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 | 77.900 | 31,800 | +0 | 0.36% | 2,477,220 |
| 2025-10-13 | 2025-10-09 | 80.240 | 31,800 | +0 | 0.36% | 2,551,632 |
| 2025-10-10 | 2025-10-08 | 82.500 | 31,800 | +0 | 0.36% | 2,623,500 |
| 2025-10-09 | 2025-10-06 | 82.320 | 31,800 | +7,000 | 0.36% | 2,617,776 |
| 2025-10-03 | 2025-09-30 | 81.000 | 24,800 | +5,000 | 0.28% | 2,008,800 |
| 2025-09-23 | 2025-09-19 | 79.140 | 19,800 | -1,000 | 0.24% | 1,566,972 |
| 2025-09-22 | 2025-09-18 | 80.340 | 20,800 | +2,200 | 0.25% | 1,671,072 |
| 2025-09-19 | 2025-09-17 | 80.040 | 18,600 | +6,000 | 0.23% | 1,488,744 |
| 2025-09-18 | 2025-09-16 | 80.100 | 12,600 | +2,000 | 0.15% | 1,009,260 |
| 2025-09-15 | 2025-09-11 | 78.620 | 10,600 | +2,000 | 0.13% | 833,372 |
| 2025-09-10 | 2025-09-08 | 82.100 | 8,600 | +450 | 0.11% | 706,060 |
| 2025-09-04 | 2025-09-02 | 80.600 | 8,150 | -1,000 | 0.10% | 656,890 |
| 2025-08-22 | 2025-08-20 | 74.800 | 9,150 | +1,000 | 0.13% | 684,420 |
| 2025-08-21 | 2025-08-19 | 75.340 | 8,150 | +1,000 | 0.11% | 614,021 |
| 2025-08-20 | 2025-08-18 | 77.380 | 7,150 | -1,000 | 0.10% | 553,267 |
| 2025-08-01 | 2025-07-30 | 75.640 | 8,150 | +1,500 | 0.11% | 616,466 |
| 2025-07-31 | 2025-07-29 | 76.980 | 6,650 | -1,000 | 0.09% | 511,917 |
| 2025-06-13 | 2025-06-11 | 62.760 | 7,650 | +1,150 | 0.11% | 480,114 |
| 2025-06-06 | 2025-06-04 | 59.860 | 6,500 | -1,000 | 0.09% | 389,090 |
| 2025-06-04 | 2025-06-02 | 56.460 | 7,500 | +950 | 0.11% | 423,450 |
| 2025-05-30 | 2025-05-28 | 55.800 | 6,550 | +850 | 0.09% | 365,490 |
| 2025-04-14 | 2025-04-10 | 48.380 | 5,700 | +1,000 | 0.08% | 275,766 |
| 2025-04-01 | 2025-03-28 | 54.260 | 4,700 | -1,000 | 0.06% | 255,022 |
| 2025-03-24 | 2025-03-20 | 54.080 | 5,700 | +300 | 0.08% | 308,256 |
| 2025-03-13 | 2025-03-11 | 51.360 | 5,400 | -5,000 | 0.08% | 277,344 |
| 2025-03-06 | 2025-03-04 | 50.680 | 10,400 | -1,000 | 0.15% | 527,072 |
| 2025-03-04 | 2025-02-28 | 50.580 | 11,400 | +1,000 | 0.16% | 576,612 |
| 2025-03-03 | 2025-02-27 | 52.340 | 10,400 | +1,000 | 0.15% | 544,336 |
| 2025-02-28 | 2025-02-26 | 52.220 | 9,400 | -4,000 | 0.14% | 490,868 |
| 2025-02-25 | 2025-02-21 | 52.240 | 13,400 | -2,000 | 0.19% | 700,016 |
| 2025-02-24 | 2025-02-20 | 49.920 | 15,400 | -2,000 | 0.22% | 768,768 |
| 2025-02-20 | 2025-02-18 | 48.520 | 17,400 | +2,000 | 0.25% | 844,248 |
| 2025-02-18 | 2025-02-14 | 48.400 | 15,400 | +1,000 | 0.22% | 745,360 |
| 2024-10-10 | 2024-10-08 | 54.520 | 14,400 | -1,000 | 0.19% | 785,088 |
| 2024-10-04 | 2024-10-02 | 55.440 | 15,400 | +1,000 | 0.21% | 853,776 |
| 2024-05-20 | 2024-05-16 | 47.880 | 14,400 | +2,000 | 0.17% | 689,472 |
| 2024-01-17 | 2024-01-15 | 53.000 | 12,400 | -400 | 0.13% | 657,200 |
| 2023-11-08 | 2023-11-06 | 61.500 | 12,800 | -1,000 | 0.13% | 787,200 |
| 2023-09-05 | 2023-08-31 | 54.320 | 13,800 | -50 | 0.13% | 749,616 |
| 2023-08-10 | 2023-08-08 | 53.980 | 13,850 | +2,000 | 0.12% | 747,623 |
| 2023-08-04 | 2023-08-02 | 56.500 | 11,850 | +1,000 | 0.10% | 669,525 |
| 2023-07-27 | 2023-07-25 | 57.800 | 10,850 | +1,000 | 0.09% | 627,130 |
| 2023-04-27 | 2023-04-25 | 64.220 | 9,850 | +500 | 0.08% | 632,567 |
| 2023-02-10 | 2023-02-08 | 73.440 | 9,350 | +4,000 | 0.07% | 686,664 |
| 2023-01-18 | 2023-01-16 | 77.900 | 5,350 | -300 | 0.04% | 416,765 |
| 2022-09-26 | 2022-09-22 | 56.640 | 5,650 | -1,300 | 0.04% | 320,016 |
| 2022-02-15 | 2022-02-11 | 78.280 | 6,950 | +1,800 | 0.04% | 544,046 |
| 2022-02-10 | 2022-02-08 | 80.880 | 5,150 | +1,000 | 0.03% | 416,532 |
| 2022-02-04 | 2022-01-27 | 82.000 | 4,150 | -300 | 0.02% | 340,300 |
| 2022-01-24 | 2022-01-20 | 92.880 | 4,450 | +1,000 | 0.02% | 413,316 |
| 2021-12-22 | 2021-12-20 | 98.000 | 3,450 | -900 | 0.02% | 338,100 |
| 2021-12-14 | 2021-12-10 | 105.700 | 4,350 | +900 | 0.02% | 459,795 |
| 2021-10-22 | 2021-10-20 | 112.850 | 3,450 | +1,000 | 0.02% | 389,332 |
| 2021-10-06 | 2021-10-04 | 111.300 | 2,450 | -22,500 | 0.01% | 272,685 |
| 2021-09-16 | 2021-09-14 | 115.000 | 24,950 | +2,000 | 0.11% | 2,869,250 |
| 2021-08-25 | 2021-08-23 | 112.900 | 22,950 | -300 | 0.10% | 2,591,055 |
| 2021-08-24 | 2021-08-20 | 109.950 | 23,250 | -600 | 0.10% | 2,556,338 |
| 2021-07-28 | 2021-07-26 | 120.050 | 23,850 | +2,000 | 0.09% | 2,863,192 |
| 2021-05-31 | 2021-05-27 | 138.650 | 21,850 | +7,500 | 0.09% | 3,029,502 |
| 2021-05-27 | 2021-05-25 | 138.000 | 14,350 | +11,400 | 0.06% | 1,980,300 |
| 2021-05-26 | 2021-05-24 | 133.050 | 2,950 | +50 | 0.01% | 392,498 |
| 2021-03-30 | 2021-03-26 | 117.350 | 2,900 | +150 | 0.01% | 340,315 |
| 2021-03-15 | 2021-03-11 | 117.000 | 2,750 | +150 | 0.01% | 321,750 |
| 2021-03-01 | 2021-02-25 | 128.200 | 2,600 | -250 | 0.01% | 333,320 |
| 2021-02-24 | 2021-02-22 | 134.000 | 2,850 | +250 | 0.01% | 381,900 |
| 2021-02-23 | 2021-02-19 | 138.800 | 2,600 | +600 | 0.01% | 360,880 |
| 2021-01-18 | 2021-01-14 | 124.800 | 2,000 | -450 | 0.01% | 249,600 |
| 2021-01-15 | 2021-01-13 | 123.550 | 2,450 | -1,550 | 0.01% | 302,698 |
| 2021-01-05 | 2020-12-31 | 119.100 | 4,000 | +300 | 0.02% | 476,400 |
| 2020-11-12 | 2020-11-10 | 110.300 | 3,700 | +200 | 0.02% | 408,110 |
| 2020-08-17 | 2020-08-13 | 106.500 | 3,500 | +500 | 0.02% | 372,750 |
| 2020-08-11 | 2020-08-07 | 114.500 | 3,000 | +1,500 | 0.01% | 343,500 |
| 2020-07-21 | 2020-07-17 | 109.100 | 1,500 | -200 | 0.01% | 163,650 |
| 2020-04-24 | 2020-04-22 | 74.650 | 1,700 | +500 | 0.01% | 126,905 |
| 2020-04-17 | 2020-04-15 | 72.750 | 1,200 | +800 | 0.01% | 87,300 |
| 2020-02-04 | 2020-01-31 | 64.450 | 400 | +400 | 0.00% | 25,780 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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