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 | 3.130 | 175,000 | +0 | 0.07% | 547,750 |
| 2025-10-13 | 2025-10-09 | 3.110 | 175,000 | +0 | 0.07% | 544,250 |
| 2025-10-10 | 2025-10-08 | 3.220 | 175,000 | +0 | 0.07% | 563,500 |
| 2025-10-09 | 2025-10-06 | 3.200 | 175,000 | +0 | 0.07% | 560,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 175,000 | +0 | 0.07% | 565,250 |
| 2025-10-06 | 2025-10-02 | 3.130 | 175,000 | +0 | 0.07% | 547,750 |
| 2025-10-03 | 2025-09-30 | 3.210 | 175,000 | +0 | 0.07% | 561,750 |
| 2025-10-02 | 2025-09-29 | 2.860 | 175,000 | +26,000 | 0.07% | 500,500 |
| 2025-09-24 | 2025-09-22 | 3.050 | 149,000 | -16,000 | 0.06% | 454,450 |
| 2025-09-23 | 2025-09-19 | 3.000 | 165,000 | -10,000 | 0.06% | 495,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 175,000 | -1,000 | 0.07% | 525,000 |
| 2025-09-17 | 2025-09-15 | 3.100 | 176,000 | +10,000 | 0.07% | 545,600 |
| 2025-09-12 | 2025-09-10 | 3.130 | 166,000 | -10,000 | 0.07% | 519,580 |
| 2025-09-10 | 2025-09-08 | 3.130 | 176,000 | +12,000 | 0.07% | 550,880 |
| 2025-09-08 | 2025-09-04 | 3.120 | 164,000 | +9,000 | 0.06% | 511,680 |
| 2025-09-05 | 2025-09-03 | 3.120 | 155,000 | +1,000 | 0.06% | 483,600 |
| 2025-09-03 | 2025-09-01 | 3.140 | 154,000 | +7,000 | 0.06% | 483,560 |
| 2025-08-29 | 2025-08-27 | 3.230 | 147,000 | -1,000 | 0.06% | 474,810 |
| 2025-08-27 | 2025-08-25 | 3.230 | 148,000 | -1,000 | 0.06% | 478,040 |
| 2025-08-26 | 2025-08-22 | 3.190 | 149,000 | -222,000 | 0.06% | 475,310 |
| 2025-08-25 | 2025-08-21 | 3.280 | 371,000 | +188,000 | 0.15% | 1,216,880 |
| 2025-08-12 | 2025-08-08 | 3.250 | 183,000 | -275,000 | 0.07% | 594,750 |
| 2025-08-11 | 2025-08-07 | 3.380 | 458,000 | -83,000 | 0.18% | 1,548,040 |
| 2025-08-08 | 2025-08-06 | 3.300 | 541,000 | -49,000 | 0.21% | 1,785,300 |
| 2025-08-07 | 2025-08-05 | 3.390 | 590,000 | +48,000 | 0.23% | 2,000,100 |
| 2025-08-06 | 2025-08-04 | 3.300 | 542,000 | +16,000 | 0.21% | 1,788,600 |
| 2025-08-04 | 2025-07-31 | 3.330 | 526,000 | +146,000 | 0.21% | 1,751,580 |
| 2025-08-01 | 2025-07-30 | 3.240 | 380,000 | +15,000 | 0.15% | 1,231,200 |
| 2025-07-31 | 2025-07-29 | 3.280 | 365,000 | -16,000 | 0.14% | 1,197,200 |
| 2025-07-30 | 2025-07-28 | 3.290 | 381,000 | +5,000 | 0.15% | 1,253,490 |
| 2025-07-28 | 2025-07-24 | 3.380 | 376,000 | +198,000 | 0.15% | 1,270,880 |
| 2025-07-23 | 2025-07-21 | 3.220 | 178,000 | +5,000 | 0.07% | 573,160 |
| 2025-07-22 | 2025-07-18 | 3.220 | 173,000 | -228,000 | 0.07% | 557,060 |
| 2025-07-21 | 2025-07-17 | 3.210 | 401,000 | +138,000 | 0.16% | 1,287,210 |
| 2025-07-18 | 2025-07-16 | 3.150 | 263,000 | -113,000 | 0.10% | 828,450 |
