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 | 0.990 | 21,500 | +0 | 0.03% | 21,285 |
| 2025-10-13 | 2025-10-09 | 0.990 | 21,500 | +0 | 0.03% | 21,285 |
| 2025-10-10 | 2025-10-08 | 0.970 | 21,500 | +0 | 0.03% | 20,855 |
| 2025-10-09 | 2025-10-06 | 0.950 | 21,500 | +0 | 0.03% | 20,425 |
| 2025-10-08 | 2025-10-03 | 0.950 | 21,500 | +0 | 0.03% | 20,425 |
| 2025-10-06 | 2025-10-02 | 1.010 | 21,500 | +0 | 0.03% | 21,715 |
| 2025-10-03 | 2025-09-30 | 1.010 | 21,500 | +0 | 0.03% | 21,715 |
| 2025-10-02 | 2025-09-29 | 1.010 | 21,500 | +0 | 0.03% | 21,715 |
| 2025-09-30 | 2025-09-26 | 1.000 | 21,500 | +0 | 0.03% | 21,500 |
| 2025-09-29 | 2025-09-25 | 1.060 | 21,500 | +0 | 0.03% | 22,790 |
| 2025-09-26 | 2025-09-24 | 1.170 | 21,500 | +0 | 0.03% | 25,155 |
| 2025-09-25 | 2025-09-23 | 1.150 | 21,500 | +0 | 0.03% | 24,725 |
| 2025-09-24 | 2025-09-22 | 1.180 | 21,500 | +0 | 0.03% | 25,370 |
| 2025-09-23 | 2025-09-19 | 1.180 | 21,500 | +0 | 0.03% | 25,370 |
| 2025-09-22 | 2025-09-18 | 1.120 | 21,500 | +0 | 0.03% | 24,080 |
| 2025-09-19 | 2025-09-17 | 1.100 | 21,500 | +0 | 0.03% | 23,650 |
| 2025-09-18 | 2025-09-16 | 1.140 | 21,500 | +0 | 0.03% | 24,510 |
| 2025-09-17 | 2025-09-15 | 1.130 | 21,500 | +0 | 0.03% | 24,295 |
| 2025-09-16 | 2025-09-12 | 1.100 | 21,500 | +0 | 0.03% | 23,650 |
| 2025-09-15 | 2025-09-11 | 1.150 | 21,500 | +0 | 0.03% | 24,725 |
| 2025-09-12 | 2025-09-10 | 1.200 | 21,500 | +0 | 0.03% | 25,800 |
| 2025-09-11 | 2025-09-09 | 1.200 | 21,500 | +0 | 0.03% | 25,800 |
| 2025-09-10 | 2025-09-08 | 1.110 | 21,500 | +0 | 0.03% | 23,865 |
| 2025-09-09 | 2025-09-05 | 0.970 | 21,500 | +0 | 0.03% | 20,855 |
| 2025-09-08 | 2025-09-04 | 1.060 | 21,500 | +0 | 0.03% | 22,790 |
| 2025-09-05 | 2025-09-03 | 1.120 | 21,500 | +0 | 0.03% | 24,080 |
| 2025-09-04 | 2025-09-02 | 1.110 | 21,500 | +0 | 0.03% | 23,865 |
| 2025-09-03 | 2025-09-01 | 1.100 | 21,500 | +0 | 0.03% | 23,650 |
| 2025-09-02 | 2025-08-29 | 0.910 | 21,500 | +0 | 0.03% | 19,565 |
| 2025-09-01 | 2025-08-28 | 1.020 | 21,500 | +0 | 0.03% | 21,930 |
| 2025-08-29 | 2025-08-27 | 0.960 | 21,500 | +0 | 0.03% | 20,640 |
| 2025-08-28 | 2025-08-26 | 0.740 | 21,500 | +0 | 0.03% | 15,910 |
| 2025-08-27 | 2025-08-25 | 0.570 | 21,500 | +0 | 0.03% | 12,255 |
| 2025-08-26 | 2025-08-22 | 0.570 | 21,500 | +0 | 0.03% | 12,255 |
| 2025-08-25 | 2025-08-21 | 0.580 | 21,500 | +0 | 0.03% | 12,470 |
| 2025-08-22 | 2025-08-20 | 0.570 | 21,500 | +0 | 0.03% | 12,255 |
| 2025-08-21 | 2025-08-19 | 0.550 | 21,500 | +0 | 0.03% | 11,825 |
| 2025-08-20 | 2025-08-18 | 0.580 | 21,500 | +0 | 0.03% | 12,470 |
| 2025-08-19 | 2025-08-15 | 0.590 | 21,500 | +0 | 0.03% | 12,685 |
| 2025-08-18 | 2025-08-14 | 0.550 | 21,500 | +0 | 0.03% | 11,825 |
| 2025-08-15 | 2025-08-13 | 0.530 | 21,500 | +0 | 0.03% | 11,395 |
| 2025-08-14 | 2025-08-12 | 0.530 | 21,500 | +0 | 0.03% | 11,395 |
| 2025-08-13 | 2025-08-11 | 0.495 | 21,500 | +0 | 0.03% | 10,642 |
| 2025-08-12 | 2025-08-08 | 0.495 | 21,500 | +0 | 0.03% | 10,642 |
| 2025-08-11 | 2025-08-07 | 0.490 | 21,500 | +0 | 0.03% | 10,535 |
| 2025-08-08 | 2025-08-06 | 0.510 | 21,500 | +0 | 0.03% | 10,965 |
| 2025-08-07 | 2025-08-05 | 0.510 | 21,500 | +0 | 0.03% | 10,965 |
| 2025-08-06 | 2025-08-04 | 0.450 | 21,500 | +0 | 0.03% | 9,675 |
| 2025-08-05 | 2025-08-01 | 0.460 | 21,500 | +0 | 0.03% | 9,890 |
| 2025-08-04 | 2025-07-31 | 0.395 | 21,500 | +0 | 0.03% | 8,492 |
| 2025-08-01 | 2025-07-30 | 0.405 | 21,500 | +0 | 0.03% | 8,708 |
| 2025-07-31 | 2025-07-29 | 0.385 | 21,500 | +0 | 0.03% | 8,278 |
| 2025-07-30 | 2025-07-28 | 0.385 | 21,500 | +0 | 0.03% | 8,278 |
| 2025-07-29 | 2025-07-25 | 0.400 | 21,500 | +0 | 0.03% | 8,600 |
| 2025-07-28 | 2025-07-24 | 0.410 | 21,500 | +0 | 0.03% | 8,815 |
| 2025-07-25 | 2025-07-23 | 0.425 | 21,500 | +0 | 0.03% | 9,138 |
| 2025-07-24 | 2025-07-22 | 0.475 | 21,500 | +0 | 0.03% | 10,212 |
| 2025-07-23 | 2025-07-21 | 0.485 | 21,500 | +0 | 0.03% | 10,428 |
| 2025-07-22 | 2025-07-18 | 0.540 | 21,500 | -3,000 | 0.03% | 11,610 |
| 2025-06-10 | 2025-06-06 | 0.440 | 24,500 | -25,000 | 0.04% | 10,780 |
| 2025-03-11 | 2025-03-07 | 0.220 | 49,500 | +20,000 | 0.09% | 10,890 |
| 2024-11-29 | 2024-11-27 | 0.620 | 29,500 | -4,000 | 0.05% | 18,290 |
| 2024-10-07 | 2024-10-03 | 1.400 | 33,500 | +24,000 | 0.06% | 46,900 |
| 2024-10-04 | 2024-10-02 | 1.090 | 9,500 | +4,000 | 0.02% | 10,355 |
| 2024-08-20 | 2024-08-16 | 0.800 | 5,500 | +2,000 | 0.01% | 4,400 |
| 2024-08-16 | 2024-08-14 | 0.900 | 3,500 | +2,000 | 0.01% | 3,150 |
| 2024-06-19 | 2024-06-17 | 1.173 | 1,500 | -1,033 | 0.02% | 1,759 |
| 2022-10-19 | 2022-10-17 | 1.895 | 2,533 | +338 | 0.02% | 4,800 |
| 2022-10-11 | 2022-10-07 | 2.250 | 2,195 | +338 | 0.02% | 4,940 |
| 2022-07-04 | 2022-06-29 | 3.079 | 1,857 | +168 | 0.02% | 5,719 |
| 2021-01-22 | 2021-01-20 | 5.448 | 1,689 | -1,688 | 0.02% | 9,202 |
| 2021-01-21 | 2021-01-19 | 5.804 | 3,377 | -845 | 0.03% | 19,599 |
| 2021-01-20 | 2021-01-18 | 6.751 | 4,222 | +4,222 | 0.04% | 28,503 |
| 2020-12-18 | 2020-12-16 | 7.935 | 0 | -1,351 | ||
| 2020-12-07 | 2020-12-03 | 7.402 | 1,351 | -1,689 | 0.01% | 10,001 |
| 2020-12-03 | 2020-12-01 | 2.546 | 3,040 | +3,040 | 0.03% | 7,741 |
| 2020-02-13 | 2020-02-11 | 2.606 | 0 | -675 | ||
| 2018-07-30 | 2018-07-26 | 11.015 | 675 | -338 | 0.01% | 7,435 |
