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 | 20.520 | 2,671,000 | +0 | 0.77% | 54,808,920 |
| 2025-10-13 | 2025-10-09 | 20.300 | 2,671,000 | +0 | 0.77% | 54,221,300 |
| 2025-10-10 | 2025-10-08 | 19.630 | 2,671,000 | +0 | 0.77% | 52,431,730 |
| 2025-10-09 | 2025-10-06 | 19.820 | 2,671,000 | +0 | 0.77% | 52,939,220 |
| 2025-10-08 | 2025-10-03 | 19.780 | 2,671,000 | +2,000 | 0.77% | 52,832,380 |
| 2025-10-06 | 2025-10-02 | 20.460 | 2,669,000 | -3,000 | 0.77% | 54,607,740 |
| 2025-09-19 | 2025-09-17 | 21.820 | 2,672,000 | +2,000 | 0.77% | 58,303,040 |
| 2025-09-12 | 2025-09-10 | 22.400 | 2,670,000 | -3,000 | 0.77% | 59,808,000 |
| 2025-09-11 | 2025-09-09 | 22.240 | 2,673,000 | -6,000 | 0.77% | 59,447,520 |
| 2025-09-10 | 2025-09-08 | 22.320 | 2,679,000 | -2,000 | 0.77% | 59,795,280 |
| 2025-09-08 | 2025-09-04 | 20.800 | 2,681,000 | +7,000 | 0.77% | 55,764,800 |
| 2025-09-02 | 2025-08-29 | 22.220 | 2,674,000 | +5,000 | 0.77% | 59,416,280 |
| 2025-09-01 | 2025-08-28 | 22.620 | 2,669,000 | +2,000 | 0.77% | 60,372,780 |
| 2025-08-29 | 2025-08-27 | 22.820 | 2,667,000 | +3,000 | 0.77% | 60,860,940 |
| 2025-08-28 | 2025-08-26 | 23.960 | 2,664,000 | +4,000 | 0.77% | 63,829,440 |
| 2025-08-25 | 2025-08-21 | 25.000 | 2,660,000 | +2,000 | 0.77% | 66,500,000 |
| 2025-08-21 | 2025-08-19 | 26.000 | 2,658,000 | +2,000 | 0.77% | 69,108,000 |
| 2025-08-20 | 2025-08-18 | 26.380 | 2,656,000 | -2,000 | 0.77% | 70,065,280 |
| 2025-08-19 | 2025-08-15 | 25.160 | 2,658,000 | -3,000 | 0.77% | 66,875,280 |
| 2025-08-18 | 2025-08-14 | 24.500 | 2,661,000 | +7,000 | 0.77% | 65,194,500 |
| 2025-08-13 | 2025-08-11 | 26.540 | 2,654,000 | -5,000 | 0.77% | 70,437,160 |
| 2025-08-12 | 2025-08-08 | 25.340 | 2,659,000 | +4,000 | 0.77% | 67,379,060 |
| 2025-08-11 | 2025-08-07 | 26.200 | 2,655,000 | +2,000 | 0.77% | 69,561,000 |
| 2025-08-08 | 2025-08-06 | 27.000 | 2,653,000 | -2,000 | 0.77% | 71,631,000 |
| 2025-08-07 | 2025-08-05 | 27.200 | 2,655,000 | +6,000 | 0.77% | 72,216,000 |
| 2025-08-06 | 2025-08-04 | 26.720 | 2,649,000 | +3,000 | 0.76% | 70,781,280 |
| 2025-07-31 | 2025-07-29 | 25.700 | 2,646,000 | -30,000 | 0.76% | 68,002,200 |
| 2025-07-30 | 2025-07-28 | 25.400 | 2,676,000 | +17,000 | 0.77% | 67,970,400 |
| 2025-07-29 | 2025-07-25 | 25.300 | 2,659,000 | +13,000 | 0.77% | 67,272,700 |
| 2025-07-25 | 2025-07-23 | 23.450 | 2,646,000 | -10,000 | 0.76% | 62,048,700 |
| 2025-07-22 | 2025-07-18 | 23.150 | 2,656,000 | -7,000 | 0.77% | 61,486,400 |
| 2025-07-21 | 2025-07-17 | 23.400 | 2,663,000 | +7,000 | 0.77% | 62,314,200 |
| 2025-06-18 | 2025-06-16 | 22.300 | 2,656,000 | -2,000 | 0.77% | 59,228,800 |
| 2025-06-17 | 2025-06-13 | 22.000 | 2,658,000 | -2,000 | 0.77% | 58,476,000 |
| 2025-06-16 | 2025-06-12 | 23.700 | 2,660,000 | +1,000 | 0.77% | 63,042,000 |
| 2025-06-13 | 2025-06-11 | 22.600 | 2,659,000 | -2,000 | 0.77% | 60,093,400 |
| 2025-06-12 | 2025-06-10 | 22.900 | 2,661,000 | -2,000 | 0.77% | 60,936,900 |
| 2025-06-06 | 2025-06-04 | 21.700 | 2,663,000 | +2,000 | 0.77% | 57,787,100 |
| 2025-06-04 | 2025-06-02 | 22.350 | 2,661,000 | +2,000 | 0.77% | 59,473,350 |
| 2025-06-02 | 2025-05-29 | 22.100 | 2,659,000 | +2,000 | 0.77% | 58,763,900 |
| 2025-05-29 | 2025-05-27 | 22.750 | 2,657,000 | -1,000 | 0.77% | 60,446,750 |
| 2025-05-28 | 2025-05-26 | 23.800 | 2,658,000 | +11,000 | 0.77% | 63,260,400 |
| 2025-05-26 | 2025-05-22 | 20.828 | 2,647,000 | +86,144 | 0.76% | 55,131,250 |
| 2025-05-22 | 2025-05-20 | 21.345 | 2,560,856 | -1,935 | 0.76% | 54,660,558 |
| 2025-05-20 | 2025-05-16 | 20.156 | 2,562,791 | +1,935 | 0.76% | 51,655,509 |
| 2025-05-06 | 2025-04-30 | 23.774 | 2,560,856 | +968 | 0.76% | 60,881,009 |
| 2025-05-02 | 2025-04-29 | 25.272 | 2,559,888 | -4,837 | 0.76% | 64,694,696 |
| 2025-04-30 | 2025-04-28 | 26.668 | 2,564,725 | -12,577 | 0.76% | 68,395,788 |
| 2025-04-29 | 2025-04-25 | 25.272 | 2,577,302 | +5,804 | 0.77% | 65,134,791 |
| 2025-04-28 | 2025-04-24 | 22.637 | 2,571,498 | +11,610 | 0.77% | 58,210,208 |
| 2024-11-01 | 2024-10-30 | 17.055 | 2,559,888 | -2,903 | 0.76% | 43,658,997 |
| 2024-10-29 | 2024-10-25 | 17.861 | 2,562,791 | +2,903 | 0.76% | 45,774,728 |
| 2024-05-28 | 2024-05-24 | 19.904 | 2,559,888 | +87,178 | 0.76% | 50,950,756 |
| 2024-04-05 | 2024-04-02 | 27.394 | 2,472,710 | -1,869 | 0.76% | 67,737,610 |
| 2024-04-03 | 2024-03-28 | 28.036 | 2,474,579 | +1,869 | 0.76% | 69,377,610 |
| 2024-03-21 | 2024-03-19 | 31.246 | 2,472,710 | -934 | 0.76% | 77,263,212 |
| 2024-03-20 | 2024-03-18 | 30.818 | 2,473,644 | +934 | 0.76% | 76,233,596 |
| 2023-08-25 | 2023-08-23 | 30.872 | 2,472,710 | -934 | 0.76% | 76,337,111 |
| 2023-08-24 | 2023-08-22 | 34.403 | 2,473,644 | +934 | 0.76% | 85,101,045 |
| 2023-08-04 | 2023-08-02 | 30.390 | 2,472,710 | -1,869 | 0.76% | 75,146,411 |
| 2023-07-13 | 2023-07-11 | 32.744 | 2,474,579 | -1,869 | 0.76% | 81,028,812 |
| 2023-07-12 | 2023-07-10 | 32.102 | 2,476,448 | +3,738 | 0.76% | 79,500,011 |
| 2023-03-27 | 2023-03-23 | 30.283 | 2,472,710 | +3,738 | 0.76% | 74,881,811 |
| 2023-03-20 | 2023-03-16 | 37.453 | 2,468,972 | -2,803 | 0.76% | 92,470,015 |
| 2023-02-27 | 2023-02-23 | 33.761 | 2,471,775 | -935 | 0.76% | 83,449,746 |
| 2023-02-24 | 2023-02-22 | 31.567 | 2,472,710 | -934 | 0.76% | 78,057,012 |
| 2023-01-20 | 2023-01-18 | 28.785 | 2,473,644 | +1,869 | 0.76% | 71,204,296 |
| 2023-01-09 | 2023-01-05 | 29.588 | 2,471,775 | +1,869 | 0.76% | 73,134,246 |
| 2022-12-01 | 2022-11-29 | 31.246 | 2,469,906 | -935 | 0.76% | 77,175,597 |
| 2022-11-17 | 2022-11-15 | 29.481 | 2,470,841 | -934 | 0.76% | 72,842,211 |
| 2022-11-11 | 2022-11-09 | 31.193 | 2,471,775 | -1,869 | 0.76% | 77,101,746 |
| 2022-11-10 | 2022-11-08 | 31.193 | 2,473,644 | 0.76% | 77,160,046 |
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