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 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-10-13 | 2025-10-09 | 24.480 | 500 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 24.280 | 500 | +0 | 0.00% | 12,140 |
| 2025-10-09 | 2025-10-06 | 24.800 | 500 | +0 | 0.00% | 12,400 |
| 2025-10-08 | 2025-10-03 | 24.440 | 500 | +0 | 0.00% | 12,220 |
| 2025-10-06 | 2025-10-02 | 24.460 | 500 | +0 | 0.00% | 12,230 |
| 2025-10-03 | 2025-09-30 | 24.880 | 500 | +0 | 0.00% | 12,440 |
| 2025-10-02 | 2025-09-29 | 24.860 | 500 | +0 | 0.00% | 12,430 |
| 2025-09-30 | 2025-09-26 | 24.860 | 500 | +0 | 0.00% | 12,430 |
| 2025-09-29 | 2025-09-25 | 24.860 | 500 | +0 | 0.00% | 12,430 |
| 2025-09-26 | 2025-09-24 | 24.860 | 500 | +0 | 0.00% | 12,430 |
| 2025-09-25 | 2025-09-23 | 25.080 | 500 | +0 | 0.00% | 12,540 |
| 2025-09-24 | 2025-09-22 | 25.080 | 500 | +0 | 0.00% | 12,540 |
| 2025-09-23 | 2025-09-19 | 25.500 | 500 | +0 | 0.00% | 12,750 |
| 2025-09-22 | 2025-09-18 | 25.480 | 500 | +0 | 0.00% | 12,740 |
| 2025-09-19 | 2025-09-17 | 25.440 | 500 | +0 | 0.00% | 12,720 |
| 2025-09-18 | 2025-09-16 | 24.900 | 500 | +0 | 0.00% | 12,450 |
| 2025-09-17 | 2025-09-15 | 24.760 | 500 | +0 | 0.00% | 12,380 |
| 2025-09-16 | 2025-09-12 | 24.280 | 500 | +0 | 0.00% | 12,140 |
| 2025-09-15 | 2025-09-11 | 24.100 | 500 | +0 | 0.00% | 12,050 |
| 2025-09-12 | 2025-09-10 | 24.220 | 500 | +0 | 0.00% | 12,110 |
| 2025-09-11 | 2025-09-09 | 24.420 | 500 | +0 | 0.00% | 12,210 |
| 2025-09-10 | 2025-09-08 | 24.360 | 500 | +0 | 0.00% | 12,180 |
| 2025-09-09 | 2025-09-05 | 24.360 | 500 | +0 | 0.00% | 12,180 |
| 2025-09-08 | 2025-09-04 | 24.200 | 500 | +0 | 0.00% | 12,100 |
| 2025-09-05 | 2025-09-03 | 24.200 | 500 | +0 | 0.00% | 12,100 |
| 2025-09-04 | 2025-09-02 | 24.460 | 500 | +0 | 0.00% | 12,230 |
| 2025-09-03 | 2025-09-01 | 24.660 | 500 | +0 | 0.00% | 12,330 |
| 2025-09-02 | 2025-08-29 | 24.680 | 500 | +0 | 0.00% | 12,340 |
| 2025-09-01 | 2025-08-28 | 25.000 | 500 | +0 | 0.00% | 12,500 |
| 2025-08-29 | 2025-08-27 | 24.920 | 500 | +0 | 0.00% | 12,460 |
| 2025-08-28 | 2025-08-26 | 24.960 | 500 | +0 | 0.00% | 12,480 |
| 2025-08-27 | 2025-08-25 | 25.000 | 500 | +0 | 0.00% | 12,500 |
| 2025-08-26 | 2025-08-22 | 24.720 | 500 | +0 | 0.00% | 12,360 |
| 2025-08-25 | 2025-08-21 | 24.600 | 500 | +0 | 0.00% | 12,300 |
| 2025-08-22 | 2025-08-20 | 24.600 | 500 | +0 | 0.00% | 12,300 |
| 2025-08-21 | 2025-08-19 | 24.920 | 500 | +0 | 0.00% | 12,460 |
| 2025-08-20 | 2025-08-18 | 24.920 | 500 | +0 | 0.00% | 12,460 |
| 2025-08-19 | 2025-08-15 | 24.800 | 500 | +0 | 0.00% | 12,400 |
| 2025-08-18 | 2025-08-14 | 24.800 | 500 | +0 | 0.00% | 12,400 |
| 2025-08-15 | 2025-08-13 | 24.760 | 500 | +0 | 0.00% | 12,380 |
| 2025-08-14 | 2025-08-12 | 24.760 | 500 | +0 | 0.00% | 12,380 |
| 2025-08-13 | 2025-08-11 | 24.920 | 500 | +0 | 0.00% | 12,460 |
| 2025-08-12 | 2025-08-08 | 24.800 | 500 | +0 | 0.00% | 12,400 |
| 2025-08-11 | 2025-08-07 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-08-08 | 2025-08-06 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-08-07 | 2025-08-05 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-08-06 | 2025-08-04 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-08-05 | 2025-08-01 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-08-04 | 2025-07-31 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-08-01 | 2025-07-30 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-07-31 | 2025-07-29 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-07-30 | 2025-07-28 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-07-29 | 2025-07-25 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-07-28 | 2025-07-24 | 24.850 | 500 | +0 | 0.00% | 12,425 |
| 2025-07-25 | 2025-07-23 | 24.450 | 500 | +0 | 0.00% | 12,225 |
| 2025-07-24 | 2025-07-22 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-07-23 | 2025-07-21 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-07-22 | 2025-07-18 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-07-21 | 2025-07-17 | 24.500 | 500 | +0 | 0.00% | 12,250 |
| 2025-07-18 | 2025-07-16 | 24.900 | 500 | +0 | 0.00% | 12,450 |
| 2025-07-17 | 2025-07-15 | 25.300 | 500 | +0 | 0.00% | 12,650 |
| 2025-07-16 | 2025-07-14 | 25.550 | 500 | +0 | 0.00% | 12,775 |
| 2025-07-15 | 2025-07-11 | 25.750 | 500 | +0 | 0.00% | 12,875 |
| 2025-07-14 | 2025-07-10 | 25.650 | 500 | +0 | 0.00% | 12,825 |
| 2025-07-11 | 2025-07-09 | 26.150 | 500 | +0 | 0.00% | 13,075 |
| 2025-07-10 | 2025-07-08 | 26.150 | 500 | +0 | 0.00% | 13,075 |
| 2025-07-09 | 2025-07-07 | 25.800 | 500 | +0 | 0.00% | 12,900 |
| 2025-07-08 | 2025-07-04 | 25.950 | 500 | +0 | 0.00% | 12,975 |
| 2025-07-07 | 2025-07-03 | 25.750 | 500 | +0 | 0.00% | 12,875 |
| 2025-07-04 | 2025-07-02 | 25.500 | 500 | +0 | 0.00% | 12,750 |
| 2025-07-03 | 2025-06-30 | 24.900 | 500 | +0 | 0.00% | 12,450 |
| 2025-07-02 | 2025-06-27 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-06-30 | 2025-06-26 | 24.200 | 500 | +0 | 0.00% | 12,100 |
| 2025-06-27 | 2025-06-25 | 24.000 | 500 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 24.000 | 500 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 24.100 | 500 | +0 | 0.00% | 12,050 |
| 2025-06-24 | 2025-06-20 | 24.100 | 500 | +0 | 0.00% | 12,050 |
| 2025-06-23 | 2025-06-19 | 23.700 | 500 | +0 | 0.00% | 11,850 |
| 2025-06-20 | 2025-06-18 | 24.050 | 500 | +0 | 0.00% | 12,025 |
| 2025-06-19 | 2025-06-17 | 24.500 | 500 | +0 | 0.00% | 12,250 |
| 2025-06-18 | 2025-06-16 | 24.194 | 500 | +0 | 0.00% | 12,097 |
| 2025-06-17 | 2025-06-13 | 25.100 | 500 | +0 | 0.00% | 12,550 |
| 2025-06-16 | 2025-06-12 | 25.350 | 500 | +0 | 0.00% | 12,675 |
| 2025-06-13 | 2025-06-11 | 25.750 | 500 | +0 | 0.00% | 12,875 |
| 2025-06-12 | 2025-06-10 | 24.950 | 500 | +0 | 0.00% | 12,475 |
| 2025-06-11 | 2025-06-09 | 24.700 | 500 | +0 | 0.00% | 12,350 |
| 2025-06-10 | 2025-06-06 | 24.800 | 500 | +0 | 0.00% | 12,400 |
| 2025-06-09 | 2025-06-05 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-06-06 | 2025-06-04 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-06-05 | 2025-06-03 | 24.000 | 500 | +0 | 0.00% | 12,000 |
| 2025-06-04 | 2025-06-02 | 24.750 | 500 | +0 | 0.00% | 12,375 |
| 2025-06-03 | 2025-05-30 | 24.500 | 500 | +0 | 0.00% | 12,250 |
| 2025-06-02 | 2025-05-29 | 24.750 | 500 | +0 | 0.00% | 12,375 |
| 2025-05-30 | 2025-05-28 | 25.100 | 500 | +0 | 0.00% | 12,550 |
| 2025-05-29 | 2025-05-27 | 23.900 | 500 | +0 | 0.00% | 11,950 |
| 2025-05-28 | 2025-05-26 | 23.650 | 500 | +0 | 0.00% | 11,825 |
| 2025-05-27 | 2025-05-23 | 23.700 | 500 | +0 | 0.00% | 11,850 |
| 2025-05-26 | 2025-05-22 | 23.300 | 500 | +0 | 0.00% | 11,650 |
| 2025-05-23 | 2025-05-21 | 23.350 | 500 | +0 | 0.00% | 11,675 |
| 2025-05-22 | 2025-05-20 | 23.400 | 500 | +0 | 0.00% | 11,700 |
| 2025-05-21 | 2025-05-19 | 23.050 | 500 | +0 | 0.00% | 11,525 |
| 2025-05-20 | 2025-05-16 | 23.200 | 500 | +0 | 0.00% | 11,600 |
| 2025-05-19 | 2025-05-15 | 23.200 | 500 | +0 | 0.00% | 11,600 |
| 2025-05-16 | 2025-05-14 | 23.450 | 500 | +0 | 0.00% | 11,725 |
| 2025-05-15 | 2025-05-13 | 23.150 | 500 | +0 | 0.00% | 11,575 |
| 2025-05-14 | 2025-05-12 | 23.150 | 500 | +0 | 0.00% | 11,575 |
| 2025-05-13 | 2025-05-09 | 22.000 | 500 | +0 | 0.00% | 11,000 |
| 2025-05-12 | 2025-05-08 | 22.000 | 500 | +0 | 0.00% | 11,000 |
| 2025-05-09 | 2025-05-07 | 20.250 | 500 | +0 | 0.00% | 10,125 |
| 2025-05-08 | 2025-05-06 | 20.250 | 500 | +0 | 0.00% | 10,125 |
| 2025-05-07 | 2025-05-02 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-05-06 | 2025-04-30 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-05-02 | 2025-04-29 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-30 | 2025-04-28 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-29 | 2025-04-25 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-28 | 2025-04-24 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-25 | 2025-04-23 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-24 | 2025-04-22 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-23 | 2025-04-17 | 19.700 | 500 | +0 | 0.00% | 9,850 |
| 2025-04-22 | 2025-04-16 | 19.500 | 500 | +0 | 0.00% | 9,750 |
| 2025-04-17 | 2025-04-15 | 19.580 | 500 | +0 | 0.00% | 9,790 |
| 2025-04-16 | 2025-04-14 | 19.580 | 500 | +0 | 0.00% | 9,790 |
| 2025-04-15 | 2025-04-11 | 19.580 | 500 | +0 | 0.00% | 9,790 |
| 2025-04-14 | 2025-04-10 | 19.580 | 500 | +0 | 0.00% | 9,790 |
| 2025-04-11 | 2025-04-09 | 19.580 | 500 | +0 | 0.00% | 9,790 |
| 2025-04-10 | 2025-04-08 | 19.500 | 500 | +0 | 0.00% | 9,750 |
| 2025-04-09 | 2025-04-07 | 18.300 | 500 | +0 | 0.00% | 9,150 |
| 2025-04-08 | 2025-04-03 | 20.950 | 500 | +0 | 0.00% | 10,475 |
| 2025-04-07 | 2025-04-02 | 21.000 | 500 | +0 | 0.00% | 10,500 |
| 2025-04-03 | 2025-04-01 | 21.000 | 500 | +0 | 0.00% | 10,500 |
| 2025-04-02 | 2025-03-31 | 21.050 | 500 | +0 | 0.00% | 10,525 |
| 2025-04-01 | 2025-03-28 | 21.850 | 500 | +0 | 0.00% | 10,925 |
| 2025-03-31 | 2025-03-27 | 22.600 | 500 | +0 | 0.00% | 11,300 |
| 2025-03-28 | 2025-03-26 | 22.600 | 500 | +0 | 0.00% | 11,300 |
| 2025-03-27 | 2025-03-25 | 22.350 | 500 | +0 | 0.00% | 11,175 |
| 2025-03-26 | 2025-03-24 | 22.350 | 500 | +0 | 0.00% | 11,175 |
| 2025-03-25 | 2025-03-21 | 22.700 | 500 | +0 | 0.00% | 11,350 |
| 2025-03-24 | 2025-03-20 | 22.700 | 500 | +0 | 0.00% | 11,350 |
| 2025-03-21 | 2025-03-19 | 23.300 | 500 | +0 | 0.00% | 11,650 |
| 2025-03-20 | 2025-03-18 | 22.750 | 500 | +0 | 0.00% | 11,375 |
| 2025-03-19 | 2025-03-17 | 23.000 | 500 | +0 | 0.00% | 11,500 |
| 2025-03-18 | 2025-03-14 | 22.450 | 500 | +0 | 0.00% | 11,225 |
| 2025-03-17 | 2025-03-13 | 23.100 | 500 | +0 | 0.00% | 11,550 |
| 2025-03-14 | 2025-03-12 | 22.900 | 500 | +0 | 0.00% | 11,450 |
| 2025-03-13 | 2025-03-11 | 22.750 | 500 | +0 | 0.00% | 11,375 |
| 2025-03-12 | 2025-03-10 | 23.150 | 500 | +0 | 0.00% | 11,575 |
| 2025-03-11 | 2025-03-07 | 23.200 | 500 | +0 | 0.00% | 11,600 |
| 2025-03-10 | 2025-03-06 | 23.200 | 500 | +0 | 0.00% | 11,600 |
| 2025-03-07 | 2025-03-05 | 22.700 | 500 | +0 | 0.00% | 11,350 |
| 2025-03-06 | 2025-03-04 | 22.750 | 500 | +0 | 0.00% | 11,375 |
| 2025-03-05 | 2025-03-03 | 23.050 | 500 | +0 | 0.00% | 11,525 |
| 2025-03-04 | 2025-02-28 | 23.650 | 500 | +0 | 0.00% | 11,825 |
| 2025-03-03 | 2025-02-27 | 23.650 | 500 | +0 | 0.00% | 11,825 |
| 2025-02-28 | 2025-02-26 | 23.150 | 500 | +0 | 0.00% | 11,575 |
| 2025-02-27 | 2025-02-25 | 22.800 | 500 | +0 | 0.00% | 11,400 |
| 2025-02-26 | 2025-02-24 | 22.950 | 500 | +0 | 0.00% | 11,475 |
| 2025-02-25 | 2025-02-21 | 22.700 | 500 | +0 | 0.00% | 11,350 |
| 2025-02-24 | 2025-02-20 | 23.000 | 500 | +0 | 0.00% | 11,500 |
| 2025-02-21 | 2025-02-19 | 22.750 | 500 | +0 | 0.00% | 11,375 |
| 2025-02-20 | 2025-02-18 | 23.200 | 500 | +0 | 0.00% | 11,600 |
| 2025-02-19 | 2025-02-17 | 23.550 | 500 | +0 | 0.00% | 11,775 |
| 2025-02-18 | 2025-02-14 | 23.550 | 500 | +0 | 0.00% | 11,775 |
| 2025-02-17 | 2025-02-13 | 23.800 | 500 | +0 | 0.00% | 11,900 |
| 2025-02-14 | 2025-02-12 | 23.600 | 500 | +0 | 0.00% | 11,800 |
| 2025-02-13 | 2025-02-11 | 23.100 | 500 | -100 | 0.00% | 11,550 |
| 2024-11-12 | 2024-11-08 | 24.000 | 600 | -8,000 | 0.00% | 14,400 |
| 2024-06-24 | 2024-06-20 | 24.404 | 8,600 | +283 | 0.00% | 209,875 |
| 2024-02-28 | 2024-02-26 | 29.419 | 8,317 | -9,670 | 0.00% | 244,680 |
| 2024-01-31 | 2024-01-29 | 25.438 | 17,987 | -8,123 | 0.01% | 457,555 |
| 2023-11-17 | 2023-11-15 | 23.990 | 26,110 | -2,998 | 0.01% | 626,390 |
| 2023-10-17 | 2023-10-13 | 24.197 | 29,108 | -1,548 | 0.01% | 704,333 |
| 2023-05-23 | 2023-05-19 | 24.408 | 30,656 | -483,526 | 0.01% | 748,238 |
| 2023-05-22 | 2023-05-18 | 24.302 | 514,182 | -793,498 | 0.16% | 12,495,596 |
| 2023-05-19 | 2023-05-17 | 24.302 | 1,307,680 | -2,322,251 | 0.41% | 31,779,100 |
| 2023-05-18 | 2023-05-16 | 24.196 | 3,629,931 | -1,325,000 | 1.13% | 87,830,657 |
| 2023-05-17 | 2023-05-15 | 23.932 | 4,954,931 | -378,571 | 1.55% | 118,581,816 |
| 2023-05-16 | 2023-05-12 | 24.196 | 5,333,502 | -536,246 | 1.66% | 129,050,658 |
| 2023-04-21 | 2023-04-19 | 24.196 | 5,869,748 | -378,572 | 1.83% | 142,025,791 |
| 2023-04-20 | 2023-04-18 | 24.196 | 6,248,320 | -236,607 | 1.95% | 151,185,808 |
| 2023-04-19 | 2023-04-17 | 24.196 | 6,484,927 | -266,135 | 2.02% | 156,910,806 |
| 2023-04-18 | 2023-04-14 | 24.196 | 6,751,062 | -203,293 | 2.11% | 163,350,270 |
| 2023-04-14 | 2023-04-12 | 24.196 | 6,954,355 | -19,686 | 2.17% | 168,269,195 |
| 2023-04-12 | 2023-04-06 | 24.196 | 6,974,041 | -94,643 | 2.18% | 168,745,522 |
| 2023-04-11 | 2023-04-04 | 24.196 | 7,068,684 | -95,684 | 2.21% | 171,035,526 |
| 2023-04-06 | 2023-04-03 | 24.196 | 7,164,368 | -189,285 | 2.24% | 173,350,719 |
| 2023-04-04 | 2023-03-31 | 24.196 | 7,353,653 | -189,286 | 2.30% | 177,930,703 |
| 2023-04-03 | 2023-03-30 | 24.196 | 7,542,939 | -91,236 | 2.35% | 182,510,711 |
| 2023-03-31 | 2023-03-29 | 24.196 | 7,634,175 | -28,392 | 2.38% | 184,718,279 |
| 2023-03-30 | 2023-03-28 | 24.143 | 7,662,567 | -79,027 | 2.39% | 185,000,443 |
| 2023-03-29 | 2023-03-27 | 24.196 | 7,741,594 | -141,965 | 2.42% | 187,317,414 |
| 2023-03-28 | 2023-03-24 | 24.196 | 7,883,559 | -28,392 | 2.46% | 190,752,432 |
| 2023-03-22 | 2023-03-20 | 23.932 | 7,911,951 | -9,465 | 2.47% | 189,349,462 |
| 2023-03-16 | 2023-03-14 | 24.091 | 7,921,416 | -11,262 | 2.47% | 190,831,449 |
| 2023-03-10 | 2023-03-08 | 24.355 | 7,932,678 | -18,929 | 2.48% | 193,198,182 |
| 2023-03-06 | 2023-03-02 | 24.091 | 7,951,607 | -11,357 | 2.48% | 191,558,767 |
| 2022-10-24 | 2022-10-20 | 21.132 | 7,962,964 | -94 | 2.49% | 168,274,003 |
| 2022-09-19 | 2022-09-15 | 19.547 | 7,963,058 | -379 | 2.49% | 155,655,291 |
| 2022-07-22 | 2022-07-20 | 19.928 | 7,963,437 | -284 | 2.49% | 158,691,811 |
| 2022-07-05 | 2022-06-30 | 21.132 | 7,963,721 | -189 | 2.49% | 168,290,000 |
| 2022-05-27 | 2022-05-25 | 21.174 | 7,963,910 | +63,583 | 2.49% | 168,630,563 |
| 2022-05-04 | 2022-04-29 | 27.160 | 7,900,327 | -37,555 | 2.49% | 214,574,848 |
| 2022-04-27 | 2022-04-25 | 25.243 | 7,937,882 | -89,756 | 2.50% | 200,376,391 |
| 2022-04-22 | 2022-04-20 | 24.338 | 8,027,638 | -282 | 2.56% | 195,374,352 |
| 2022-04-20 | 2022-04-14 | 24.338 | 8,027,920 | -4,131 | 2.56% | 195,381,215 |
| 2022-04-13 | 2022-04-11 | 24.338 | 8,032,051 | -5,164 | 2.56% | 195,481,754 |
| 2022-04-08 | 2022-04-06 | 24.391 | 8,037,215 | -187 | 2.56% | 196,035,459 |
| 2022-04-06 | 2022-04-01 | 24.338 | 8,037,402 | -188 | 2.56% | 195,611,985 |
| 2022-04-04 | 2022-03-31 | 24.338 | 8,037,590 | 2.56% | 195,616,561 |
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