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 | 6.000 | 50,000 | +0 | 0.05% | 300,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 50,000 | +0 | 0.05% | 300,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 50,000 | +0 | 0.05% | 300,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 50,000 | +0 | 0.05% | 300,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 50,000 | +0 | 0.05% | 297,500 |
| 2025-10-06 | 2025-10-02 | 5.950 | 50,000 | +0 | 0.05% | 297,500 |
| 2025-10-03 | 2025-09-30 | 5.950 | 50,000 | +0 | 0.05% | 297,500 |
| 2025-10-02 | 2025-09-29 | 5.950 | 50,000 | +0 | 0.05% | 297,500 |
| 2025-09-30 | 2025-09-26 | 5.950 | 50,000 | +0 | 0.05% | 297,500 |
| 2025-09-29 | 2025-09-25 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-09-26 | 2025-09-24 | 5.900 | 50,000 | +0 | 0.05% | 295,000 |
| 2025-09-25 | 2025-09-23 | 5.900 | 50,000 | +0 | 0.05% | 295,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 50,000 | +0 | 0.05% | 295,000 |
| 2025-09-23 | 2025-09-19 | 6.000 | 50,000 | +0 | 0.05% | 300,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 50,000 | +0 | 0.05% | 302,500 |
| 2025-09-19 | 2025-09-17 | 5.750 | 50,000 | +0 | 0.05% | 287,500 |
| 2025-09-18 | 2025-09-16 | 5.850 | 50,000 | +0 | 0.05% | 292,500 |
| 2025-09-17 | 2025-09-15 | 5.850 | 50,000 | +0 | 0.05% | 292,500 |
| 2025-09-16 | 2025-09-12 | 5.850 | 50,000 | +0 | 0.05% | 292,500 |
| 2025-09-15 | 2025-09-11 | 5.850 | 50,000 | +0 | 0.05% | 292,500 |
| 2025-09-12 | 2025-09-10 | 5.650 | 50,000 | +0 | 0.05% | 282,500 |
| 2025-09-11 | 2025-09-09 | 5.510 | 50,000 | +0 | 0.05% | 275,500 |
| 2025-09-10 | 2025-09-08 | 5.510 | 50,000 | +0 | 0.05% | 275,500 |
| 2025-09-09 | 2025-09-05 | 5.510 | 50,000 | +0 | 0.05% | 275,500 |
| 2025-09-08 | 2025-09-04 | 5.600 | 50,000 | +0 | 0.05% | 280,000 |
| 2025-09-05 | 2025-09-03 | 5.600 | 50,000 | +0 | 0.05% | 280,000 |
| 2025-09-04 | 2025-09-02 | 5.570 | 50,000 | +0 | 0.05% | 278,500 |
| 2025-09-03 | 2025-09-01 | 5.570 | 50,000 | +0 | 0.05% | 278,500 |
| 2025-09-02 | 2025-08-29 | 5.550 | 50,000 | +0 | 0.05% | 277,500 |
| 2025-09-01 | 2025-08-28 | 5.550 | 50,000 | +0 | 0.05% | 277,500 |
| 2025-08-29 | 2025-08-27 | 5.550 | 50,000 | +0 | 0.05% | 277,500 |
| 2025-08-28 | 2025-08-26 | 5.520 | 50,000 | +0 | 0.05% | 276,000 |
| 2025-08-27 | 2025-08-25 | 5.510 | 50,000 | +0 | 0.05% | 275,500 |
| 2025-08-26 | 2025-08-22 | 5.510 | 50,000 | +0 | 0.05% | 275,500 |
| 2025-08-25 | 2025-08-21 | 5.510 | 50,000 | +0 | 0.05% | 275,500 |
| 2025-08-22 | 2025-08-20 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 50,000 | +0 | 0.05% | 274,000 |
| 2025-08-13 | 2025-08-11 | 5.480 | 50,000 | +0 | 0.05% | 274,000 |
| 2025-08-12 | 2025-08-08 | 5.480 | 50,000 | +0 | 0.05% | 274,000 |
| 2025-08-11 | 2025-08-07 | 5.480 | 50,000 | +0 | 0.05% | 274,000 |
| 2025-08-08 | 2025-08-06 | 5.400 | 50,000 | +0 | 0.05% | 270,000 |
| 2025-08-07 | 2025-08-05 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-08-06 | 2025-08-04 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-08-05 | 2025-08-01 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-08-04 | 2025-07-31 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-08-01 | 2025-07-30 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-07-31 | 2025-07-29 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-07-30 | 2025-07-28 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-07-29 | 2025-07-25 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-07-28 | 2025-07-24 | 5.800 | 50,000 | +0 | 0.05% | 290,000 |
| 2025-07-25 | 2025-07-23 | 5.750 | 50,000 | +0 | 0.05% | 287,500 |
| 2025-07-24 | 2025-07-22 | 5.700 | 50,000 | +0 | 0.05% | 285,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 50,000 | +0 | 0.05% | 280,000 |
| 2025-07-22 | 2025-07-18 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 50,000 | +0 | 0.05% | 275,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 50,000 | +0 | 0.05% | 270,000 |
| 2025-07-17 | 2025-07-15 | 5.350 | 50,000 | +50,000 | 0.05% | 267,500 |
| 2025-03-10 | 2025-03-06 | 4.836 | 0 | -3,970 | ||
| 2025-03-05 | 2025-03-03 | 4.816 | 3,970 | -23,819 | 0.00% | 19,120 |
| 2025-02-03 | 2025-01-24 | 5.253 | 27,789 | +1,778 | 0.03% | 145,980 |
| 2024-12-12 | 2024-12-10 | 5.264 | 26,011 | +26,011 | 0.03% | 136,920 |
| 2017-11-22 | 2017-11-20 | 26.420 | 0 | -2,925 | ||
| 2017-06-22 | 2017-06-20 | 23.494 | 2,925 | +7 | 0.00% | 68,719 |
| 2017-05-31 | 2017-05-26 | 23.439 | 2,918 | -2,918 | 0.00% | 68,394 |
| 2017-03-16 | 2017-03-14 | 21.794 | 5,836 | -1,460 | 0.01% | 127,189 |
| 2017-01-16 | 2017-01-12 | 22.342 | 7,296 | +1,460 | 0.01% | 163,009 |
| 2016-12-29 | 2016-12-23 | 20.331 | 5,836 | +99 | 0.01% | 118,651 |
| 2016-12-28 | 2016-12-22 | 19.885 | 5,737 | -1,434 | 0.01% | 114,078 |
| 2016-12-12 | 2016-12-08 | 19.522 | 7,171 | -1,435 | 0.01% | 139,993 |
| 2016-11-17 | 2016-11-15 | 19.271 | 8,606 | +1,435 | 0.01% | 165,847 |
| 2016-10-04 | 2016-09-30 | 20.191 | 7,171 | -1,435 | 0.01% | 144,793 |
| 2016-08-10 | 2016-08-08 | 17.570 | 8,606 | +1,435 | 0.01% | 151,206 |
| 2016-07-26 | 2016-07-22 | 17.793 | 7,171 | +2,868 | 0.01% | 127,594 |
| 2016-06-20 | 2016-06-16 | 17.068 | 4,303 | +14 | 0.01% | 73,444 |
| 2016-06-03 | 2016-06-01 | 17.208 | 4,289 | +1,430 | 0.01% | 73,805 |
| 2016-03-04 | 2016-03-02 | 16.369 | 2,859 | +2,859 | 0.00% | 46,798 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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