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 | 0.760 | 465,000 | +0 | 0.05% | 353,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 465,000 | +0 | 0.05% | 362,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 465,000 | +0 | 0.05% | 358,050 |
| 2025-10-09 | 2025-10-06 | 0.780 | 465,000 | +0 | 0.05% | 362,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 465,000 | +0 | 0.05% | 372,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 465,000 | +20,000 | 0.05% | 381,300 |
| 2025-09-10 | 2025-09-08 | 0.840 | 445,000 | -10,000 | 0.04% | 373,800 |
| 2025-09-09 | 2025-09-05 | 0.900 | 455,000 | -35,000 | 0.05% | 409,500 |
| 2025-09-05 | 2025-09-03 | 0.920 | 490,000 | +10,000 | 0.05% | 450,800 |
| 2025-09-02 | 2025-08-29 | 0.940 | 480,000 | +10,000 | 0.05% | 451,200 |
| 2025-09-01 | 2025-08-28 | 0.950 | 470,000 | -20,000 | 0.05% | 446,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 490,000 | +5,000 | 0.05% | 490,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 485,000 | +20,000 | 0.05% | 533,500 |
| 2025-08-21 | 2025-08-19 | 1.120 | 465,000 | +5,000 | 0.05% | 520,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 460,000 | +25,000 | 0.05% | 515,200 |
| 2025-08-15 | 2025-08-13 | 1.200 | 435,000 | -5,000 | 0.04% | 522,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 440,000 | -10,000 | 0.04% | 576,400 |
| 2025-08-11 | 2025-08-07 | 1.310 | 450,000 | -10,000 | 0.04% | 589,500 |
| 2025-08-01 | 2025-07-30 | 1.300 | 460,000 | +5,000 | 0.05% | 598,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 455,000 | -45,000 | 0.05% | 627,900 |
| 2025-07-21 | 2025-07-17 | 1.200 | 500,000 | +5,000 | 0.05% | 600,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 495,000 | +15,000 | 0.05% | 569,250 |
| 2025-07-16 | 2025-07-14 | 1.220 | 480,000 | +5,000 | 0.05% | 585,600 |
| 2025-07-14 | 2025-07-10 | 1.210 | 475,000 | -65,000 | 0.05% | 574,750 |
| 2025-07-11 | 2025-07-09 | 1.260 | 540,000 | +65,000 | 0.05% | 680,400 |
| 2025-07-10 | 2025-07-08 | 1.190 | 475,000 | +5,000 | 0.05% | 565,250 |
| 2025-07-09 | 2025-07-07 | 1.240 | 470,000 | +5,000 | 0.05% | 582,800 |
| 2025-07-08 | 2025-07-04 | 1.350 | 465,000 | +10,000 | 0.05% | 627,750 |
| 2025-07-07 | 2025-07-03 | 1.330 | 455,000 | -105,000 | 0.05% | 605,150 |
| 2025-07-03 | 2025-06-30 | 1.370 | 560,000 | +45,000 | 0.06% | 767,200 |
| 2025-07-02 | 2025-06-27 | 1.440 | 515,000 | -110,000 | 0.05% | 741,600 |
| 2025-06-30 | 2025-06-26 | 1.490 | 625,000 | +10,000 | 0.06% | 931,250 |
| 2025-06-26 | 2025-06-24 | 1.560 | 615,000 | +50,000 | 0.06% | 959,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 565,000 | +5,000 | 0.06% | 909,650 |
| 2025-06-24 | 2025-06-20 | 1.520 | 560,000 | +55,000 | 0.06% | 851,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 505,000 | +85,000 | 0.05% | 777,700 |
| 2025-06-19 | 2025-06-17 | 1.400 | 420,000 | -40,000 | 0.04% | 588,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 460,000 | -50,000 | 0.05% | 639,400 |
| 2025-06-17 | 2025-06-13 | 1.160 | 510,000 | -15,000 | 0.05% | 591,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 525,000 | +70,000 | 0.05% | 551,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 455,000 | +35,000 | 0.05% | 550,550 |
| 2025-06-12 | 2025-06-10 | 1.070 | 420,000 | +10,000 | 0.04% | 449,400 |
| 2025-06-11 | 2025-06-09 | 1.130 | 410,000 | +15,000 | 0.04% | 463,300 |
| 2025-06-10 | 2025-06-06 | 1.020 | 395,000 | -25,000 | 0.04% | 402,900 |
| 2025-06-09 | 2025-06-05 | 0.920 | 420,000 | +15,000 | 0.04% | 386,400 |
| 2025-06-06 | 2025-06-04 | 0.850 | 405,000 | -5,000 | 0.04% | 344,250 |
| 2025-05-30 | 2025-05-28 | 0.880 | 410,000 | +15,000 | 0.04% | 360,800 |
| 2025-05-29 | 2025-05-27 | 0.840 | 395,000 | +20,000 | 0.04% | 331,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 375,000 | +85,000 | 0.04% | 273,750 |
| 2025-05-20 | 2025-05-16 | 0.860 | 290,000 | -105,000 | 0.03% | 249,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 395,000 | +60,000 | 0.04% | 347,600 |
| 2025-05-15 | 2025-05-13 | 0.740 | 335,000 | -45,000 | 0.03% | 247,900 |
| 2025-05-14 | 2025-05-12 | 0.760 | 380,000 | -35,000 | 0.04% | 288,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 415,000 | -10,000 | 0.04% | 298,800 |
| 2025-05-09 | 2025-05-07 | 0.670 | 425,000 | -5,000 | 0.04% | 284,750 |
| 2025-04-30 | 2025-04-28 | 0.670 | 430,000 | -5,000 | 0.04% | 288,100 |
| 2025-04-29 | 2025-04-25 | 0.700 | 435,000 | -185,000 | 0.04% | 304,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 620,000 | +50,000 | 0.06% | 452,600 |
| 2025-04-25 | 2025-04-23 | 0.610 | 570,000 | -5,000 | 0.06% | 347,700 |
| 2025-04-24 | 2025-04-22 | 0.620 | 575,000 | -15,000 | 0.06% | 356,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 590,000 | -65,000 | 0.06% | 336,300 |
| 2025-04-22 | 2025-04-16 | 0.550 | 655,000 | -45,000 | 0.07% | 360,250 |
| 2025-04-15 | 2025-04-11 | 0.560 | 700,000 | +30,000 | 0.07% | 392,000 |
| 2025-04-14 | 2025-04-10 | 0.560 | 670,000 | -30,000 | 0.07% | 375,200 |
| 2025-04-11 | 2025-04-09 | 0.475 | 700,000 | -20,000 | 0.07% | 332,500 |
| 2025-04-10 | 2025-04-08 | 0.480 | 720,000 | -210,000 | 0.07% | 345,600 |
| 2025-04-09 | 2025-04-07 | 0.470 | 930,000 | -70,000 | 0.09% | 437,100 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,000,000 | +15,000 | 0.10% | 500,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 985,000 | -10,000 | 0.10% | 512,200 |
| 2025-04-03 | 2025-04-01 | 0.495 | 995,000 | +70,000 | 0.10% | 492,525 |
| 2025-04-02 | 2025-03-31 | 0.530 | 925,000 | +25,000 | 0.09% | 490,250 |
| 2025-04-01 | 2025-03-28 | 0.590 | 900,000 | -5,000 | 0.09% | 531,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 905,000 | 0.09% | 606,350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy