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 | 12.170 | 359,000 | +0 | 0.30% | 4,369,030 |
| 2025-10-13 | 2025-10-09 | 12.600 | 359,000 | +0 | 0.30% | 4,523,400 |
| 2025-10-10 | 2025-10-08 | 13.720 | 359,000 | -47,000 | 0.30% | 4,925,480 |
| 2025-10-09 | 2025-10-06 | 13.110 | 406,000 | +30,000 | 0.34% | 5,322,660 |
| 2025-10-08 | 2025-10-03 | 13.280 | 376,000 | +9,500 | 0.31% | 4,993,280 |
| 2025-10-06 | 2025-10-02 | 13.350 | 366,500 | -41,000 | 0.31% | 4,892,775 |
| 2025-10-03 | 2025-09-30 | 12.370 | 407,500 | -500 | 0.34% | 5,040,775 |
| 2025-10-02 | 2025-09-29 | 11.830 | 408,000 | -84,500 | 0.34% | 4,826,640 |
| 2025-09-30 | 2025-09-26 | 11.330 | 492,500 | +34,000 | 0.41% | 5,580,025 |
| 2025-09-29 | 2025-09-25 | 11.620 | 458,500 | +28,500 | 0.38% | 5,327,770 |
| 2025-09-26 | 2025-09-24 | 11.820 | 430,000 | -19,000 | 0.36% | 5,082,600 |
| 2025-09-25 | 2025-09-23 | 11.810 | 449,000 | +32,500 | 0.37% | 5,302,690 |
| 2025-09-24 | 2025-09-22 | 11.860 | 416,500 | +17,000 | 0.35% | 4,939,690 |
| 2025-09-23 | 2025-09-19 | 11.710 | 399,500 | -6,500 | 0.33% | 4,678,145 |
| 2025-09-22 | 2025-09-18 | 12.000 | 406,000 | +99,500 | 0.34% | 4,872,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 306,500 | +13,500 | 0.26% | 3,736,235 |
| 2025-09-18 | 2025-09-16 | 12.800 | 293,000 | -354,000 | 0.24% | 3,750,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 647,000 | +87,500 | 0.54% | 6,489,410 |
| 2025-09-16 | 2025-09-12 | 9.940 | 559,500 | +94,500 | 0.47% | 5,561,430 |
| 2025-09-15 | 2025-09-11 | 9.880 | 465,000 | +2,000 | 0.39% | 4,594,200 |
| 2025-09-11 | 2025-09-09 | 10.340 | 463,000 | +26,000 | 0.39% | 4,787,420 |
| 2025-09-10 | 2025-09-08 | 11.030 | 437,000 | -5,000 | 0.36% | 4,820,110 |
| 2025-09-09 | 2025-09-05 | 10.170 | 442,000 | -64,500 | 0.37% | 4,495,140 |
| 2025-09-08 | 2025-09-04 | 9.000 | 506,500 | +15,000 | 0.42% | 4,558,500 |
| 2025-09-03 | 2025-09-01 | 9.390 | 491,500 | -61,000 | 0.41% | 4,615,185 |
| 2025-09-02 | 2025-08-29 | 9.840 | 552,500 | -230,000 | 0.46% | 5,436,600 |
| 2025-08-29 | 2025-08-27 | 10.320 | 782,500 | -1,000 | 0.65% | 8,075,400 |
| 2025-08-27 | 2025-08-25 | 9.700 | 783,500 | +150,000 | 0.65% | 7,599,950 |
| 2025-08-26 | 2025-08-22 | 9.010 | 633,500 | -20,500 | 0.53% | 5,707,835 |
| 2025-08-25 | 2025-08-21 | 9.200 | 654,000 | +18,000 | 0.55% | 6,016,800 |
| 2025-08-22 | 2025-08-20 | 9.600 | 636,000 | +9,000 | 0.53% | 6,105,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 627,000 | -30,500 | 0.52% | 6,395,400 |
| 2025-08-20 | 2025-08-18 | 8.930 | 657,500 | +13,000 | 0.55% | 5,871,475 |
| 2025-08-19 | 2025-08-15 | 8.850 | 644,500 | +100,500 | 0.54% | 5,703,825 |
| 2025-08-18 | 2025-08-14 | 8.370 | 544,000 | +74,500 | 0.45% | 4,553,280 |
| 2025-08-15 | 2025-08-13 | 8.350 | 469,500 | -87,000 | 0.39% | 3,920,325 |
| 2025-08-14 | 2025-08-12 | 8.330 | 556,500 | +63,000 | 0.46% | 4,635,645 |
| 2025-08-13 | 2025-08-11 | 8.530 | 493,500 | -408,500 | 0.41% | 4,209,555 |
| 2025-08-12 | 2025-08-08 | 7.180 | 902,000 | -36,000 | 0.75% | 6,476,360 |
| 2025-08-11 | 2025-08-07 | 7.200 | 938,000 | +500 | 0.78% | 6,753,600 |
| 2025-08-08 | 2025-08-06 | 7.090 | 937,500 | +3,000 | 0.78% | 6,646,875 |
| 2025-08-07 | 2025-08-05 | 7.030 | 934,500 | -8,000 | 0.78% | 6,569,535 |
| 2025-08-06 | 2025-08-04 | 6.900 | 942,500 | -6,500 | 0.79% | 6,503,250 |
| 2025-08-05 | 2025-08-01 | 6.650 | 949,000 | +99,500 | 0.79% | 6,310,850 |
| 2025-08-01 | 2025-07-30 | 6.650 | 849,500 | +8,500 | 0.71% | 5,649,175 |
| 2025-07-31 | 2025-07-29 | 6.820 | 841,000 | +42,500 | 0.70% | 5,735,620 |
| 2025-07-30 | 2025-07-28 | 6.890 | 798,500 | -6,500 | 0.67% | 5,501,665 |
| 2025-07-29 | 2025-07-25 | 6.960 | 805,000 | +2,500 | 0.67% | 5,602,800 |
| 2025-07-28 | 2025-07-24 | 6.930 | 802,500 | -7,500 | 0.67% | 5,561,325 |
| 2025-07-25 | 2025-07-23 | 6.660 | 810,000 | +500 | 0.68% | 5,394,600 |
| 2025-07-24 | 2025-07-22 | 6.800 | 809,500 | +49,500 | 0.67% | 5,504,600 |
| 2025-07-23 | 2025-07-21 | 6.620 | 760,000 | +529,000 | 0.63% | 5,031,200 |
| 2025-07-22 | 2025-07-18 | 6.610 | 231,000 | -500 | 0.19% | 1,526,910 |
| 2025-07-21 | 2025-07-17 | 6.600 | 231,500 | -10,000 | 0.19% | 1,527,900 |
| 2025-07-18 | 2025-07-16 | 6.440 | 241,500 | +5,000 | 0.20% | 1,555,260 |
| 2025-07-17 | 2025-07-15 | 6.400 | 236,500 | -234,500 | 0.20% | 1,513,600 |
| 2025-07-16 | 2025-07-14 | 6.660 | 471,000 | +48,500 | 0.39% | 3,136,860 |
| 2025-07-15 | 2025-07-11 | 6.580 | 422,500 | +500 | 0.35% | 2,780,050 |
| 2025-07-14 | 2025-07-10 | 6.360 | 422,000 | -8,000 | 0.35% | 2,683,920 |
| 2025-07-08 | 2025-07-04 | 6.510 | 430,000 | +5,500 | 0.36% | 2,799,300 |
| 2025-07-07 | 2025-07-03 | 6.810 | 424,500 | -2,000 | 0.35% | 2,890,845 |
| 2025-07-04 | 2025-07-02 | 6.700 | 426,500 | +3,500 | 0.36% | 2,857,550 |
