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 | 11.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.825 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.705 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.955 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.765 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.595 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.595 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.295 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.065 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.715 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.095 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.185 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.985 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.925 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.560 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.655 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.725 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.545 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.605 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.715 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.715 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.710 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.710 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.835 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.825 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.925 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.685 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.735 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.590 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.485 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.295 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.205 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.180 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.140 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.345 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.260 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.778 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.840 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.755 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.025 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.025 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.075 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.085 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.115 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.125 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.230 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.195 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.480 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.550 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.475 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.380 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.455 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.430 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.530 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.385 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.295 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.295 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.415 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.770 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.935 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.980 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.030 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.725 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.680 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.645 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.700 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.670 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.510 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.545 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.545 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.525 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.390 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.220 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.400 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.255 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.330 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.615 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.490 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.575 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.440 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.150 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.080 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.015 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.065 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.825 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.870 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.980 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.905 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.980 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.805 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.840 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.975 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.290 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.450 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.260 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.350 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.330 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.140 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.125 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.090 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.090 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.165 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.130 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.080 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.330 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.080 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.985 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.940 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.025 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.060 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.970 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.890 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.995 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.780 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.740 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.940 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.155 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.185 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.120 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.045 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.250 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.445 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.740 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.675 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.770 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.535 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.525 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.500 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.620 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.375 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.275 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.390 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.370 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.405 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.455 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.495 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.430 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.410 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.495 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.475 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.540 | 0 | -12,000 | ||
| 2024-10-09 | 2024-10-07 | 7.645 | 12,000 | +12,000 | 1.20% | 91,740 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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