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 | 65.300 | 5,000 | +0 | 0.00% | 326,500 |
| 2025-10-13 | 2025-10-09 | 65.050 | 5,000 | +0 | 0.00% | 325,250 |
| 2025-10-10 | 2025-10-08 | 63.900 | 5,000 | -1,500 | 0.00% | 319,500 |
| 2025-09-17 | 2025-09-15 | 68.150 | 6,500 | -1,000 | 0.00% | 442,975 |
| 2025-09-10 | 2025-09-08 | 69.366 | 7,500 | +142 | 0.00% | 520,248 |
| 2025-08-29 | 2025-08-27 | 68.194 | 7,358 | -981 | 0.00% | 501,773 |
| 2025-08-27 | 2025-08-25 | 69.672 | 8,339 | -1,471 | 0.00% | 580,997 |
| 2025-08-25 | 2025-08-21 | 69.315 | 9,810 | -981 | 0.00% | 679,985 |
| 2025-08-19 | 2025-08-15 | 69.061 | 10,791 | -981 | 0.00% | 745,233 |
| 2025-08-18 | 2025-08-14 | 69.876 | 11,772 | -981 | 0.00% | 822,582 |
| 2025-08-04 | 2025-07-31 | 72.424 | 12,753 | +490 | 0.00% | 923,629 |
| 2025-07-11 | 2025-07-09 | 70.335 | 12,263 | +491 | 0.00% | 862,516 |
| 2025-07-04 | 2025-07-02 | 71.813 | 11,772 | -1,472 | 0.00% | 845,381 |
| 2025-07-02 | 2025-06-27 | 68.347 | 13,244 | -981 | 0.00% | 905,189 |
| 2025-06-23 | 2025-06-19 | 67.481 | 14,225 | +491 | 0.00% | 959,912 |
| 2025-06-12 | 2025-06-10 | 70.335 | 13,734 | +490 | 0.00% | 965,978 |
| 2025-06-09 | 2025-06-05 | 68.500 | 13,244 | +1,962 | 0.00% | 907,214 |
| 2025-05-28 | 2025-05-26 | 68.143 | 11,282 | +981 | 0.00% | 768,792 |
| 2025-05-27 | 2025-05-23 | 68.704 | 10,301 | +491 | 0.00% | 707,719 |
| 2025-05-26 | 2025-05-22 | 69.061 | 9,810 | +490 | 0.00% | 677,485 |
| 2025-05-22 | 2025-05-20 | 69.876 | 9,320 | +981 | 0.00% | 651,245 |
| 2025-05-20 | 2025-05-16 | 69.112 | 8,339 | +491 | 0.00% | 576,322 |
| 2025-05-08 | 2025-05-06 | 70.029 | 7,848 | +981 | 0.00% | 549,588 |
| 2025-04-25 | 2025-04-23 | 65.952 | 6,867 | +1,471 | 0.00% | 452,890 |
| 2025-04-24 | 2025-04-22 | 65.748 | 5,396 | -490 | 0.00% | 354,775 |
| 2025-04-16 | 2025-04-14 | 64.474 | 5,886 | +490 | 0.00% | 379,492 |
| 2025-04-10 | 2025-04-08 | 67.960 | 5,396 | +491 | 0.00% | 366,714 |
| 2025-04-09 | 2025-04-07 | 69.067 | 4,905 | +160 | 0.00% | 338,772 |
| 2025-03-13 | 2025-03-11 | 77.127 | 4,745 | -475 | 0.00% | 365,969 |
| 2025-03-12 | 2025-03-10 | 75.705 | 5,220 | +475 | 0.00% | 395,179 |
| 2025-03-10 | 2025-03-06 | 72.544 | 4,745 | -3,797 | 0.00% | 344,220 |
| 2025-03-06 | 2025-03-04 | 69.488 | 8,542 | -474 | 0.00% | 593,568 |
| 2024-10-04 | 2024-10-02 | 71.754 | 9,016 | +2,847 | 0.00% | 646,930 |
| 2024-10-03 | 2024-09-30 | 69.962 | 6,169 | +949 | 0.00% | 431,598 |
| 2024-10-02 | 2024-09-27 | 68.540 | 5,220 | +475 | 0.00% | 357,778 |
| 2024-09-11 | 2024-09-09 | 67.956 | 4,745 | +95 | 0.00% | 322,453 |
| 2024-05-09 | 2024-05-07 | 73.978 | 4,650 | -10,230 | 0.00% | 343,997 |
| 2024-04-10 | 2024-04-08 | 71.395 | 14,880 | +459 | 0.00% | 1,062,354 |
| 2024-03-26 | 2024-03-22 | 70.063 | 14,421 | +5,858 | 0.00% | 1,010,384 |
| 2024-03-25 | 2024-03-21 | 71.450 | 8,563 | +4,056 | 0.00% | 611,828 |
| 2024-03-13 | 2024-03-11 | 71.117 | 4,507 | -1,352 | 0.00% | 320,526 |
| 2024-03-12 | 2024-03-08 | 70.618 | 5,859 | +1,352 | 0.00% | 413,752 |
| 2023-12-08 | 2023-12-06 | 66.236 | 4,507 | -450 | 0.00% | 298,524 |
| 2023-09-13 | 2023-09-11 | 65.646 | 4,957 | +102 | 0.00% | 325,410 |
| 2023-09-04 | 2023-08-30 | 83.941 | 4,855 | +609 | 0.00% | 407,534 |
| 2023-07-18 | 2023-07-13 | 79.796 | 4,246 | -8,877 | 0.00% | 338,813 |
| 2023-07-03 | 2023-06-29 | 78.241 | 13,123 | -19,300 | 0.00% | 1,026,761 |
| 2023-06-29 | 2023-06-27 | 72.283 | 32,423 | +19,300 | 0.00% | 2,343,618 |
| 2023-04-12 | 2023-04-06 | 79.862 | 13,123 | +404 | 0.00% | 1,048,026 |
| 2023-02-07 | 2023-02-03 | 88.082 | 12,719 | +374 | 0.00% | 1,120,313 |
| 2023-01-31 | 2023-01-27 | 96.235 | 12,345 | -1,122 | 0.00% | 1,188,022 |
| 2022-09-28 | 2022-09-26 | 78.859 | 13,467 | -2,993 | 0.00% | 1,061,998 |
| 2022-09-23 | 2022-09-21 | 79.862 | 16,460 | -748 | 0.00% | 1,314,525 |
| 2022-09-15 | 2022-09-13 | 75.651 | 17,208 | +2,993 | 0.00% | 1,301,811 |
| 2022-09-07 | 2022-09-05 | 74.810 | 14,215 | +297 | 0.00% | 1,063,421 |
| 2022-04-06 | 2022-04-01 | 68.447 | 13,918 | +455 | 0.00% | 952,641 |
| 2022-01-26 | 2022-01-24 | 65.342 | 13,463 | -7,086 | 0.00% | 879,698 |
| 2022-01-24 | 2022-01-20 | 64.707 | 20,549 | -35,429 | 0.00% | 1,329,660 |
| 2022-01-18 | 2022-01-14 | 64.989 | 55,978 | -28,343 | 0.01% | 3,637,958 |
| 2021-11-11 | 2021-11-09 | 69.646 | 84,321 | -21,258 | 0.01% | 5,872,642 |
| 2021-11-09 | 2021-11-05 | 68.447 | 105,579 | -49,600 | 0.02% | 7,226,532 |
| 2021-10-06 | 2021-10-04 | 66.612 | 155,179 | +141,716 | 0.02% | 10,336,788 |
| 2021-09-08 | 2021-09-06 | 75.389 | 13,463 | +257 | 0.00% | 1,014,967 |
| 2021-08-10 | 2021-08-06 | 69.563 | 13,206 | -3,475 | 0.00% | 918,643 |
| 2021-08-04 | 2021-08-02 | 69.850 | 16,681 | +3,475 | 0.00% | 1,165,172 |
| 2021-07-19 | 2021-07-15 | 76.900 | 13,206 | -1,390 | 0.00% | 1,015,542 |
| 2021-06-30 | 2021-06-28 | 79.777 | 14,596 | +1,390 | 0.00% | 1,164,432 |
| 2021-04-07 | 2021-03-31 | 85.358 | 13,206 | +229 | 0.00% | 1,127,244 |
| 2021-03-02 | 2021-02-26 | 83.236 | 12,977 | -9,221 | 0.00% | 1,080,147 |
| 2021-03-01 | 2021-02-25 | 84.773 | 22,198 | -8,879 | 0.00% | 1,881,788 |
| 2021-02-26 | 2021-02-24 | 83.821 | 31,077 | -5,805 | 0.01% | 2,604,910 |
| 2021-02-25 | 2021-02-23 | 87.189 | 36,882 | +23,905 | 0.01% | 3,215,692 |
| 2021-02-19 | 2021-02-17 | 80.820 | 12,977 | +683 | 0.00% | 1,048,797 |
| 2021-02-18 | 2021-02-16 | 82.723 | 12,294 | -683 | 0.00% | 1,016,997 |
| 2020-12-09 | 2020-12-07 | 65.666 | 12,977 | -1,366 | 0.00% | 852,148 |
| 2020-12-04 | 2020-12-02 | 65.007 | 14,343 | +1,366 | 0.00% | 932,398 |
| 2020-11-25 | 2020-11-23 | 65.886 | 12,977 | +7,854 | 0.00% | 854,998 |
| 2020-11-19 | 2020-11-17 | 64.714 | 5,123 | -683 | 0.00% | 331,532 |
| 2020-11-18 | 2020-11-16 | 62.299 | 5,806 | +683 | 0.00% | 361,705 |
| 2020-11-17 | 2020-11-13 | 63.323 | 5,123 | -683 | 0.00% | 324,406 |
| 2020-11-13 | 2020-11-11 | 65.080 | 5,806 | -2,732 | 0.00% | 377,857 |
| 2020-11-12 | 2020-11-10 | 59.663 | 8,538 | -5,122 | 0.00% | 509,404 |
| 2020-11-06 | 2020-11-04 | 54.831 | 13,660 | -683 | 0.00% | 748,998 |
| 2020-10-21 | 2020-10-19 | 54.978 | 14,343 | +5,122 | 0.00% | 788,548 |
| 2020-09-29 | 2020-09-25 | 53.148 | 9,221 | +683 | 0.00% | 490,075 |
| 2020-09-25 | 2020-09-23 | 53.807 | 8,538 | -683 | 0.00% | 459,401 |
| 2020-09-21 | 2020-09-17 | 57.906 | 9,221 | +683 | 0.00% | 533,953 |
| 2020-09-09 | 2020-09-07 | 62.096 | 8,538 | +144 | 0.00% | 530,179 |
| 2020-08-28 | 2020-08-26 | 62.915 | 8,394 | -672 | 0.00% | 528,112 |
| 2020-08-20 | 2020-08-18 | 61.650 | 9,066 | -336 | 0.00% | 558,916 |
| 2020-08-19 | 2020-08-17 | 61.799 | 9,402 | -671 | 0.00% | 581,030 |
| 2020-08-18 | 2020-08-14 | 60.905 | 10,073 | +671 | 0.00% | 613,497 |
| 2020-08-17 | 2020-08-13 | 62.767 | 9,402 | +336 | 0.00% | 590,131 |
| 2020-08-07 | 2020-08-05 | 59.267 | 9,066 | -336 | 0.00% | 537,315 |
| 2020-07-07 | 2020-07-03 | 61.352 | 9,402 | +2,015 | 0.00% | 576,830 |
| 2020-07-02 | 2020-06-29 | 60.905 | 7,387 | +336 | 0.00% | 449,906 |
| 2020-06-09 | 2020-06-05 | 68.946 | 7,051 | -6,044 | 0.00% | 486,141 |
| 2020-06-08 | 2020-06-04 | 64.926 | 13,095 | +6,044 | 0.00% | 850,203 |
| 2020-06-01 | 2020-05-28 | 60.533 | 7,051 | +336 | 0.00% | 426,817 |
| 2020-05-14 | 2020-05-12 | 71.925 | 6,715 | +1,343 | 0.00% | 482,974 |
| 2020-05-13 | 2020-05-11 | 75.424 | 5,372 | -1,343 | 0.00% | 405,178 |
| 2020-05-06 | 2020-05-04 | 71.031 | 6,715 | +671 | 0.00% | 476,974 |
| 2020-05-05 | 2020-04-29 | 75.796 | 6,044 | +672 | 0.00% | 458,113 |
| 2020-04-24 | 2020-04-22 | 73.712 | 5,372 | +671 | 0.00% | 395,979 |
| 2020-04-07 | 2020-04-03 | 73.990 | 4,701 | +150 | 0.00% | 347,829 |
| 2020-03-24 | 2020-03-20 | 73.452 | 4,551 | +325 | 0.00% | 334,280 |
| 2020-03-12 | 2020-03-10 | 99.987 | 4,226 | +325 | 0.00% | 422,546 |
| 2020-02-07 | 2020-02-05 | 106.217 | 3,901 | +651 | 0.00% | 414,353 |
| 2020-01-21 | 2020-01-17 | 117.677 | 3,250 | -325 | 0.00% | 382,451 |
| 2019-11-28 | 2019-11-26 | 109.909 | 3,575 | +325 | 0.00% | 392,924 |
| 2019-11-22 | 2019-11-20 | 108.601 | 3,250 | +325 | 0.00% | 352,955 |
| 2019-09-04 | 2019-09-02 | 118.484 | 2,925 | +52 | 0.00% | 346,566 |
| 2019-04-10 | 2019-04-08 | 159.785 | 2,873 | +51 | 0.00% | 459,062 |
| 2018-09-05 | 2018-09-03 | 144.573 | 2,822 | +38 | 0.00% | 407,986 |
| 2018-04-12 | 2018-04-10 | 131.910 | 2,784 | -310 | 0.00% | 367,238 |
| 2018-04-11 | 2018-04-09 | 131.992 | 3,094 | +43 | 0.00% | 408,384 |
| 2018-01-11 | 2018-01-09 | 127.814 | 3,051 | -3,052 | 0.00% | 389,960 |
| 2017-12-29 | 2017-12-27 | 118.801 | 6,103 | -305 | 0.00% | 725,044 |
| 2017-11-23 | 2017-11-21 | 121.341 | 6,408 | -305 | 0.00% | 777,554 |
| 2017-10-26 | 2017-10-24 | 126.175 | 6,713 | +305 | 0.00% | 847,014 |
| 2017-09-25 | 2017-09-21 | 127.322 | 6,408 | +3,052 | 0.00% | 815,881 |
| 2017-09-21 | 2017-09-19 | 130.108 | 3,356 | +305 | 0.00% | 436,642 |
| 2017-09-20 | 2017-09-18 | 131.419 | 3,051 | -12,816 | 0.00% | 400,959 |
| 2017-09-13 | 2017-09-11 | 131.992 | 15,867 | +12,816 | 0.00% | 2,094,322 |
| 2017-09-06 | 2017-09-04 | 132.755 | 3,051 | +38 | 0.00% | 405,034 |
| 2017-09-05 | 2017-09-01 | 132.672 | 3,013 | -301 | 0.00% | 399,740 |
| 2017-08-15 | 2017-08-11 | 132.589 | 3,314 | -302 | 0.00% | 439,399 |
| 2017-07-27 | 2017-07-25 | 130.929 | 3,616 | -301 | 0.00% | 473,440 |
| 2017-06-27 | 2017-06-23 | 126.200 | 3,917 | +603 | 0.00% | 494,325 |
| 2017-06-02 | 2017-05-31 | 127.279 | 3,314 | +301 | 0.00% | 421,801 |
| 2017-05-10 | 2017-05-08 | 122.466 | 3,013 | -603 | 0.00% | 368,991 |
| 2017-04-11 | 2017-04-07 | 131.117 | 3,616 | +51 | 0.00% | 474,117 |
| 2017-03-15 | 2017-03-13 | 134.146 | 3,565 | +297 | 0.00% | 478,231 |
| 2017-02-08 | 2017-02-06 | 131.285 | 3,268 | +297 | 0.00% | 429,039 |
| 2017-01-20 | 2017-01-18 | 132.211 | 2,971 | +297 | 0.00% | 392,798 |
| 2017-01-18 | 2017-01-16 | 131.537 | 2,674 | -297 | 0.00% | 351,731 |
| 2017-01-13 | 2017-01-11 | 131.453 | 2,971 | +297 | 0.00% | 390,547 |
| 2016-12-14 | 2016-12-12 | 127.919 | 2,674 | +297 | 0.00% | 342,054 |
| 2016-12-06 | 2016-12-02 | 128.760 | 2,377 | +298 | 0.00% | 306,063 |
| 2016-11-15 | 2016-11-11 | 132.126 | 2,079 | +297 | 0.00% | 274,691 |
| 2016-10-31 | 2016-10-27 | 135.324 | 1,782 | +297 | 0.00% | 241,148 |
| 2016-10-25 | 2016-10-20 | 139.701 | 1,485 | +297 | 0.00% | 207,455 |
| 2016-10-20 | 2016-10-18 | 139.111 | 1,188 | +297 | 0.00% | 165,264 |
| 2016-10-18 | 2016-10-14 | 139.869 | 891 | +297 | 0.00% | 124,623 |
| 2016-09-07 | 2016-09-05 | 148.311 | 594 | +7 | 0.00% | 88,097 |
| 2016-04-13 | 2016-04-11 | 146.933 | 587 | +19 | 0.00% | 86,250 |
| 2016-03-14 | 2016-03-10 | 140.594 | 568 | -284 | 0.00% | 79,858 |
| 2016-02-23 | 2016-02-19 | 132.055 | 852 | +284 | 0.00% | 112,511 |
| 2016-01-05 | 2015-12-31 | 153.536 | 568 | +568 | 0.00% | 87,208 |
| 2015-08-18 | 2015-08-14 | 166.715 | 0 | -1,962 | ||
| 2015-04-22 | 2015-04-20 | 183.931 | 1,962 | -280 | 0.00% | 360,872 |
| 2015-04-15 | 2015-04-13 | 198.677 | 2,242 | +331 | 0.00% | 445,435 |
| 2014-09-22 | 2014-09-18 | 188.606 | 1,911 | -273 | 0.00% | 360,426 |
| 2014-09-10 | 2014-09-05 | 197.434 | 2,184 | +22 | 0.00% | 431,196 |
| 2014-08-05 | 2014-08-01 | 184.852 | 2,162 | +1,622 | 0.00% | 399,649 |
| 2014-06-18 | 2014-06-16 | 175.970 | 540 | -541 | 0.00% | 95,024 |
| 2014-04-09 | 2014-04-07 | 175.763 | 1,081 | +29 | 0.00% | 190,000 |
| 2013-10-29 | 2013-10-25 | 170.440 | 1,052 | +263 | 0.00% | 179,303 |
| 2013-09-11 | 2013-09-09 | 176.920 | 789 | +9 | 0.00% | 139,590 |
| 2013-05-28 | 2013-05-24 | 194.698 | 780 | +260 | 0.00% | 151,865 |
| 2013-04-10 | 2013-04-08 | 191.516 | 520 | +13 | 0.00% | 99,589 |
| 2012-11-07 | 2012-11-05 | 183.923 | 507 | +507 | 0.00% | 93,249 |
| 2012-07-11 | 2012-07-09 | 182.234 | 0 | -502 | ||
| 2012-05-16 | 2012-05-14 | 170.172 | 502 | +502 | 0.00% | 85,426 |
| 2011-11-04 | 2011-11-02 | 217.413 | 0 | -213 | ||
| 2011-10-19 | 2011-10-17 | 220.470 | 213 | -212 | 0.00% | 46,960 |
| 2011-09-30 | 2011-09-27 | 198.012 | 425 | +425 | 0.00% | 84,155 |
| 2009-07-02 | 2009-06-29 | 203.045 | 0 | -191 | ||
| 2009-06-08 | 2009-06-04 | 198.472 | 191 | +191 | 0.00% | 37,908 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy