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 | 93.500 | 2,300 | +0 | 0.00% | 215,050 |
| 2025-10-13 | 2025-10-09 | 91.100 | 2,300 | +0 | 0.00% | 209,530 |
| 2025-10-10 | 2025-10-08 | 91.300 | 2,300 | +0 | 0.00% | 209,990 |
| 2025-10-09 | 2025-10-06 | 93.400 | 2,300 | +0 | 0.00% | 214,820 |
| 2025-10-08 | 2025-10-03 | 95.150 | 2,300 | +0 | 0.00% | 218,845 |
| 2025-10-06 | 2025-10-02 | 96.850 | 2,300 | +0 | 0.00% | 222,755 |
| 2025-10-03 | 2025-09-30 | 96.550 | 2,300 | +0 | 0.00% | 222,065 |
| 2025-10-02 | 2025-09-29 | 98.350 | 2,300 | +0 | 0.00% | 226,205 |
| 2025-09-30 | 2025-09-26 | 99.350 | 2,300 | +0 | 0.00% | 228,505 |
| 2025-09-29 | 2025-09-25 | 99.199 | 2,300 | -87 | 0.00% | 228,158 |
| 2025-09-17 | 2025-09-15 | 96.836 | 2,387 | +995 | 0.00% | 231,148 |
| 2025-09-03 | 2025-09-01 | 92.713 | 1,392 | +99 | 0.00% | 129,057 |
| 2025-08-27 | 2025-08-25 | 94.222 | 1,293 | -398 | 0.00% | 121,829 |
| 2025-08-26 | 2025-08-22 | 98.998 | 1,691 | -397 | 0.00% | 167,406 |
| 2025-08-25 | 2025-08-21 | 97.540 | 2,088 | +99 | 0.00% | 203,663 |
| 2025-08-18 | 2025-08-14 | 91.708 | 1,989 | +696 | 0.00% | 182,407 |
| 2025-08-06 | 2025-08-04 | 82.808 | 1,293 | -2,287 | 0.00% | 107,071 |
| 2025-08-01 | 2025-07-30 | 76.926 | 3,580 | -199 | 0.00% | 275,395 |
| 2025-07-29 | 2025-07-25 | 76.825 | 3,779 | -99 | 0.00% | 290,323 |
| 2025-07-25 | 2025-07-23 | 75.417 | 3,878 | +198 | 0.00% | 292,469 |
| 2025-07-24 | 2025-07-22 | 77.730 | 3,680 | +1,791 | 0.00% | 286,047 |
| 2025-07-23 | 2025-07-21 | 76.172 | 1,889 | -100 | 0.00% | 143,888 |
| 2025-07-22 | 2025-07-18 | 73.859 | 1,989 | -2,188 | 0.00% | 146,905 |
| 2025-07-21 | 2025-07-17 | 77.228 | 4,177 | +696 | 0.00% | 322,579 |
| 2025-07-16 | 2025-07-14 | 81.451 | 3,481 | +199 | 0.00% | 283,531 |
| 2025-07-14 | 2025-07-10 | 84.518 | 3,282 | -199 | 0.00% | 277,388 |
| 2025-07-09 | 2025-07-07 | 81.200 | 3,481 | +1,492 | 0.00% | 282,655 |
| 2025-07-07 | 2025-07-03 | 82.607 | 1,989 | -199 | 0.00% | 164,306 |
| 2025-07-04 | 2025-07-02 | 80.445 | 2,188 | +199 | 0.00% | 176,014 |
| 2025-07-02 | 2025-06-27 | 80.445 | 1,989 | +199 | 0.00% | 160,006 |
| 2025-06-27 | 2025-06-25 | 79.339 | 1,790 | -199 | 0.00% | 142,017 |
| 2025-06-25 | 2025-06-23 | 73.557 | 1,989 | -199 | 0.00% | 146,305 |
| 2025-06-24 | 2025-06-20 | 67.775 | 2,188 | -2,486 | 0.00% | 148,292 |
| 2025-06-23 | 2025-06-19 | 65.764 | 4,674 | +3,282 | 0.00% | 307,381 |
| 2025-06-19 | 2025-06-17 | 70.390 | 1,392 | +596 | 0.00% | 97,982 |
| 2025-06-18 | 2025-06-16 | 74.512 | 796 | -2,983 | 0.00% | 59,312 |
| 2025-06-11 | 2025-06-09 | 65.161 | 3,779 | +298 | 0.00% | 246,242 |
| 2025-06-02 | 2025-05-29 | 67.222 | 3,481 | -2,983 | 0.00% | 234,000 |
| 2025-05-30 | 2025-05-28 | 65.663 | 6,464 | +2,983 | 0.00% | 424,449 |
| 2025-05-28 | 2025-05-26 | 64.105 | 3,481 | +498 | 0.00% | 223,149 |
| 2025-05-27 | 2025-05-23 | 67.122 | 2,983 | +994 | 0.00% | 200,224 |
| 2025-05-26 | 2025-05-22 | 67.373 | 1,989 | +1,989 | 0.00% | 134,005 |
| 2025-05-22 | 2025-05-20 | 72.250 | 0 | -994 | ||
| 2025-05-21 | 2025-05-19 | 69.384 | 994 | +994 | 0.00% | 68,968 |
| 2025-05-15 | 2025-05-13 | 72.300 | 0 | -597 | ||
| 2025-05-14 | 2025-05-12 | 66.166 | 597 | -99 | 0.00% | 39,501 |
| 2025-05-08 | 2025-05-06 | 66.695 | 696 | -7,062 | 0.00% | 46,420 |
| 2025-05-06 | 2025-04-30 | 68.222 | 7,758 | +3,633 | 0.00% | 529,267 |
| 2025-05-02 | 2025-04-29 | 71.786 | 4,125 | -589 | 0.00% | 296,117 |
| 2025-04-30 | 2025-04-28 | 66.542 | 4,714 | +1,277 | 0.00% | 313,679 |
| 2025-04-29 | 2025-04-25 | 62.215 | 3,437 | -4,420 | 0.00% | 213,831 |
| 2025-04-28 | 2025-04-24 | 59.669 | 7,857 | -10,508 | 0.00% | 468,819 |
| 2025-04-25 | 2025-04-23 | 55.443 | 18,365 | -5,893 | 0.01% | 1,018,214 |
| 2025-04-23 | 2025-04-17 | 54.476 | 24,258 | -1,964 | 0.01% | 1,321,476 |
| 2025-04-22 | 2025-04-16 | 52.999 | 26,222 | +2,456 | 0.01% | 1,389,751 |
| 2025-04-17 | 2025-04-15 | 55.494 | 23,766 | +5,106 | 0.01% | 1,318,873 |
| 2025-04-15 | 2025-04-11 | 50.912 | 18,660 | -982 | 0.01% | 950,018 |
| 2025-04-11 | 2025-04-09 | 46.177 | 19,642 | -294 | 0.01% | 907,013 |
| 2025-04-10 | 2025-04-08 | 44.446 | 19,936 | +687 | 0.01% | 886,080 |
| 2025-04-08 | 2025-04-03 | 51.167 | 19,249 | +982 | 0.01% | 984,906 |
| 2025-04-07 | 2025-04-02 | 50.403 | 18,267 | -2,946 | 0.01% | 920,710 |
| 2025-04-03 | 2025-04-01 | 50.912 | 21,213 | +2,946 | 0.01% | 1,079,997 |
| 2025-04-02 | 2025-03-31 | 48.366 | 18,267 | -29,462 | 0.01% | 883,510 |
| 2025-03-31 | 2025-03-27 | 48.061 | 47,729 | -6,580 | 0.02% | 2,293,901 |
| 2025-03-28 | 2025-03-26 | 46.890 | 54,309 | -13,062 | 0.03% | 2,546,548 |
| 2025-03-27 | 2025-03-25 | 46.992 | 67,371 | +7,169 | 0.03% | 3,165,885 |
