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 | 5.370 | 6,250 | +0 | 0.00% | 33,562 |
| 2025-10-13 | 2025-10-09 | 5.420 | 6,250 | +0 | 0.00% | 33,875 |
| 2025-10-10 | 2025-10-08 | 5.350 | 6,250 | +0 | 0.00% | 33,438 |
| 2025-10-09 | 2025-10-06 | 5.250 | 6,250 | +0 | 0.00% | 32,812 |
| 2025-10-08 | 2025-10-03 | 5.250 | 6,250 | +0 | 0.00% | 32,812 |
| 2025-10-06 | 2025-10-02 | 5.180 | 6,250 | +0 | 0.00% | 32,375 |
| 2025-10-03 | 2025-09-30 | 5.060 | 6,250 | +0 | 0.00% | 31,625 |
| 2025-10-02 | 2025-09-29 | 5.220 | 6,250 | +0 | 0.00% | 32,625 |
| 2025-09-30 | 2025-09-26 | 5.160 | 6,250 | +0 | 0.00% | 32,250 |
| 2025-09-29 | 2025-09-25 | 5.250 | 6,250 | +0 | 0.00% | 32,812 |
| 2025-09-26 | 2025-09-24 | 5.250 | 6,250 | +0 | 0.00% | 32,812 |
| 2025-09-25 | 2025-09-23 | 5.250 | 6,250 | +0 | 0.00% | 32,812 |
| 2025-09-24 | 2025-09-22 | 5.290 | 6,250 | +0 | 0.00% | 33,062 |
| 2025-09-23 | 2025-09-19 | 5.300 | 6,250 | +0 | 0.00% | 33,125 |
| 2025-09-22 | 2025-09-18 | 5.430 | 6,250 | +0 | 0.00% | 33,938 |
| 2025-09-19 | 2025-09-17 | 5.390 | 6,250 | +0 | 0.00% | 33,688 |
| 2025-09-18 | 2025-09-16 | 5.390 | 6,250 | +0 | 0.00% | 33,688 |
| 2025-09-17 | 2025-09-15 | 5.560 | 6,250 | +0 | 0.00% | 34,750 |
| 2025-09-16 | 2025-09-12 | 5.400 | 6,250 | +0 | 0.00% | 33,750 |
| 2025-09-15 | 2025-09-11 | 5.500 | 6,250 | +0 | 0.00% | 34,375 |
| 2025-09-12 | 2025-09-10 | 5.750 | 6,250 | +0 | 0.00% | 35,938 |
| 2025-09-11 | 2025-09-09 | 5.950 | 6,250 | +0 | 0.00% | 37,188 |
| 2025-09-10 | 2025-09-08 | 9.303 | 6,250 | +0 | 0.00% | 58,144 |
| 2025-09-09 | 2025-09-05 | 9.367 | 6,250 | +1,379 | 0.00% | 58,545 |
| 2025-09-08 | 2025-09-04 | 9.111 | 4,871 | +0 | 0.00% | 44,378 |
| 2025-09-05 | 2025-09-03 | 9.175 | 4,871 | +0 | 0.00% | 44,690 |
| 2025-09-04 | 2025-09-02 | 9.188 | 4,871 | +0 | 0.00% | 44,753 |
| 2025-09-03 | 2025-09-01 | 9.123 | 4,871 | +0 | 0.00% | 44,440 |
| 2025-09-02 | 2025-08-29 | 8.969 | 4,871 | -24,158 | 0.00% | 43,690 |
| 2025-07-22 | 2025-07-18 | 6.557 | 29,029 | +1,363 | 0.02% | 190,345 |
| 2025-07-21 | 2025-07-17 | 6.544 | 27,666 | -1,363 | 0.02% | 181,053 |
| 2025-07-18 | 2025-07-16 | 6.352 | 29,029 | +3,896 | 0.02% | 184,386 |
| 2025-07-04 | 2025-07-02 | 5.608 | 25,133 | +2,533 | 0.02% | 140,934 |
| 2025-07-03 | 2025-06-30 | 5.505 | 22,600 | -1,559 | 0.01% | 124,410 |
| 2025-06-30 | 2025-06-26 | 6.199 | 24,159 | +1,654 | 0.01% | 149,750 |
| 2025-06-27 | 2025-06-25 | 6.143 | 22,505 | +17,423 | 0.01% | 138,258 |
| 2025-06-25 | 2025-06-23 | 5.992 | 5,082 | -50,455 | 0.00% | 30,451 |
| 2025-06-24 | 2025-06-20 | 5.992 | 55,537 | +2,177 | 0.04% | 332,772 |
| 2025-06-04 | 2025-06-02 | 5.895 | 53,360 | +2,723 | 0.04% | 314,583 |
| 2025-02-10 | 2025-02-06 | 5.716 | 50,637 | +50,456 | 0.03% | 289,462 |
| 2024-06-28 | 2024-06-26 | 7.592 | 181 | +10 | 0.00% | 1,374 |
| 2023-07-03 | 2023-06-29 | 9.340 | 171 | +4 | 0.00% | 1,597 |
| 2022-09-13 | 2022-09-08 | 15.569 | 167 | -3,782 | 0.00% | 2,600 |
| 2022-07-04 | 2022-06-29 | 18.478 | 3,949 | +151 | 0.00% | 72,970 |
| 2021-09-08 | 2021-09-06 | 17.810 | 3,798 | -17,026 | 0.00% | 67,642 |
| 2021-07-02 | 2021-06-29 | 18.675 | 20,824 | +709 | 0.02% | 388,885 |
| 2020-11-20 | 2020-11-18 | 22.054 | 20,115 | -1,012 | 0.02% | 443,618 |
| 2020-09-16 | 2020-09-14 | 26.678 | 21,127 | +1,012 | 0.02% | 563,633 |
| 2020-09-04 | 2020-09-02 | 26.125 | 20,115 | -11,385 | 0.02% | 525,504 |
| 2020-08-18 | 2020-08-14 | 19.446 | 31,500 | +6,831 | 0.03% | 612,534 |
| 2020-08-14 | 2020-08-12 | 21.580 | 24,669 | +3,795 | 0.02% | 532,352 |
| 2020-08-10 | 2020-08-06 | 22.805 | 20,874 | +4,302 | 0.02% | 476,032 |
| 2020-07-06 | 2020-07-02 | 19.268 | 16,572 | +4,301 | 0.02% | 319,304 |
| 2020-07-02 | 2020-06-29 | 20.121 | 12,271 | +2,799 | 0.01% | 246,901 |
| 2020-06-29 | 2020-06-24 | 20.730 | 9,472 | +2,461 | 0.01% | 196,359 |
| 2020-06-05 | 2020-06-03 | 21.300 | 7,011 | -123 | 0.01% | 149,331 |
| 2020-06-01 | 2020-05-28 | 18.800 | 7,134 | -11,686 | 0.01% | 134,117 |
| 2020-05-18 | 2020-05-14 | 16.564 | 18,820 | +18,574 | 0.02% | 311,735 |
| 2020-05-04 | 2020-04-28 | 17.072 | 246 | -4,428 | 0.00% | 4,200 |
| 2020-04-15 | 2020-04-09 | 17.885 | 4,674 | -3,444 | 0.00% | 83,595 |
| 2020-03-31 | 2020-03-27 | 18.068 | 8,118 | +3,444 | 0.01% | 146,676 |
| 2020-03-12 | 2020-03-10 | 22.600 | 4,674 | -492 | 0.00% | 105,634 |
| 2020-03-11 | 2020-03-09 | 20.974 | 5,166 | -1,476 | 0.01% | 108,353 |
| 2020-03-10 | 2020-03-06 | 23.779 | 6,642 | -1,230 | 0.01% | 157,940 |
| 2020-03-05 | 2020-03-03 | 25.161 | 7,872 | -985 | 0.01% | 198,068 |
| 2020-03-04 | 2020-03-02 | 25.405 | 8,857 | +4,429 | 0.01% | 225,012 |
| 2020-03-02 | 2020-02-27 | 25.202 | 4,428 | +246 | 0.00% | 111,593 |
| 2020-02-28 | 2020-02-26 | 24.307 | 4,182 | +984 | 0.00% | 101,654 |
| 2020-02-26 | 2020-02-24 | 24.836 | 3,198 | -984 | 0.00% | 79,425 |
| 2020-02-24 | 2020-02-20 | 24.307 | 4,182 | -4,921 | 0.00% | 101,654 |
| 2020-02-21 | 2020-02-19 | 24.714 | 9,103 | -1,476 | 0.01% | 224,971 |
| 2020-02-20 | 2020-02-18 | 25.405 | 10,579 | +1,476 | 0.01% | 268,759 |
| 2020-02-19 | 2020-02-17 | 24.551 | 9,103 | -5,781 | 0.01% | 223,491 |
| 2020-01-23 | 2020-01-21 | 20.243 | 14,884 | -2,952 | 0.01% | 301,292 |
| 2020-01-22 | 2020-01-20 | 19.613 | 17,836 | -984 | 0.02% | 349,811 |
| 2020-01-21 | 2020-01-17 | 19.552 | 18,820 | +4,920 | 0.02% | 367,962 |
| 2019-12-19 | 2019-12-17 | 18.332 | 13,900 | +5,905 | 0.01% | 254,818 |
| 2019-11-04 | 2019-10-31 | 17.865 | 7,995 | -1,231 | 0.01% | 142,829 |
| 2019-10-29 | 2019-10-25 | 19.084 | 9,226 | +492 | 0.01% | 176,071 |
| 2019-10-28 | 2019-10-24 | 19.308 | 8,734 | +862 | 0.01% | 168,634 |
| 2019-10-22 | 2019-10-18 | 20.121 | 7,872 | -2,461 | 0.01% | 158,390 |
| 2019-10-14 | 2019-10-10 | 19.775 | 10,333 | -9,840 | 0.01% | 204,337 |
| 2019-10-11 | 2019-10-09 | 20.324 | 20,173 | -4,921 | 0.02% | 409,995 |
| 2019-09-20 | 2019-09-18 | 21.909 | 25,094 | -4,920 | 0.02% | 549,790 |
| 2019-09-12 | 2019-09-10 | 20.121 | 30,014 | +2,460 | 0.03% | 603,903 |
| 2019-09-05 | 2019-09-03 | 20.608 | 27,554 | -10,578 | 0.03% | 567,847 |
| 2019-09-03 | 2019-08-30 | 21.096 | 38,132 | +1,476 | 0.04% | 804,443 |
| 2019-08-29 | 2019-08-27 | 22.275 | 36,656 | +4,920 | 0.04% | 816,515 |
| 2019-08-26 | 2019-08-22 | 22.885 | 31,736 | -492 | 0.03% | 726,271 |
| 2019-08-23 | 2019-08-21 | 23.373 | 32,228 | -4,920 | 0.03% | 753,251 |
| 2019-08-22 | 2019-08-20 | 23.576 | 37,148 | -14,761 | 0.04% | 875,794 |
| 2019-08-20 | 2019-08-16 | 23.210 | 51,909 | -4,920 | 0.05% | 1,204,806 |
| 2019-08-19 | 2019-08-15 | 23.291 | 56,829 | +2,460 | 0.06% | 1,323,619 |
| 2019-08-09 | 2019-08-07 | 23.901 | 54,369 | +2,214 | 0.05% | 1,299,472 |
| 2019-08-08 | 2019-08-06 | 23.942 | 52,155 | +2,214 | 0.05% | 1,248,676 |
| 2019-08-07 | 2019-08-05 | 23.373 | 49,941 | -2,460 | 0.05% | 1,167,249 |
| 2019-08-05 | 2019-08-01 | 25.161 | 52,401 | -123 | 0.05% | 1,318,465 |
| 2019-08-01 | 2019-07-30 | 25.405 | 52,524 | +14,761 | 0.05% | 1,334,370 |
| 2019-07-29 | 2019-07-25 | 25.405 | 37,763 | +7,626 | 0.04% | 959,367 |
| 2019-07-26 | 2019-07-24 | 24.755 | 30,137 | +984 | 0.03% | 746,029 |
| 2019-07-25 | 2019-07-23 | 23.495 | 29,153 | +13,408 | 0.03% | 684,935 |
| 2019-07-23 | 2019-07-19 | 21.421 | 15,745 | -123 | 0.02% | 337,281 |
| 2019-07-22 | 2019-07-18 | 20.974 | 15,868 | +7,503 | 0.02% | 332,821 |
| 2019-07-19 | 2019-07-17 | 21.218 | 8,365 | +6,643 | 0.01% | 177,490 |
| 2019-07-16 | 2019-07-12 | 19.836 | 1,722 | -10,702 | 0.00% | 34,158 |
| 2019-07-15 | 2019-07-11 | 19.694 | 12,424 | -246 | 0.01% | 244,677 |
| 2019-07-12 | 2019-07-10 | 19.917 | 12,670 | 0.01% | 252,355 |
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