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 | 1.870 | 499,000 | +0 | 0.27% | 933,130 |
| 2025-10-13 | 2025-10-09 | 1.840 | 499,000 | +0 | 0.27% | 918,160 |
| 2025-10-10 | 2025-10-08 | 1.800 | 499,000 | +0 | 0.27% | 898,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 499,000 | +0 | 0.27% | 903,190 |
| 2025-10-08 | 2025-10-03 | 1.840 | 499,000 | +0 | 0.27% | 918,160 |
| 2025-10-06 | 2025-10-02 | 1.860 | 499,000 | +10,000 | 0.27% | 928,140 |
| 2025-09-24 | 2025-09-22 | 1.880 | 489,000 | +10,000 | 0.26% | 919,320 |
| 2025-09-23 | 2025-09-19 | 1.910 | 479,000 | +10,000 | 0.26% | 914,890 |
| 2025-09-18 | 2025-09-16 | 1.920 | 469,000 | +85,000 | 0.25% | 900,480 |
| 2025-09-10 | 2025-09-08 | 1.960 | 384,000 | +10,000 | 0.21% | 752,640 |
| 2025-09-02 | 2025-08-29 | 2.000 | 374,000 | +108,000 | 0.20% | 748,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 266,000 | +12,000 | 0.14% | 555,940 |
| 2025-08-21 | 2025-08-19 | 2.260 | 254,000 | -114,000 | 0.14% | 574,040 |
| 2025-08-19 | 2025-08-15 | 2.130 | 368,000 | +2,000 | 0.20% | 783,840 |
| 2025-08-13 | 2025-08-11 | 2.280 | 366,000 | -3,000 | 0.20% | 834,480 |
| 2025-08-12 | 2025-08-08 | 2.120 | 369,000 | +1,000 | 0.20% | 782,280 |
| 2025-07-30 | 2025-07-28 | 2.060 | 368,000 | +1,000 | 0.20% | 758,080 |
| 2025-07-28 | 2025-07-24 | 2.080 | 367,000 | +21,000 | 0.20% | 763,360 |
| 2025-07-25 | 2025-07-23 | 2.090 | 346,000 | +4,000 | 0.19% | 723,140 |
| 2025-07-23 | 2025-07-21 | 1.970 | 342,000 | -12,000 | 0.18% | 673,740 |
| 2025-07-18 | 2025-07-16 | 1.830 | 354,000 | +50,000 | 0.19% | 647,820 |
| 2025-07-16 | 2025-07-14 | 1.850 | 304,000 | -29,000 | 0.16% | 562,400 |
| 2025-07-14 | 2025-07-10 | 1.720 | 333,000 | -22,000 | 0.18% | 572,760 |
| 2025-07-04 | 2025-07-02 | 1.570 | 355,000 | +20,000 | 0.19% | 557,350 |
| 2025-07-03 | 2025-06-30 | 1.550 | 335,000 | -54,000 | 0.18% | 519,250 |
| 2025-06-11 | 2025-06-09 | 1.590 | 389,000 | -7,000 | 0.21% | 618,510 |
| 2025-06-10 | 2025-06-06 | 1.600 | 396,000 | +3,000 | 0.21% | 633,600 |
| 2025-05-23 | 2025-05-21 | 2.104 | 393,000 | +14,000 | 0.21% | 826,949 |
| 2025-05-22 | 2025-05-20 | 2.126 | 379,000 | +6,078 | 0.20% | 805,885 |
| 2025-05-09 | 2025-05-07 | 1.982 | 372,922 | +9,030 | 0.22% | 739,271 |
| 2025-05-08 | 2025-05-06 | 1.982 | 363,892 | +2,709 | 0.22% | 721,370 |
| 2025-05-06 | 2025-04-30 | 1.949 | 361,183 | +9,932 | 0.22% | 704,000 |
| 2025-05-02 | 2025-04-29 | 1.982 | 351,251 | -7,223 | 0.21% | 696,311 |
