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 | 18.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.935 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.965 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.833 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.935 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.965 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.975 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.965 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.935 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.924 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.823 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.935 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.985 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.985 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.036 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.006 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.006 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.874 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.935 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.874 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.874 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.914 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.904 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.985 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.006 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.884 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.721 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.609 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.518 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.477 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.416 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.396 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.792 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.823 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.056 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.239 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.077 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.138 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.016 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.863 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.894 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.016 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.046 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.985 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.138 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.077 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.199 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.036 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.955 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.955 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.955 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.995 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.884 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.046 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.904 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.833 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.148 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.884 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.026 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.178 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.199 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 18.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.392 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.554 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.625 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.514 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.443 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.361 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.493 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.493 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.534 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.412 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.371 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.351 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.361 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.392 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.321 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.239 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 18.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.056 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.097 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.097 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.975 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 17.863 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 17.874 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 17.874 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 17.904 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.487 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.426 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.355 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.406 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.183 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.203 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.857 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.888 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.888 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.929 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.807 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.492 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.685 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 16.197 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.390 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.902 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 17.741 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.863 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.955 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.975 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.516 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.618 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.577 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.577 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.608 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.506 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.373 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.393 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.404 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 18.658 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 18.791 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.740 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.046 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 18.964 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.883 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.883 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.679 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.913 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.995 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.862 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.985 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 18.862 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.903 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.964 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 18.964 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.852 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.893 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.791 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 18.658 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 18.597 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 18.577 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.597 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 18.536 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 18.404 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 18.424 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 18.281 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 18.353 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.342 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 18.220 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 18.169 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 18.016 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.006 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 18.006 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 17.771 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 17.578 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 17.649 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 17.659 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 17.771 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 17.669 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 17.700 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 17.578 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 17.435 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 17.435 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 17.384 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 17.251 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 17.313 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 17.282 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 17.302 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 17.476 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 17.690 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 17.680 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 17.751 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 17.802 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 17.802 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 17.731 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 17.873 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 17.945 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 17.802 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 17.792 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 17.782 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 17.720 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 17.537 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 17.506 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 17.506 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 17.404 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 17.394 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 17.619 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 17.231 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 17.190 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 17.231 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 17.302 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 17.353 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 17.435 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 17.364 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 17.374 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 17.496 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 17.557 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 17.598 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 17.455 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 17.710 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 17.720 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 17.853 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 17.782 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 17.782 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 18.077 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 18.210 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 18.139 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 18.139 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 18.189 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 18.189 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 18.251 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 18.485 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 18.302 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 18.179 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 18.179 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 18.434 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 18.322 | 0 | -1,569 | ||
| 2024-10-03 | 2024-09-30 | 19.144 | 1,569 | +21 | 0.03% | 30,037 |
| 2024-04-23 | 2024-04-19 | 17.987 | 1,548 | +581 | 0.02% | 27,843 |
| 2024-04-03 | 2024-03-28 | 18.628 | 967 | +2 | 0.02% | 18,013 |
| 2024-03-13 | 2024-03-11 | 18.472 | 965 | +579 | 0.02% | 17,826 |
| 2023-10-05 | 2023-10-03 | 16.718 | 386 | +6 | 0.01% | 6,453 |
| 2023-04-03 | 2023-03-30 | 17.002 | 380 | +1 | 0.00% | 6,461 |
| 2022-12-22 | 2022-12-20 | 15.556 | 379 | +379 | 0.00% | 5,896 |
| 2021-07-06 | 2021-07-02 | 17.061 | 0 | -45,924 | ||
| 2021-04-01 | 2021-03-30 | 15.537 | 45,924 | +161 | 1.28% | 713,509 |
| 2021-01-06 | 2021-01-04 | 14.990 | 45,763 | +18,305 | 1.16% | 686,007 |
| 2020-12-09 | 2020-12-07 | 14.466 | 27,458 | +27,458 | 0.63% | 397,207 |
| 2017-05-08 | 2017-05-04 | 11.965 | 0 | -1,546 | ||
| 2017-03-30 | 2017-03-28 | 11.639 | 1,546 | +6 | 0.04% | 17,995 |
| 2017-03-17 | 2017-03-15 | 11.534 | 1,540 | +1,540 | 0.04% | 17,763 |
| 2016-02-22 | 2016-02-18 | 0 |
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