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 | 53.750 | 2,587,300 | +0 | 0.51% | 139,067,375 |
| 2025-10-13 | 2025-10-09 | 55.000 | 2,587,300 | +0 | 0.51% | 142,301,500 |
| 2025-10-10 | 2025-10-08 | 55.850 | 2,587,300 | +0 | 0.51% | 144,500,705 |
| 2025-10-09 | 2025-10-06 | 55.250 | 2,587,300 | +0 | 0.51% | 142,948,325 |
| 2025-10-08 | 2025-10-03 | 55.850 | 2,587,300 | +0 | 0.51% | 144,500,705 |
| 2025-10-06 | 2025-10-02 | 56.800 | 2,587,300 | +0 | 0.51% | 146,958,640 |
| 2025-10-03 | 2025-09-30 | 56.050 | 2,587,300 | +0 | 0.51% | 145,018,165 |
| 2025-10-02 | 2025-09-29 | 56.500 | 2,587,300 | +0 | 0.51% | 146,182,450 |
| 2025-09-30 | 2025-09-26 | 56.500 | 2,587,300 | +0 | 0.51% | 146,182,450 |
| 2025-09-29 | 2025-09-25 | 56.850 | 2,587,300 | +0 | 0.51% | 147,088,005 |
| 2025-09-26 | 2025-09-24 | 55.000 | 2,587,300 | +0 | 0.51% | 142,301,500 |
| 2025-09-25 | 2025-09-23 | 56.700 | 2,587,300 | +0 | 0.51% | 146,699,910 |
| 2025-09-24 | 2025-09-22 | 56.050 | 2,587,300 | +0 | 0.51% | 145,018,165 |
| 2025-09-23 | 2025-09-19 | 57.100 | 2,587,300 | +200 | 0.51% | 147,734,830 |
| 2025-09-02 | 2025-08-29 | 55.500 | 2,587,100 | -100 | 0.51% | 143,584,050 |
| 2025-08-13 | 2025-08-11 | 56.350 | 2,587,200 | -600 | 0.51% | 145,788,720 |
| 2025-07-25 | 2025-07-23 | 53.700 | 2,587,800 | -500 | 0.51% | 138,964,860 |
| 2025-07-23 | 2025-07-21 | 54.200 | 2,588,300 | -200 | 0.51% | 140,285,860 |
| 2025-05-07 | 2025-05-02 | 52.900 | 2,588,500 | -500 | 0.51% | 136,931,650 |
| 2025-04-25 | 2025-04-23 | 52.500 | 2,589,000 | +200 | 0.51% | 135,922,500 |
| 2025-04-09 | 2025-04-07 | 49.450 | 2,588,800 | +600 | 0.51% | 128,016,160 |
| 2025-03-20 | 2025-03-18 | 59.400 | 2,588,200 | +1,000 | 0.51% | 153,739,080 |
| 2025-02-20 | 2025-02-18 | 59.300 | 2,587,200 | +5,000 | 0.51% | 153,420,960 |
| 2025-02-18 | 2025-02-14 | 57.350 | 2,582,200 | -300 | 0.51% | 148,089,170 |
| 2025-01-15 | 2025-01-13 | 49.300 | 2,582,500 | -100 | 0.51% | 127,317,250 |
| 2024-12-27 | 2024-12-20 | 51.282 | 2,582,600 | +109,887 | 0.51% | 132,440,874 |
| 2024-11-13 | 2024-11-11 | 56.348 | 2,472,713 | +191 | 0.51% | 139,331,259 |
| 2024-10-28 | 2024-10-24 | 58.959 | 2,472,522 | +575 | 0.51% | 145,776,497 |
| 2024-10-02 | 2024-09-27 | 63.763 | 2,471,947 | -1,915 | 0.51% | 157,618,875 |
| 2024-09-30 | 2024-09-26 | 62.510 | 2,473,862 | -1,149 | 0.51% | 154,640,421 |
| 2024-08-26 | 2024-08-22 | 48.410 | 2,475,011 | -192 | 0.51% | 119,814,746 |
| 2024-08-07 | 2024-08-05 | 47.000 | 2,475,203 | +766 | 0.51% | 116,334,020 |
| 2024-07-09 | 2024-07-05 | 57.731 | 2,474,437 | +52,573 | 0.51% | 142,851,090 |
| 2024-06-04 | 2024-05-31 | 55.703 | 2,421,864 | -2,531 | 0.51% | 134,905,653 |