| 2025-07-03 | 2025-06-30 | 6.720 | 423,000 | -15,000 | 0.35% | 2,842,560 |
| 2025-07-02 | 2025-06-27 | 6.670 | 438,000 | +240,500 | 0.36% | 2,921,460 |
| 2025-06-30 | 2025-06-26 | 6.610 | 197,500 | +32,000 | 0.16% | 1,305,475 |
| 2025-06-27 | 2025-06-25 | 7.170 | 165,500 | +118,500 | 0.14% | 1,186,635 |
| 2025-06-26 | 2025-06-24 | 6.860 | 47,000 | -28,000 | 0.04% | 322,420 |
| 2025-06-20 | 2025-06-18 | 6.370 | 75,000 | +15,000 | 0.06% | 477,750 |
| 2025-06-19 | 2025-06-17 | 6.500 | 60,000 | +4,000 | 0.05% | 390,000 |
| 2025-06-17 | 2025-06-13 | 6.170 | 56,000 | +11,500 | 0.05% | 345,520 |
| 2025-06-16 | 2025-06-12 | 6.490 | 44,500 | +3,000 | 0.04% | 288,805 |
| 2025-06-13 | 2025-06-11 | 6.720 | 41,500 | -10,000 | 0.03% | 278,880 |
| 2025-06-12 | 2025-06-10 | 6.910 | 51,500 | +9,000 | 0.04% | 355,865 |
| 2025-06-11 | 2025-06-09 | 6.490 | 42,500 | -4,000 | 0.04% | 275,825 |
| 2025-06-06 | 2025-06-04 | 6.590 | 46,500 | -23,500 | 0.05% | 306,435 |
| 2025-06-05 | 2025-06-03 | 6.410 | 70,000 | -3,000 | 0.07% | 448,700 |
| 2025-06-03 | 2025-05-30 | 5.890 | 73,000 | -4,000 | 0.07% | 429,970 |
| 2025-06-02 | 2025-05-29 | 6.000 | 77,000 | +1,000 | 0.08% | 462,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 76,000 | +7,000 | 0.08% | 474,240 |
| 2025-05-27 | 2025-05-23 | 6.430 | 69,000 | +5,500 | 0.07% | 443,670 |
| 2025-05-26 | 2025-05-22 | 6.330 | 63,500 | +29,500 | 0.06% | 401,955 |
| 2025-05-23 | 2025-05-21 | 6.720 | 34,000 | -28,000 | 0.03% | 228,480 |
| 2025-05-20 | 2025-05-16 | 6.110 | 62,000 | -23,500 | 0.06% | 378,820 |
| 2025-05-19 | 2025-05-15 | 6.560 | 85,500 | -8,000 | 0.09% | 560,880 |
| 2025-05-16 | 2025-05-14 | 6.820 | 93,500 | +26,000 | 0.09% | 637,670 |
| 2025-05-15 | 2025-05-13 | 6.460 | 67,500 | +11,500 | 0.07% | 436,050 |
| 2025-05-14 | 2025-05-12 | 7.310 | 56,000 | -1,500 | 0.06% | 409,360 |
| 2025-05-13 | 2025-05-09 | 5.170 | 57,500 | -500 | 0.06% | 297,275 |
| 2025-05-12 | 2025-05-08 | 5.190 | 58,000 | +3,000 | 0.06% | 301,020 |
| 2025-05-09 | 2025-05-07 | 5.090 | 55,000 | -46,000 | 0.06% | 279,950 |
| 2025-04-30 | 2025-04-28 | 4.560 | 101,000 | -500 | 0.10% | 460,560 |
| 2025-04-28 | 2025-04-24 | 4.760 | 101,500 | +46,000 | 0.10% | 483,140 |
| 2025-04-25 | 2025-04-23 | 4.880 | 55,500 | -500 | 0.06% | 270,840 |
| 2025-04-24 | 2025-04-22 | 4.780 | 56,000 | -1,000 | 0.06% | 267,680 |
