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 | 5.880 | 17,527 | +0 | 0.00% | 103,059 |
| 2025-10-13 | 2025-10-09 | 5.880 | 17,527 | +0 | 0.00% | 103,059 |
| 2025-10-10 | 2025-10-08 | 5.860 | 17,527 | -500 | 0.00% | 102,708 |
| 2025-06-17 | 2025-06-13 | 5.440 | 18,027 | -500 | 0.00% | 98,067 |
| 2025-05-30 | 2025-05-28 | 5.390 | 18,527 | +1,000 | 0.00% | 99,861 |
| 2024-10-07 | 2024-10-03 | 5.720 | 17,527 | -1,000 | 0.00% | 100,254 |
| 2024-06-20 | 2024-06-18 | 5.890 | 18,527 | +12 | 0.00% | 109,124 |
| 2024-05-10 | 2024-05-08 | 6.180 | 18,515 | +240 | 0.00% | 114,428 |
| 2024-03-13 | 2024-03-11 | 5.583 | 18,275 | -59,220 | 0.00% | 102,020 |
| 2024-02-26 | 2024-02-22 | 5.532 | 77,495 | +59,220 | 0.00% | 428,690 |
| 2023-05-11 | 2023-05-09 | 7.700 | 18,275 | -10,363 | 0.00% | 140,718 |
| 2023-03-22 | 2023-03-20 | 7.872 | 28,638 | +2,467 | 0.00% | 225,445 |
| 2023-01-13 | 2023-01-11 | 8.581 | 26,171 | -2,467 | 0.00% | 224,585 |
| 2022-12-16 | 2022-12-14 | 8.166 | 28,638 | -5,429 | 0.00% | 233,859 |
| 2022-12-15 | 2022-12-13 | 8.257 | 34,067 | -3,948 | 0.00% | 281,299 |
| 2022-12-08 | 2022-12-06 | 7.356 | 38,015 | -3,948 | 0.00% | 279,620 |
| 2022-10-28 | 2022-10-26 | 6.241 | 41,963 | -987 | 0.00% | 261,893 |
| 2022-10-27 | 2022-10-25 | 6.160 | 42,950 | +3,948 | 0.00% | 264,572 |
| 2022-08-02 | 2022-07-29 | 6.950 | 39,002 | +3,948 | 0.00% | 271,074 |
| 2022-06-10 | 2022-06-08 | 8.034 | 35,054 | -3,948 | 0.00% | 281,636 |
| 2022-06-02 | 2022-05-31 | 7.497 | 39,002 | -2,467 | 0.00% | 292,412 |
| 2022-05-26 | 2022-05-24 | 6.788 | 41,469 | +2,467 | 0.00% | 281,498 |
| 2022-05-25 | 2022-05-23 | 6.819 | 39,002 | +3,948 | 0.00% | 265,937 |
| 2022-05-24 | 2022-05-20 | 7.183 | 35,054 | +2,961 | 0.00% | 251,803 |
| 2022-05-12 | 2022-05-10 | 7.791 | 32,093 | +12,831 | 0.00% | 250,042 |
| 2021-09-14 | 2021-09-10 | 7.761 | 19,262 | -987 | 0.00% | 149,488 |
| 2021-08-16 | 2021-08-12 | 6.869 | 20,249 | +987 | 0.00% | 139,095 |
| 2021-04-21 | 2021-04-19 | 8.379 | 19,262 | -9,870 | 0.00% | 161,393 |
| 2021-03-19 | 2021-03-17 | 8.207 | 29,132 | +9,870 | 0.00% | 239,074 |
| 2021-02-25 | 2021-02-23 | 7.913 | 19,262 | +494 | 0.00% | 152,416 |
| 2020-08-04 | 2020-07-31 | 6.434 | 18,768 | -1,481 | 0.00% | 120,745 |
| 2020-07-24 | 2020-07-22 | 6.889 | 20,249 | +1,481 | 0.00% | 139,505 |
| 2020-05-18 | 2020-05-14 | 6.930 | 18,768 | +246 | 0.00% | 130,055 |
| 2019-08-29 | 2019-08-27 | 8.932 | 18,522 | +85 | 0.00% | 165,432 |
| 2019-05-16 | 2019-05-14 | 11.554 | 18,437 | +485 | 0.00% | 213,017 |
| 2019-05-15 | 2019-05-10 | 11.931 | 17,952 | +260 | 0.00% | 214,177 |
| 2019-05-08 | 2019-05-06 | 12.224 | 17,692 | -955 | 0.00% | 216,259 |
| 2019-04-26 | 2019-04-24 | 12.642 | 18,647 | +1,433 | 0.00% | 235,739 |
| 2018-11-21 | 2018-11-19 | 12.370 | 17,214 | -478 | 0.00% | 212,939 |
| 2018-10-24 | 2018-10-22 | 11.491 | 17,692 | -74,531 | 0.00% | 203,299 |
| 2018-10-12 | 2018-10-10 | 11.386 | 92,223 | +14 | 0.01% | 1,050,082 |
| 2018-10-04 | 2018-10-02 | 11.428 | 92,209 | +478 | 0.01% | 1,053,782 |
| 2018-08-31 | 2018-08-29 | 11.983 | 91,731 | +401 | 0.01% | 1,099,204 |
| 2018-07-05 | 2018-07-03 | 11.520 | 91,330 | +1,903 | 0.01% | 1,052,159 |
| 2018-06-29 | 2018-06-27 | 11.562 | 89,427 | +7,610 | 0.01% | 1,033,995 |
| 2018-06-28 | 2018-06-26 | 11.962 | 81,817 | +4,757 | 0.01% | 978,685 |
| 2018-06-27 | 2018-06-25 | 12.151 | 77,060 | +3,806 | 0.01% | 936,363 |
| 2018-06-22 | 2018-06-20 | 12.635 | 73,254 | +3,805 | 0.00% | 925,536 |
| 2018-06-21 | 2018-06-19 | 12.719 | 69,449 | +8,562 | 0.00% | 883,301 |
| 2018-05-18 | 2018-05-16 | 12.445 | 60,887 | +476 | 0.00% | 757,763 |
| 2018-05-11 | 2018-05-09 | 12.888 | 60,411 | +792 | 0.00% | 778,560 |
| 2018-04-18 | 2018-04-16 | 12.675 | 59,619 | -9,389 | 0.00% | 755,653 |
| 2018-04-04 | 2018-03-29 | 12.717 | 69,008 | +1,878 | 0.00% | 877,596 |
| 2018-03-27 | 2018-03-23 | 13.079 | 67,130 | +2,817 | 0.00% | 878,022 |
| 2018-03-16 | 2018-03-14 | 12.994 | 64,313 | +1,878 | 0.00% | 835,698 |
| 2018-03-15 | 2018-03-13 | 13.101 | 62,435 | -7,511 | 0.00% | 817,945 |
| 2018-03-12 | 2018-03-08 | 12.888 | 69,946 | +10,327 | 0.00% | 901,444 |
| 2018-01-24 | 2018-01-22 | 13.079 | 59,619 | -7,980 | 0.00% | 779,783 |
| 2018-01-17 | 2018-01-15 | 12.909 | 67,599 | +4,694 | 0.00% | 872,637 |
| 2018-01-16 | 2018-01-12 | 13.058 | 62,905 | +4,695 | 0.00% | 821,422 |
| 2017-11-22 | 2017-11-20 | 12.142 | 58,210 | +3,286 | 0.00% | 706,794 |
| 2017-11-21 | 2017-11-17 | 12.227 | 54,924 | +4,694 | 0.00% | 671,575 |
| 2017-10-25 | 2017-10-23 | 13.420 | 50,230 | +7,980 | 0.00% | 674,100 |
| 2017-10-23 | 2017-10-19 | 13.463 | 42,250 | +20,656 | 0.00% | 568,806 |
| 2017-09-01 | 2017-08-30 | 14.827 | 21,594 | +64 | 0.00% | 320,184 |
| 2017-08-31 | 2017-08-29 | 14.165 | 21,530 | -1,404 | 0.00% | 304,976 |
| 2017-08-17 | 2017-08-15 | 13.887 | 22,934 | -469 | 0.00% | 318,494 |
| 2017-08-15 | 2017-08-11 | 13.503 | 23,403 | -2,340 | 0.00% | 316,007 |
| 2017-08-04 | 2017-08-02 | 15.191 | 25,743 | +4,213 | 0.00% | 391,053 |
| 2017-07-24 | 2017-07-20 | 15.169 | 21,530 | +3,744 | 0.00% | 326,595 |
| 2017-07-21 | 2017-07-19 | 14.913 | 17,786 | +936 | 0.00% | 265,241 |
| 2017-07-18 | 2017-07-14 | 16.067 | 16,850 | +4,681 | 0.00% | 270,723 |
| 2017-07-14 | 2017-07-12 | 17.007 | 12,169 | -4,681 | 0.00% | 206,955 |
| 2017-07-06 | 2017-07-04 | 14.956 | 16,850 | -4,680 | 0.00% | 252,003 |
| 2017-06-30 | 2017-06-28 | 12.477 | 21,530 | +4,680 | 0.00% | 268,636 |
| 2017-06-28 | 2017-06-26 | 11.858 | 16,850 | +4,681 | 0.00% | 199,802 |
| 2017-06-14 | 2017-06-12 | 10.768 | 12,169 | -1,873 | 0.00% | 131,037 |
| 2017-06-08 | 2017-06-06 | 10.084 | 14,042 | +1,405 | 0.00% | 141,605 |
| 2017-05-23 | 2017-05-19 | 9.625 | 12,637 | +4,680 | 0.00% | 121,632 |
| 2017-05-10 | 2017-05-08 | 9.927 | 7,957 | +131 | 0.00% | 78,986 |
| 2017-02-28 | 2017-02-24 | 9.601 | 7,826 | +4,603 | 0.00% | 75,136 |
| 2017-01-13 | 2017-01-11 | 9.340 | 3,223 | -4,603 | 0.00% | 30,103 |
| 2017-01-05 | 2017-01-03 | 9.188 | 7,826 | -5,525 | 0.00% | 71,906 |
| 2016-12-07 | 2016-12-05 | 9.709 | 13,351 | -3,683 | 0.00% | 129,631 |
| 2016-11-25 | 2016-11-23 | 10.090 | 17,034 | -5,524 | 0.00% | 171,865 |
| 2016-11-23 | 2016-11-21 | 8.689 | 22,558 | -921 | 0.00% | 195,996 |
| 2016-11-07 | 2016-11-03 | 9.351 | 23,479 | -4,604 | 0.00% | 219,553 |
| 2016-10-31 | 2016-10-27 | 9.025 | 28,083 | +4,604 | 0.00% | 253,455 |
| 2016-10-24 | 2016-10-19 | 8.591 | 23,479 | +5,524 | 0.00% | 201,703 |
| 2016-10-05 | 2016-10-03 | 8.374 | 17,955 | +2,763 | 0.00% | 150,347 |
| 2016-10-04 | 2016-09-30 | 8.363 | 15,192 | +8,286 | 0.00% | 127,046 |
| 2016-09-09 | 2016-09-07 | 8.711 | 6,906 | +35 | 0.00% | 60,156 |
| 2016-05-13 | 2016-05-11 | 9.709 | 6,871 | +119 | 0.00% | 66,708 |
| 2015-12-29 | 2015-12-24 | 9.209 | 6,752 | +3,601 | 0.00% | 62,178 |
| 2015-12-22 | 2015-12-18 | 9.109 | 3,151 | -1,350 | 0.00% | 28,702 |
| 2015-12-16 | 2015-12-14 | 8.987 | 4,501 | -3,151 | 0.00% | 40,449 |
| 2015-11-26 | 2015-11-24 | 8.976 | 7,652 | +4,501 | 0.00% | 68,681 |
| 2015-10-13 | 2015-10-09 | 10.064 | 3,151 | -900 | 0.00% | 31,712 |
| 2015-09-15 | 2015-09-11 | 9.254 | 4,051 | +24 | 0.00% | 37,486 |
| 2015-08-26 | 2015-08-24 | 9.723 | 4,027 | -2,237 | 0.00% | 39,154 |
| 2015-06-25 | 2015-06-23 | 12.115 | 6,264 | +895 | 0.00% | 75,885 |
| 2015-06-03 | 2015-06-01 | 12.338 | 5,369 | +4,027 | 0.00% | 66,243 |
| 2015-05-21 | 2015-05-19 | 12.405 | 1,342 | +1,342 | 0.00% | 16,648 |
| 2014-12-30 | 2014-12-24 | 13.289 | 0 | -3,082 | ||
| 2014-09-18 | 2014-09-16 | 14.029 | 3,082 | +13 | 0.00% | 43,236 |
| 2014-08-18 | 2014-08-14 | 12.706 | 3,069 | +3,069 | 0.00% | 38,993 |
| 2013-01-09 | 2013-01-07 | 13.331 | 0 | -2,574 | ||
| 2012-09-17 | 2012-09-13 | 10.825 | 2,574 | +11 | 0.00% | 27,864 |
| 2012-06-14 | 2012-06-12 | 11.796 | 2,563 | +2,563 | 0.00% | 30,234 |
| 2012-01-16 | 2012-01-12 | 11.288 | 0 | -846 | ||
| 2012-01-11 | 2012-01-09 | 10.863 | 846 | +846 | 0.00% | 9,190 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy