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 | 0.400 | 25,084,000 | +0 | 0.81% | 10,033,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 25,084,000 | +0 | 0.81% | 8,904,820 |
| 2025-10-10 | 2025-10-08 | 0.350 | 25,084,000 | -306,000 | 0.81% | 8,779,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 25,390,000 | -410,000 | 0.82% | 8,886,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 25,800,000 | -544,000 | 0.84% | 9,288,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 26,344,000 | -23,000 | 0.85% | 9,220,400 |
| 2025-09-30 | 2025-09-26 | 0.340 | 26,367,000 | +1,110,000 | 0.86% | 8,964,780 |
| 2025-09-26 | 2025-09-24 | 0.345 | 25,257,000 | +440,000 | 0.82% | 8,713,665 |
| 2025-09-24 | 2025-09-22 | 0.350 | 24,817,000 | -10,000 | 0.80% | 8,685,950 |
| 2025-09-23 | 2025-09-19 | 0.360 | 24,827,000 | -21,000 | 0.81% | 8,937,720 |
| 2025-09-22 | 2025-09-18 | 0.365 | 24,848,000 | +114,000 | 0.81% | 9,069,520 |
| 2025-09-19 | 2025-09-17 | 0.355 | 24,734,000 | -279,000 | 0.80% | 8,780,570 |
| 2025-09-18 | 2025-09-16 | 0.350 | 25,013,000 | +8,000 | 0.81% | 8,754,550 |
| 2025-09-17 | 2025-09-15 | 0.345 | 25,005,000 | +33,000 | 0.81% | 8,626,725 |
| 2025-09-16 | 2025-09-12 | 0.370 | 24,972,000 | -506,000 | 0.81% | 9,239,640 |
| 2025-09-15 | 2025-09-11 | 0.375 | 25,478,000 | +136,000 | 0.83% | 9,554,250 |
| 2025-09-12 | 2025-09-10 | 0.365 | 25,342,000 | -556,000 | 0.82% | 9,249,830 |
| 2025-09-11 | 2025-09-09 | 0.420 | 25,898,000 | -122,000 | 0.84% | 10,877,160 |
| 2025-09-10 | 2025-09-08 | 0.415 | 26,020,000 | +86,000 | 0.84% | 10,798,300 |
| 2025-09-09 | 2025-09-05 | 0.415 | 25,934,000 | +481,000 | 0.84% | 10,762,610 |
| 2025-09-08 | 2025-09-04 | 0.405 | 25,453,000 | +2,031,000 | 0.83% | 10,308,465 |
| 2025-09-05 | 2025-09-03 | 0.420 | 23,422,000 | -902,000 | 0.76% | 9,837,240 |
| 2025-09-04 | 2025-09-02 | 0.410 | 24,324,000 | -782,000 | 0.79% | 9,972,840 |
| 2025-09-03 | 2025-09-01 | 0.450 | 25,106,000 | +402,000 | 0.81% | 11,297,700 |
| 2025-09-02 | 2025-08-29 | 0.485 | 24,704,000 | +230,000 | 0.80% | 11,981,440 |
| 2025-09-01 | 2025-08-28 | 0.475 | 24,474,000 | -1,246,000 | 0.79% | 11,625,150 |
| 2025-08-29 | 2025-08-27 | 0.455 | 25,720,000 | +236,000 | 0.83% | 11,702,600 |
| 2025-08-28 | 2025-08-26 | 0.485 | 25,484,000 | -38,000 | 0.83% | 12,359,740 |
| 2025-08-27 | 2025-08-25 | 0.530 | 25,522,000 | -1,678,000 | 0.83% | 13,526,660 |
| 2025-08-26 | 2025-08-22 | 0.475 | 27,200,000 | +1,005,000 | 0.88% | 12,920,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 26,195,000 | -2,763,000 | 0.85% | 9,954,100 |
| 2025-08-22 | 2025-08-20 | 0.300 | 28,958,000 | +2,000 | 0.94% | 8,687,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 28,956,000 | -15,000 | 0.94% | 8,686,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 28,971,000 | +122,000 | 0.94% | 8,691,300 |
| 2025-08-19 | 2025-08-15 | 0.310 | 28,849,000 | +860,000 | 0.94% | 8,943,190 |
| 2025-08-18 | 2025-08-14 | 0.315 | 27,989,000 | +1,206,000 | 0.91% | 8,816,535 |
| 2025-08-15 | 2025-08-13 | 0.300 | 26,783,000 | -62,000 | 0.87% | 8,034,900 |
| 2025-08-13 | 2025-08-11 | 0.295 | 26,845,000 | +332,000 | 0.87% | 7,919,275 |
| 2025-08-12 | 2025-08-08 | 0.280 | 26,513,000 | +129,000 | 0.86% | 7,423,640 |
| 2025-08-11 | 2025-08-07 | 0.275 | 26,384,000 | -336,000 | 0.86% | 7,255,600 |
| 2025-08-08 | 2025-08-06 | 0.270 | 26,720,000 | +45,000 | 0.87% | 7,214,400 |
| 2025-08-07 | 2025-08-05 | 0.270 | 26,675,000 | -785,000 | 0.87% | 7,202,250 |
| 2025-08-06 | 2025-08-04 | 0.270 | 27,460,000 | -600,000 | 0.89% | 7,414,200 |
| 2025-08-05 | 2025-08-01 | 0.265 | 28,060,000 | -50,000 | 0.91% | 7,435,900 |
| 2025-08-04 | 2025-07-31 | 0.260 | 28,110,000 | +1,250,000 | 0.91% | 7,308,600 |
| 2025-08-01 | 2025-07-30 | 0.270 | 26,860,000 | -982,000 | 0.87% | 7,252,200 |
| 2025-07-31 | 2025-07-29 | 0.260 | 27,842,000 | -100,000 | 0.90% | 7,238,920 |
| 2025-07-30 | 2025-07-28 | 0.255 | 27,942,000 | +82,000 | 0.91% | 7,125,210 |
| 2025-07-29 | 2025-07-25 | 0.275 | 27,860,000 | +94,000 | 0.90% | 7,661,500 |
| 2025-07-28 | 2025-07-24 | 0.285 | 27,766,000 | +137,000 | 0.90% | 7,913,310 |
| 2025-07-25 | 2025-07-23 | 0.290 | 27,629,000 | +188,000 | 0.90% | 8,012,410 |
| 2025-07-24 | 2025-07-22 | 0.285 | 27,441,000 | +373,000 | 0.89% | 7,820,685 |
| 2025-07-23 | 2025-07-21 | 0.290 | 27,068,000 | +2,376,000 | 0.88% | 7,849,720 |
| 2025-07-22 | 2025-07-18 | 0.295 | 24,692,000 | -33,000 | 0.80% | 7,284,140 |
| 2025-07-21 | 2025-07-17 | 0.300 | 24,725,000 | +150,000 | 0.80% | 7,417,500 |
| 2025-07-16 | 2025-07-14 | 0.310 | 24,575,000 | -363,000 | 0.80% | 7,618,250 |
| 2025-07-15 | 2025-07-11 | 0.305 | 24,938,000 | -405,000 | 0.81% | 7,606,090 |
| 2025-07-14 | 2025-07-10 | 0.305 | 25,343,000 | +134,000 | 0.82% | 7,729,615 |
| 2025-07-11 | 2025-07-09 | 0.290 | 25,209,000 | +460,000 | 0.82% | 7,310,610 |
| 2025-07-08 | 2025-07-04 | 0.290 | 24,749,000 | +32,000 | 0.80% | 7,177,210 |
| 2025-07-07 | 2025-07-03 | 0.300 | 24,717,000 | +5,000 | 0.80% | 7,415,100 |
| 2025-07-04 | 2025-07-02 | 0.315 | 24,712,000 | -1,041,000 | 0.80% | 7,784,280 |
| 2025-07-03 | 2025-06-30 | 0.290 | 25,753,000 | +208,000 | 0.84% | 7,468,370 |
| 2025-07-02 | 2025-06-27 | 0.285 | 25,545,000 | +367,000 | 0.83% | 7,280,325 |
| 2025-06-30 | 2025-06-26 | 0.280 | 25,178,000 | +535,000 | 0.82% | 7,049,840 |
| 2025-06-27 | 2025-06-25 | 0.290 | 24,643,000 | -265,000 | 0.80% | 7,146,470 |
| 2025-06-26 | 2025-06-24 | 0.300 | 24,908,000 | +79,000 | 0.81% | 7,472,400 |
| 2025-06-25 | 2025-06-23 | 0.310 | 24,829,000 | +461,000 | 0.81% | 7,696,990 |
| 2025-04-02 | 2025-03-31 | 0.270 | 24,368,000 | +85,000 | 0.79% | 6,579,360 |
| 2025-04-01 | 2025-03-28 | 0.285 | 24,283,000 | +13,000 | 0.79% | 6,920,655 |
| 2025-03-31 | 2025-03-27 | 0.280 | 24,270,000 | +20,000 | 0.79% | 6,795,600 |
| 2025-03-28 | 2025-03-26 | 0.285 | 24,250,000 | -1,000 | 0.79% | 6,911,250 |
| 2025-03-26 | 2025-03-24 | 0.285 | 24,251,000 | +1,000 | 0.79% | 6,911,535 |
| 2025-03-25 | 2025-03-21 | 0.285 | 24,250,000 | +504,000 | 0.79% | 6,911,250 |
| 2025-03-24 | 2025-03-20 | 0.310 | 23,746,000 | -303,000 | 0.77% | 7,361,260 |
| 2025-03-21 | 2025-03-19 | 0.290 | 24,049,000 | -259,000 | 0.78% | 6,974,210 |
| 2025-03-20 | 2025-03-18 | 0.300 | 24,308,000 | +16,000 | 0.79% | 7,292,400 |
| 2025-03-19 | 2025-03-17 | 0.300 | 24,292,000 | +624,000 | 0.79% | 7,287,600 |
| 2025-03-18 | 2025-03-14 | 0.280 | 23,668,000 | +62,000 | 0.77% | 6,627,040 |
| 2025-03-17 | 2025-03-13 | 0.275 | 23,606,000 | +91,000 | 0.77% | 6,491,650 |
| 2025-03-13 | 2025-03-11 | 0.285 | 23,515,000 | +24,000 | 0.76% | 6,701,775 |
| 2025-03-12 | 2025-03-10 | 0.290 | 23,491,000 | +10,000 | 0.76% | 6,812,390 |
| 2025-03-11 | 2025-03-07 | 0.295 | 23,481,000 | -222,000 | 0.76% | 6,926,895 |
| 2025-03-10 | 2025-03-06 | 0.290 | 23,703,000 | +331,000 | 0.77% | 6,873,870 |
| 2025-03-07 | 2025-03-05 | 0.290 | 23,372,000 | +1,000 | 0.76% | 6,777,880 |
| 2025-03-06 | 2025-03-04 | 0.290 | 23,371,000 | +53,000 | 0.76% | 6,777,590 |
| 2025-03-04 | 2025-02-28 | 0.295 | 23,318,000 | -299,000 | 0.76% | 6,878,810 |
| 2025-03-03 | 2025-02-27 | 0.300 | 23,617,000 | -1,325,000 | 0.77% | 7,085,100 |
| 2025-02-28 | 2025-02-26 | 0.310 | 24,942,000 | -360,000 | 0.81% | 7,732,020 |
| 2025-02-27 | 2025-02-25 | 0.295 | 25,302,000 | +1,927,000 | 0.82% | 7,464,090 |
| 2025-02-26 | 2025-02-24 | 0.305 | 23,375,000 | +1,232,000 | 0.76% | 7,129,375 |
| 2025-02-25 | 2025-02-21 | 0.310 | 22,143,000 | +776,000 | 0.72% | 6,864,330 |
| 2025-02-24 | 2025-02-20 | 0.315 | 21,367,000 | -390,000 | 0.69% | 6,730,605 |
| 2025-02-21 | 2025-02-19 | 0.305 | 21,757,000 | +17,000 | 0.71% | 6,635,885 |
| 2025-02-20 | 2025-02-18 | 0.310 | 21,740,000 | +24,000 | 0.71% | 6,739,400 |
| 2025-02-19 | 2025-02-17 | 0.305 | 21,716,000 | +650,000 | 0.70% | 6,623,380 |
| 2025-02-18 | 2025-02-14 | 0.320 | 21,066,000 | +141,000 | 0.68% | 6,741,120 |
| 2025-02-17 | 2025-02-13 | 0.330 | 20,925,000 | +210,000 | 0.68% | 6,905,250 |
| 2025-02-14 | 2025-02-12 | 0.340 | 20,715,000 | +198,000 | 0.67% | 7,043,100 |
| 2025-02-13 | 2025-02-11 | 0.335 | 20,517,000 | +23,000 | 0.67% | 6,873,195 |
| 2025-02-11 | 2025-02-07 | 0.325 | 20,494,000 | +305,000 | 0.66% | 6,660,550 |
| 2025-02-10 | 2025-02-06 | 0.340 | 20,189,000 | +205,000 | 0.65% | 6,864,260 |
| 2025-02-07 | 2025-02-05 | 0.350 | 19,984,000 | -517,000 | 0.65% | 6,994,400 |
| 2025-02-06 | 2025-02-04 | 0.335 | 20,501,000 | -411,000 | 0.66% | 6,867,835 |
| 2025-02-05 | 2025-02-03 | 0.320 | 20,912,000 | +101,000 | 0.68% | 6,691,840 |
| 2025-02-04 | 2025-01-28 | 0.320 | 20,811,000 | +213,000 | 0.67% | 6,659,520 |
| 2025-02-03 | 2025-01-24 | 0.315 | 20,598,000 | +105,000 | 0.67% | 6,488,370 |
| 2025-01-27 | 2025-01-23 | 0.305 | 20,493,000 | +198,000 | 0.66% | 6,250,365 |
| 2025-01-24 | 2025-01-22 | 0.335 | 20,295,000 | +537,000 | 0.66% | 6,798,825 |
| 2025-01-23 | 2025-01-21 | 0.275 | 19,758,000 | -300,000 | 0.64% | 5,433,450 |
| 2025-01-21 | 2025-01-17 | 0.260 | 20,058,000 | +5,000 | 0.65% | 5,215,080 |
| 2025-01-20 | 2025-01-16 | 0.260 | 20,053,000 | +620,000 | 0.65% | 5,213,780 |
| 2025-01-17 | 2025-01-15 | 0.265 | 19,433,000 | +88,000 | 0.63% | 5,149,745 |
| 2025-01-16 | 2025-01-14 | 0.260 | 19,345,000 | -115,000 | 0.63% | 5,029,700 |
| 2025-01-15 | 2025-01-13 | 0.270 | 19,460,000 | +62,000 | 0.63% | 5,254,200 |
| 2025-01-14 | 2025-01-10 | 0.270 | 19,398,000 | +76,000 | 0.63% | 5,237,460 |
| 2025-01-13 | 2025-01-09 | 0.285 | 19,322,000 | +616,000 | 0.63% | 5,506,770 |
| 2025-01-10 | 2025-01-08 | 0.295 | 18,706,000 | +560,000 | 0.61% | 5,518,270 |
| 2025-01-09 | 2025-01-07 | 0.265 | 18,146,000 | +731,000 | 0.59% | 4,808,690 |
| 2025-01-08 | 2025-01-06 | 0.285 | 17,415,000 | -180,000 | 0.56% | 4,963,275 |
| 2025-01-07 | 2025-01-03 | 0.290 | 17,595,000 | +27,000 | 0.57% | 5,102,550 |
| 2025-01-06 | 2025-01-02 | 0.325 | 17,568,000 | -50,000 | 0.60% | 5,709,600 |
| 2025-01-03 | 2024-12-31 | 0.335 | 17,618,000 | +921,000 | 0.60% | 5,902,030 |
| 2025-01-02 | 2024-12-27 | 0.325 | 16,697,000 | +147,000 | 0.57% | 5,426,525 |
| 2024-12-30 | 2024-12-24 | 0.345 | 16,550,000 | +354,000 | 0.56% | 5,709,750 |
| 2024-12-27 | 2024-12-20 | 0.370 | 16,196,000 | -203,000 | 0.55% | 5,992,520 |
| 2024-12-23 | 2024-12-19 | 0.400 | 16,399,000 | -64,000 | 0.56% | 6,559,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 16,463,000 | +504,000 | 0.56% | 6,338,255 |
| 2024-12-19 | 2024-12-17 | 0.400 | 15,959,000 | +608,000 | 0.54% | 6,383,600 |
| 2024-12-18 | 2024-12-16 | 0.440 | 15,351,000 | +1,465,000 | 0.52% | 6,754,440 |
| 2024-12-17 | 2024-12-13 | 0.445 | 13,886,000 | +746,000 | 0.47% | 6,179,270 |
| 2024-12-16 | 2024-12-12 | 0.430 | 13,140,000 | -201,000 | 0.45% | 5,650,200 |
| 2024-12-13 | 2024-12-11 | 0.490 | 13,341,000 | +2,347,000 | 0.45% | 6,537,090 |
| 2024-12-12 | 2024-12-10 | 0.590 | 10,994,000 | +3,999,000 | 0.37% | 6,486,460 |
| 2024-12-11 | 2024-12-09 | 0.630 | 6,995,000 | +6,311,000 | 0.24% | 4,406,850 |
| 2024-04-11 | 2024-04-09 | 0.048 | 684,000 | +684,000 | 0.02% | 32,832 |
| 2021-11-08 | 2021-11-04 | 6.260 | 0 | -59,000 | ||
| 2021-10-28 | 2021-10-26 | 6.620 | 59,000 | -1,000 | 0.00% | 390,580 |
| 2021-10-27 | 2021-10-25 | 6.680 | 60,000 | +60,000 | 0.00% | 400,800 |
| 2021-10-07 | 2021-10-05 | 6.180 | 0 | -10,000 | ||
| 2021-09-29 | 2021-09-27 | 6.050 | 10,000 | +10,000 | 0.00% | 60,500 |
| 2018-08-22 | 2018-08-20 | 7.300 | 0 | -23,000 | ||
| 2017-10-19 | 2017-10-17 | 4.500 | 23,000 | -176,000 | 0.00% | 103,500 |
| 2017-10-18 | 2017-10-16 | 4.510 | 199,000 | -189,000 | 0.01% | 897,490 |
| 2017-10-17 | 2017-10-13 | 4.660 | 388,000 | -506,000 | 0.01% | 1,808,080 |
| 2017-10-16 | 2017-10-12 | 4.280 | 894,000 | -980,000 | 0.03% | 3,826,320 |
| 2017-10-13 | 2017-10-11 | 4.370 | 1,874,000 | -924,000 | 0.06% | 8,189,380 |
| 2017-10-12 | 2017-10-10 | 4.160 | 2,798,000 | -119,000 | 0.10% | 11,639,680 |
| 2017-10-11 | 2017-10-09 | 4.310 | 2,917,000 | -299,000 | 0.10% | 12,572,270 |
| 2017-10-10 | 2017-10-06 | 4.300 | 3,216,000 | -483,000 | 0.11% | 13,828,800 |
| 2017-09-11 | 2017-09-07 | 3.890 | 3,699,000 | -2,000 | 0.13% | 14,389,110 |
| 2017-09-08 | 2017-09-06 | 3.850 | 3,701,000 | -300,000 | 0.13% | 14,248,850 |
| 2015-09-25 | 2015-09-23 | 1.950 | 4,001,000 | +1,000 | 0.17% | 7,801,950 |
| 2015-09-22 | 2015-09-18 | 1.950 | 4,000,000 | +5,000 | 0.17% | 7,800,000 |
| 2015-09-21 | 2015-09-17 | 1.950 | 3,995,000 | +3,000 | 0.17% | 7,790,250 |
| 2015-09-01 | 2015-08-28 | 1.960 | 3,992,000 | +85,000 | 0.17% | 7,824,320 |
| 2015-08-27 | 2015-08-25 | 1.900 | 3,907,000 | -9,000 | 0.16% | 7,423,300 |
| 2015-08-20 | 2015-08-18 | 1.900 | 3,916,000 | +121,000 | 0.16% | 7,440,400 |
| 2015-08-18 | 2015-08-14 | 1.950 | 3,795,000 | +19,000 | 0.16% | 7,400,250 |
| 2015-08-11 | 2015-08-07 | 1.950 | 3,776,000 | +40,000 | 0.16% | 7,363,200 |
| 2015-08-10 | 2015-08-06 | 2.000 | 3,736,000 | +21,000 | 0.16% | 7,472,000 |
| 2015-07-27 | 2015-07-23 | 2.070 | 3,715,000 | +75,000 | 0.15% | 7,690,050 |
| 2015-07-22 | 2015-07-20 | 2.060 | 3,640,000 | +149,000 | 0.15% | 7,498,400 |
| 2015-07-20 | 2015-07-16 | 2.020 | 3,491,000 | +425,000 | 0.15% | 7,051,820 |
| 2015-07-17 | 2015-07-15 | 2.000 | 3,066,000 | +417,000 | 0.13% | 6,132,000 |
| 2015-07-16 | 2015-07-14 | 2.030 | 2,649,000 | +400,000 | 0.11% | 5,377,470 |
| 2015-07-15 | 2015-07-13 | 2.020 | 2,249,000 | +460,000 | 0.09% | 4,542,980 |
| 2015-07-14 | 2015-07-10 | 2.000 | 1,789,000 | +600,000 | 0.07% | 3,578,000 |
| 2015-07-13 | 2015-07-09 | 2.100 | 1,189,000 | +702,000 | 0.05% | 2,496,900 |
| 2015-07-10 | 2015-07-08 | 2.200 | 487,000 | +195,000 | 0.02% | 1,071,400 |
| 2015-06-04 | 2015-06-02 | 3.992 | 292,000 | +21,366 | 0.01% | 1,165,695 |
| 2015-05-18 | 2015-05-14 | 4.208 | 270,634 | -3,707 | 0.01% | 1,138,799 |
| 2015-05-15 | 2015-05-13 | 4.154 | 274,341 | -3,708 | 0.01% | 1,139,598 |
| 2015-04-24 | 2015-04-22 | 4.316 | 278,049 | +4,634 | 0.01% | 1,200,001 |
| 2015-04-23 | 2015-04-21 | 4.262 | 273,415 | +2,781 | 0.01% | 1,165,252 |
| 2013-09-09 | 2013-09-05 | 2.460 | 270,634 | -9,268 | 0.01% | 665,760 |
| 2013-01-24 | 2013-01-22 | 2.438 | 279,902 | +27,804 | 0.01% | 682,519 |
| 2013-01-17 | 2013-01-15 | 2.482 | 252,098 | +46,342 | 0.01% | 625,601 |
| 2013-01-14 | 2013-01-10 | 2.492 | 205,756 | -27,805 | 0.01% | 512,820 |
| 2013-01-10 | 2013-01-08 | 2.449 | 233,561 | +48,195 | 0.01% | 572,040 |
| 2013-01-02 | 2012-12-27 | 2.676 | 185,366 | +37,073 | 0.01% | 496,000 |
| 2012-12-20 | 2012-12-18 | 2.482 | 148,293 | +46,342 | 0.01% | 368,001 |
| 2012-12-19 | 2012-12-17 | 2.611 | 101,951 | +50,975 | 0.00% | 266,199 |
| 2012-10-29 | 2012-10-25 | 2.697 | 50,976 | +46,342 | 0.00% | 137,501 |
| 2012-10-26 | 2012-10-24 | 2.536 | 4,634 | +4,634 | 0.00% | 11,750 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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