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 | 2.920 | 826,000 | +0 | 0.09% | 2,411,920 |
| 2025-10-13 | 2025-10-09 | 2.520 | 826,000 | +0 | 0.09% | 2,081,520 |
| 2025-10-10 | 2025-10-08 | 2.560 | 826,000 | +0 | 0.09% | 2,114,560 |
| 2025-10-09 | 2025-10-06 | 2.680 | 826,000 | +18,000 | 0.09% | 2,213,680 |
| 2025-10-03 | 2025-09-30 | 2.500 | 808,000 | +18,500 | 0.09% | 2,020,000 |
| 2025-09-25 | 2025-09-23 | 2.130 | 789,500 | -177,000 | 0.09% | 1,681,635 |
| 2025-09-24 | 2025-09-22 | 2.180 | 966,500 | -13,500 | 0.11% | 2,106,970 |
| 2025-09-19 | 2025-09-17 | 2.240 | 980,000 | -20,000 | 0.11% | 2,195,200 |
| 2025-09-18 | 2025-09-16 | 2.270 | 1,000,000 | +18,000 | 0.11% | 2,270,000 |
| 2025-09-17 | 2025-09-15 | 2.230 | 982,000 | +7,500 | 0.11% | 2,189,860 |
| 2025-09-16 | 2025-09-12 | 2.350 | 974,500 | -4,500 | 0.11% | 2,290,075 |
| 2025-09-15 | 2025-09-11 | 2.400 | 979,000 | +14,500 | 0.11% | 2,349,600 |
| 2025-09-04 | 2025-09-02 | 2.800 | 964,500 | +3,000 | 0.11% | 2,700,600 |
| 2025-09-03 | 2025-09-01 | 2.910 | 961,500 | +20,000 | 0.11% | 2,797,965 |
| 2025-08-22 | 2025-08-20 | 3.490 | 941,500 | +3,000 | 0.11% | 3,285,835 |
| 2025-08-21 | 2025-08-19 | 3.550 | 938,500 | -6,500 | 0.11% | 3,331,675 |
| 2025-08-19 | 2025-08-15 | 3.720 | 945,000 | +7,500 | 0.11% | 3,515,400 |
| 2025-08-15 | 2025-08-13 | 3.800 | 937,500 | +30,000 | 0.11% | 3,562,500 |
| 2025-08-14 | 2025-08-12 | 3.780 | 907,500 | +4,000 | 0.10% | 3,430,350 |
| 2025-08-11 | 2025-08-07 | 3.920 | 903,500 | +10,000 | 0.10% | 3,541,720 |
| 2025-07-31 | 2025-07-29 | 4.080 | 893,500 | +6,500 | 0.10% | 3,645,480 |
| 2025-07-28 | 2025-07-24 | 4.080 | 887,000 | +3,500 | 0.10% | 3,618,960 |
| 2025-07-21 | 2025-07-17 | 3.980 | 883,500 | +9,000 | 0.10% | 3,516,330 |
| 2025-07-18 | 2025-07-16 | 4.080 | 874,500 | +53,000 | 0.10% | 3,567,960 |
| 2025-07-17 | 2025-07-15 | 4.130 | 821,500 | +80,000 | 0.09% | 3,392,795 |
| 2025-07-16 | 2025-07-14 | 4.100 | 741,500 | +502,000 | 0.08% | 3,040,150 |
| 2025-07-15 | 2025-07-11 | 4.200 | 239,500 | +81,500 | 0.03% | 1,005,900 |
| 2025-07-14 | 2025-07-10 | 3.630 | 158,000 | +3,500 | 0.02% | 573,540 |
| 2025-07-11 | 2025-07-09 | 3.760 | 154,500 | +69,500 | 0.02% | 580,920 |
| 2025-07-08 | 2025-07-04 | 4.150 | 85,000 | +1,500 | 0.01% | 352,750 |
| 2025-07-07 | 2025-07-03 | 4.420 | 83,500 | -50,000 | 0.01% | 369,070 |
