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 | 12.650 | 6,894 | +0 | 0.00% | 87,209 |
| 2025-10-13 | 2025-10-09 | 12.790 | 6,894 | +0 | 0.00% | 88,174 |
| 2025-10-10 | 2025-10-08 | 12.220 | 6,894 | +0 | 0.00% | 84,245 |
| 2025-10-09 | 2025-10-06 | 12.230 | 6,894 | +0 | 0.00% | 84,314 |
| 2025-10-08 | 2025-10-03 | 12.140 | 6,894 | +0 | 0.00% | 83,693 |
| 2025-10-06 | 2025-10-02 | 12.210 | 6,894 | +0 | 0.00% | 84,176 |
| 2025-10-03 | 2025-09-30 | 12.100 | 6,894 | +0 | 0.00% | 83,417 |
| 2025-10-02 | 2025-09-29 | 11.820 | 6,894 | +0 | 0.00% | 81,487 |
| 2025-09-30 | 2025-09-26 | 11.760 | 6,894 | +0 | 0.00% | 81,073 |
| 2025-09-29 | 2025-09-25 | 11.700 | 6,894 | +0 | 0.00% | 80,660 |
| 2025-09-26 | 2025-09-24 | 11.850 | 6,894 | +0 | 0.00% | 81,694 |
| 2025-09-25 | 2025-09-23 | 11.930 | 6,894 | +0 | 0.00% | 82,245 |
| 2025-09-24 | 2025-09-22 | 11.920 | 6,894 | +0 | 0.00% | 82,176 |
| 2025-09-23 | 2025-09-19 | 11.980 | 6,894 | +0 | 0.00% | 82,590 |
| 2025-09-22 | 2025-09-18 | 12.160 | 6,894 | +0 | 0.00% | 83,831 |
| 2025-09-19 | 2025-09-17 | 12.150 | 6,894 | +0 | 0.00% | 83,762 |
| 2025-09-18 | 2025-09-16 | 12.160 | 6,894 | +0 | 0.00% | 83,831 |
| 2025-09-17 | 2025-09-15 | 12.240 | 6,894 | +0 | 0.00% | 84,383 |
| 2025-09-16 | 2025-09-12 | 12.370 | 6,894 | +0 | 0.00% | 85,279 |
| 2025-09-15 | 2025-09-11 | 12.320 | 6,894 | +0 | 0.00% | 84,934 |
| 2025-09-12 | 2025-09-10 | 12.340 | 6,894 | +0 | 0.00% | 85,072 |
| 2025-09-11 | 2025-09-09 | 12.150 | 6,894 | -2,000 | 0.00% | 83,762 |
| 2025-09-08 | 2025-09-04 | 12.040 | 8,894 | +2,000 | 0.00% | 107,084 |
| 2025-09-03 | 2025-09-01 | 13.029 | 6,894 | +211 | 0.00% | 89,823 |
| 2025-05-27 | 2025-05-23 | 11.636 | 6,683 | -388 | 0.00% | 77,767 |
| 2025-04-10 | 2025-04-08 | 10.584 | 7,071 | +58 | 0.00% | 74,841 |
| 2025-03-10 | 2025-03-06 | 11.863 | 7,013 | -9,694 | 0.00% | 83,198 |
| 2025-03-05 | 2025-03-03 | 12.453 | 16,707 | +542 | 0.00% | 208,051 |
| 2025-02-26 | 2025-02-24 | 12.069 | 16,165 | -9,380 | 0.00% | 195,097 |
| 2025-02-20 | 2025-02-18 | 10.768 | 25,545 | -9,379 | 0.00% | 275,078 |
| 2025-02-12 | 2025-02-10 | 10.544 | 34,924 | -188 | 0.00% | 368,255 |
| 2024-11-07 | 2024-11-05 | 10.427 | 35,112 | +9,380 | 0.00% | 366,119 |
| 2024-10-22 | 2024-10-18 | 11.110 | 25,732 | -9,380 | 0.00% | 285,870 |
| 2024-10-14 | 2024-10-09 | 10.662 | 35,112 | +55 | 0.00% | 374,355 |
| 2024-10-09 | 2024-10-07 | 11.365 | 35,057 | +375 | 0.00% | 398,437 |
| 2024-10-04 | 2024-10-02 | 10.982 | 34,682 | +18,759 | 0.00% | 380,863 |
| 2024-09-04 | 2024-09-02 | 10.874 | 15,923 | +498 | 0.00% | 173,151 |
| 2024-07-16 | 2024-07-12 | 11.006 | 15,425 | -908 | 0.00% | 169,773 |
| 2024-06-12 | 2024-06-07 | 11.182 | 16,333 | +3,634 | 0.00% | 182,643 |
| 2024-06-04 | 2024-05-31 | 11.337 | 12,699 | -3,634 | 0.00% | 143,963 |
| 2024-05-21 | 2024-05-17 | 11.777 | 16,333 | +9,085 | 0.00% | 192,351 |
| 2024-05-06 | 2024-05-02 | 11.116 | 7,248 | +364 | 0.00% | 80,572 |
| 2024-04-08 | 2024-04-03 | 10.258 | 6,884 | +29 | 0.00% | 70,616 |
| 2024-03-28 | 2024-03-26 | 10.335 | 6,855 | +545 | 0.00% | 70,846 |
| 2024-03-06 | 2024-03-04 | 11.255 | 6,310 | +115 | 0.00% | 71,021 |
| 2024-02-15 | 2024-02-09 | 10.280 | 6,195 | -1,427 | 0.00% | 63,684 |
| 2023-09-28 | 2023-09-26 | 10.840 | 7,622 | +1,427 | 0.00% | 82,626 |
| 2023-09-07 | 2023-09-05 | 12.591 | 6,195 | +205 | 0.00% | 78,002 |
| 2023-08-21 | 2023-08-17 | 12.916 | 5,990 | -4,313 | 0.00% | 77,365 |
| 2023-08-16 | 2023-08-14 | 13.890 | 10,303 | +4,313 | 0.00% | 143,105 |
| 2023-07-05 | 2023-07-03 | 12.614 | 5,990 | -4,313 | 0.00% | 75,560 |
| 2023-07-04 | 2023-06-30 | 12.545 | 10,303 | +4,313 | 0.00% | 129,249 |
| 2023-06-14 | 2023-06-12 | 11.919 | 5,990 | -2,588 | 0.00% | 71,393 |
| 2023-05-25 | 2023-05-23 | 11.826 | 8,578 | +2,588 | 0.00% | 101,443 |
| 2023-03-08 | 2023-03-06 | 12.823 | 5,990 | -518 | 0.00% | 76,810 |
| 2023-03-02 | 2023-02-28 | 13.044 | 6,508 | +99 | 0.00% | 84,889 |
| 2023-02-23 | 2023-02-21 | 13.020 | 6,409 | +170 | 0.00% | 83,447 |
| 2022-12-05 | 2022-12-01 | 10.619 | 6,239 | +170 | 0.00% | 66,250 |
| 2022-11-14 | 2022-11-10 | 9.524 | 6,069 | -84,945 | 0.00% | 57,800 |
| 2022-11-02 | 2022-10-31 | 8.853 | 91,014 | -849 | 0.00% | 805,733 |
| 2022-10-26 | 2022-10-24 | 9.324 | 91,863 | +849 | 0.00% | 856,507 |
| 2022-09-30 | 2022-09-28 | 11.604 | 91,014 | +4,683 | 0.00% | 1,056,145 |
| 2022-09-02 | 2022-08-31 | 12.491 | 86,331 | +1,408 | 0.00% | 1,078,319 |
| 2022-07-28 | 2022-07-26 | 13.020 | 84,923 | -7,134 | 0.00% | 1,105,733 |
| 2022-07-22 | 2022-07-20 | 12.692 | 92,057 | +3,171 | 0.00% | 1,168,423 |
| 2022-07-21 | 2022-07-19 | 12.718 | 88,886 | +3,963 | 0.00% | 1,130,418 |
| 2022-04-07 | 2022-04-04 | 15.468 | 84,923 | +39 | 0.00% | 1,313,594 |
| 2022-04-04 | 2022-03-31 | 15.519 | 84,884 | +79,260 | 0.00% | 1,317,274 |
| 2022-03-10 | 2022-03-08 | 16.152 | 5,624 | +159 | 0.00% | 90,838 |
| 2022-02-11 | 2022-02-09 | 18.411 | 5,465 | +155 | 0.00% | 100,616 |
| 2022-02-10 | 2022-02-08 | 18.255 | 5,310 | -8,781 | 0.00% | 96,935 |
| 2022-02-09 | 2022-02-07 | 18.021 | 14,091 | -8,780 | 0.00% | 253,940 |
| 2022-01-27 | 2022-01-25 | 16.334 | 22,871 | -9,242 | 0.00% | 373,565 |
| 2021-09-28 | 2021-09-24 | 15.892 | 32,113 | +6,932 | 0.00% | 510,343 |
| 2021-09-20 | 2021-09-16 | 16.723 | 25,181 | +2,310 | 0.00% | 421,104 |
| 2021-09-17 | 2021-09-15 | 17.268 | 22,871 | +17,561 | 0.00% | 394,945 |
| 2021-09-03 | 2021-09-01 | 17.813 | 5,310 | -10,962 | 0.00% | 94,587 |
| 2021-08-25 | 2021-08-23 | 17.120 | 16,272 | +11,101 | 0.00% | 278,571 |
| 2021-08-13 | 2021-08-11 | 17.786 | 5,171 | -6,000 | 0.00% | 91,973 |
| 2021-08-11 | 2021-08-09 | 17.093 | 11,171 | -1,501 | 0.00% | 190,946 |
| 2021-07-14 | 2021-07-12 | 18.293 | 12,672 | +3,001 | 0.00% | 231,808 |
| 2021-06-29 | 2021-06-25 | 20.133 | 9,671 | +4,500 | 0.00% | 194,705 |
| 2021-04-09 | 2021-04-07 | 21.893 | 5,171 | +17 | 0.00% | 113,208 |
| 2021-03-11 | 2021-03-09 | 25.982 | 5,154 | +65 | 0.00% | 133,911 |
| 2020-09-30 | 2020-09-28 | 19.311 | 5,089 | +12 | 0.00% | 98,273 |
| 2020-09-03 | 2020-09-01 | 23.795 | 5,077 | +46 | 0.00% | 120,806 |
| 2020-07-14 | 2020-07-10 | 24.122 | 5,031 | -734 | 0.00% | 121,357 |
| 2020-07-08 | 2020-07-06 | 24.858 | 5,765 | +734 | 0.00% | 143,305 |
| 2020-04-01 | 2020-03-30 | 22.132 | 5,031 | +23 | 0.00% | 111,347 |
| 2020-03-10 | 2020-03-06 | 26.112 | 5,008 | -147 | 0.00% | 130,767 |
| 2020-03-09 | 2020-03-05 | 26.493 | 5,155 | -734 | 0.00% | 136,573 |
| 2020-03-05 | 2020-03-03 | 23.193 | 5,889 | +118 | 0.00% | 136,584 |
| 2020-01-17 | 2020-01-15 | 24.695 | 5,771 | -1,439 | 0.00% | 142,514 |
| 2020-01-14 | 2020-01-10 | 24.417 | 7,210 | +1,439 | 0.00% | 176,044 |
| 2020-01-10 | 2020-01-08 | 24.278 | 5,771 | -432 | 0.00% | 140,106 |
| 2019-12-27 | 2019-12-20 | 24.472 | 6,203 | +863 | 0.00% | 151,802 |
| 2019-11-19 | 2019-11-15 | 25.028 | 5,340 | +719 | 0.00% | 133,652 |
| 2019-11-08 | 2019-11-06 | 26.530 | 4,621 | +288 | 0.00% | 122,596 |
| 2019-09-05 | 2019-09-03 | 27.180 | 4,333 | +24 | 0.00% | 117,770 |
| 2019-08-22 | 2019-08-20 | 29.641 | 4,309 | +286 | 0.00% | 127,721 |
| 2019-06-21 | 2019-06-19 | 30.060 | 4,023 | -2,861 | 0.00% | 120,932 |
| 2019-06-20 | 2019-06-18 | 29.361 | 6,884 | +2,861 | 0.00% | 202,121 |
| 2019-04-08 | 2019-04-03 | 36.492 | 4,023 | +8 | 0.00% | 146,805 |
| 2019-03-21 | 2019-03-19 | 36.002 | 4,015 | +3,576 | 0.00% | 144,549 |
| 2019-03-12 | 2019-03-08 | 39.054 | 439 | +11 | 0.00% | 17,145 |
| 2018-11-21 | 2018-11-19 | 37.550 | 428 | -140 | 0.00% | 16,071 |
| 2018-10-12 | 2018-10-10 | 39.699 | 568 | +5 | 0.00% | 22,549 |
| 2018-09-13 | 2018-09-11 | 42.158 | 563 | +10 | 0.00% | 23,735 |
| 2018-04-04 | 2018-03-29 | 45.659 | 553 | +5 | 0.00% | 25,249 |
| 2018-03-08 | 2018-03-06 | 49.908 | 548 | +9 | 0.00% | 27,350 |
| 2017-12-07 | 2017-12-05 | 49.834 | 539 | -1,885 | 0.00% | 26,860 |
| 2017-11-17 | 2017-11-15 | 49.314 | 2,424 | +270 | 0.00% | 119,537 |
| 2017-11-09 | 2017-11-07 | 49.908 | 2,154 | +134 | 0.00% | 107,502 |
| 2017-10-17 | 2017-10-13 | 51.987 | 2,020 | +135 | 0.00% | 105,015 |
| 2017-09-12 | 2017-09-08 | 53.760 | 1,885 | -135 | 0.00% | 101,337 |
| 2017-09-11 | 2017-09-07 | 53.684 | 2,020 | +39 | 0.00% | 108,442 |
| 2017-04-06 | 2017-04-03 | 49.217 | 1,981 | +132 | 0.00% | 97,499 |
| 2017-03-02 | 2017-02-28 | 49.029 | 1,849 | +16 | 0.00% | 90,655 |
| 2016-09-05 | 2016-09-01 | 49.071 | 1,833 | +16 | 0.00% | 89,948 |
| 2016-08-17 | 2016-08-15 | 52.692 | 1,817 | -130 | 0.00% | 95,741 |
| 2016-08-12 | 2016-08-10 | 50.766 | 1,947 | -130 | 0.00% | 98,841 |
| 2016-07-28 | 2016-07-26 | 49.148 | 2,077 | -130 | 0.00% | 102,081 |
| 2016-07-06 | 2016-07-04 | 46.837 | 2,207 | -130 | 0.00% | 103,370 |
| 2016-03-22 | 2016-03-18 | 44.295 | 2,337 | -259 | 0.00% | 103,518 |
| 2016-03-18 | 2016-03-16 | 42.215 | 2,596 | +259 | 0.00% | 109,590 |
| 2016-03-02 | 2016-02-29 | 38.898 | 2,337 | +46 | 0.00% | 90,905 |
| 2016-02-05 | 2016-02-03 | 32.926 | 2,291 | +128 | 0.00% | 75,433 |
| 2016-01-25 | 2016-01-21 | 33.869 | 2,163 | +127 | 0.00% | 73,258 |
| 2016-01-20 | 2016-01-18 | 36.148 | 2,036 | +127 | 0.00% | 73,597 |
