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 | 5.240 | 47,000 | +0 | 0.04% | 246,280 |
| 2025-10-13 | 2025-10-09 | 5.220 | 47,000 | +0 | 0.04% | 245,340 |
| 2025-10-10 | 2025-10-08 | 5.270 | 47,000 | +0 | 0.04% | 247,690 |
| 2025-10-09 | 2025-10-06 | 5.330 | 47,000 | +0 | 0.04% | 250,510 |
| 2025-10-08 | 2025-10-03 | 5.250 | 47,000 | +0 | 0.04% | 246,750 |
| 2025-10-06 | 2025-10-02 | 5.250 | 47,000 | +0 | 0.04% | 246,750 |
| 2025-10-03 | 2025-09-30 | 5.290 | 47,000 | +0 | 0.04% | 248,630 |
| 2025-10-02 | 2025-09-29 | 5.330 | 47,000 | +0 | 0.04% | 250,510 |
| 2025-09-30 | 2025-09-26 | 5.310 | 47,000 | +0 | 0.04% | 249,570 |
| 2025-09-29 | 2025-09-25 | 5.330 | 47,000 | +0 | 0.04% | 250,510 |
| 2025-09-26 | 2025-09-24 | 5.330 | 47,000 | +0 | 0.04% | 250,510 |
| 2025-09-25 | 2025-09-23 | 5.350 | 47,000 | +0 | 0.04% | 251,450 |
| 2025-09-24 | 2025-09-22 | 5.390 | 47,000 | +0 | 0.04% | 253,330 |
| 2025-09-23 | 2025-09-19 | 5.400 | 47,000 | +0 | 0.04% | 253,800 |
| 2025-09-22 | 2025-09-18 | 5.430 | 47,000 | +0 | 0.04% | 255,210 |
| 2025-09-19 | 2025-09-17 | 5.420 | 47,000 | +0 | 0.04% | 254,740 |
| 2025-09-18 | 2025-09-16 | 5.490 | 47,000 | +0 | 0.04% | 258,030 |
| 2025-09-17 | 2025-09-15 | 5.470 | 47,000 | +0 | 0.04% | 257,090 |
| 2025-09-16 | 2025-09-12 | 5.520 | 47,000 | +0 | 0.04% | 259,440 |
| 2025-09-15 | 2025-09-11 | 5.530 | 47,000 | +0 | 0.04% | 259,910 |
| 2025-09-12 | 2025-09-10 | 5.520 | 47,000 | +0 | 0.04% | 259,440 |
| 2025-09-11 | 2025-09-09 | 5.835 | 47,000 | +0 | 0.04% | 274,257 |
| 2025-09-10 | 2025-09-08 | 5.835 | 47,000 | +1,412 | 0.04% | 274,257 |
| 2025-09-09 | 2025-09-05 | 5.773 | 45,588 | +0 | 0.04% | 263,198 |
| 2025-09-08 | 2025-09-04 | 5.753 | 45,588 | +0 | 0.04% | 262,258 |
| 2025-09-05 | 2025-09-03 | 5.732 | 45,588 | +0 | 0.04% | 261,318 |
| 2025-09-04 | 2025-09-02 | 5.825 | 45,588 | +0 | 0.04% | 265,548 |
| 2025-09-03 | 2025-09-01 | 5.773 | 45,588 | +0 | 0.04% | 263,198 |
| 2025-09-02 | 2025-08-29 | 5.815 | 45,588 | +0 | 0.04% | 265,078 |
| 2025-09-01 | 2025-08-28 | 5.722 | 45,588 | +0 | 0.04% | 260,848 |
| 2025-08-29 | 2025-08-27 | 5.763 | 45,588 | +0 | 0.04% | 262,728 |
| 2025-08-28 | 2025-08-26 | 5.804 | 45,588 | +0 | 0.04% | 264,608 |
| 2025-08-27 | 2025-08-25 | 5.804 | 45,588 | +0 | 0.04% | 264,608 |
| 2025-08-26 | 2025-08-22 | 5.773 | 45,588 | +0 | 0.04% | 263,198 |
| 2025-08-25 | 2025-08-21 | 5.794 | 45,588 | +9,699 | 0.04% | 264,138 |
| 2025-08-04 | 2025-07-31 | 5.712 | 35,889 | +9,700 | 0.03% | 204,982 |
| 2025-06-24 | 2025-06-20 | 5.340 | 26,189 | +1,455 | 0.02% | 139,860 |
| 2025-06-20 | 2025-06-18 | 5.351 | 24,734 | +970 | 0.02% | 132,344 |
| 2025-06-17 | 2025-06-13 | 5.361 | 23,764 | +485 | 0.02% | 127,399 |
| 2025-06-12 | 2025-06-10 | 5.227 | 23,279 | +3,880 | 0.02% | 121,679 |
| 2025-04-09 | 2025-04-07 | 5.279 | 19,399 | +1,940 | 0.02% | 102,398 |
| 2025-03-04 | 2025-02-28 | 5.866 | 17,459 | +970 | 0.01% | 102,418 |
| 2025-02-05 | 2025-02-03 | 6.011 | 16,489 | +970 | 0.01% | 99,108 |
| 2025-02-03 | 2025-01-24 | 5.990 | 15,519 | +970 | 0.01% | 92,957 |
| 2025-01-08 | 2025-01-06 | 6.175 | 14,549 | +969 | 0.01% | 89,847 |
| 2024-12-27 | 2024-12-20 | 6.361 | 13,580 | +970 | 0.01% | 86,383 |
| 2024-12-19 | 2024-12-17 | 6.392 | 12,610 | +970 | 0.01% | 80,603 |
| 2024-12-12 | 2024-12-10 | 6.867 | 11,640 | +89 | 0.01% | 79,930 |
| 2024-12-04 | 2024-12-02 | 6.856 | 11,551 | -7,701 | 0.01% | 79,199 |
| 2024-11-29 | 2024-11-27 | 6.856 | 19,252 | +963 | 0.02% | 132,001 |
| 2024-10-08 | 2024-10-04 | 7.656 | 18,289 | -4,813 | 0.01% | 140,028 |
| 2024-10-04 | 2024-10-02 | 7.667 | 23,102 | +5,775 | 0.02% | 177,118 |
| 2024-10-03 | 2024-09-30 | 7.563 | 17,327 | +963 | 0.01% | 131,042 |
| 2024-09-17 | 2024-09-13 | 7.158 | 16,364 | +1,925 | 0.01% | 117,129 |
| 2024-09-13 | 2024-09-11 | 7.741 | 14,439 | +603 | 0.01% | 111,771 |
| 2024-09-04 | 2024-09-02 | 7.817 | 13,836 | +923 | 0.01% | 108,153 |
| 2024-08-22 | 2024-08-20 | 7.687 | 12,913 | +922 | 0.01% | 99,258 |
| 2023-12-12 | 2023-12-08 | 10.858 | 11,991 | +138 | 0.01% | 130,196 |
| 2023-09-21 | 2023-09-19 | 11.691 | 11,853 | +2,279 | 0.01% | 138,578 |
| 2023-09-12 | 2023-09-07 | 12.601 | 9,574 | +391 | 0.01% | 120,640 |
| 2023-04-14 | 2023-04-12 | 13.973 | 9,183 | +3,498 | 0.01% | 128,313 |
| 2022-12-30 | 2022-12-28 | 15.940 | 5,685 | -1,311 | 0.01% | 90,617 |
| 2022-12-21 | 2022-12-19 | 14.842 | 6,996 | +1,311 | 0.01% | 103,834 |
| 2022-12-12 | 2022-12-08 | 13.786 | 5,685 | +84 | 0.01% | 78,373 |
| 2022-10-28 | 2022-10-26 | 10.467 | 5,601 | -862 | 0.01% | 58,626 |
| 2022-09-14 | 2022-09-09 | 15.585 | 6,463 | +198 | 0.01% | 100,728 |
| 2021-12-13 | 2021-12-09 | 20.151 | 6,265 | +94 | 0.01% | 126,244 |
| 2021-09-14 | 2021-09-10 | 22.509 | 6,171 | +207 | 0.01% | 138,906 |
| 2021-03-01 | 2021-02-25 | 23.767 | 5,964 | +397 | 0.01% | 141,746 |
| 2020-12-10 | 2020-12-08 | 23.242 | 5,567 | +91 | 0.01% | 129,387 |
| 2020-09-15 | 2020-09-11 | 25.559 | 5,476 | +141 | 0.01% | 139,961 |
| 2020-01-08 | 2020-01-06 | 26.084 | 5,335 | +3,049 | 0.01% | 139,157 |
| 2019-12-10 | 2019-12-06 | 27.460 | 2,286 | +25 | 0.00% | 62,773 |
| 2019-09-11 | 2019-09-09 | 33.742 | 2,261 | +74 | 0.00% | 76,291 |
| 2019-07-17 | 2019-07-15 | 35.182 | 2,187 | +364 | 0.00% | 76,944 |
| 2019-02-27 | 2019-02-25 | 37.583 | 1,823 | -1,093 | 0.00% | 68,513 |
| 2018-12-10 | 2018-12-06 | 37.479 | 2,916 | +40 | 0.00% | 109,289 |
| 2018-09-11 | 2018-09-07 | 43.105 | 2,876 | +101 | 0.00% | 123,971 |
| 2017-12-18 | 2017-12-14 | 46.854 | 2,775 | -1,040 | 0.00% | 130,019 |
| 2017-12-11 | 2017-12-07 | 47.030 | 3,815 | +44 | 0.00% | 179,421 |
| 2017-10-31 | 2017-10-27 | 45.426 | 3,771 | -686 | 0.00% | 171,303 |
| 2017-09-22 | 2017-09-20 | 45.280 | 4,457 | +1,028 | 0.01% | 201,815 |
| 2017-09-12 | 2017-09-08 | 49.682 | 3,429 | +113 | 0.00% | 170,360 |
| 2017-05-17 | 2017-05-15 | 48.627 | 3,316 | +332 | 0.00% | 161,246 |
| 2017-04-10 | 2017-04-06 | 46.591 | 2,984 | +331 | 0.00% | 139,028 |
| 2017-03-24 | 2017-03-22 | 43.953 | 2,653 | +995 | 0.00% | 116,606 |
| 2017-03-17 | 2017-03-15 | 42.369 | 1,658 | -1,326 | 0.00% | 70,248 |
| 2017-02-09 | 2017-02-07 | 44.329 | 2,984 | +1,326 | 0.00% | 132,279 |
| 2016-12-12 | 2016-12-08 | 48.399 | 1,658 | +18 | 0.00% | 80,245 |
| 2016-09-13 | 2016-09-09 | 60.596 | 1,640 | +43 | 0.00% | 99,377 |
| 2016-08-24 | 2016-08-22 | 60.518 | 1,597 | -319 | 0.00% | 96,647 |
| 2015-12-10 | 2015-12-08 | 40.649 | 1,916 | +30 | 0.00% | 77,883 |
| 2015-09-14 | 2015-09-10 | 34.713 | 1,886 | +45 | 0.00% | 65,469 |
| 2015-02-13 | 2015-02-11 | 32.269 | 1,841 | -307 | 0.00% | 59,406 |
| 2014-12-18 | 2014-12-16 | 31.095 | 2,148 | -920 | 0.00% | 66,792 |
| 2014-12-15 | 2014-12-11 | 31.291 | 3,068 | -614 | 0.00% | 96,000 |
| 2014-12-11 | 2014-12-09 | 31.849 | 3,682 | +54 | 0.00% | 117,267 |
| 2014-11-06 | 2014-11-04 | 28.806 | 3,628 | +604 | 0.00% | 104,508 |
| 2014-10-20 | 2014-10-16 | 28.475 | 3,024 | -2,116 | 0.00% | 86,109 |
| 2014-09-16 | 2014-09-12 | 28.862 | 5,140 | +116 | 0.01% | 148,351 |
| 2014-08-26 | 2014-08-22 | 28.388 | 5,024 | -1,478 | 0.01% | 142,623 |
| 2014-07-31 | 2014-07-29 | 28.050 | 6,502 | -1,182 | 0.01% | 182,381 |
| 2014-07-23 | 2014-07-21 | 27.746 | 7,684 | -1,773 | 0.01% | 213,197 |
| 2014-06-24 | 2014-06-20 | 28.016 | 9,457 | +1,182 | 0.01% | 264,949 |
| 2014-06-09 | 2014-06-05 | 27.915 | 8,275 | +1,182 | 0.01% | 230,994 |
| 2014-06-06 | 2014-06-04 | 27.746 | 7,093 | +887 | 0.01% | 196,799 |
| 2014-04-15 | 2014-04-11 | 26.629 | 6,206 | +591 | 0.01% | 165,259 |
| 2014-02-27 | 2014-02-25 | 26.900 | 5,615 | -591 | 0.01% | 151,041 |