| 2025-04-28 | 2025-04-24 | 2.082 | 358,474 | -8,127 | 0.21% | 746,359 |
| 2025-04-25 | 2025-04-23 | 2.071 | 366,601 | -9,029 | 0.22% | 759,220 |
| 2025-04-10 | 2025-04-08 | 1.816 | 375,630 | +9,932 | 0.22% | 682,239 |
| 2025-04-09 | 2025-04-07 | 1.739 | 365,698 | +9,030 | 0.22% | 635,850 |
| 2025-04-07 | 2025-04-02 | 1.993 | 356,668 | +272,693 | 0.21% | 710,999 |
| 2025-04-02 | 2025-03-31 | 1.927 | 83,975 | -9,030 | 0.05% | 161,820 |
| 2025-03-31 | 2025-03-27 | 1.827 | 93,005 | +1,806 | 0.06% | 169,951 |
| 2025-03-21 | 2025-03-19 | 1.761 | 91,199 | -27,088 | 0.05% | 160,590 |
| 2025-03-10 | 2025-03-06 | 1.717 | 118,287 | -26,186 | 0.07% | 203,049 |
| 2025-03-07 | 2025-03-05 | 1.761 | 144,473 | -1,806 | 0.09% | 254,400 |
| 2025-03-06 | 2025-03-04 | 1.628 | 146,279 | -9,933 | 0.09% | 238,140 |
| 2025-03-04 | 2025-02-28 | 1.617 | 156,212 | -1,806 | 0.09% | 252,580 |
| 2025-02-25 | 2025-02-21 | 1.617 | 158,018 | +20,768 | 0.09% | 255,501 |
| 2025-02-21 | 2025-02-19 | 1.739 | 137,250 | -38,827 | 0.08% | 238,641 |
| 2025-02-20 | 2025-02-18 | 1.595 | 176,077 | -21,671 | 0.11% | 280,800 |
| 2025-02-18 | 2025-02-14 | 1.539 | 197,748 | +4,515 | 0.12% | 304,410 |
| 2025-02-17 | 2025-02-13 | 1.517 | 193,233 | -903 | 0.12% | 293,180 |
| 2025-02-14 | 2025-02-12 | 1.506 | 194,136 | -903 | 0.12% | 292,400 |
| 2025-02-13 | 2025-02-11 | 1.528 | 195,039 | +18,059 | 0.12% | 298,080 |
| 2025-02-12 | 2025-02-10 | 1.539 | 176,980 | -903 | 0.11% | 272,440 |
| 2025-02-11 | 2025-02-07 | 1.528 | 177,883 | +903 | 0.11% | 271,860 |
| 2025-02-07 | 2025-02-05 | 1.495 | 176,980 | -1,806 | 0.11% | 264,600 |
| 2025-01-24 | 2025-01-22 | 1.495 | 178,786 | +8,127 | 0.11% | 267,301 |
| 2025-01-23 | 2025-01-21 | 1.573 | 170,659 | +22,574 | 0.10% | 268,380 |
| 2025-01-22 | 2025-01-20 | 1.717 | 148,085 | -15,350 | 0.09% | 254,200 |
| 2025-01-21 | 2025-01-17 | 1.717 | 163,435 | -25,283 | 0.10% | 280,549 |
| 2025-01-20 | 2025-01-16 | 1.606 | 188,718 | +34,312 | 0.11% | 303,050 |
| 2025-01-17 | 2025-01-15 | 1.606 | 154,406 | -136,346 | 0.09% | 247,950 |
| 2025-01-16 | 2025-01-14 | 1.517 | 290,752 | -25,283 | 0.17% | 441,139 |
| 2025-01-15 | 2025-01-13 | 1.528 | 316,035 | -87,587 | 0.19% | 483,000 |
| 2025-01-14 | 2025-01-10 | 1.539 | 403,622 | +263,664 | 0.24% | 621,330 |
| 2025-01-13 | 2025-01-09 | 1.739 | 139,958 | 0.08% | 243,349 |
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