| 2025-07-15 | 2025-07-11 | 3.180 | 376,000 | +6,000 | 0.15% | 1,195,680 |
| 2025-07-14 | 2025-07-10 | 3.200 | 370,000 | -202,000 | 0.15% | 1,184,000 |
| 2025-07-11 | 2025-07-09 | 3.280 | 572,000 | +95,000 | 0.23% | 1,876,160 |
| 2025-07-10 | 2025-07-08 | 3.200 | 477,000 | +125,000 | 0.19% | 1,526,400 |
| 2025-07-09 | 2025-07-07 | 3.250 | 352,000 | +178,000 | 0.14% | 1,144,000 |
| 2025-07-08 | 2025-07-04 | 3.200 | 174,000 | +50,000 | 0.07% | 556,800 |
| 2025-07-07 | 2025-07-03 | 3.220 | 124,000 | +93,000 | 0.05% | 399,280 |
| 2025-07-04 | 2025-07-02 | 3.200 | 31,000 | +4,000 | 0.01% | 99,200 |
| 2025-07-02 | 2025-06-27 | 3.200 | 27,000 | -10,000 | 0.01% | 86,400 |
| 2025-06-16 | 2025-06-12 | 3.350 | 37,000 | +10,000 | 0.01% | 123,950 |
| 2025-06-12 | 2025-06-10 | 3.394 | 27,000 | +588 | 0.01% | 91,634 |
| 2025-05-28 | 2025-05-26 | 3.261 | 26,412 | -5,870 | 0.01% | 86,129 |
| 2025-05-26 | 2025-05-22 | 3.312 | 32,282 | +5,870 | 0.01% | 106,921 |
| 2025-05-19 | 2025-05-15 | 3.373 | 26,412 | -129,127 | 0.01% | 89,099 |
| 2025-05-13 | 2025-05-09 | 3.414 | 155,539 | +5,869 | 0.06% | 531,059 |
| 2025-05-12 | 2025-05-08 | 3.476 | 149,670 | +62,607 | 0.06% | 520,200 |
| 2025-05-09 | 2025-05-07 | 3.404 | 87,063 | +21,521 | 0.04% | 296,370 |
| 2025-04-24 | 2025-04-22 | 3.026 | 65,542 | -1,956 | 0.03% | 198,321 |
| 2025-04-10 | 2025-04-08 | 3.128 | 67,498 | -202,495 | 0.03% | 211,139 |
| 2025-04-09 | 2025-04-07 | 3.046 | 269,993 | +1,957 | 0.11% | 822,480 |
| 2025-04-03 | 2025-04-01 | 3.823 | 268,036 | +127,170 | 0.11% | 1,024,758 |
| 2025-04-02 | 2025-03-31 | 3.680 | 140,866 | +6,848 | 0.06% | 518,400 |
| 2025-04-01 | 2025-03-28 | 3.731 | 134,018 | +59,672 | 0.05% | 500,049 |
| 2025-03-28 | 2025-03-26 | 3.977 | 74,346 | +6,848 | 0.03% | 295,640 |
| 2025-03-25 | 2025-03-21 | 4.171 | 67,498 | +4,891 | 0.03% | 281,519 |
| 2025-03-24 | 2025-03-20 | 4.293 | 62,607 | +4,891 | 0.03% | 268,800 |
| 2025-03-20 | 2025-03-18 | 4.253 | 57,716 | -150,648 | 0.02% | 245,441 |
| 2025-03-19 | 2025-03-17 | 4.437 | 208,364 | +189,778 | 0.08% | 924,419 |
| 2025-03-14 | 2025-03-12 | 4.283 | 18,586 | -161,409 | 0.01% | 79,608 |
| 2025-03-12 | 2025-03-10 | 4.263 | 179,995 | -58,694 | 0.07% | 767,279 |
| 2025-03-10 | 2025-03-06 | 4.293 | 238,689 | +106,627 | 0.10% | 1,024,798 |
| 2025-03-07 | 2025-03-05 | 4.743 | 132,062 | -268,036 | 0.05% | 626,401 |
| 2025-03-06 | 2025-03-04 | 4.161 | 400,098 | -10,761 | 0.16% | 1,664,629 |
| 2025-03-04 | 2025-02-28 | 3.925 | 410,859 | +361,947 | 0.17% | 1,612,801 |
| 2025-03-03 | 2025-02-27 | 3.854 | 48,912 | -131,083 | 0.02% | 188,501 |
| 2025-02-28 | 2025-02-26 | 4.028 | 179,995 | +129,127 | 0.07% | 724,959 |
| 2025-02-26 | 2025-02-24 | 4.058 | 50,868 | +3,913 | 0.02% | 206,439 |
| 2025-02-25 | 2025-02-21 | 4.253 | 46,955 | -3,913 | 0.02% | 199,679 |
| 2025-02-24 | 2025-02-20 | 4.222 | 50,868 | +5,869 | 0.02% | 214,759 |
| 2025-02-19 | 2025-02-17 | 4.365 | 44,999 | -195,647 | 0.02% | 196,421 |
| 2025-02-18 | 2025-02-14 | 4.467 | 240,646 | +195,647 | 0.10% | 1,075,021 |
| 2025-02-17 | 2025-02-13 | 4.314 | 44,999 | -3,913 | 0.02% | 194,121 |
| 2025-02-14 | 2025-02-12 | 4.539 | 48,912 | +6,848 | 0.02% | 222,001 |
| 2025-02-13 | 2025-02-11 | 4.600 | 42,064 | +7,826 | 0.02% | 193,499 |
| 2025-02-12 | 2025-02-10 | 4.825 | 34,238 | -5,870 | 0.01% | 165,199 |
| 2025-02-11 | 2025-02-07 | 4.498 | 40,108 | -2,934 | 0.02% | 180,402 |
| 2025-02-10 | 2025-02-06 | 4.324 | 43,042 | +2,934 | 0.02% | 186,118 |
| 2025-02-07 | 2025-02-05 | 3.793 | 40,108 | -3,913 | 0.02% | 152,111 |
| 2025-01-22 | 2025-01-20 | 3.414 | 44,021 | -5,869 | 0.02% | 150,301 |
| 2025-01-20 | 2025-01-16 | 3.281 | 49,890 | -30,325 | 0.02% | 163,710 |
| 2025-01-06 | 2025-01-02 | 3.476 | 80,215 | +30,325 | 0.03% | 278,799 |
| 2024-12-30 | 2024-12-24 | 3.762 | 49,890 | -33,260 | 0.02% | 187,680 |
| 2024-12-20 | 2024-12-18 | 3.241 | 83,150 | +4,891 | 0.03% | 269,450 |
| 2024-12-18 | 2024-12-16 | 3.087 | 78,259 | +3,913 | 0.03% | 241,601 |
| 2024-12-17 | 2024-12-13 | 3.241 | 74,346 | +5,870 | 0.03% | 240,920 |
| 2024-12-16 | 2024-12-12 | 3.465 | 68,476 | +30,325 | 0.03% | 237,298 |
| 2024-12-13 | 2024-12-11 | 3.578 | 38,151 | +9,782 | 0.02% | 136,499 |
| 2024-12-11 | 2024-12-09 | 3.619 | 28,369 | -4,891 | 0.01% | 102,661 |
| 2024-12-10 | 2024-12-06 | 3.741 | 33,260 | -9,782 | 0.01% | 124,440 |
| 2024-12-04 | 2024-12-02 | 3.844 | 43,042 | -21,522 | 0.02% | 165,439 |
| 2024-11-29 | 2024-11-27 | 3.895 | 64,564 | +19,565 | 0.03% | 251,462 |
| 2024-11-28 | 2024-11-26 | 3.915 | 44,999 | +978 | 0.02% | 176,181 |
| 2024-11-25 | 2024-11-21 | 3.833 | 44,021 | +3,913 | 0.02% | 168,752 |
| 2024-11-20 | 2024-11-18 | 4.222 | 40,108 | +5,870 | 0.02% | 169,331 |
| 2024-11-19 | 2024-11-15 | 4.621 | 34,238 | -140,866 | 0.01% | 158,199 |
| 2024-11-18 | 2024-11-14 | 4.897 | 175,104 | -33,260 | 0.07% | 857,409 |
| 2024-11-15 | 2024-11-13 | 5.121 | 208,364 | +25,434 | 0.08% | 1,067,129 |
| 2024-11-14 | 2024-11-12 | 4.692 | 182,930 | +6,848 | 0.07% | 858,330 |
| 2024-11-13 | 2024-11-11 | 5.387 | 176,082 | -83,150 | 0.07% | 948,598 |
| 2024-11-12 | 2024-11-08 | 5.449 | 259,232 | 0.10% | 1,412,448 |
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