| 2025-06-30 | 2025-06-26 | 3.630 | 133,500 | -500 | 0.02% | 484,605 |
| 2025-06-27 | 2025-06-25 | 3.410 | 134,000 | -20,500 | 0.02% | 456,940 |
| 2025-06-25 | 2025-06-23 | 3.240 | 154,500 | +1,000 | 0.02% | 500,580 |
| 2025-06-24 | 2025-06-20 | 3.490 | 153,500 | -6,500 | 0.02% | 535,715 |
| 2025-06-20 | 2025-06-18 | 3.540 | 160,000 | -4,000 | 0.02% | 566,400 |
| 2025-06-19 | 2025-06-17 | 3.590 | 164,000 | -7,500 | 0.02% | 588,760 |
| 2025-06-18 | 2025-06-16 | 3.310 | 171,500 | +16,500 | 0.02% | 567,665 |
| 2025-06-17 | 2025-06-13 | 3.340 | 155,000 | +16,500 | 0.02% | 517,700 |
| 2025-06-16 | 2025-06-12 | 3.450 | 138,500 | +21,500 | 0.02% | 477,825 |
| 2025-06-11 | 2025-06-09 | 3.500 | 117,000 | +15,500 | 0.01% | 409,500 |
| 2025-06-10 | 2025-06-06 | 3.510 | 101,500 | +500 | 0.01% | 356,265 |
| 2025-06-09 | 2025-06-05 | 3.470 | 101,000 | +2,000 | 0.01% | 350,470 |
| 2025-05-30 | 2025-05-28 | 3.580 | 99,000 | +4,500 | 0.01% | 354,420 |
| 2025-05-22 | 2025-05-20 | 3.680 | 94,500 | +1,000 | 0.01% | 347,760 |
| 2025-05-21 | 2025-05-19 | 3.580 | 93,500 | +28,000 | 0.01% | 334,730 |
| 2025-05-14 | 2025-05-12 | 3.870 | 65,500 | +15,000 | 0.01% | 253,485 |
| 2025-05-12 | 2025-05-08 | 4.190 | 50,500 | +10,000 | 0.01% | 211,595 |
| 2025-05-08 | 2025-05-06 | 4.910 | 40,500 | +2,500 | 0.00% | 198,855 |
| 2025-05-02 | 2025-04-29 | 3.640 | 38,000 | +2,000 | 0.00% | 138,320 |
| 2025-04-25 | 2025-04-23 | 4.070 | 36,000 | +7,000 | 0.00% | 146,520 |
| 2025-04-24 | 2025-04-22 | 4.430 | 29,000 | +2,000 | 0.00% | 128,470 |
| 2025-04-22 | 2025-04-16 | 4.980 | 27,000 | +4,000 | 0.00% | 134,460 |
| 2025-04-17 | 2025-04-15 | 4.700 | 23,000 | +5,000 | 0.00% | 108,100 |
| 2025-04-16 | 2025-04-14 | 4.750 | 18,000 | +2,000 | 0.00% | 85,500 |
| 2025-04-15 | 2025-04-11 | 4.870 | 16,000 | +500 | 0.00% | 77,920 |
| 2025-04-11 | 2025-04-09 | 4.950 | 15,500 | +11,500 | 0.00% | 76,725 |
| 2025-04-09 | 2025-04-07 | 5.500 | 4,000 | +500 | 0.00% | 22,000 |
| 2025-04-07 | 2025-04-02 | 5.700 | 3,500 | +1,000 | 0.00% | 19,950 |
| 2025-03-27 | 2025-03-25 | 6.720 | 2,500 | +1,500 | 0.00% | 16,800 |
| 2025-03-20 | 2025-03-18 | 6.560 | 1,000 | +500 | 0.00% | 6,560 |
| 2025-03-13 | 2025-03-11 | 8.210 | 500 | +500 | 0.00% | 4,105 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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