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 | 50.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 48.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 48.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 49.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 49.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 49.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 48.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 48.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 49.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 49.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 49.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 49.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 50.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 49.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 48.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 47.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 46.820 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 46.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 46.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 46.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 46.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 47.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 47.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 44.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 45.620 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 45.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 44.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 44.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 44.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 44.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 44.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 44.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 44.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 44.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 44.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 43.660 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 43.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 41.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 41.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.040 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 41.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 40.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 40.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 40.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 40.060 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 40.080 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.580 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 38.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 38.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 38.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 38.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 38.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 38.580 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 35.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 36.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 34.240 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 39.640 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 40.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 40.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 40.060 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.440 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 42.140 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 42.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 42.480 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 42.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 41.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 41.880 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 40.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 41.220 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 40.560 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 40.520 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 40.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 40.520 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 40.520 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 42.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 42.720 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 43.540 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 43.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 44.120 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 44.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 44.100 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 44.840 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 44.840 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 45.080 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 45.940 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 47.100 | 0 | -1,650 | ||
| 2025-01-03 | 2024-12-31 | 45.960 | 1,650 | +1,650 | 0.66% | 75,834 |
| 2021-12-14 | 2021-12-10 | 60.860 | 0 |
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