| 2024-06-03 | 2024-05-30 | 56.770 | 2,424,395 | -468 | 0.51% | 137,633,738 |
| 2024-05-27 | 2024-05-23 | 57.197 | 2,424,863 | -281 | 0.51% | 138,695,346 |
| 2024-05-14 | 2024-05-10 | 59.812 | 2,425,144 | +1,124 | 0.51% | 145,051,773 |
| 2024-05-13 | 2024-05-09 | 59.385 | 2,424,020 | +656 | 0.51% | 143,949,864 |
| 2024-04-19 | 2024-04-17 | 50.688 | 2,423,364 | +562 | 0.51% | 122,835,007 |
| 2024-02-26 | 2024-02-22 | 55.490 | 2,422,802 | +938 | 0.51% | 134,440,822 |
| 2024-02-14 | 2024-02-07 | 55.490 | 2,421,864 | -188 | 0.51% | 134,388,773 |
| 2024-02-07 | 2024-02-05 | 50.368 | 2,422,052 | -187 | 0.51% | 121,993,124 |
| 2024-01-02 | 2023-12-28 | 56.077 | 2,422,239 | -188 | 0.51% | 135,831,221 |
| 2023-12-29 | 2023-12-27 | 59.271 | 2,422,427 | -93 | 0.51% | 143,579,490 |
| 2023-12-28 | 2023-12-22 | 59.048 | 2,422,520 | +102,203 | 0.51% | 143,045,208 |
| 2023-11-03 | 2023-11-01 | 57.990 | 2,320,317 | -89 | 0.51% | 134,554,470 |
| 2023-10-25 | 2023-10-20 | 58.714 | 2,320,406 | +179 | 0.51% | 136,240,011 |
| 2023-10-24 | 2023-10-19 | 60.162 | 2,320,227 | +269 | 0.51% | 139,590,001 |
| 2023-10-18 | 2023-10-16 | 62.112 | 2,319,958 | +539 | 0.51% | 144,097,043 |
| 2023-09-26 | 2023-09-22 | 66.401 | 2,319,419 | -90 | 0.51% | 154,012,349 |
| 2023-09-05 | 2023-08-31 | 62.558 | 2,319,509 | -90 | 0.51% | 145,102,835 |
| 2023-08-25 | 2023-08-23 | 66.178 | 2,319,599 | +90 | 0.51% | 153,507,441 |
| 2023-08-18 | 2023-08-16 | 64.619 | 2,319,509 | +2,311,251 | 0.51% | 149,883,605 |
| 2023-08-01 | 2023-07-28 | 67.794 | 8,258 | -718 | 0.00% | 559,842 |
| 2023-06-02 | 2023-05-31 | 61.778 | 8,976 | +539 | 0.00% | 554,516 |
| 2023-05-29 | 2023-05-24 | 63.170 | 8,437 | +538 | 0.00% | 532,968 |
| 2023-04-26 | 2023-04-24 | 63.059 | 7,899 | +449 | 0.00% | 498,102 |
| 2023-04-20 | 2023-04-18 | 66.178 | 7,450 | +180 | 0.00% | 493,029 |
| 2023-03-20 | 2023-03-16 | 65.177 | 7,270 | +231 | 0.00% | 473,835 |
| 2023-03-10 | 2023-03-08 | 67.904 | 7,039 | +1,144 | 0.00% | 477,979 |
| 2023-03-02 | 2023-02-28 | 68.529 | 5,895 | +176 | 0.00% | 403,981 |
| 2023-02-24 | 2023-02-22 | 69.666 | 5,719 | +528 | 0.00% | 398,419 |
| 2023-02-15 | 2023-02-13 | 80.065 | 5,191 | -88 | 0.00% | 415,615 |
| 2023-01-27 | 2023-01-20 | 82.110 | 5,279 | -440 | 0.00% | 433,460 |
| 2023-01-09 | 2023-01-05 | 76.655 | 5,719 | -1,408 | 0.00% | 438,391 |
| 2022-12-28 | 2022-12-22 | 73.075 | 7,127 | +880 | 0.00% | 520,808 |
| 2022-11-22 | 2022-11-18 | 64.097 | 6,247 | -264 | 0.00% | 400,415 |
| 2022-11-21 | 2022-11-17 | 64.949 | 6,511 | +264 | 0.00% | 422,886 |
| 2022-11-09 | 2022-11-07 | 70.973 | 6,247 | -88 | 0.00% | 443,367 |
