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 | 113.300 | 1,850 | +0 | 0.02% | 209,605 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,850 | +0 | 0.02% | 220,612 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,850 | +0 | 0.02% | 217,282 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,850 | +0 | 0.02% | 217,930 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,850 | +0 | 0.02% | 219,780 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,850 | +650 | 0.02% | 223,018 |
| 2024-10-07 | 2024-10-03 | 97.480 | 1,200 | -50 | 0.01% | 116,976 |
| 2024-03-15 | 2024-03-13 | 73.800 | 1,250 | +50 | 0.01% | 92,250 |
| 2023-09-12 | 2023-09-07 | 85.500 | 1,200 | -2,000 | 0.01% | 102,600 |
| 2023-09-05 | 2023-08-31 | 87.980 | 3,200 | -50 | 0.01% | 281,536 |
| 2023-02-08 | 2023-02-06 | 124.800 | 3,250 | -1,750 | 0.01% | 405,600 |
| 2023-02-07 | 2023-02-03 | 127.600 | 5,000 | -9,300 | 0.02% | 638,000 |
| 2023-02-06 | 2023-02-02 | 130.400 | 14,300 | +2,000 | 0.05% | 1,864,720 |
| 2023-02-02 | 2023-01-31 | 128.400 | 12,300 | +1,250 | 0.04% | 1,579,320 |
| 2023-01-12 | 2023-01-10 | 121.300 | 11,050 | -50 | 0.04% | 1,340,365 |
| 2022-12-28 | 2022-12-22 | 113.900 | 11,100 | -50 | 0.03% | 1,264,290 |
| 2022-12-09 | 2022-12-07 | 122.200 | 11,150 | +9,300 | 0.03% | 1,362,530 |
| 2022-09-02 | 2022-08-31 | 133.700 | 1,850 | -5,350 | 0.00% | 247,345 |
| 2022-08-25 | 2022-08-23 | 153.900 | 7,200 | -500 | 0.02% | 1,108,080 |
| 2022-08-22 | 2022-08-18 | 153.050 | 7,700 | -100 | 0.02% | 1,178,485 |
| 2022-08-09 | 2022-08-05 | 149.500 | 7,800 | -5,800 | 0.02% | 1,166,100 |
| 2022-07-22 | 2022-07-20 | 157.750 | 13,600 | -20,600 | 0.03% | 2,145,400 |
| 2022-07-20 | 2022-07-18 | 161.500 | 34,200 | -200 | 0.09% | 5,523,300 |
| 2022-07-18 | 2022-07-14 | 161.950 | 34,400 | +450 | 0.09% | 5,571,080 |
| 2022-06-28 | 2022-06-24 | 169.200 | 33,950 | +22,550 | 0.08% | 5,744,340 |
| 2022-06-17 | 2022-06-15 | 151.500 | 11,400 | -8,900 | 0.03% | 1,727,100 |
| 2022-06-16 | 2022-06-14 | 152.900 | 20,300 | -1,050 | 0.05% | 3,103,870 |
| 2022-06-15 | 2022-06-13 | 152.100 | 21,350 | +1,050 | 0.05% | 3,247,335 |
| 2022-06-10 | 2022-06-08 | 147.000 | 20,300 | +7,600 | 0.05% | 2,984,100 |
| 2022-06-08 | 2022-06-06 | 147.050 | 12,700 | +10,250 | 0.03% | 1,867,535 |
| 2022-03-17 | 2022-03-15 | 135.000 | 2,450 | -500 | 0.01% | 330,750 |
| 2022-03-03 | 2022-03-01 | 164.600 | 2,950 | -700 | 0.01% | 485,570 |
| 2022-02-25 | 2022-02-23 | 163.200 | 3,650 | +700 | 0.01% | 595,680 |
| 2022-01-25 | 2022-01-21 | 162.850 | 2,950 | +50 | 0.01% | 480,408 |
| 2021-12-09 | 2021-12-07 | 197.550 | 2,900 | -7,850 | 0.01% | 572,895 |
| 2021-11-24 | 2021-11-22 | 209.800 | 10,750 | +200 | 0.02% | 2,255,350 |
| 2021-11-23 | 2021-11-19 | 200.000 | 10,550 | -550 | 0.02% | 2,110,000 |
| 2021-11-19 | 2021-11-17 | 201.700 | 11,100 | +300 | 0.03% | 2,238,870 |
| 2021-11-01 | 2021-10-28 | 201.800 | 10,800 | +750 | 0.03% | 2,179,440 |
| 2021-10-26 | 2021-10-22 | 190.800 | 10,050 | +7,850 | 0.03% | 1,917,540 |
| 2021-09-24 | 2021-09-21 | 179.350 | 2,200 | +500 | 0.01% | 394,570 |
| 2021-08-19 | 2021-08-17 | 173.600 | 1,700 | -10,750 | 0.00% | 295,120 |
| 2021-08-10 | 2021-08-06 | 192.550 | 12,450 | -10,200 | 0.03% | 2,397,248 |
| 2021-08-06 | 2021-08-04 | 190.000 | 22,650 | -700 | 0.05% | 4,303,500 |
| 2021-08-04 | 2021-08-02 | 183.200 | 23,350 | +200 | 0.06% | 4,277,720 |
| 2021-08-03 | 2021-07-30 | 177.700 | 23,150 | +21,350 | 0.06% | 4,113,755 |
| 2021-07-30 | 2021-07-28 | 165.000 | 1,800 | +100 | 0.00% | 297,000 |
| 2021-07-27 | 2021-07-23 | 176.950 | 1,700 | -300 | 0.00% | 300,815 |
| 2021-07-20 | 2021-07-16 | 167.600 | 2,000 | +800 | 0.00% | 335,200 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,200 | -800 | 0.00% | 205,560 |
| 2021-06-24 | 2021-06-22 | 148.300 | 2,000 | +500 | 0.00% | 296,600 |
| 2021-06-18 | 2021-06-16 | 139.700 | 1,500 | -150 | 0.00% | 209,550 |
| 2021-05-26 | 2021-05-24 | 129.400 | 1,650 | +50 | 0.00% | 213,510 |
| 2021-05-24 | 2021-05-20 | 126.600 | 1,600 | +150 | 0.00% | 202,560 |
| 2021-03-10 | 2021-03-08 | 110.200 | 1,450 | -50 | 0.00% | 159,790 |
| 2021-03-05 | 2021-03-03 | 126.200 | 1,500 | +200 | 0.00% | 189,300 |
| 2021-03-01 | 2021-02-25 | 125.800 | 1,300 | +600 | 0.00% | 163,540 |
| 2021-02-26 | 2021-02-24 | 126.200 | 700 | -1,600 | 0.00% | 88,340 |
| 2021-02-17 | 2021-02-11 | 150.100 | 2,300 | +500 | 0.00% | 345,230 |
| 2021-01-26 | 2021-01-22 | 149.550 | 1,800 | +50 | 0.00% | 269,190 |
| 2021-01-07 | 2021-01-05 | 144.300 | 1,750 | +50 | 0.01% | 252,525 |
| 2020-12-16 | 2020-12-14 | 114.100 | 1,700 | +550 | 0.01% | 193,970 |
| 2020-12-15 | 2020-12-11 | 110.250 | 1,150 | +400 | 0.00% | 126,788 |
| 2020-12-10 | 2020-12-08 | 112.800 | 750 | +650 | 0.00% | 84,600 |
| 2020-11-19 | 2020-11-17 | 106.300 | 100 | +50 | 0.00% | 10,630 |
| 2020-11-18 | 2020-11-16 | 108.950 | 50 | +50 | 0.00% | 5,448 |
| 2020-01-21 | 2020-01-17 | 58.200 | 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