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 | 9.670 | 12,000 | +0 | 0.00% | 116,040 |
| 2025-10-13 | 2025-10-09 | 9.680 | 12,000 | +0 | 0.00% | 116,160 |
| 2025-10-10 | 2025-10-08 | 9.690 | 12,000 | +0 | 0.00% | 116,280 |
| 2025-10-09 | 2025-10-06 | 9.690 | 12,000 | +0 | 0.00% | 116,280 |
| 2025-10-08 | 2025-10-03 | 9.740 | 12,000 | +0 | 0.00% | 116,880 |
| 2025-10-06 | 2025-10-02 | 9.790 | 12,000 | +0 | 0.00% | 117,480 |
| 2025-10-03 | 2025-09-30 | 9.800 | 12,000 | +0 | 0.00% | 117,600 |
| 2025-10-02 | 2025-09-29 | 9.830 | 12,000 | +0 | 0.00% | 117,960 |
| 2025-09-30 | 2025-09-26 | 9.750 | 12,000 | +0 | 0.00% | 117,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 12,000 | +0 | 0.00% | 117,120 |
| 2025-09-26 | 2025-09-24 | 9.850 | 12,000 | +0 | 0.00% | 118,200 |
| 2025-09-25 | 2025-09-23 | 10.335 | 12,000 | +0 | 0.00% | 124,024 |
| 2025-09-24 | 2025-09-22 | 10.387 | 12,000 | +273 | 0.00% | 124,638 |
| 2025-09-23 | 2025-09-19 | 10.346 | 11,727 | +0 | 0.00% | 121,323 |
| 2025-09-22 | 2025-09-18 | 10.243 | 11,727 | +0 | 0.00% | 120,123 |
| 2025-09-19 | 2025-09-17 | 10.305 | 11,727 | +0 | 0.00% | 120,843 |
| 2025-09-18 | 2025-09-16 | 10.253 | 11,727 | +0 | 0.00% | 120,243 |
| 2025-09-17 | 2025-09-15 | 10.294 | 11,727 | +0 | 0.00% | 120,723 |
| 2025-09-16 | 2025-09-12 | 10.305 | 11,727 | +0 | 0.00% | 120,843 |
| 2025-09-15 | 2025-09-11 | 10.284 | 11,727 | +0 | 0.00% | 120,603 |
| 2025-09-12 | 2025-09-10 | 10.233 | 11,727 | +0 | 0.00% | 120,003 |
| 2025-09-11 | 2025-09-09 | 10.202 | 11,727 | +0 | 0.00% | 119,643 |
| 2025-09-10 | 2025-09-08 | 10.202 | 11,727 | +0 | 0.00% | 119,643 |
| 2025-09-09 | 2025-09-05 | 10.223 | 11,727 | +0 | 0.00% | 119,883 |
| 2025-09-08 | 2025-09-04 | 10.172 | 11,727 | +0 | 0.00% | 119,283 |
| 2025-09-05 | 2025-09-03 | 10.172 | 11,727 | +0 | 0.00% | 119,283 |
| 2025-09-04 | 2025-09-02 | 10.253 | 11,727 | +0 | 0.00% | 120,243 |
| 2025-09-03 | 2025-09-01 | 10.182 | 11,727 | +0 | 0.00% | 119,403 |
| 2025-09-02 | 2025-08-29 | 10.182 | 11,727 | +0 | 0.00% | 119,403 |
| 2025-09-01 | 2025-08-28 | 10.213 | 11,727 | +0 | 0.00% | 119,763 |
| 2025-08-29 | 2025-08-27 | 10.253 | 11,727 | +0 | 0.00% | 120,243 |
| 2025-08-28 | 2025-08-26 | 10.233 | 11,727 | +0 | 0.00% | 120,003 |
| 2025-08-27 | 2025-08-25 | 10.233 | 11,727 | +0 | 0.00% | 120,003 |
| 2025-08-26 | 2025-08-22 | 10.141 | 11,727 | +0 | 0.00% | 118,923 |
| 2025-08-25 | 2025-08-21 | 10.110 | 11,727 | +0 | 0.00% | 118,563 |
| 2025-08-22 | 2025-08-20 | 10.110 | 11,727 | +0 | 0.00% | 118,563 |