| 2016-01-19 | 2016-01-15 | 37.091 | 1,909 | +127 | 0.00% | 70,806 |
| 2015-08-17 | 2015-08-13 | 47.202 | 1,782 | +23 | 0.00% | 84,114 |
| 2015-05-21 | 2015-05-19 | 54.047 | 1,759 | -754 | 0.00% | 95,069 |
| 2015-03-02 | 2015-02-26 | 51.890 | 2,513 | +54 | 0.00% | 130,399 |
| 2014-10-13 | 2014-10-09 | 51.321 | 2,459 | +1,721 | 0.00% | 126,197 |
| 2014-08-18 | 2014-08-14 | 55.278 | 738 | +10 | 0.00% | 40,795 |
| 2014-07-21 | 2014-07-17 | 53.054 | 728 | -122 | 0.00% | 38,623 |
| 2014-06-12 | 2014-06-10 | 53.219 | 850 | +122 | 0.00% | 45,236 |
| 2014-03-06 | 2014-03-04 | 53.805 | 728 | +15 | 0.00% | 39,170 |
| 2014-03-04 | 2014-02-28 | 54.142 | 713 | +475 | 0.00% | 38,603 |
| 2014-03-03 | 2014-02-27 | 53.974 | 238 | +238 | 0.00% | 12,846 |
| 2013-09-19 | 2013-09-17 | 56.500 | 0 | -119 | ||
| 2013-08-19 | 2013-08-15 | 55.053 | 119 | +2 | 0.00% | 6,551 |
| 2013-08-16 | 2013-08-13 | 54.711 | 117 | -234 | 0.00% | 6,401 |
| 2013-08-15 | 2013-08-12 | 52.748 | 351 | -235 | 0.00% | 18,515 |
| 2013-07-26 | 2013-07-24 | 48.993 | 586 | -234 | 0.00% | 28,710 |
| 2013-07-04 | 2013-07-02 | 47.029 | 820 | -117 | 0.00% | 38,564 |
| 2013-07-03 | 2013-06-28 | 47.712 | 937 | -235 | 0.00% | 44,706 |
| 2013-07-02 | 2013-06-27 | 47.115 | 1,172 | +235 | 0.00% | 55,219 |
| 2013-06-18 | 2013-06-14 | 47.798 | 937 | +234 | 0.00% | 44,786 |
| 2013-06-13 | 2013-06-10 | 48.822 | 703 | +352 | 0.00% | 34,322 |
| 2013-05-30 | 2013-05-28 | 52.321 | 351 | +117 | 0.00% | 18,365 |
| 2013-05-09 | 2013-05-07 | 53.943 | 234 | -117 | 0.00% | 12,623 |
| 2013-05-03 | 2013-04-30 | 54.455 | 351 | -235 | 0.00% | 19,114 |
| 2013-04-09 | 2013-04-05 | 51.297 | 586 | +235 | 0.00% | 30,060 |
| 2013-03-20 | 2013-03-18 | 52.919 | 351 | +117 | 0.00% | 18,575 |
| 2013-03-13 | 2013-03-11 | 56.150 | 234 | +4 | 0.00% | 13,139 |
| 2012-09-14 | 2012-09-12 | 49.272 | 230 | -229 | 0.00% | 11,333 |
| 2012-09-10 | 2012-09-06 | 47.096 | 459 | +229 | 0.00% | 21,617 |
| 2012-08-20 | 2012-08-16 | 51.491 | 230 | +4 | 0.00% | 11,843 |
| 2012-08-16 | 2012-08-14 | 51.933 | 226 | -227 | 0.00% | 11,737 |
| 2012-08-09 | 2012-08-07 | 49.548 | 453 | -226 | 0.00% | 22,445 |
| 2012-08-07 | 2012-08-03 | 47.605 | 679 | -340 | 0.00% | 32,324 |
| 2012-08-06 | 2012-08-02 | 48.400 | 1,019 | -226 | 0.00% | 49,320 |
| 2012-07-25 | 2012-07-23 | 46.810 | 1,245 | +792 | 0.00% | 58,279 |
| 2012-07-12 | 2012-07-10 | 47.429 | 453 | +340 | 0.00% | 21,485 |
| 2012-07-05 | 2012-07-03 | 50.167 | 113 | -113 | 0.00% | 5,669 |
| 2012-07-04 | 2012-06-29 | 48.930 | 226 | -227 | 0.00% | 11,058 |
| 2012-06-22 | 2012-06-20 | 47.340 | 453 | +227 | 0.00% | 21,445 |
| 2012-06-21 | 2012-06-19 | 47.870 | 226 | -114 | 0.00% | 10,819 |
| 2012-06-20 | 2012-06-18 | 47.252 | 340 | -226 | 0.00% | 16,066 |
| 2012-06-15 | 2012-06-13 | 45.486 | 566 | +340 | 0.00% | 25,745 |
| 2012-06-06 | 2012-06-04 | 45.574 | 226 | +113 | 0.00% | 10,300 |
| 2012-05-18 | 2012-05-16 | 47.429 | 113 | +113 | 0.00% | 5,359 |
| 2011-10-14 | 2011-10-12 | 45.073 | 0 | -445 | ||
| 2011-08-22 | 2011-08-18 | 54.037 | 445 | +6 | 0.00% | 24,046 |
| 2011-03-25 | 2011-03-23 | 59.998 | 439 | +8 | 0.00% | 26,339 |
| 2010-08-30 | 2010-08-26 | 56.726 | 431 | +5 | 0.00% | 24,449 |
| 2010-07-13 | 2010-07-09 | 53.157 | 426 | +213 | 0.00% | 22,645 |
| 2010-06-07 | 2010-06-03 | 53.533 | 213 | +213 | 0.00% | 11,403 |
| 2009-11-13 | 2009-11-11 | 63.710 | 0 | -314 | ||
| 2009-09-07 | 2009-09-03 | 51.923 | 314 | +3 | 0.00% | 16,304 |
| 2009-08-11 | 2009-08-07 | 47.484 | 311 | -932 | 0.00% | 14,767 |
| 2009-08-07 | 2009-08-05 | 48.352 | 1,243 | -933 | 0.00% | 60,102 |
| 2009-07-28 | 2009-07-24 | 49.703 | 2,176 | +1,865 | 0.00% | 108,155 |
| 2009-07-24 | 2009-07-22 | 46.905 | 311 | -207 | 0.00% | 14,587 |
| 2009-06-18 | 2009-06-16 | 46.036 | 518 | +207 | 0.00% | 23,847 |
| 2009-06-11 | 2009-06-09 | 49.028 | 311 | -414 | 0.00% | 15,248 |
| 2009-06-09 | 2009-06-05 | 54.046 | 725 | +414 | 0.00% | 39,184 |
| 2009-06-08 | 2009-06-04 | 52.985 | 311 | +311 | 0.00% | 16,478 |
| 2009-06-04 | 2009-06-02 | 51.248 | 0 | -518 | ||
| 2009-05-22 | 2009-05-20 | 47.870 | 518 | +518 | 0.00% | 24,796 |
| 2009-05-11 | 2009-05-07 | 48.063 | 0 | -1,036 | ||
| 2009-04-23 | 2009-04-21 | 35.130 | 1,036 | -207 | 0.00% | 36,395 |
| 2009-04-20 | 2009-04-16 | 37.099 | 1,243 | +1,036 | 0.00% | 46,114 |
| 2009-04-17 | 2009-04-15 | 37.099 | 207 | +207 | 0.00% | 7,679 |
| 2009-04-06 | 2009-04-02 | 31.694 | 0 | -518 | ||
| 2009-03-26 | 2009-03-24 | 30.227 | 518 | +518 | 0.00% | 15,658 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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