| 2025-04-22 | 2025-04-16 | 4.750 | 57,000 | -12,000 | 0.06% | 270,750 |
| 2025-04-17 | 2025-04-15 | 5.000 | 69,000 | +2,500 | 0.07% | 345,000 |
| 2025-04-09 | 2025-04-07 | 3.940 | 66,500 | -1,500 | 0.07% | 262,010 |
| 2025-04-02 | 2025-03-31 | 4.870 | 68,000 | +2,000 | 0.07% | 331,160 |
| 2025-04-01 | 2025-03-28 | 5.110 | 66,000 | -20,000 | 0.07% | 337,260 |
| 2025-03-28 | 2025-03-26 | 5.500 | 86,000 | -1,500 | 0.09% | 473,000 |
| 2025-03-21 | 2025-03-19 | 5.910 | 87,500 | -500 | 0.09% | 517,125 |
| 2025-03-20 | 2025-03-18 | 6.040 | 88,000 | -5,000 | 0.09% | 531,520 |
| 2025-03-17 | 2025-03-13 | 5.770 | 93,000 | +20,500 | 0.09% | 536,610 |
| 2025-03-14 | 2025-03-12 | 5.910 | 72,500 | +500 | 0.07% | 428,475 |
| 2025-03-11 | 2025-03-07 | 6.110 | 72,000 | -11,500 | 0.07% | 439,920 |
| 2025-03-10 | 2025-03-06 | 6.480 | 83,500 | +47,000 | 0.08% | 541,080 |
| 2025-03-07 | 2025-03-05 | 6.260 | 36,500 | +2,500 | 0.04% | 228,490 |
| 2025-03-06 | 2025-03-04 | 6.160 | 34,000 | -62,500 | 0.03% | 209,440 |
| 2025-03-04 | 2025-02-28 | 6.700 | 96,500 | +7,500 | 0.10% | 646,550 |
| 2025-03-03 | 2025-02-27 | 6.270 | 89,000 | +64,500 | 0.09% | 558,030 |
| 2025-02-28 | 2025-02-26 | 5.990 | 24,500 | +5,000 | 0.02% | 146,755 |
| 2025-02-27 | 2025-02-25 | 6.020 | 19,500 | -19,000 | 0.02% | 117,390 |
| 2025-02-25 | 2025-02-21 | 5.670 | 38,500 | -10,000 | 0.04% | 218,295 |
| 2025-02-24 | 2025-02-20 | 5.450 | 48,500 | -10,000 | 0.05% | 264,325 |
| 2025-02-21 | 2025-02-19 | 5.740 | 58,500 | -87,500 | 0.06% | 335,790 |
| 2025-02-20 | 2025-02-18 | 5.940 | 146,000 | +127,000 | 0.15% | 867,240 |
| 2025-02-12 | 2025-02-10 | 4.690 | 19,000 | -10,000 | 0.02% | 89,110 |
| 2025-02-11 | 2025-02-07 | 4.780 | 29,000 | -2,500 | 0.03% | 138,620 |
| 2025-02-10 | 2025-02-06 | 4.730 | 31,500 | +10,000 | 0.03% | 148,995 |
| 2025-02-05 | 2025-02-03 | 4.540 | 21,500 | -1,500 | 0.02% | 97,610 |
| 2025-02-04 | 2025-01-28 | 4.650 | 23,000 | -10,000 | 0.02% | 106,950 |
| 2025-02-03 | 2025-01-24 | 4.680 | 33,000 | +10,000 | 0.03% | 154,440 |
| 2025-01-23 | 2025-01-21 | 4.670 | 23,000 | -72,500 | 0.02% | 107,410 |
| 2025-01-22 | 2025-01-20 | 4.800 | 95,500 | +40,000 | 0.10% | 458,400 |
| 2025-01-21 | 2025-01-17 | 4.890 | 55,500 | +35,000 | 0.06% | 271,395 |
| 2025-01-20 | 2025-01-16 | 4.970 | 20,500 | -4,000 | 0.02% | 101,885 |
| 2025-01-16 | 2025-01-14 | 4.900 | 24,500 | +4,000 | 0.02% | 120,050 |
| 2025-01-15 | 2025-01-13 | 4.710 | 20,500 | -40,000 | 0.02% | 96,555 |
| 2025-01-14 | 2025-01-10 | 4.490 | 60,500 | +11,500 | 0.06% | 271,645 |
| 2025-01-13 | 2025-01-09 | 4.700 | 49,000 | -10,000 | 0.05% | 230,300 |
| 2025-01-10 | 2025-01-08 | 4.670 | 59,000 | +30,500 | 0.06% | 275,530 |
| 2025-01-09 | 2025-01-07 | 4.800 | 28,500 | -30,500 | 0.03% | 136,800 |
| 2025-01-08 | 2025-01-06 | 4.640 | 59,000 | +39,500 | 0.06% | 273,760 |
| 2025-01-06 | 2025-01-02 | 4.620 | 19,500 | -500 | 0.02% | 90,090 |
| 2024-12-30 | 2024-12-24 | 4.800 | 20,000 | -10,000 | 0.02% | 96,000 |
| 2024-12-27 | 2024-12-20 | 4.750 | 30,000 | +3,500 | 0.03% | 142,500 |
| 2024-12-20 | 2024-12-18 | 4.780 | 26,500 | +6,500 | 0.03% | 126,670 |
| 2024-12-19 | 2024-12-17 | 4.410 | 20,000 | +1,000 | 0.02% | 88,200 |
| 2024-12-18 | 2024-12-16 | 4.580 | 19,000 | -20,000 | 0.02% | 87,020 |
| 2024-12-17 | 2024-12-13 | 4.800 | 39,000 | -8,000 | 0.04% | 187,200 |
| 2024-12-16 | 2024-12-12 | 4.930 | 47,000 | -5,500 | 0.05% | 231,710 |
| 2024-12-13 | 2024-12-11 | 4.920 | 52,500 | +5,000 | 0.05% | 258,300 |
| 2024-12-12 | 2024-12-10 | 4.910 | 47,500 | +4,500 | 0.05% | 233,225 |
| 2024-12-11 | 2024-12-09 | 5.240 | 43,000 | +3,000 | 0.04% | 225,320 |
| 2024-12-10 | 2024-12-06 | 5.050 | 40,000 | +2,500 | 0.04% | 202,000 |
| 2024-12-09 | 2024-12-05 | 5.160 | 37,500 | -5,000 | 0.04% | 193,500 |
| 2024-12-06 | 2024-12-04 | 5.020 | 42,500 | +500 | 0.04% | 213,350 |
| 2024-12-05 | 2024-12-03 | 5.330 | 42,000 | +500 | 0.04% | 223,860 |
| 2024-12-04 | 2024-12-02 | 5.400 | 41,500 | +1,000 | 0.04% | 224,100 |
| 2024-12-03 | 2024-11-29 | 5.380 | 40,500 | +6,500 | 0.04% | 217,890 |
| 2024-12-02 | 2024-11-28 | 5.950 | 34,000 | +12,500 | 0.03% | 202,300 |
| 2024-11-29 | 2024-11-27 | 5.870 | 21,500 | +6,000 | 0.02% | 126,205 |
| 2024-11-28 | 2024-11-26 | 6.960 | 15,500 | +7,500 | 0.02% | 107,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 8,000 | -2,500 | 0.01% | 51,200 |
| 2024-11-21 | 2024-11-19 | 3.860 | 10,500 | -500 | 0.01% | 40,530 |
| 2024-11-14 | 2024-11-12 | 4.200 | 11,000 | -2,000 | 0.01% | 46,200 |
| 2024-11-07 | 2024-11-05 | 4.550 | 13,000 | -1,000 | 0.01% | 59,150 |
| 2024-11-04 | 2024-10-31 | 4.510 | 14,000 | -2,000 | 0.01% | 63,140 |
| 2024-11-01 | 2024-10-30 | 4.750 | 16,000 | 0.02% | 76,000 |
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