| 2025-08-21 | 2025-08-19 | 10.151 | 11,727 | +0 | 0.00% | 119,043 |
| 2025-08-20 | 2025-08-18 | 10.172 | 11,727 | +0 | 0.00% | 119,283 |
| 2025-08-19 | 2025-08-15 | 10.151 | 11,727 | +0 | 0.00% | 119,043 |
| 2025-08-18 | 2025-08-14 | 10.131 | 11,727 | +0 | 0.00% | 118,803 |
| 2025-08-15 | 2025-08-13 | 10.151 | 11,727 | +0 | 0.00% | 119,043 |
| 2025-08-14 | 2025-08-12 | 10.172 | 11,727 | +0 | 0.00% | 119,283 |
| 2025-08-13 | 2025-08-11 | 10.182 | 11,727 | +0 | 0.00% | 119,403 |
| 2025-08-12 | 2025-08-08 | 10.161 | 11,727 | +0 | 0.00% | 119,163 |
| 2025-08-11 | 2025-08-07 | 10.141 | 11,727 | +0 | 0.00% | 118,923 |
| 2025-08-08 | 2025-08-06 | 10.131 | 11,727 | +0 | 0.00% | 118,803 |
| 2025-08-07 | 2025-08-05 | 10.080 | 11,727 | +0 | 0.00% | 118,203 |
| 2025-08-06 | 2025-08-04 | 10.120 | 11,727 | +0 | 0.00% | 118,683 |
| 2025-08-05 | 2025-08-01 | 10.161 | 11,727 | +0 | 0.00% | 119,163 |
| 2025-08-04 | 2025-07-31 | 10.141 | 11,727 | +0 | 0.00% | 118,923 |
| 2025-08-01 | 2025-07-30 | 10.182 | 11,727 | +0 | 0.00% | 119,403 |
| 2025-07-31 | 2025-07-29 | 10.131 | 11,727 | +0 | 0.00% | 118,803 |
| 2025-07-30 | 2025-07-28 | 10.131 | 11,727 | +0 | 0.00% | 118,803 |
| 2025-07-29 | 2025-07-25 | 10.131 | 11,727 | +0 | 0.00% | 118,803 |
| 2025-07-28 | 2025-07-24 | 10.100 | 11,727 | +0 | 0.00% | 118,443 |
| 2025-07-25 | 2025-07-23 | 10.151 | 11,727 | +0 | 0.00% | 119,043 |
| 2025-07-24 | 2025-07-22 | 10.120 | 11,727 | +0 | 0.00% | 118,683 |
| 2025-07-23 | 2025-07-21 | 10.059 | 11,727 | +0 | 0.00% | 117,963 |
| 2025-07-22 | 2025-07-18 | 10.039 | 11,727 | +0 | 0.00% | 117,723 |
| 2025-07-21 | 2025-07-17 | 10.141 | 11,727 | +0 | 0.00% | 118,923 |
| 2025-07-18 | 2025-07-16 | 10.110 | 11,727 | +0 | 0.00% | 118,563 |
| 2025-07-17 | 2025-07-15 | 10.008 | 11,727 | +0 | 0.00% | 117,363 |
| 2025-07-16 | 2025-07-14 | 10.008 | 11,727 | +0 | 0.00% | 117,363 |
| 2025-07-15 | 2025-07-11 | 10.059 | 11,727 | +0 | 0.00% | 117,963 |
| 2025-07-14 | 2025-07-10 | 10.049 | 11,727 | +0 | 0.00% | 117,843 |
| 2025-07-11 | 2025-07-09 | 10.080 | 11,727 | +0 | 0.00% | 118,203 |
| 2025-07-10 | 2025-07-08 | 9.824 | 11,727 | +0 | 0.00% | 115,203 |
| 2025-07-09 | 2025-07-07 | 9.752 | 11,727 | +0 | 0.00% | 114,363 |
| 2025-07-08 | 2025-07-04 | 9.732 | 11,727 | +0 | 0.00% | 114,123 |
| 2025-07-07 | 2025-07-03 | 9.732 | 11,727 | +0 | 0.00% | 114,123 |
| 2025-07-04 | 2025-07-02 | 9.660 | 11,727 | +0 | 0.00% | 113,283 |
| 2025-07-03 | 2025-06-30 | 9.742 | 11,727 | +0 | 0.00% | 114,243 |
