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 | 24.800 | 357,800 | +0 | 0.06% | 8,873,440 |
| 2025-10-13 | 2025-10-09 | 27.400 | 357,800 | +0 | 0.06% | 9,803,720 |
| 2025-10-10 | 2025-10-08 | 28.020 | 357,800 | +11,200 | 0.06% | 10,025,556 |
| 2025-10-09 | 2025-10-06 | 28.600 | 346,600 | +19,400 | 0.06% | 9,912,760 |
| 2025-10-08 | 2025-10-03 | 27.380 | 327,200 | -66,800 | 0.06% | 8,958,736 |
| 2025-10-06 | 2025-10-02 | 25.000 | 394,000 | -4,800 | 0.07% | 9,850,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 398,800 | +200 | 0.07% | 8,957,048 |
| 2025-10-02 | 2025-09-29 | 21.200 | 398,600 | -20,200 | 0.07% | 8,450,320 |
| 2025-09-29 | 2025-09-25 | 19.920 | 418,800 | -24,800 | 0.08% | 8,342,496 |
| 2025-09-26 | 2025-09-24 | 20.320 | 443,600 | +26,400 | 0.08% | 9,013,952 |
| 2025-09-25 | 2025-09-23 | 18.640 | 417,200 | +24,400 | 0.08% | 7,776,608 |
| 2025-09-24 | 2025-09-22 | 16.310 | 392,800 | +32,800 | 0.07% | 6,406,568 |
| 2025-09-18 | 2025-09-16 | 15.100 | 360,000 | +8,600 | 0.07% | 5,436,000 |
| 2025-09-17 | 2025-09-15 | 16.000 | 351,400 | +6,200 | 0.06% | 5,622,400 |
| 2025-09-16 | 2025-09-12 | 15.950 | 345,200 | +3,000 | 0.06% | 5,505,940 |
| 2025-09-10 | 2025-09-08 | 15.860 | 342,200 | -4,000 | 0.06% | 5,427,292 |
| 2025-09-05 | 2025-09-03 | 14.610 | 346,200 | +61,600 | 0.06% | 5,057,982 |
| 2025-09-04 | 2025-09-02 | 14.400 | 284,600 | +83,800 | 0.05% | 4,098,240 |
| 2025-09-03 | 2025-09-01 | 14.200 | 200,800 | +9,000 | 0.04% | 2,851,360 |
| 2025-09-02 | 2025-08-29 | 14.070 | 191,800 | +10,000 | 0.03% | 2,698,626 |
| 2025-08-26 | 2025-08-22 | 15.920 | 181,800 | -37,800 | 0.03% | 2,894,256 |
| 2025-07-31 | 2025-07-29 | 14.960 | 219,600 | +5,000 | 0.04% | 3,285,216 |
| 2025-07-28 | 2025-07-24 | 15.800 | 214,600 | -8,200 | 0.04% | 3,390,680 |
| 2025-07-25 | 2025-07-23 | 14.940 | 222,800 | -1,200 | 0.04% | 3,328,632 |
| 2025-07-18 | 2025-07-16 | 12.640 | 224,000 | -10,000 | 0.04% | 2,831,360 |
| 2025-06-25 | 2025-06-23 | 10.240 | 234,000 | -3,800 | 0.04% | 2,396,160 |
| 2025-06-24 | 2025-06-20 | 10.040 | 237,800 | +1,000 | 0.04% | 2,387,512 |
| 2025-06-23 | 2025-06-19 | 10.200 | 236,800 | +45,600 | 0.04% | 2,415,360 |
| 2025-06-20 | 2025-06-18 | 10.440 | 191,200 | -21,400 | 0.03% | 1,996,128 |
| 2025-05-23 | 2025-05-21 | 9.621 | 212,600 | +8,650 | 0.04% | 2,045,520 |
| 2025-04-09 | 2025-04-07 | 9.069 | 203,950 | +9,017 | 0.04% | 1,849,617 |
| 2025-04-02 | 2025-03-31 | 10.841 | 194,933 | -19,954 | 0.04% | 2,113,283 |
| 2025-03-26 | 2025-03-24 | 9.694 | 214,887 | -1,918 | 0.04% | 2,083,205 |
| 2025-03-21 | 2025-03-19 | 9.611 | 216,805 | +8,058 | 0.04% | 2,083,719 |
| 2025-03-20 | 2025-03-18 | 10.132 | 208,747 | +1,919 | 0.04% | 2,115,073 |
| 2025-03-13 | 2025-03-11 | 10.445 | 206,828 | -86,339 | 0.04% | 2,160,309 |
| 2025-03-12 | 2025-03-10 | 9.371 | 293,167 | +112,624 | 0.06% | 2,747,348 |
| 2025-03-11 | 2025-03-07 | 7.756 | 180,543 | +1,919 | 0.03% | 1,400,208 |
| 2025-03-07 | 2025-03-05 | 6.828 | 178,624 | -5,564 | 0.03% | 1,219,607 |
| 2025-03-05 | 2025-03-03 | 7.234 | 184,188 | +3,453 | 0.03% | 1,332,477 |
| 2025-02-24 | 2025-02-20 | 6.254 | 180,735 | +5,372 | 0.03% | 1,130,401 |
| 2025-02-14 | 2025-02-12 | 6.213 | 175,363 | +11,128 | 0.03% | 1,089,490 |
| 2025-02-13 | 2025-02-11 | 6.275 | 164,235 | +1,919 | 0.03% | 1,030,626 |
| 2025-01-22 | 2025-01-20 | 5.952 | 162,316 | +20,721 | 0.03% | 966,132 |
| 2024-12-06 | 2024-12-04 | 8.100 | 141,595 | -192 | 0.03% | 1,146,853 |
| 2024-11-26 | 2024-11-22 | 8.047 | 141,787 | +12,471 | 0.03% | 1,141,018 |
| 2024-11-14 | 2024-11-12 | 8.464 | 129,316 | -1,726 | 0.03% | 1,094,579 |
| 2024-10-22 | 2024-10-18 | 7.526 | 131,042 | +31,273 | 0.03% | 986,249 |
| 2024-10-18 | 2024-10-16 | 7.453 | 99,769 | +5,756 | 0.02% | 743,602 |
| 2024-10-17 | 2024-10-15 | 7.297 | 94,013 | +14,198 | 0.02% | 686,001 |
| 2024-10-16 | 2024-10-14 | 7.151 | 79,815 | +26,093 | 0.02% | 570,752 |
| 2024-10-04 | 2024-10-02 | 7.412 | 53,722 | -2,110 | 0.01% | 398,163 |
| 2024-10-03 | 2024-09-30 | 7.172 | 55,832 | -13,431 | 0.01% | 400,415 |
| 2024-09-05 | 2024-09-03 | 6.380 | 69,263 | -3,261 | 0.01% | 441,867 |
| 2024-08-07 | 2024-08-05 | 4.983 | 72,524 | +6,715 | 0.02% | 361,367 |
| 2024-07-16 | 2024-07-12 | 6.254 | 65,809 | +26,285 | 0.01% | 411,600 |
| 2024-07-15 | 2024-07-11 | 6.338 | 39,524 | +4,797 | 0.01% | 250,497 |
| 2024-07-08 | 2024-07-04 | 6.453 | 34,727 | +384 | 0.01% | 224,077 |
| 2024-05-31 | 2024-05-29 | 6.515 | 34,343 | +3,069 | 0.01% | 223,747 |
| 2024-05-24 | 2024-05-22 | 7.409 | 31,274 | -3,069 | 0.01% | 231,699 |
| 2024-05-23 | 2024-05-21 | 7.753 | 34,343 | -1,502 | 0.01% | 266,271 |
| 2024-05-22 | 2024-05-20 | 7.516 | 35,845 | +12,258 | 0.01% | 269,424 |
| 2024-05-21 | 2024-05-17 | 7.010 | 23,587 | +3,528 | 0.01% | 165,351 |
| 2024-05-16 | 2024-05-13 | 6.547 | 20,059 | +2,972 | 0.00% | 131,331 |
| 2024-03-28 | 2024-03-26 | 5.535 | 17,087 | +2,043 | 0.00% | 94,576 |
| 2024-03-14 | 2024-03-12 | 6.300 | 15,044 | +2,043 | 0.00% | 94,770 |
| 2024-02-27 | 2024-02-23 | 6.353 | 13,001 | +929 | 0.00% | 82,600 |
| 2024-01-22 | 2024-01-18 | 6.461 | 12,072 | +9,286 | 0.00% | 77,998 |
| 2024-01-18 | 2024-01-16 | 6.892 | 2,786 | -186 | 0.00% | 19,201 |
| 2024-01-17 | 2024-01-15 | 6.999 | 2,972 | -24,516 | 0.00% | 20,802 |
| 2024-01-16 | 2024-01-12 | 6.946 | 27,488 | -19,687 | 0.01% | 190,922 |
| 2024-01-10 | 2024-01-08 | 6.978 | 47,175 | -186 | 0.02% | 329,185 |
| 2023-12-28 | 2023-12-22 | 6.752 | 47,361 | -6,872 | 0.02% | 319,773 |
| 2023-12-20 | 2023-12-18 | 7.743 | 54,233 | -557 | 0.02% | 419,900 |
| 2023-12-06 | 2023-12-04 | 7.678 | 54,790 | +5,572 | 0.02% | 420,672 |
| 2023-12-05 | 2023-12-01 | 7.753 | 49,218 | +6,129 | 0.02% | 381,601 |
| 2023-12-04 | 2023-11-30 | 7.699 | 43,089 | +40,303 | 0.02% | 331,761 |
| 2023-11-16 | 2023-11-14 | 7.926 | 2,786 | -557 | 0.00% | 22,081 |
| 2023-11-13 | 2023-11-09 | 7.333 | 3,343 | +557 | 0.00% | 24,515 |
| 2023-08-31 | 2023-08-29 | 7.193 | 2,786 | +929 | 0.00% | 20,041 |
| 2023-08-29 | 2023-08-25 | 7.872 | 1,857 | +371 | 0.00% | 14,618 |
| 2023-07-27 | 2023-07-25 | 12.384 | 1,486 | -1,300 | 0.00% | 18,402 |
| 2023-07-18 | 2023-07-13 | 12.190 | 2,786 | +1,300 | 0.00% | 33,961 |
| 2023-04-25 | 2023-04-21 | 11.393 | 1,486 | +743 | 0.00% | 16,930 |
| 2023-04-17 | 2023-04-13 | 12.168 | 743 | -1,486 | 0.00% | 9,041 |
| 2023-02-22 | 2023-02-20 | 15.851 | 2,229 | -557 | 0.00% | 35,332 |
| 2023-02-01 | 2023-01-30 | 15.313 | 2,786 | -186 | 0.00% | 42,661 |
| 2023-01-13 | 2023-01-11 | 17.494 | 2,972 | +64 | 0.00% | 51,992 |
| 2023-01-06 | 2023-01-04 | 17.582 | 2,908 | -728 | 0.00% | 51,128 |
| 2023-01-05 | 2023-01-03 | 17.472 | 3,636 | -545 | 0.00% | 63,528 |
| 2022-12-16 | 2022-12-14 | 17.714 | 4,181 | -3,817 | 0.00% | 74,062 |
| 2022-12-15 | 2022-12-13 | 17.406 | 7,998 | -182 | 0.00% | 139,213 |
| 2022-12-14 | 2022-12-12 | 17.934 | 8,180 | -1,091 | 0.00% | 146,701 |
| 2022-12-12 | 2022-12-08 | 16.746 | 9,271 | -363 | 0.00% | 155,251 |
| 2022-12-09 | 2022-12-07 | 16.790 | 9,634 | -182 | 0.00% | 161,753 |
| 2022-12-07 | 2022-12-05 | 16.768 | 9,816 | -545 | 0.00% | 164,593 |
| 2022-12-06 | 2022-12-02 | 17.384 | 10,361 | -4,363 | 0.00% | 180,115 |
| 2022-12-05 | 2022-12-01 | 17.384 | 14,724 | 0.01% | 255,962 |
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