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 | 1.130 | 220,000 | +0 | 0.01% | 248,600 |
| 2025-10-13 | 2025-10-09 | 1.200 | 220,000 | +0 | 0.01% | 264,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 220,000 | +1,000 | 0.01% | 268,400 |
| 2025-10-03 | 2025-09-30 | 1.300 | 219,000 | +6,000 | 0.01% | 284,700 |
| 2025-09-29 | 2025-09-25 | 1.290 | 213,000 | +20,000 | 0.01% | 274,770 |
| 2025-09-26 | 2025-09-24 | 1.360 | 193,000 | +25,000 | 0.01% | 262,480 |
| 2025-09-23 | 2025-09-19 | 1.400 | 168,000 | +1,000 | 0.01% | 235,200 |
| 2025-09-17 | 2025-09-15 | 1.420 | 167,000 | -1,000 | 0.01% | 237,140 |
| 2025-09-15 | 2025-09-11 | 1.440 | 168,000 | -2,000 | 0.01% | 241,920 |
| 2025-09-11 | 2025-09-09 | 1.480 | 170,000 | -3,000 | 0.01% | 251,600 |
| 2025-09-04 | 2025-09-02 | 1.500 | 173,000 | -20,000 | 0.01% | 259,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 193,000 | +20,000 | 0.01% | 289,500 |
| 2025-09-02 | 2025-08-29 | 1.510 | 173,000 | +7,000 | 0.01% | 261,230 |
| 2025-08-29 | 2025-08-27 | 1.580 | 166,000 | -1,000 | 0.01% | 262,280 |
| 2025-08-28 | 2025-08-26 | 1.550 | 167,000 | -1,000 | 0.01% | 258,850 |
| 2025-08-25 | 2025-08-21 | 1.500 | 168,000 | -100,000 | 0.01% | 252,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 268,000 | +3,000 | 0.01% | 402,000 |
| 2025-08-18 | 2025-08-14 | 1.520 | 265,000 | -10,000 | 0.01% | 402,800 |
| 2025-08-13 | 2025-08-11 | 1.470 | 275,000 | -5,000 | 0.01% | 404,250 |
| 2025-08-12 | 2025-08-08 | 1.400 | 280,000 | -37,000 | 0.01% | 392,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 317,000 | -3,000 | 0.02% | 434,290 |
| 2025-08-08 | 2025-08-06 | 1.370 | 320,000 | +39,000 | 0.02% | 438,400 |
| 2025-08-07 | 2025-08-05 | 1.410 | 281,000 | -8,000 | 0.01% | 396,210 |
| 2025-08-06 | 2025-08-04 | 1.310 | 289,000 | +1,000 | 0.01% | 378,590 |
| 2025-08-05 | 2025-08-01 | 1.230 | 288,000 | -21,000 | 0.01% | 354,240 |
| 2025-07-29 | 2025-07-25 | 1.160 | 309,000 | +1,000 | 0.02% | 358,440 |
| 2025-07-28 | 2025-07-24 | 1.200 | 308,000 | -61,000 | 0.02% | 369,600 |
| 2025-07-17 | 2025-07-15 | 1.070 | 369,000 | +46,000 | 0.02% | 394,830 |
| 2025-07-16 | 2025-07-14 | 1.070 | 323,000 | -3,000 | 0.02% | 345,610 |
| 2025-07-15 | 2025-07-11 | 1.040 | 326,000 | -20,000 | 0.02% | 339,040 |
| 2025-07-11 | 2025-07-09 | 0.950 | 346,000 | -3,000 | 0.02% | 328,700 |
| 2025-07-07 | 2025-07-03 | 0.920 | 349,000 | -1,000 | 0.02% | 321,080 |
| 2025-06-26 | 2025-06-24 | 0.910 | 350,000 | -3,000 | 0.02% | 318,500 |
| 2025-06-20 | 2025-06-18 | 0.910 | 353,000 | +3,000 | 0.02% | 321,230 |
| 2025-06-16 | 2025-06-12 | 0.930 | 350,000 | -1,000 | 0.02% | 325,500 |
| 2025-06-13 | 2025-06-11 | 0.940 | 351,000 | -2,000 | 0.02% | 329,940 |
| 2025-06-12 | 2025-06-10 | 0.930 | 353,000 | -1,000 | 0.02% | 328,290 |
| 2025-05-30 | 2025-05-28 | 0.970 | 354,000 | +4,000 | 0.02% | 343,380 |
| 2025-05-26 | 2025-05-22 | 0.980 | 350,000 | -105,000 | 0.02% | 343,000 |
| 2025-05-23 | 2025-05-21 | 1.040 | 455,000 | +88,000 | 0.02% | 473,200 |
| 2025-05-21 | 2025-05-19 | 0.990 | 367,000 | -22,000 | 0.02% | 363,330 |
| 2025-05-14 | 2025-05-12 | 0.810 | 389,000 | +10,000 | 0.02% | 315,090 |
| 2025-05-13 | 2025-05-09 | 0.800 | 379,000 | +1,000 | 0.02% | 303,200 |
| 2025-05-12 | 2025-05-08 | 0.800 | 378,000 | +1,000 | 0.02% | 302,400 |
| 2025-04-30 | 2025-04-28 | 0.800 | 377,000 | -1,000 | 0.02% | 301,600 |
| 2025-04-28 | 2025-04-24 | 0.790 | 378,000 | +10,000 | 0.02% | 298,620 |
| 2025-04-07 | 2025-04-02 | 0.980 | 368,000 | -15,000 | 0.02% | 360,640 |
| 2025-04-03 | 2025-04-01 | 0.940 | 383,000 | +8,000 | 0.02% | 360,020 |
| 2025-04-01 | 2025-03-28 | 0.990 | 375,000 | -5,000 | 0.02% | 371,250 |
| 2025-03-31 | 2025-03-27 | 0.990 | 380,000 | +14,000 | 0.02% | 376,200 |
| 2025-03-27 | 2025-03-25 | 0.910 | 366,000 | -1,000 | 0.02% | 333,060 |
| 2025-03-26 | 2025-03-24 | 0.930 | 367,000 | -27,000 | 0.02% | 341,310 |
| 2025-03-25 | 2025-03-21 | 0.960 | 394,000 | +9,000 | 0.02% | 378,240 |
| 2025-03-20 | 2025-03-18 | 1.020 | 385,000 | -8,000 | 0.02% | 392,700 |
| 2025-03-19 | 2025-03-17 | 1.000 | 393,000 | -2,000 | 0.02% | 393,000 |
| 2025-03-18 | 2025-03-14 | 1.050 | 395,000 | -20,000 | 0.02% | 414,750 |
| 2025-03-13 | 2025-03-11 | 1.050 | 415,000 | +30,000 | 0.02% | 435,750 |
| 2025-03-11 | 2025-03-07 | 1.020 | 385,000 | -2,000 | 0.02% | 392,700 |
| 2025-03-10 | 2025-03-06 | 1.020 | 387,000 | -1,000 | 0.02% | 394,740 |
| 2025-03-05 | 2025-03-03 | 0.920 | 388,000 | -10,000 | 0.02% | 356,960 |
| 2025-03-04 | 2025-02-28 | 0.940 | 398,000 | -7,000 | 0.02% | 374,120 |
| 2025-03-03 | 2025-02-27 | 1.010 | 405,000 | -7,000 | 0.02% | 409,050 |
| 2025-02-25 | 2025-02-21 | 1.080 | 412,000 | -12,000 | 0.02% | 444,960 |
| 2025-02-24 | 2025-02-20 | 1.030 | 424,000 | +5,000 | 0.02% | 436,720 |
| 2025-02-21 | 2025-02-19 | 1.100 | 419,000 | -1,000 | 0.02% | 460,900 |
| 2025-02-20 | 2025-02-18 | 1.090 | 420,000 | -15,000 | 0.02% | 457,800 |
| 2025-02-19 | 2025-02-17 | 1.070 | 435,000 | -2,000 | 0.02% | 465,450 |
| 2025-02-18 | 2025-02-14 | 1.060 | 437,000 | +40,000 | 0.02% | 463,220 |
| 2025-02-17 | 2025-02-13 | 0.980 | 397,000 | -35,000 | 0.02% | 389,060 |
| 2025-02-13 | 2025-02-11 | 1.050 | 432,000 | -15,000 | 0.02% | 453,600 |
| 2025-02-12 | 2025-02-10 | 1.060 | 447,000 | -45,000 | 0.02% | 473,820 |
| 2025-02-11 | 2025-02-07 | 1.070 | 492,000 | +38,000 | 0.02% | 526,440 |
| 2025-02-10 | 2025-02-06 | 0.940 | 454,000 | -1,000 | 0.02% | 426,760 |
| 2025-02-06 | 2025-02-04 | 0.880 | 455,000 | -12,000 | 0.02% | 400,400 |
| 2025-02-05 | 2025-02-03 | 0.830 | 467,000 | -30,000 | 0.02% | 387,610 |
| 2025-02-04 | 2025-01-28 | 0.840 | 497,000 | -20,000 | 0.02% | 417,480 |
| 2025-02-03 | 2025-01-24 | 0.750 | 517,000 | +1,000 | 0.03% | 387,750 |
| 2025-01-24 | 2025-01-22 | 0.720 | 516,000 | +6,000 | 0.03% | 371,520 |
| 2025-01-15 | 2025-01-13 | 0.650 | 510,000 | -10,000 | 0.03% | 331,500 |
| 2025-01-13 | 2025-01-09 | 0.700 | 520,000 | +2,000 | 0.03% | 364,000 |
| 2025-01-09 | 2025-01-07 | 0.760 | 518,000 | -3,000 | 0.03% | 393,680 |
| 2025-01-08 | 2025-01-06 | 0.780 | 521,000 | +11,000 | 0.03% | 406,380 |
| 2025-01-07 | 2025-01-03 | 0.850 | 510,000 | +10,000 | 0.03% | 433,500 |
| 2025-01-06 | 2025-01-02 | 0.880 | 500,000 | -20,000 | 0.03% | 440,000 |
| 2025-01-03 | 2024-12-31 | 0.890 | 520,000 | -1,000 | 0.03% | 462,800 |
| 2025-01-02 | 2024-12-27 | 0.850 | 521,000 | +12,000 | 0.03% | 442,850 |
| 2024-12-30 | 2024-12-24 | 0.870 | 509,000 | +6,000 | 0.03% | 442,830 |
| 2024-12-27 | 2024-12-20 | 0.860 | 503,000 | -1,000 | 0.03% | 432,580 |
| 2024-12-16 | 2024-12-12 | 0.940 | 504,000 | +20,000 | 0.03% | 473,760 |
| 2024-12-12 | 2024-12-10 | 0.950 | 484,000 | +2,000 | 0.02% | 459,800 |
| 2024-12-09 | 2024-12-05 | 1.000 | 482,000 | -6,000 | 0.02% | 482,000 |
| 2024-12-05 | 2024-12-03 | 1.010 | 488,000 | +6,000 | 0.02% | 492,880 |
| 2024-11-27 | 2024-11-25 | 0.930 | 482,000 | +3,000 | 0.02% | 448,260 |
| 2024-11-26 | 2024-11-22 | 0.900 | 479,000 | +11,000 | 0.02% | 431,100 |
| 2024-11-25 | 2024-11-21 | 0.910 | 468,000 | -8,000 | 0.02% | 425,880 |
| 2024-11-21 | 2024-11-19 | 0.940 | 476,000 | +23,000 | 0.02% | 447,440 |
| 2024-11-19 | 2024-11-15 | 1.040 | 453,000 | -2,000 | 0.02% | 471,120 |
| 2024-11-15 | 2024-11-13 | 1.030 | 455,000 | +7,000 | 0.02% | 468,650 |
| 2024-11-14 | 2024-11-12 | 1.050 | 448,000 | +1,000 | 0.02% | 470,400 |
| 2024-11-13 | 2024-11-11 | 1.090 | 447,000 | -1,000 | 0.02% | 487,230 |
| 2024-11-12 | 2024-11-08 | 1.110 | 448,000 | +1,000 | 0.02% | 497,280 |
| 2024-11-11 | 2024-11-07 | 1.110 | 447,000 | -3,000 | 0.02% | 496,170 |
| 2024-11-08 | 2024-11-06 | 1.120 | 450,000 | -1,000 | 0.02% | 504,000 |
| 2024-11-06 | 2024-11-04 | 1.130 | 451,000 | -13,000 | 0.02% | 509,630 |
| 2024-11-05 | 2024-11-01 | 1.150 | 464,000 | -10,000 | 0.02% | 533,600 |
| 2024-11-04 | 2024-10-31 | 1.170 | 474,000 | -16,000 | 0.02% | 554,580 |
| 2024-11-01 | 2024-10-30 | 1.210 | 490,000 | -2,000 | 0.02% | 592,900 |
| 2024-10-31 | 2024-10-29 | 1.150 | 492,000 | -2,000 | 0.02% | 565,800 |
| 2024-10-30 | 2024-10-28 | 1.060 | 494,000 | -8,000 | 0.02% | 523,640 |
| 2024-10-29 | 2024-10-25 | 1.090 | 502,000 | +7,000 | 0.03% | 547,180 |
| 2024-10-28 | 2024-10-24 | 1.130 | 495,000 | -14,000 | 0.02% | 559,350 |
| 2024-10-25 | 2024-10-23 | 1.190 | 509,000 | -13,000 | 0.03% | 605,710 |
| 2024-10-24 | 2024-10-22 | 1.190 | 522,000 | +31,000 | 0.03% | 621,180 |
| 2024-10-23 | 2024-10-21 | 1.170 | 491,000 | +94,000 | 0.02% | 574,470 |
| 2024-10-22 | 2024-10-18 | 1.250 | 397,000 | -17,000 | 0.02% | 496,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 414,000 | +15,000 | 0.02% | 496,800 |
| 2024-10-18 | 2024-10-16 | 1.190 | 399,000 | 0.02% | 474,810 |
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