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 | 61.800 | 2,800 | +0 | 0.01% | 173,040 |
| 2025-10-13 | 2025-10-09 | 64.160 | 2,800 | +0 | 0.01% | 179,648 |
| 2025-10-10 | 2025-10-08 | 62.840 | 2,800 | +0 | 0.01% | 175,952 |
| 2025-10-09 | 2025-10-06 | 63.640 | 2,800 | +0 | 0.01% | 178,192 |
| 2025-10-08 | 2025-10-03 | 63.900 | 2,800 | +0 | 0.01% | 178,920 |
| 2025-10-06 | 2025-10-02 | 65.020 | 2,800 | +400 | 0.01% | 182,056 |
| 2025-09-24 | 2025-09-22 | 57.900 | 2,400 | -3,050 | 0.02% | 138,960 |
| 2025-09-23 | 2025-09-19 | 57.000 | 5,450 | +100 | 0.04% | 310,650 |
| 2025-09-10 | 2025-09-08 | 52.400 | 5,350 | +3,050 | 0.04% | 280,340 |
| 2025-09-08 | 2025-09-04 | 50.000 | 2,300 | +200 | 0.02% | 115,000 |
| 2025-09-02 | 2025-08-29 | 55.440 | 2,100 | -250 | 0.02% | 116,424 |
| 2025-07-31 | 2025-07-29 | 44.000 | 2,350 | -50 | 0.02% | 103,400 |
| 2025-04-09 | 2025-04-07 | 34.800 | 2,400 | -50 | 0.02% | 83,520 |
| 2025-03-28 | 2025-03-26 | 41.640 | 2,450 | +1,000 | 0.02% | 102,018 |
| 2025-03-04 | 2025-02-28 | 43.500 | 1,450 | -1,000 | 0.01% | 63,075 |
| 2024-12-30 | 2024-12-24 | 41.940 | 2,450 | -500 | 0.02% | 102,753 |
| 2024-11-14 | 2024-11-12 | 46.980 | 2,950 | -50 | 0.03% | 138,591 |
| 2024-11-13 | 2024-11-11 | 47.620 | 3,000 | +500 | 0.03% | 142,860 |
| 2024-11-12 | 2024-11-08 | 45.600 | 2,500 | -500 | 0.02% | 114,000 |
| 2024-11-07 | 2024-11-05 | 44.440 | 3,000 | +50 | 0.03% | 133,320 |
| 2024-10-29 | 2024-10-25 | 42.600 | 2,950 | -100 | 0.03% | 125,670 |
| 2024-10-22 | 2024-10-18 | 41.820 | 3,050 | -2,600 | 0.03% | 127,551 |
| 2024-10-17 | 2024-10-15 | 38.560 | 5,650 | -300 | 0.05% | 217,864 |
| 2024-10-16 | 2024-10-14 | 39.700 | 5,950 | -3,000 | 0.05% | 236,215 |
| 2024-10-15 | 2024-10-10 | 41.200 | 8,950 | -3,000 | 0.08% | 368,740 |
| 2024-10-14 | 2024-10-09 | 42.760 | 11,950 | +100 | 0.10% | 510,982 |
| 2024-10-10 | 2024-10-08 | 44.500 | 11,850 | +6,800 | 0.10% | 527,325 |
| 2024-10-08 | 2024-10-04 | 46.280 | 5,050 | +1,500 | 0.05% | 233,714 |
| 2024-10-07 | 2024-10-03 | 41.160 | 3,550 | +1,000 | 0.03% | 146,118 |
| 2024-10-04 | 2024-10-02 | 42.400 | 2,550 | +400 | 0.02% | 108,120 |
| 2024-09-26 | 2024-09-24 | 29.700 | 2,150 | +2,100 | 0.02% | 63,855 |
| 2024-09-04 | 2024-09-02 | 29.880 | 50 | +50 | 0.00% | 1,494 |
| 2024-08-08 | 2024-08-06 | 31.700 | 0 | -2,100 | ||
| 2024-08-06 | 2024-08-02 | 32.740 | 2,100 | +2,100 | 0.02% | 68,754 |
| 2024-01-04 | 2024-01-02 | 36.220 | 0 | -1,450 | ||
| 2023-12-29 | 2023-12-27 | 36.040 | 1,450 | +1,450 | 0.01% | 52,258 |
| 2023-09-05 | 2023-08-31 | 37.420 | 0 | -50 | ||
| 2023-05-16 | 2023-05-12 | 40.520 | 50 | -2,700 | 0.00% | 2,026 |
| 2023-05-02 | 2023-04-27 | 43.300 | 2,750 | +2,700 | 0.02% | 119,075 |
| 2023-02-13 | 2023-02-09 | 45.500 | 50 | -3,500 | 0.00% | 2,275 |
| 2023-02-09 | 2023-02-07 | 44.240 | 3,550 | +3,500 | 0.02% | 157,052 |
| 2023-01-06 | 2023-01-04 | 40.740 | 50 | -300 | 0.00% | 2,037 |
| 2023-01-03 | 2022-12-29 | 39.900 | 350 | +300 | 0.00% | 13,965 |
| 2022-10-12 | 2022-10-10 | 36.180 | 50 | -100 | 0.00% | 1,809 |
| 2022-08-25 | 2022-08-23 | 48.480 | 150 | -1,950 | 0.00% | 7,272 |
| 2022-08-02 | 2022-07-29 | 46.320 | 2,100 | -1,450 | 0.01% | 97,272 |
| 2022-08-01 | 2022-07-28 | 47.520 | 3,550 | +1,450 | 0.02% | 168,696 |
| 2022-06-28 | 2022-06-24 | 48.780 | 2,100 | +750 | 0.01% | 102,438 |
| 2022-06-13 | 2022-06-09 | 47.500 | 1,350 | -200 | 0.01% | 64,125 |
| 2022-06-08 | 2022-06-06 | 50.300 | 1,550 | +200 | 0.01% | 77,965 |
| 2022-06-01 | 2022-05-30 | 46.220 | 1,350 | +100 | 0.01% | 62,397 |
| 2022-05-04 | 2022-04-29 | 44.600 | 1,250 | -4,000 | 0.01% | 55,750 |
| 2022-05-03 | 2022-04-28 | 42.860 | 5,250 | +4,000 | 0.03% | 225,015 |
| 2022-04-29 | 2022-04-27 | 43.300 | 1,250 | -3,000 | 0.01% | 54,125 |
| 2022-04-28 | 2022-04-26 | 40.820 | 4,250 | +3,000 | 0.02% | 173,485 |
| 2022-04-27 | 2022-04-25 | 41.520 | 1,250 | -200 | 0.01% | 51,900 |
| 2022-04-25 | 2022-04-21 | 46.520 | 1,450 | -1,800 | 0.01% | 67,454 |
| 2022-04-22 | 2022-04-20 | 47.400 | 3,250 | +2,000 | 0.02% | 154,050 |
| 2022-03-03 | 2022-03-01 | 61.160 | 1,250 | -1,000 | 0.01% | 76,450 |
| 2022-02-25 | 2022-02-23 | 61.200 | 2,250 | +1,000 | 0.01% | 137,700 |
| 2022-02-09 | 2022-02-07 | 57.920 | 1,250 | -400 | 0.01% | 72,400 |
| 2022-01-21 | 2022-01-19 | 61.760 | 1,650 | -1,200 | 0.01% | 101,904 |
| 2022-01-19 | 2022-01-17 | 62.420 | 2,850 | +1,600 | 0.02% | 177,897 |
| 2022-01-12 | 2022-01-10 | 61.100 | 1,250 | -800 | 0.01% | 76,375 |
| 2022-01-10 | 2022-01-06 | 62.200 | 2,050 | +800 | 0.01% | 127,510 |
| 2022-01-06 | 2022-01-04 | 64.900 | 1,250 | -3,000 | 0.01% | 81,125 |
| 2022-01-03 | 2021-12-29 | 64.420 | 4,250 | -87,150 | 0.02% | 273,785 |
| 2021-11-26 | 2021-11-24 | 68.340 | 91,400 | +700 | 0.45% | 6,246,276 |
| 2021-11-24 | 2021-11-22 | 69.560 | 90,700 | +54,300 | 0.44% | 6,309,092 |
| 2021-11-23 | 2021-11-19 | 66.860 | 36,400 | +2,500 | 0.18% | 2,433,704 |
| 2021-11-19 | 2021-11-17 | 67.400 | 33,900 | +1,000 | 0.16% | 2,284,860 |
| 2021-11-10 | 2021-11-08 | 67.140 | 32,900 | +32,850 | 0.16% | 2,208,906 |
| 2021-11-04 | 2021-11-02 | 66.920 | 50 | -7,000 | 0.00% | 3,346 |
| 2021-10-29 | 2021-10-27 | 63.600 | 7,050 | +7,000 | 0.03% | 448,380 |
| 2021-08-24 | 2021-08-20 | 67.840 | 50 | -1,200 | 0.00% | 3,392 |
| 2021-06-01 | 2021-05-28 | 57.300 | 1,250 | -400 | 0.01% | 71,625 |
| 2021-05-26 | 2021-05-24 | 54.360 | 1,650 | +50 | 0.01% | 89,694 |
| 2021-05-14 | 2021-05-12 | 53.260 | 1,600 | -1,750 | 0.01% | 85,216 |
| 2021-04-09 | 2021-04-07 | 55.700 | 3,350 | +400 | 0.01% | 186,595 |
| 2021-03-08 | 2021-03-04 | 57.520 | 2,950 | +150 | 0.01% | 169,684 |
| 2021-03-04 | 2021-03-02 | 59.740 | 2,800 | +1,600 | 0.01% | 167,272 |
| 2021-03-01 | 2021-02-25 | 58.440 | 1,200 | +700 | 0.01% | 70,128 |
| 2021-02-26 | 2021-02-24 | 58.440 | 500 | -2,500 | 0.00% | 29,220 |
| 2021-02-24 | 2021-02-22 | 58.800 | 3,000 | +500 | 0.01% | 176,400 |
| 2021-02-03 | 2021-02-01 | 60.000 | 2,500 | +1,700 | 0.01% | 150,000 |
| 2021-01-12 | 2021-01-08 | 59.220 | 800 | +800 | 0.00% | 47,376 |
| 2020-12-16 | 2020-12-14 | 54.220 | 0 | -1,800 | ||
| 2020-12-09 | 2020-12-07 | 55.260 | 1,800 | +1,800 | 0.01% | 99,468 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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