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 | 9.700 | 10,700 | +0 | 0.01% | 103,790 |
| 2025-10-13 | 2025-10-09 | 9.900 | 10,700 | +0 | 0.01% | 105,930 |
| 2025-10-10 | 2025-10-08 | 9.940 | 10,700 | +0 | 0.01% | 106,358 |
| 2025-10-09 | 2025-10-06 | 10.220 | 10,700 | +0 | 0.01% | 109,354 |
| 2025-10-08 | 2025-10-03 | 10.380 | 10,700 | +0 | 0.01% | 111,066 |
| 2025-10-06 | 2025-10-02 | 10.870 | 10,700 | +0 | 0.01% | 116,309 |
| 2025-10-03 | 2025-09-30 | 10.700 | 10,700 | +0 | 0.01% | 114,490 |
| 2025-10-02 | 2025-09-29 | 10.450 | 10,700 | +0 | 0.01% | 111,815 |
| 2025-09-30 | 2025-09-26 | 10.900 | 10,700 | +0 | 0.01% | 116,630 |
| 2025-09-29 | 2025-09-25 | 10.690 | 10,700 | +0 | 0.01% | 114,383 |
| 2025-09-26 | 2025-09-24 | 10.850 | 10,700 | +0 | 0.01% | 116,095 |
| 2025-09-25 | 2025-09-23 | 11.400 | 10,700 | +0 | 0.01% | 121,980 |
| 2025-09-24 | 2025-09-22 | 10.690 | 10,700 | +0 | 0.01% | 114,383 |
| 2025-09-23 | 2025-09-19 | 11.280 | 10,700 | +0 | 0.01% | 120,696 |
| 2025-09-22 | 2025-09-18 | 11.620 | 10,700 | +4,800 | 0.01% | 124,334 |
| 2025-09-18 | 2025-09-16 | 11.580 | 5,900 | -8,400 | 0.00% | 68,322 |
| 2025-09-17 | 2025-09-15 | 12.040 | 14,300 | -1,800 | 0.01% | 172,172 |
| 2025-09-16 | 2025-09-12 | 12.440 | 16,100 | +10,200 | 0.01% | 200,284 |
| 2025-09-15 | 2025-09-11 | 9.980 | 5,900 | -200 | 0.00% | 58,882 |
| 2025-09-12 | 2025-09-10 | 10.160 | 6,100 | -400 | 0.00% | 61,976 |
| 2025-09-09 | 2025-09-05 | 9.840 | 6,500 | +600 | 0.00% | 63,960 |
| 2025-09-08 | 2025-09-04 | 10.520 | 5,900 | -800 | 0.00% | 62,068 |
| 2025-09-03 | 2025-09-01 | 8.500 | 6,700 | -2,000 | 0.00% | 56,950 |
| 2025-09-02 | 2025-08-29 | 8.350 | 8,700 | +2,000 | 0.01% | 72,645 |
| 2025-07-03 | 2025-06-30 | 6.960 | 6,700 | -300 | 0.00% | 46,632 |
| 2025-06-26 | 2025-06-24 | 7.010 | 7,000 | -900 | 0.00% | 49,070 |
| 2025-06-17 | 2025-06-13 | 7.420 | 7,900 | +1,000 | 0.00% | 58,618 |
| 2025-06-12 | 2025-06-10 | 7.460 | 6,900 | +200 | 0.00% | 51,474 |
| 2025-05-20 | 2025-05-16 | 8.800 | 6,700 | -300 | 0.00% | 58,960 |
| 2025-04-15 | 2025-04-11 | 6.020 | 7,000 | -700 | 0.00% | 42,140 |
| 2025-04-03 | 2025-04-01 | 7.000 | 7,700 | +1,000 | 0.00% | 53,900 |
| 2025-03-14 | 2025-03-12 | 8.300 | 6,700 | -300 | 0.00% | 55,610 |
| 2025-03-10 | 2025-03-06 | 8.500 | 7,000 | -45,900 | 0.00% | 59,500 |
| 2025-03-07 | 2025-03-05 | 8.190 | 52,900 | -8,600 | 0.03% | 433,251 |
| 2025-03-06 | 2025-03-04 | 8.060 | 61,500 | +600 | 0.04% | 495,690 |
| 2025-03-05 | 2025-03-03 | 7.900 | 60,900 | -51,500 | 0.04% | 481,110 |
| 2025-02-19 | 2025-02-17 | 9.680 | 112,400 | -100 | 0.07% | 1,088,032 |
| 2024-12-19 | 2024-12-17 | 9.220 | 112,500 | -1,900 | 0.07% | 1,037,250 |
| 2024-12-18 | 2024-12-16 | 7.220 | 114,400 | +200 | 0.07% | 825,968 |
| 2024-12-17 | 2024-12-13 | 7.060 | 114,200 | +400 | 0.07% | 806,252 |
| 2024-12-04 | 2024-12-02 | 6.750 | 113,800 | +100 | 0.07% | 768,150 |
| 2024-11-13 | 2024-11-11 | 7.200 | 113,700 | +1,300 | 0.07% | 818,640 |
| 2024-10-14 | 2024-10-09 | 8.900 | 112,400 | +200 | 0.07% | 1,000,360 |
| 2024-10-09 | 2024-10-07 | 11.260 | 112,200 | +600 | 0.07% | 1,263,372 |
| 2024-07-31 | 2024-07-29 | 6.260 | 111,600 | -100 | 0.07% | 698,616 |
| 2024-07-17 | 2024-07-15 | 7.300 | 111,700 | -500 | 0.07% | 815,410 |
| 2024-07-09 | 2024-07-05 | 6.370 | 112,200 | +3,600 | 0.07% | 714,714 |
| 2024-07-03 | 2024-06-28 | 6.020 | 108,600 | -4,900 | 0.06% | 653,772 |
| 2024-06-28 | 2024-06-26 | 6.060 | 113,500 | +400 | 0.07% | 687,810 |
| 2024-06-24 | 2024-06-20 | 5.800 | 113,100 | +12,600 | 0.07% | 655,980 |
| 2024-06-20 | 2024-06-18 | 6.150 | 100,500 | +5,800 | 0.06% | 618,075 |
| 2024-06-19 | 2024-06-17 | 6.360 | 94,700 | +5,800 | 0.06% | 602,292 |
| 2024-06-17 | 2024-06-13 | 6.350 | 88,900 | +1,500 | 0.05% | 564,515 |
| 2024-06-14 | 2024-06-12 | 6.310 | 87,400 | -200 | 0.05% | 551,494 |
| 2024-06-06 | 2024-06-04 | 6.950 | 87,600 | +10,800 | 0.05% | 608,820 |
| 2024-05-31 | 2024-05-29 | 7.150 | 76,800 | +20,000 | 0.04% | 549,120 |
| 2024-05-24 | 2024-05-22 | 7.900 | 56,800 | -500 | 0.03% | 448,720 |
| 2024-04-19 | 2024-04-17 | 5.980 | 57,300 | -300 | 0.03% | 342,654 |
| 2024-04-16 | 2024-04-12 | 6.400 | 57,600 | -400 | 0.03% | 368,640 |
| 2024-04-08 | 2024-04-03 | 5.800 | 58,000 | +12,400 | 0.03% | 336,400 |
| 2024-04-05 | 2024-04-02 | 5.880 | 45,600 | +11,800 | 0.03% | 268,128 |
| 2024-04-03 | 2024-03-28 | 5.980 | 33,800 | +21,600 | 0.02% | 202,124 |
| 2024-03-25 | 2024-03-21 | 7.200 | 12,200 | +700 | 0.01% | 87,840 |
| 2024-02-27 | 2024-02-23 | 6.210 | 11,500 | -1,000 | 0.01% | 71,415 |
| 2024-01-22 | 2024-01-18 | 5.110 | 12,500 | +400 | 0.01% | 63,875 |
| 2024-01-19 | 2024-01-17 | 5.190 | 12,100 | +1,300 | 0.01% | 62,799 |
| 2024-01-09 | 2024-01-05 | 6.440 | 10,800 | -1,300 | 0.01% | 69,552 |
| 2023-11-30 | 2023-11-28 | 7.280 | 12,100 | +1,000 | 0.01% | 88,088 |
| 2023-11-17 | 2023-11-15 | 8.060 | 11,100 | -1,700 | 0.01% | 89,466 |
| 2023-10-31 | 2023-10-27 | 7.560 | 12,800 | +1,400 | 0.01% | 96,768 |
| 2023-09-14 | 2023-09-12 | 8.920 | 11,400 | -900 | 0.01% | 101,688 |
| 2023-08-17 | 2023-08-15 | 10.820 | 12,300 | -600 | 0.01% | 133,086 |
| 2023-08-04 | 2023-08-02 | 12.000 | 12,900 | -100 | 0.01% | 154,800 |
| 2023-07-25 | 2023-07-21 | 10.620 | 13,000 | -2,600 | 0.01% | 138,060 |
| 2023-07-18 | 2023-07-13 | 11.660 | 15,600 | -600 | 0.01% | 181,896 |
| 2023-07-04 | 2023-06-30 | 10.420 | 16,200 | +1,200 | 0.01% | 168,804 |
| 2023-06-20 | 2023-06-16 | 12.260 | 15,000 | +1,000 | 0.01% | 183,900 |
| 2023-06-19 | 2023-06-15 | 11.800 | 14,000 | +1,000 | 0.01% | 165,200 |
| 2023-06-05 | 2023-06-01 | 10.200 | 13,000 | +2,000 | 0.01% | 132,600 |
| 2023-06-01 | 2023-05-30 | 10.500 | 11,000 | -100 | 0.01% | 115,500 |
| 2023-05-16 | 2023-05-12 | 11.680 | 11,100 | -400 | 0.01% | 129,648 |
| 2023-04-21 | 2023-04-19 | 12.400 | 11,500 | -600 | 0.01% | 142,600 |
| 2023-04-20 | 2023-04-18 | 12.500 | 12,100 | -2,600 | 0.01% | 151,250 |
| 2023-04-14 | 2023-04-12 | 13.380 | 14,700 | +2,600 | 0.01% | 196,686 |
| 2023-04-13 | 2023-04-11 | 13.660 | 12,100 | -1,000 | 0.01% | 165,286 |
| 2023-04-12 | 2023-04-06 | 13.420 | 13,100 | +1,000 | 0.01% | 175,802 |
| 2023-03-30 | 2023-03-28 | 12.980 | 12,100 | -1,700 | 0.01% | 157,058 |
| 2023-03-29 | 2023-03-27 | 13.220 | 13,800 | +1,200 | 0.01% | 182,436 |
| 2023-03-28 | 2023-03-24 | 14.260 | 12,600 | -1,000 | 0.01% | 179,676 |
| 2023-03-21 | 2023-03-17 | 14.600 | 13,600 | +2,200 | 0.01% | 198,560 |
| 2023-03-20 | 2023-03-16 | 14.340 | 11,400 | +500 | 0.01% | 163,476 |
| 2023-01-13 | 2023-01-11 | 16.260 | 10,900 | -1,500 | 0.01% | 177,234 |
| 2023-01-12 | 2023-01-10 | 16.180 | 12,400 | +5,300 | 0.01% | 200,632 |
| 2023-01-11 | 2023-01-09 | 16.000 | 7,100 | +600 | 0.00% | 113,600 |
| 2023-01-10 | 2023-01-06 | 15.900 | 6,500 | -500 | 0.00% | 103,350 |
| 2023-01-09 | 2023-01-05 | 16.460 | 7,000 | -700 | 0.00% | 115,220 |
| 2023-01-04 | 2022-12-30 | 13.140 | 7,700 | +500 | 0.00% | 101,178 |
| 2023-01-03 | 2022-12-29 | 12.460 | 7,200 | +900 | 0.00% | 89,712 |
| 2022-12-30 | 2022-12-28 | 13.200 | 6,300 | -1,300 | 0.00% | 83,160 |
| 2022-12-28 | 2022-12-22 | 13.960 | 7,600 | -2,000 | 0.00% | 106,096 |
| 2022-12-23 | 2022-12-21 | 12.860 | 9,600 | -1,700 | 0.01% | 123,456 |
| 2022-12-22 | 2022-12-20 | 12.360 | 11,300 | +2,000 | 0.01% | 139,668 |
| 2022-12-20 | 2022-12-16 | 13.220 | 9,300 | -2,000 | 0.01% | 122,946 |
| 2022-12-16 | 2022-12-14 | 13.680 | 11,300 | -300 | 0.01% | 154,584 |
| 2022-12-15 | 2022-12-13 | 13.220 | 11,600 | +2,000 | 0.01% | 153,352 |
| 2022-12-14 | 2022-12-12 | 14.740 | 9,600 | -100 | 0.01% | 141,504 |
| 2022-12-13 | 2022-12-09 | 13.900 | 9,700 | +500 | 0.01% | 134,830 |
| 2022-12-09 | 2022-12-07 | 11.720 | 9,200 | -400 | 0.01% | 107,824 |
| 2022-12-08 | 2022-12-06 | 12.540 | 9,600 | -3,700 | 0.01% | 120,384 |
| 2022-12-06 | 2022-12-02 | 11.200 | 13,300 | +1,400 | 0.01% | 148,960 |
| 2022-12-05 | 2022-12-01 | 11.020 | 11,900 | +800 | 0.01% | 131,138 |
| 2022-12-02 | 2022-11-30 | 10.700 | 11,100 | +500 | 0.01% | 118,770 |
| 2022-12-01 | 2022-11-29 | 11.020 | 10,600 | +2,800 | 0.01% | 116,812 |
| 2022-11-30 | 2022-11-28 | 10.280 | 7,800 | +1,000 | 0.00% | 80,184 |
| 2022-11-29 | 2022-11-25 | 10.500 | 6,800 | +700 | 0.00% | 71,400 |
| 2022-11-15 | 2022-11-11 | 10.260 | 6,100 | +1,100 | 0.00% | 62,586 |
| 2022-11-11 | 2022-11-09 | 10.400 | 5,000 | -100 | 0.00% | 52,000 |
| 2022-06-24 | 2022-06-22 | 26.500 | 5,100 | -100 | 0.00% | 135,150 |
| 2022-06-23 | 2022-06-21 | 26.600 | 5,200 | +100 | 0.00% | 138,320 |
| 2022-06-15 | 2022-06-13 | 26.000 | 5,100 | -500 | 0.00% | 132,600 |
| 2022-06-14 | 2022-06-10 | 27.800 | 5,600 | +500 | 0.00% | 155,680 |
| 2022-03-23 | 2022-03-21 | 17.200 | 5,100 | -1,600 | 0.00% | 87,720 |
| 2022-03-17 | 2022-03-15 | 14.500 | 6,700 | +1,100 | 0.00% | 97,150 |
| 2022-03-16 | 2022-03-14 | 16.360 | 5,600 | +100 | 0.00% | 91,616 |
| 2022-03-15 | 2022-03-11 | 19.600 | 5,500 | +400 | 0.00% | 107,800 |
| 2022-03-10 | 2022-03-08 | 22.000 | 5,100 | -1,200 | 0.00% | 112,200 |
| 2022-03-03 | 2022-03-01 | 27.550 | 6,300 | +1,200 | 0.00% | 173,565 |
| 2021-12-10 | 2021-12-08 | 38.150 | 5,100 | -200 | 0.00% | 194,565 |
| 2021-12-08 | 2021-12-06 | 33.500 | 5,300 | -1,800 | 0.00% | 177,550 |
| 2021-11-24 | 2021-11-22 | 44.550 | 7,100 | -1,600 | 0.00% | 316,305 |
| 2021-11-03 | 2021-11-01 | 44.400 | 8,700 | -500 | 0.00% | 386,280 |
| 2021-11-02 | 2021-10-29 | 45.000 | 9,200 | -100 | 0.00% | 414,000 |
| 2021-10-29 | 2021-10-27 | 45.700 | 9,300 | +500 | 0.00% | 425,010 |
| 2021-10-28 | 2021-10-26 | 49.050 | 8,800 | +600 | 0.00% | 431,640 |
| 2021-10-26 | 2021-10-22 | 51.000 | 8,200 | +1,100 | 0.00% | 418,200 |
| 2021-10-25 | 2021-10-21 | 52.950 | 7,100 | -500 | 0.00% | 375,945 |
| 2021-10-21 | 2021-10-19 | 49.650 | 7,600 | +500 | 0.00% | 377,340 |
| 2021-10-08 | 2021-10-06 | 43.450 | 7,100 | +200 | 0.00% | 308,495 |
| 2021-08-31 | 2021-08-27 | 59.900 | 6,900 | +3,000 | 0.00% | 413,310 |
| 2021-07-28 | 2021-07-26 | 65.950 | 3,900 | +100 | 0.00% | 257,205 |
| 2021-07-08 | 2021-07-06 | 87.250 | 3,800 | +2,000 | 0.00% | 331,550 |
| 2021-07-02 | 2021-06-29 | 94.800 | 1,800 | -3,000 | 0.00% | 170,640 |
| 2021-06-17 | 2021-06-15 | 95.300 | 4,800 | -400 | 0.00% | 457,440 |
| 2021-06-04 | 2021-06-02 | 95.700 | 5,200 | +2,300 | 0.00% | 497,640 |
| 2021-05-31 | 2021-05-27 | 94.100 | 2,900 | +200 | 0.00% | 272,890 |
| 2021-05-21 | 2021-05-18 | 85.000 | 2,700 | +500 | 0.00% | 229,500 |
| 2021-05-03 | 2021-04-29 | 95.300 | 2,200 | -200 | 0.00% | 209,660 |
| 2021-04-28 | 2021-04-26 | 94.400 | 2,400 | +200 | 0.00% | 226,560 |
| 2021-04-14 | 2021-04-12 | 91.350 | 2,200 | -21,000 | 0.00% | 200,970 |
| 2021-04-07 | 2021-03-31 | 95.000 | 23,200 | +20,400 | 0.01% | 2,204,000 |
| 2021-03-30 | 2021-03-26 | 89.500 | 2,800 | +600 | 0.00% | 250,600 |
| 2021-03-12 | 2021-03-10 | 109.100 | 2,200 | -100 | 0.00% | 240,020 |
| 2021-02-23 | 2021-02-19 | 129.000 | 2,300 | -100 | 0.00% | 296,700 |
| 2021-02-09 | 2021-02-05 | 118.500 | 2,400 | -400 | 0.00% | 284,400 |
| 2021-02-08 | 2021-02-04 | 111.300 | 2,800 | +400 | 0.00% | 311,640 |
| 2021-01-29 | 2021-01-27 | 120.000 | 2,400 | -1,200 | 0.00% | 288,000 |
| 2021-01-20 | 2021-01-18 | 93.750 | 3,600 | +400 | 0.00% | 337,500 |
| 2021-01-07 | 2021-01-05 | 89.700 | 3,200 | -100 | 0.00% | 287,040 |
| 2020-12-16 | 2020-12-14 | 92.500 | 3,300 | -200 | 0.00% | 305,250 |
| 2020-12-10 | 2020-12-08 | 95.450 | 3,500 | -300 | 0.00% | 334,075 |
| 2020-12-01 | 2020-11-27 | 98.700 | 3,800 | -200 | 0.00% | 375,060 |
| 2020-11-30 | 2020-11-26 | 97.900 | 4,000 | -100 | 0.00% | 391,600 |
| 2020-11-27 | 2020-11-25 | 95.700 | 4,100 | +100 | 0.00% | 392,370 |
| 2020-11-26 | 2020-11-24 | 100.700 | 4,000 | -19,200 | 0.00% | 402,800 |
| 2020-11-19 | 2020-11-17 | 102.000 | 23,200 | -200 | 0.01% | 2,366,400 |
| 2020-11-18 | 2020-11-16 | 107.800 | 23,400 | +200 | 0.01% | 2,522,520 |
| 2020-11-13 | 2020-11-11 | 94.950 | 23,200 | -400 | 0.01% | 2,202,840 |
| 2020-11-11 | 2020-11-09 | 111.000 | 23,600 | +19,200 | 0.01% | 2,619,600 |
| 2020-11-10 | 2020-11-06 | 103.200 | 4,400 | -100 | 0.00% | 454,080 |
| 2020-11-09 | 2020-11-05 | 99.400 | 4,500 | -100 | 0.00% | 447,300 |
| 2020-11-05 | 2020-11-03 | 97.600 | 4,600 | -300 | 0.00% | 448,960 |
| 2020-11-03 | 2020-10-30 | 93.400 | 4,900 | -100 | 0.00% | 457,660 |
| 2020-10-30 | 2020-10-28 | 97.900 | 5,000 | -300 | 0.00% | 489,500 |
| 2020-10-29 | 2020-10-27 | 96.000 | 5,300 | -100 | 0.00% | 508,800 |
| 2020-10-28 | 2020-10-23 | 97.000 | 5,400 | -66,100 | 0.00% | 523,800 |
| 2020-10-27 | 2020-10-22 | 96.700 | 71,500 | +100 | 0.03% | 6,914,050 |
| 2020-10-23 | 2020-10-21 | 95.200 | 71,400 | -1,300 | 0.03% | 6,797,280 |
| 2020-10-22 | 2020-10-20 | 90.000 | 72,700 | -200 | 0.03% | 6,543,000 |
| 2020-10-20 | 2020-10-16 | 88.700 | 72,900 | -500 | 0.03% | 6,466,230 |
| 2020-10-16 | 2020-10-14 | 92.050 | 73,400 | -400 | 0.03% | 6,756,470 |
| 2020-10-15 | 2020-10-12 | 86.500 | 73,800 | -1,600 | 0.03% | 6,383,700 |
| 2020-10-14 | 2020-10-09 | 83.600 | 75,400 | +22,000 | 0.03% | 6,303,440 |
| 2020-10-12 | 2020-10-08 | 82.850 | 53,400 | -100 | 0.02% | 4,424,190 |
| 2020-10-07 | 2020-10-05 | 84.200 | 53,500 | +42,000 | 0.02% | 4,504,700 |
| 2020-10-06 | 2020-09-30 | 81.000 | 11,500 | -50,200 | 0.01% | 931,500 |
| 2020-10-05 | 2020-09-29 | 84.000 | 61,700 | 0.03% | 5,182,800 |
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