| 2018-06-07 | 2018-06-05 | 14.805 | 1,013 | -338 | 0.01% | 14,997 |
| 2018-06-01 | 2018-05-30 | 15.397 | 1,351 | +338 | 0.01% | 20,802 |
| 2018-05-08 | 2018-05-04 | 21.634 | 1,013 | -13 | 0.01% | 21,915 |
| 2017-12-14 | 2017-12-12 | 46.191 | 1,026 | +171 | 0.01% | 47,392 |
| 2017-11-03 | 2017-11-01 | 64.134 | 855 | +855 | 0.01% | 54,834 |
| 2017-03-06 | 2017-03-02 | 33.816 | 0 | -858 | ||
| 2017-02-27 | 2017-02-23 | 34.399 | 858 | -343 | 0.01% | 29,514 |
| 2017-02-22 | 2017-02-20 | 27.403 | 1,201 | +1,201 | 0.01% | 32,911 |
| 2016-09-30 | 2016-09-28 | 87.455 | 0 | -172 | ||
| 2016-06-16 | 2016-06-14 | 100.282 | 172 | -686 | 0.00% | 17,249 |
| 2016-06-15 | 2016-06-13 | 100.282 | 858 | -1,543 | 0.01% | 86,042 |
| 2016-04-11 | 2016-04-07 | 66.466 | 2,401 | -1,715 | 0.02% | 159,585 |
| 2016-03-30 | 2016-03-24 | 54.805 | 4,116 | +1,715 | 0.04% | 225,579 |
| 2016-03-04 | 2016-03-02 | 41.979 | 2,401 | +857 | 0.02% | 100,790 |
| 2016-02-23 | 2016-02-19 | 28.860 | 1,544 | -171 | 0.01% | 44,560 |
| 2016-02-22 | 2016-02-18 | 30.318 | 1,715 | +171 | 0.02% | 51,995 |
| 2015-07-10 | 2015-07-08 | 14.518 | 1,544 | -2,744 | 0.01% | 22,415 |
| 2015-07-07 | 2015-07-03 | 25.945 | 4,288 | +1,715 | 0.04% | 111,252 |
| 2015-06-18 | 2015-06-16 | 31.484 | 2,573 | +1,029 | 0.02% | 81,008 |
| 2015-04-17 | 2015-04-15 | 18.657 | 1,544 | +1,544 | 0.01% | 28,807 |
| 2015-04-15 | 2015-04-13 | 17.783 | 0 | -172 | ||
| 2014-12-10 | 2014-12-08 | 16.616 | 172 | -8,575 | 0.00% | 2,858 |
| 2014-12-05 | 2014-12-03 | 17.491 | 8,747 | +171 | 0.08% | 152,994 |
| 2014-12-04 | 2014-12-02 | 18.949 | 8,576 | -171 | 0.08% | 162,504 |
| 2014-12-03 | 2014-12-01 | 18.366 | 8,747 | -172 | 0.08% | 160,644 |
| 2014-12-02 | 2014-11-28 | 18.657 | 8,919 | +2,230 | 0.08% | 166,403 |
| 2014-12-01 | 2014-11-27 | 19.240 | 6,689 | -515 | 0.06% | 128,697 |
| 2014-11-28 | 2014-11-26 | 18.949 | 7,204 | +1,201 | 0.07% | 136,506 |
| 2014-11-27 | 2014-11-25 | 18.949 | 6,003 | -515 | 0.05% | 113,749 |
| 2014-11-26 | 2014-11-24 | 19.532 | 6,518 | +2,059 | 0.06% | 127,307 |
| 2014-11-25 | 2014-11-21 | 19.823 | 4,459 | -6,690 | 0.04% | 88,392 |
| 2014-11-24 | 2014-11-20 | 17.200 | 11,149 | +6,861 | 0.10% | 191,758 |
| 2014-11-21 | 2014-11-19 | 19.532 | 4,288 | +2,230 | 0.04% | 83,752 |
| 2014-11-20 | 2014-11-18 | 20.698 | 2,058 | +2,058 | 0.02% | 42,596 |
| 2014-11-19 | 2014-11-17 | 25.945 | 0 | -686 | ||
| 2014-11-18 | 2014-11-14 | 21.281 | 686 | +686 | 0.01% | 14,599 |
| 2014-08-05 | 2014-08-01 | 9.329 | 0 | -343 | ||
| 2014-07-07 | 2014-07-03 | 9.620 | 343 | +343 | 0.00% | 3,300 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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