| 2014-02-14 | 2014-02-12 | 26.798 | 6,206 | +886 | 0.01% | 166,309 |
| 2014-01-20 | 2014-01-16 | 26.595 | 5,320 | +591 | 0.01% | 141,486 |
| 2013-12-16 | 2013-12-12 | 26.730 | 4,729 | -886 | 0.01% | 126,408 |
| 2013-12-13 | 2013-12-11 | 26.629 | 5,615 | -1,182 | 0.01% | 149,521 |
| 2013-12-11 | 2013-12-09 | 27.360 | 6,797 | +1,554 | 0.01% | 185,967 |
| 2013-12-09 | 2013-12-05 | 27.326 | 5,243 | +582 | 0.01% | 143,269 |
| 2013-11-20 | 2013-11-18 | 27.257 | 4,661 | +874 | 0.01% | 127,045 |
| 2013-10-23 | 2013-10-21 | 27.429 | 3,787 | +1,165 | 0.01% | 103,873 |
| 2013-09-16 | 2013-09-12 | 29.633 | 2,622 | +77 | 0.00% | 77,697 |
| 2013-08-30 | 2013-08-28 | 28.607 | 2,545 | +283 | 0.00% | 72,806 |
| 2013-07-03 | 2013-06-28 | 28.289 | 2,262 | +565 | 0.00% | 63,990 |
| 2013-02-08 | 2013-02-06 | 29.951 | 1,697 | -1,131 | 0.00% | 50,827 |
| 2013-02-07 | 2013-02-05 | 29.951 | 2,828 | -1,414 | 0.00% | 84,702 |
| 2013-01-30 | 2013-01-28 | 29.279 | 4,242 | +2,545 | 0.01% | 124,203 |
| 2013-01-21 | 2013-01-17 | 29.491 | 1,697 | -848 | 0.00% | 50,047 |
| 2013-01-17 | 2013-01-15 | 29.173 | 2,545 | +848 | 0.00% | 74,246 |
| 2012-12-10 | 2012-12-06 | 30.608 | 1,697 | +23 | 0.00% | 51,942 |
| 2012-11-08 | 2012-11-06 | 29.174 | 1,674 | +837 | 0.00% | 48,838 |
| 2012-09-14 | 2012-09-12 | 32.332 | 837 | +38 | 0.00% | 27,062 |
| 2012-08-09 | 2012-08-07 | 28.652 | 799 | +266 | 0.00% | 22,893 |
| 2012-05-28 | 2012-05-24 | 23.658 | 533 | -1,065 | 0.00% | 12,609 |
| 2012-05-23 | 2012-05-21 | 23.019 | 1,598 | -1,065 | 0.00% | 36,785 |
| 2012-03-20 | 2012-03-16 | 24.033 | 2,663 | +533 | 0.00% | 64,000 |
| 2011-12-12 | 2011-12-08 | 19.914 | 2,130 | +45 | 0.00% | 42,416 |
| 2011-12-05 | 2011-12-01 | 19.453 | 2,085 | +2,085 | 0.00% | 40,560 |
| 2011-08-17 | 2011-08-15 | 23.086 | 0 | -18,560 | ||
| 2011-06-07 | 2011-06-02 | 21.531 | 18,560 | +502 | 0.03% | 399,609 |
| 2011-01-10 | 2011-01-06 | 21.730 | 18,058 | +17,055 | 0.03% | 392,400 |
| 2010-12-28 | 2010-12-22 | 21.172 | 1,003 | +251 | 0.00% | 21,235 |
| 2010-12-23 | 2010-12-21 | 21.531 | 752 | +752 | 0.00% | 16,191 |
| 2009-12-01 | 2009-11-27 | 14.767 | 0 | -463 | ||
| 2009-11-23 | 2009-11-19 | 14.485 | 463 | +463 | 0.00% | 6,707 |
| 2009-06-16 | 2009-06-12 | 15.510 | 0 | -13,327 | ||
| 2009-06-05 | 2009-06-03 | 15.465 | 13,327 | +4,442 | 0.02% | 206,097 |
| 2009-06-04 | 2009-06-02 | 15.735 | 8,885 | +8,885 | 0.02% | 139,803 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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