| 2022-11-08 | 2022-11-04 | 70.575 | 6,335 | -704 | 0.00% | 447,093 |
| 2022-11-04 | 2022-11-02 | 65.915 | 7,039 | -440 | 0.00% | 463,979 |
| 2022-10-31 | 2022-10-27 | 62.961 | 7,479 | -440 | 0.00% | 470,883 |
| 2022-10-27 | 2022-10-25 | 57.619 | 7,919 | +880 | 0.00% | 456,287 |
| 2022-10-26 | 2022-10-24 | 56.540 | 7,039 | +528 | 0.00% | 397,982 |
| 2022-09-26 | 2022-09-22 | 66.256 | 6,511 | +528 | 0.00% | 431,396 |
| 2022-09-15 | 2022-09-13 | 79.269 | 5,983 | -176 | 0.00% | 474,267 |
| 2022-09-06 | 2022-09-02 | 72.052 | 6,159 | +440 | 0.00% | 443,771 |
| 2022-09-05 | 2022-09-01 | 74.212 | 5,719 | +615 | 0.00% | 424,417 |
| 2022-07-19 | 2022-07-15 | 76.257 | 5,104 | +440 | 0.00% | 389,218 |
| 2022-07-04 | 2022-06-29 | 88.475 | 4,664 | -352 | 0.00% | 412,645 |
| 2022-06-29 | 2022-06-27 | 78.985 | 5,016 | +352 | 0.00% | 396,188 |
| 2022-06-07 | 2022-06-02 | 81.258 | 4,664 | -176 | 0.00% | 378,987 |
| 2022-06-06 | 2022-06-01 | 80.462 | 4,840 | -439 | 0.00% | 389,438 |
| 2022-06-01 | 2022-05-30 | 75.348 | 5,279 | -440 | 0.00% | 397,763 |
| 2022-05-31 | 2022-05-27 | 73.246 | 5,719 | -176 | 0.00% | 418,892 |
| 2022-05-24 | 2022-05-20 | 67.904 | 5,895 | -440 | 0.00% | 400,296 |
| 2022-05-19 | 2022-05-17 | 63.699 | 6,335 | -880 | 0.00% | 403,535 |
| 2022-05-16 | 2022-05-12 | 56.824 | 7,215 | +880 | 0.00% | 409,983 |
| 2022-04-22 | 2022-04-20 | 56.312 | 6,335 | +440 | 0.00% | 356,738 |
| 2022-04-21 | 2022-04-19 | 58.699 | 5,895 | +440 | 0.00% | 346,030 |
| 2022-04-07 | 2022-04-04 | 77.337 | 5,455 | -616 | 0.00% | 421,874 |
| 2022-04-01 | 2022-03-30 | 69.950 | 6,071 | -176 | 0.00% | 424,666 |
| 2022-03-28 | 2022-03-24 | 68.814 | 6,247 | -176 | 0.00% | 429,878 |
| 2022-03-25 | 2022-03-23 | 70.461 | 6,423 | -440 | 0.00% | 452,573 |
| 2022-03-22 | 2022-03-18 | 63.643 | 6,863 | -88 | 0.00% | 436,779 |
| 2022-03-21 | 2022-03-17 | 66.660 | 6,951 | -1,496 | 0.00% | 463,354 |
| 2022-03-18 | 2022-03-16 | 60.121 | 8,447 | +152 | 0.00% | 507,845 |
| 2022-03-14 | 2022-03-10 | 57.865 | 8,295 | +173 | 0.00% | 479,987 |
| 2022-03-10 | 2022-03-08 | 56.881 | 8,122 | +86 | 0.00% | 461,987 |
| 2022-03-09 | 2022-03-07 | 59.022 | 8,036 | +1,728 | 0.00% | 474,300 |
| 2022-03-07 | 2022-03-03 | 64.577 | 6,308 | +173 | 0.00% | 407,351 |
| 2022-03-03 | 2022-03-01 | 68.512 | 6,135 | -518 | 0.00% | 420,320 |
| 2022-03-02 | 2022-02-28 | 64.808 | 6,653 | -519 | 0.00% | 431,170 |
| 2022-02-28 | 2022-02-24 | 58.559 | 7,172 | +259 | 0.00% | 419,985 |
| 2022-02-25 | 2022-02-23 | 59.832 | 6,913 | +864 | 0.00% | 413,619 |
| 2022-02-17 | 2022-02-15 | 64.288 | 6,049 | +87 | 0.00% | 388,876 |
| 2022-02-16 | 2022-02-14 | 66.255 | 5,962 | +173 | 0.00% | 395,013 |
| 2022-02-11 | 2022-02-09 | 68.685 | 5,789 | -173 | 0.00% | 397,620 |
| 2022-02-10 | 2022-02-08 | 66.081 | 5,962 | +173 | 0.00% | 393,978 |
| 2022-02-09 | 2022-02-07 | 68.570 | 5,789 | -173 | 0.00% | 396,950 |
| 2022-02-07 | 2022-01-31 | 68.917 | 5,962 | +518 | 0.00% | 410,882 |
| 2022-02-04 | 2022-01-27 | 68.685 | 5,444 | +87 | 0.00% | 373,923 |
| 2022-01-27 | 2022-01-25 | 69.553 | 5,357 | +518 | 0.00% | 372,597 |
| 2022-01-17 | 2022-01-13 | 81.126 | 4,839 | -259 | 0.00% | 392,570 |
| 2022-01-14 | 2022-01-12 | 80.663 | 5,098 | -173 | 0.00% | 411,222 |
| 2022-01-05 | 2022-01-03 | 70.595 | 5,271 | -173 | 0.00% | 372,106 |
| 2021-12-29 | 2021-12-24 | 67.181 | 5,444 | +173 | 0.00% | 365,733 |
| 2021-12-28 | 2021-12-22 | 68.280 | 5,271 | -173 | 0.00% | 359,905 |
| 2021-12-23 | 2021-12-21 | 63.883 | 5,444 | +259 | 0.00% | 347,777 |
| 2021-11-25 | 2021-11-23 | 83.499 | 5,185 | -86 | 0.00% | 432,941 |
| 2021-11-24 | 2021-11-22 | 79.738 | 5,271 | +173 | 0.00% | 420,296 |
| 2021-11-23 | 2021-11-19 | 76.555 | 5,098 | +259 | 0.00% | 390,277 |
| 2021-11-22 | 2021-11-18 | 79.043 | 4,839 | +432 | 0.00% | 382,490 |
| 2021-11-19 | 2021-11-17 | 85.640 | 4,407 | -259 | 0.00% | 377,414 |
| 2021-11-18 | 2021-11-16 | 87.665 | 4,666 | +259 | 0.00% | 409,045 |
| 2021-11-16 | 2021-11-12 | 85.813 | 4,407 | -691 | 0.00% | 378,179 |
| 2021-11-03 | 2021-11-01 | 88.764 | 5,098 | +346 | 0.00% | 452,521 |
| 2021-11-02 | 2021-10-29 | 91.542 | 4,752 | -87 | 0.00% | 435,007 |
| 2021-11-01 | 2021-10-28 | 92.583 | 4,839 | +605 | 0.00% | 448,011 |
| 2021-10-29 | 2021-10-27 | 99.180 | 4,234 | +259 | 0.00% | 419,928 |
| 2021-10-28 | 2021-10-26 | 106.240 | 3,975 | +87 | 0.00% | 422,302 |
| 2021-10-27 | 2021-10-25 | 108.901 | 3,888 | +172 | 0.00% | 423,408 |
| 2021-10-22 | 2021-10-20 | 115.845 | 3,716 | -86 | 0.00% | 430,480 |
| 2021-10-21 | 2021-10-19 | 113.646 | 3,802 | -173 | 0.00% | 432,083 |
| 2021-10-20 | 2021-10-18 | 111.737 | 3,975 | +173 | 0.00% | 444,153 |
| 2021-10-15 | 2021-10-11 | 115.614 | 3,802 | -432 | 0.00% | 439,563 |
| 2021-10-06 | 2021-10-04 | 104.156 | 4,234 | -432 | 0.00% | 440,998 |
| 2021-09-27 | 2021-09-23 | 92.005 | 4,666 | +259 | 0.00% | 429,294 |
| 2021-09-20 | 2021-09-16 | 93.799 | 4,407 | +173 | 0.00% | 413,371 |
| 2021-09-06 | 2021-09-02 | 103.578 | 4,234 | -1,469 | 0.00% | 438,548 |
| 2021-09-03 | 2021-09-01 | 100.685 | 5,703 | -173 | 0.00% | 574,204 |
| 2021-08-30 | 2021-08-26 | 89.980 | 5,876 | +864 | 0.00% | 528,720 |
| 2021-08-25 | 2021-08-23 | 86.797 | 5,012 | +519 | 0.00% | 435,027 |
| 2021-08-12 | 2021-08-10 | 96.345 | 4,493 | +691 | 0.00% | 432,877 |
| 2021-08-11 | 2021-08-09 | 95.130 | 3,802 | -173 | 0.00% | 361,682 |
| 2021-08-10 | 2021-08-06 | 97.270 | 3,975 | -86 | 0.00% | 386,650 |
| 2021-08-09 | 2021-08-05 | 98.833 | 4,061 | -87 | 0.00% | 401,360 |
| 2021-08-06 | 2021-08-04 | 97.618 | 4,148 | -172 | 0.00% | 404,918 |
| 2021-08-05 | 2021-08-03 | 104.099 | 4,320 | +172 | 0.00% | 449,706 |
| 2021-08-04 | 2021-08-02 | 102.710 | 4,148 | +173 | 0.00% | 426,040 |
| 2021-07-27 | 2021-07-23 | 118.507 | 3,975 | +87 | 0.00% | 471,065 |
| 2021-07-26 | 2021-07-22 | 117.928 | 3,888 | +86 | 0.00% | 458,505 |
| 2021-07-23 | 2021-07-21 | 126.955 | 3,802 | -86 | 0.00% | 482,683 |
| 2021-07-14 | 2021-07-12 | 142.463 | 3,888 | +86 | 0.00% | 553,895 |
| 2021-07-09 | 2021-07-07 | 137.024 | 3,802 | -259 | 0.00% | 520,963 |
| 2021-07-07 | 2021-07-05 | 140.032 | 4,061 | +345 | 0.00% | 568,672 |
| 2021-06-25 | 2021-06-23 | 145.356 | 3,716 | -86 | 0.00% | 540,143 |
| 2021-06-23 | 2021-06-21 | 142.694 | 3,802 | +86 | 0.00% | 542,524 |
| 2021-06-18 | 2021-06-16 | 146.976 | 3,716 | +260 | 0.00% | 546,164 |
| 2021-06-11 | 2021-06-09 | 158.433 | 3,456 | -87 | 0.00% | 547,546 |
| 2021-06-08 | 2021-06-04 | 167.923 | 3,543 | -173 | 0.00% | 594,952 |
| 2021-06-03 | 2021-06-01 | 176.140 | 3,716 | +87 | 0.00% | 654,536 |
| 2021-05-27 | 2021-05-25 | 173.594 | 3,629 | +86 | 0.00% | 629,973 |
| 2021-05-26 | 2021-05-24 | 179.380 | 3,543 | -86 | 0.00% | 635,545 |
| 2021-05-25 | 2021-05-21 | 188.176 | 3,629 | -87 | 0.00% | 682,890 |
| 2021-05-21 | 2021-05-18 | 206.693 | 3,716 | -86 | 0.00% | 768,070 |
| 2021-05-05 | 2021-05-03 | 209.470 | 3,802 | -86 | 0.00% | 796,405 |
| 2021-04-27 | 2021-04-23 | 207.734 | 3,888 | -87 | 0.00% | 807,670 |
| 2021-04-23 | 2021-04-21 | 201.948 | 3,975 | +87 | 0.00% | 802,742 |
| 2021-04-12 | 2021-04-08 | 213.984 | 3,888 | -87 | 0.00% | 831,968 |
| 2021-04-09 | 2021-04-07 | 217.918 | 3,975 | -86 | 0.00% | 866,225 |
| 2021-04-01 | 2021-03-30 | 213.405 | 4,061 | -87 | 0.00% | 866,637 |
| 2021-03-30 | 2021-03-26 | 211.322 | 4,148 | -86 | 0.00% | 876,563 |
| 2021-03-29 | 2021-03-25 | 221.506 | 4,234 | -86 | 0.00% | 937,856 |
| 2021-03-26 | 2021-03-24 | 226.829 | 4,320 | -432 | 0.00% | 979,903 |
| 2021-03-25 | 2021-03-23 | 228.681 | 4,752 | -68,090 | 0.00% | 1,086,693 |
| 2021-03-24 | 2021-03-22 | 225.904 | 72,842 | -9,505 | 0.02% | 16,455,273 |
| 2021-03-23 | 2021-03-19 | 222.547 | 82,347 | -9,764 | 0.02% | 18,326,119 |
| 2021-03-22 | 2021-03-18 | 216.645 | 92,111 | -173 | 0.02% | 19,955,415 |
| 2021-03-19 | 2021-03-17 | 214.331 | 92,284 | -778 | 0.02% | 19,779,296 |
| 2021-03-18 | 2021-03-16 | 210.280 | 93,062 | -3,629 | 0.02% | 19,569,095 |
| 2021-03-17 | 2021-03-15 | 208.313 | 96,691 | 0.02% | 20,141,972 |
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