.01% | 396,270 |
| 2025-03-25 | 2025-03-21 | 5.420 | 75,000 | +71,000 | 0.01% | 406,500 |
| 2025-03-24 | 2025-03-20 | 5.090 | 4,000 | -26,000 | 0.00% | 20,360 |
| 2025-03-21 | 2025-03-19 | 4.790 | 30,000 | +500 | 0.00% | 143,700 |
| 2025-03-19 | 2025-03-17 | 4.750 | 29,500 | +11,500 | 0.00% | 140,125 |
| 2025-03-18 | 2025-03-14 | 5.150 | 18,000 | +8,000 | 0.00% | 92,700 |
| 2025-03-17 | 2025-03-13 | 5.540 | 10,000 | +2,500 | 0.00% | 55,400 |
| 2025-03-14 | 2025-03-12 | 5.290 | 7,500 | +3,000 | 0.00% | 39,675 |
| 2025-03-13 | 2025-03-11 | 5.750 | 4,500 | +1,500 | 0.00% | 25,875 |
| 2025-03-12 | 2025-03-10 | 6.220 | 3,000 | +500 | 0.00% | 18,660 |
| 2025-03-06 | 2025-03-04 | 4.560 | 2,500 | -3,000 | 0.00% | 11,400 |
| 2025-03-03 | 2025-02-27 | 4.490 | 5,500 | -2,500 | 0.00% | 24,695 |
| 2025-02-20 | 2025-02-18 | 4.200 | 8,000 | +3,000 | 0.00% | 33,600 |
| 2025-02-19 | 2025-02-17 | 4.230 | 5,000 | -7,500 | 0.00% | 21,150 |
| 2025-02-05 | 2025-02-03 | 2.630 | 12,500 | +500 | 0.00% | 32,875 |
| 2025-01-14 | 2025-01-10 | 2.430 | 12,000 | +7,500 | 0.00% | 29,160 |
| 2025-01-09 | 2025-01-07 | 4.310 | 4,500 | +1,000 | 0.00% | 19,395 |
| 2025-01-06 | 2025-01-02 | 5.300 | 3,500 | +1,000 | 0.00% | 18,550 |
| 2024-12-19 | 2024-12-17 | 6.900 | 2,500 | -1,000 | 0.00% | 17,250 |
| 2024-12-11 | 2024-12-09 | 5.970 | 3,500 | -2,000 | 0.00% | 20,895 |
| 2024-11-18 | 2024-11-14 | 5.830 | 5,500 | +1,000 | 0.00% | 32,065 |
| 2024-11-11 | 2024-11-07 | 7.340 | 4,500 | -3,000 | 0.00% | 33,030 |
| 2024-09-24 | 2024-09-20 | 5.980 | 7,500 | -1,000 | 0.00% | 44,850 |
| 2024-09-23 | 2024-09-19 | 5.460 | 8,500 | +2,000 | 0.00% | 46,410 |
| 2024-07-18 | 2024-07-16 | 4.600 | 6,500 | -1,000 | 0.00% | 29,900 |
| 2024-07-17 | 2024-07-15 | 4.830 | 7,500 | -6,000 | 0.00% | 36,225 |
| 2024-07-15 | 2024-07-11 | 6.300 | 13,500 | +1,000 | 0.00% | 85,050 |
| 2024-07-12 | 2024-07-10 | 5.840 | 12,500 | +5,500 | 0.00% | 73,000 |
| 2024-07-11 | 2024-07-09 | 4.530 | 7,000 | 0.00% | 31,710 |
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