| 2025-07-02 | 2025-06-27 | 9.752 | 11,727 | +0 | 0.00% | 114,363 |
| 2025-06-30 | 2025-06-26 | 9.742 | 11,727 | +0 | 0.00% | 114,243 |
| 2025-06-27 | 2025-06-25 | 9.670 | 11,727 | +0 | 0.00% | 113,403 |
| 2025-06-26 | 2025-06-24 | 9.670 | 11,727 | +0 | 0.00% | 113,403 |
| 2025-06-25 | 2025-06-23 | 9.599 | 11,727 | +0 | 0.00% | 112,563 |
| 2025-06-24 | 2025-06-20 | 9.599 | 11,727 | +0 | 0.00% | 112,563 |
| 2025-06-23 | 2025-06-19 | 9.711 | 11,727 | +0 | 0.00% | 113,883 |
| 2025-06-20 | 2025-06-18 | 9.732 | 11,727 | +0 | 0.00% | 114,123 |
| 2025-06-19 | 2025-06-17 | 9.762 | 11,727 | +0 | 0.00% | 114,483 |
| 2025-06-18 | 2025-06-16 | 9.711 | 11,727 | +0 | 0.00% | 113,883 |
| 2025-06-17 | 2025-06-13 | 9.742 | 11,727 | +0 | 0.00% | 114,243 |
| 2025-06-16 | 2025-06-12 | 9.752 | 11,727 | +0 | 0.00% | 114,363 |
| 2025-06-13 | 2025-06-11 | 9.803 | 11,727 | +0 | 0.00% | 114,963 |
| 2025-06-12 | 2025-06-10 | 9.762 | 11,727 | +0 | 0.00% | 114,483 |
| 2025-06-11 | 2025-06-09 | 9.885 | 11,727 | +0 | 0.00% | 115,923 |
| 2025-06-10 | 2025-06-06 | 10.498 | 11,727 | +0 | 0.00% | 123,115 |
| 2025-06-09 | 2025-06-05 | 10.393 | 11,727 | +354 | 0.00% | 121,877 |
| 2025-06-06 | 2025-06-04 | 10.498 | 11,373 | +0 | 0.00% | 119,398 |
| 2025-06-05 | 2025-06-03 | 10.403 | 11,373 | +0 | 0.00% | 118,318 |
| 2025-06-04 | 2025-06-02 | 10.351 | 11,373 | +0 | 0.00% | 117,718 |
| 2025-06-03 | 2025-05-30 | 10.287 | 11,373 | +0 | 0.00% | 116,998 |
| 2025-06-02 | 2025-05-29 | 10.235 | 11,373 | +0 | 0.00% | 116,398 |
| 2025-05-30 | 2025-05-28 | 10.235 | 11,373 | +0 | 0.00% | 116,398 |
| 2025-05-29 | 2025-05-27 | 10.203 | 11,373 | +0 | 0.00% | 116,038 |
| 2025-05-28 | 2025-05-26 | 10.235 | 11,373 | +0 | 0.00% | 116,398 |
| 2025-05-27 | 2025-05-23 | 10.182 | 11,373 | +0 | 0.00% | 115,798 |
| 2025-05-26 | 2025-05-22 | 10.150 | 11,373 | +0 | 0.00% | 115,438 |
| 2025-05-23 | 2025-05-21 | 10.214 | 11,373 | +0 | 0.00% | 116,158 |
| 2025-05-22 | 2025-05-20 | 10.266 | 11,373 | +0 | 0.00% | 116,758 |
| 2025-05-21 | 2025-05-19 | 10.488 | 11,373 | +0 | 0.00% | 119,278 |
| 2025-05-20 | 2025-05-16 | 10.298 | 11,373 | +0 | 0.00% | 117,118 |
| 2025-05-19 | 2025-05-15 | 10.446 | 11,373 | +0 | 0.00% | 118,798 |
| 2025-05-16 | 2025-05-14 | 10.446 | 11,373 | +4,739 | 0.00% | 118,798 |
| 2025-01-24 | 2025-01-22 | 9.401 | 6,634 | +947 | 0.00% | 62,367 |
| 2024-09-25 | 2024-09-23 | 10.440 | 5,687 | +135 | 0.00% | 59,372 |
| 2024-07-03 | 2024-06-28 | 10.235 | 5,552 | +926 | 0.00% | 56,823 |
| 2024-06-11 | 2024-06-06 | 11.294 | 4,626 | +137 | 0.00% | 52,244 |
| 2024-05-20 | 2024-05-16 | 11.405 | 4,489 | +2,693 | 0.00% | 51,197 |
| 2024-05-06 | 2024-05-02 | 11.126 | 1,796 | -35,914 | 0.00% | 19,983 |
| 2024-04-15 | 2024-04-11 | 11.126 | 37,710 | -2,694 | 0.01% | 419,578 |
| 2024-04-12 | 2024-04-10 | 11.093 | 40,404 | -6,285 | 0.01% | 448,203 |
| 2024-04-02 | 2024-03-27 | 11.160 | 46,689 | -17,957 | 0.01% | 521,042 |
| 2024-03-28 | 2024-03-26 | 11.138 | 64,646 | -26,038 | 0.01% | 720,000 |
| 2024-03-27 | 2024-03-25 | 11.182 | 90,684 | -44,893 | 0.01% | 1,014,040 |
| 2024-03-14 | 2024-03-12 | 11.271 | 135,577 | +17,059 | 0.02% | 1,528,119 |
| 2024-03-12 | 2024-03-08 | 11.472 | 118,518 | +9,877 | 0.02% | 1,359,604 |
| 2024-03-11 | 2024-03-07 | 11.427 | 108,641 | +17,059 | 0.02% | 1,241,458 |
| 2024-03-07 | 2024-03-05 | 11.360 | 91,582 | +8,979 | 0.01% | 1,040,402 |
| 2024-03-06 | 2024-03-04 | 11.516 | 82,603 | +80,807 | 0.01% | 951,277 |
| 2023-11-24 | 2023-11-22 | 11.516 | 1,796 | -898 | 0.00% | 20,683 |
| 2023-11-14 | 2023-11-10 | 11.294 | 2,694 | +898 | 0.00% | 30,425 |
| 2023-10-25 | 2023-10-20 | 11.271 | 1,796 | +898 | 0.00% | 20,243 |
| 2023-10-06 | 2023-10-04 | 11.316 | 898 | -1,796 | 0.00% | 10,162 |
| 2023-09-25 | 2023-09-21 | 12.245 | 2,694 | +58 | 0.00% | 32,987 |
| 2023-06-12 | 2023-06-08 | 13.425 | 2,636 | +66 | 0.00% | 35,390 |
| 2022-10-28 | 2022-10-26 | 12.959 | 2,570 | -856 | 0.00% | 33,303 |
| 2022-09-23 | 2022-09-21 | 15.238 | 3,426 | +55 | 0.00% | 52,205 |
| 2022-06-09 | 2022-06-07 | 17.880 | 3,371 | +60 | 0.00% | 60,274 |
| 2021-09-23 | 2021-09-20 | 15.877 | 3,311 | +51 | 0.00% | 52,570 |
| 2021-06-09 | 2021-06-07 | 19.857 | 3,260 | +57 | 0.00% | 64,733 |
| 2021-01-18 | 2021-01-14 | 19.807 | 3,203 | -801 | 0.00% | 63,441 |
| 2020-09-23 | 2020-09-21 | 17.116 | 4,004 | +66 | 0.00% | 68,534 |
| 2020-06-16 | 2020-06-12 | 18.366 | 3,938 | +99 | 0.00% | 72,326 |
| 2020-06-01 | 2020-05-28 | 18.106 | 3,839 | -5,374 | 0.00% | 69,508 |
| 2020-03-16 | 2020-03-12 | 17.480 | 9,213 | +1,536 | 0.00% | 161,047 |
| 2020-02-24 | 2020-02-20 | 18.601 | 7,677 | +3,838 | 0.00% | 142,797 |
| 2019-09-23 | 2019-09-19 | 19.438 | 3,839 | +63 | 0.00% | 74,623 |
| 2019-06-11 | 2019-06-06 | 21.530 | 3,776 | -1,511 | 0.00% | 81,298 |
| 2019-06-06 | 2019-06-04 | 22.083 | 5,287 | +120 | 0.00% | 116,754 |
| 2019-02-13 | 2019-02-11 | 21.975 | 5,167 | -1,476 | 0.00% | 113,544 |
| 2019-01-16 | 2019-01-14 | 21.731 | 6,643 | -1,476 | 0.00% | 144,359 |
| 2018-11-06 | 2018-11-02 | 18.452 | 8,119 | +1,476 | 0.00% | 149,815 |
| 2018-09-26 | 2018-09-21 | 20.572 | 6,643 | +107 | 0.00% | 136,661 |
| 2018-06-12 | 2018-06-08 | 22.534 | 6,536 | +146 | 0.00% | 147,280 |
| 2018-01-26 | 2018-01-24 | 23.379 | 6,390 | +1,420 | 0.00% | 149,390 |
| 2018-01-18 | 2018-01-16 | 22.618 | 4,970 | +1,420 | 0.00% | 112,413 |
| 2017-11-27 | 2017-11-23 | 23.294 | 3,550 | -1,420 | 0.00% | 82,695 |
| 2017-11-22 | 2017-11-20 | 23.351 | 4,970 | -1,420 | 0.00% | 116,052 |
| 2017-09-27 | 2017-09-25 | 24.834 | 6,390 | +84 | 0.00% | 158,687 |
| 2017-09-20 | 2017-09-18 | 25.005 | 6,306 | +1,401 | 0.00% | 157,681 |
| 2017-06-28 | 2017-06-26 | 25.918 | 4,905 | -4,204 | 0.00% | 127,130 |
| 2017-06-14 | 2017-06-12 | 25.033 | 9,109 | -700 | 0.00% | 228,030 |
| 2017-06-07 | 2017-06-05 | 24.034 | 9,809 | +4,204 | 0.00% | 235,754 |
| 2017-06-05 | 2017-06-01 | 24.607 | 5,605 | +111 | 0.00% | 137,923 |
| 2017-04-06 | 2017-04-03 | 24.374 | 5,494 | -687 | 0.00% | 133,911 |
| 2017-03-10 | 2017-03-08 | 23.268 | 6,181 | +1,373 | 0.00% | 143,816 |
| 2017-02-23 | 2017-02-21 | 23.093 | 4,808 | +1,374 | 0.00% | 111,030 |
| 2017-01-20 | 2017-01-18 | 23.821 | 3,434 | +1,374 | 0.00% | 81,801 |
| 2016-09-28 | 2016-09-26 | 21.669 | 2,060 | +28 | 0.00% | 44,639 |
| 2016-06-28 | 2016-06-24 | 18.924 | 2,032 | +677 | 0.00% | 38,453 |
| 2016-06-24 | 2016-06-22 | 19.131 | 1,355 | +1,355 | 0.00% | 25,922 |
| 2015-06-01 | 2015-05-28 | 20.911 | 0 | -6,986 | ||
| 2015-05-07 | 2015-05-05 | 19.116 | 6,986 | +5,081 | 0.00% | 133,545 |
| 2015-04-29 | 2015-04-27 | 17.982 | 1,905 | +1,905 | 0.00% | 34,256 |
| 2015-04-22 | 2015-04-20 | 17.227 | 0 | -635 | ||
| 2015-03-31 | 2015-03-27 | 16.723 | 635 | +635 | 0.00% | 10,619 |
| 2014-11-26 | 2014-11-24 | 15.274 | 0 | -2,540 | ||
| 2014-10-13 | 2014-10-09 | 15.400 | 2,540 | -1,270 | 0.00% | 39,116 |
| 2014-09-26 | 2014-09-24 | 16.208 | 3,810 | +64 | 0.00% | 61,751 |
| 2014-08-04 | 2014-07-31 | 15.631 | 3,746 | +3,746 | 0.00% | 58,554 |
| 2014-07-03 | 2014-06-30 | 15.295 | 0 | -3,746 | ||
| 2014-06-16 | 2014-06-12 | 16.381 | 3,746 | +102 | 0.00% | 61,364 |
| 2014-04-07 | 2014-04-03 | 16.200 | 3,644 | +3,644 | 0.00% | 59,033 |
| 2012-06-13 | 2012-06-11 | 14.129 | 0 | -1,720 | ||
| 2012-06-11 | 2012-06-07 | 14.908 | 1,720 | -1,625 | 0.00% | 25,642 |
| 2012-04-12 | 2012-04-10 | 14.944 | 3,345 | +3,345 | 0.00% | 49,987 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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