| 2025-03-26 | 2025-03-24 | 49.639 | 60,202 | +12,276 | 0.03% | 2,988,381 |
| 2025-03-21 | 2025-03-19 | 47.450 | 47,926 | -2,062 | 0.02% | 2,274,089 |
| 2025-03-20 | 2025-03-18 | 48.010 | 49,988 | -3,045 | 0.02% | 2,399,926 |
| 2025-03-19 | 2025-03-17 | 48.519 | 53,033 | -1,080 | 0.03% | 2,573,117 |
| 2025-03-18 | 2025-03-14 | 48.163 | 54,113 | -13,651 | 0.03% | 2,606,233 |
| 2025-03-17 | 2025-03-13 | 43.937 | 67,764 | +9,133 | 0.03% | 2,977,352 |
| 2025-03-14 | 2025-03-12 | 45.821 | 58,631 | +5,598 | 0.03% | 2,686,521 |
| 2025-03-13 | 2025-03-11 | 47.297 | 53,033 | +3,929 | 0.03% | 2,508,316 |
| 2025-03-12 | 2025-03-10 | 40.424 | 49,104 | -2,947 | 0.02% | 1,984,988 |
| 2025-03-11 | 2025-03-07 | 37.217 | 52,051 | -1,374 | 0.03% | 1,937,166 |
| 2025-03-10 | 2025-03-06 | 37.522 | 53,425 | +294 | 0.03% | 2,004,622 |
| 2025-03-07 | 2025-03-05 | 37.268 | 53,131 | +982 | 0.03% | 1,980,065 |
| 2025-03-04 | 2025-02-28 | 36.708 | 52,149 | +2,357 | 0.03% | 1,914,263 |
| 2025-03-03 | 2025-02-27 | 38.489 | 49,792 | -491 | 0.02% | 1,916,469 |
| 2025-02-28 | 2025-02-26 | 38.642 | 50,283 | -1,964 | 0.02% | 1,943,047 |
| 2025-02-27 | 2025-02-25 | 35.791 | 52,247 | +196 | 0.03% | 1,869,981 |
| 2025-02-26 | 2025-02-24 | 35.995 | 52,051 | +295 | 0.03% | 1,873,566 |
| 2025-02-25 | 2025-02-21 | 36.402 | 51,756 | +1,866 | 0.03% | 1,884,027 |
| 2025-02-20 | 2025-02-18 | 37.624 | 49,890 | +982 | 0.02% | 1,877,061 |
| 2025-02-18 | 2025-02-14 | 38.642 | 48,908 | -295 | 0.02% | 1,889,914 |
| 2025-02-06 | 2025-02-04 | 39.304 | 49,203 | -4,124 | 0.02% | 1,933,879 |
| 2025-01-24 | 2025-01-22 | 36.708 | 53,327 | +884 | 0.03% | 1,957,505 |
| 2025-01-21 | 2025-01-17 | 36.606 | 52,443 | +982 | 0.03% | 1,919,715 |
| 2025-01-17 | 2025-01-15 | 37.369 | 51,461 | +982 | 0.03% | 1,923,068 |
| 2025-01-14 | 2025-01-10 | 37.217 | 50,479 | +982 | 0.02% | 1,878,662 |
| 2025-01-13 | 2025-01-09 | 37.573 | 49,497 | +393 | 0.02% | 1,859,755 |
| 2025-01-09 | 2025-01-07 | 37.166 | 49,104 | -2,848 | 0.02% | 1,824,989 |
| 2025-01-08 | 2025-01-06 | 35.078 | 51,952 | +3,241 | 0.03% | 1,822,392 |
| 2025-01-07 | 2025-01-03 | 35.384 | 48,711 | +294 | 0.02% | 1,723,583 |
| 2025-01-03 | 2024-12-31 | 35.486 | 48,417 | +29,463 | 0.02% | 1,718,110 |
| 2024-12-30 | 2024-12-24 | 36.860 | 18,954 | -4,420 | 0.01% | 698,650 |
| 2024-12-19 | 2024-12-17 | 35.129 | 23,374 | -1,964 | 0.01% | 821,112 |
| 2024-12-17 | 2024-12-13 | 36.504 | 25,338 | +6,384 | 0.01% | 924,936 |
| 2024-12-11 | 2024-12-09 | 37.217 | 18,954 | +294 | 0.01% | 705,405 |
| 2024-12-10 | 2024-12-06 | 35.588 | 18,660 | -884 | 0.01% | 664,063 |
| 2024-11-20 | 2024-11-18 | 31.515 | 19,544 | +884 | 0.01% | 615,920 |
| 2024-11-13 | 2024-11-11 | 34.111 | 18,660 | -982 | 0.01% | 636,512 |
| 2024-11-12 | 2024-11-08 | 37.166 | 19,642 | +491 | 0.01% | 730,010 |
| 2024-11-07 | 2024-11-05 | 35.027 | 19,151 | +491 | 0.01% | 670,811 |
| 2024-10-25 | 2024-10-23 | 35.944 | 18,660 | +982 | 0.01% | 670,713 |
| 2024-10-07 | 2024-10-03 | 48.621 | 17,678 | -2,553 | 0.01% | 859,522 |
| 2024-10-04 | 2024-10-02 | 51.108 | 20,231 | -393 | 0.01% | 1,033,968 |
| 2024-10-03 | 2024-09-30 | 47.432 | 20,624 | +250 | 0.01% | 978,230 |
| 2024-10-02 | 2024-09-27 | 42.150 | 20,374 | +386 | 0.01% | 858,763 |
| 2024-09-27 | 2024-09-25 | 36.765 | 19,988 | +483 | 0.01% | 734,852 |
| 2024-09-26 | 2024-09-24 | 35.833 | 19,505 | +2,028 | 0.01% | 698,915 |
| 2024-09-05 | 2024-09-03 | 37.800 | 17,477 | -580 | 0.01% | 660,636 |
| 2024-08-20 | 2024-08-16 | 34.745 | 18,057 | +580 | 0.01% | 627,394 |
| 2024-07-25 | 2024-07-23 | 40.700 | 17,477 | -1,159 | 0.01% | 711,315 |
| 2024-07-23 | 2024-07-19 | 39.354 | 18,636 | -1,255 | 0.01% | 733,396 |
| 2024-07-19 | 2024-07-17 | 41.891 | 19,891 | -2,897 | 0.01% | 833,254 |
| 2024-07-17 | 2024-07-15 | 44.532 | 22,788 | -1,449 | 0.01% | 1,014,792 |
| 2024-06-03 | 2024-05-30 | 46.351 | 24,237 | +437 | 0.01% | 1,123,403 |
| 2024-05-24 | 2024-05-22 | 52.942 | 23,800 | -1,896 | 0.01% | 1,260,024 |
| 2024-05-20 | 2024-05-16 | 53.469 | 25,696 | +94 | 0.01% | 1,373,952 |
| 2024-05-17 | 2024-05-14 | 56.475 | 25,602 | +7,681 | 0.01% | 1,445,877 |
| 2024-05-16 | 2024-05-13 | 55.790 | 17,921 | +8,818 | 0.01% | 999,806 |
| 2024-05-10 | 2024-05-08 | 53.944 | 9,103 | -95 | 0.00% | 491,053 |
| 2024-05-02 | 2024-04-29 | 48.460 | 9,198 | +95 | 0.00% | 445,735 |
| 2024-04-16 | 2024-04-12 | 49.304 | 9,103 | +2,086 | 0.00% | 448,812 |
| 2024-04-15 | 2024-04-11 | 50.938 | 7,017 | +3,983 | 0.00% | 357,435 |
| 2024-04-12 | 2024-04-10 | 52.098 | 3,034 | +474 | 0.00% | 158,067 |
| 2024-04-11 | 2024-04-09 | 52.204 | 2,560 | +2,086 | 0.00% | 133,642 |
| 2024-03-27 | 2024-03-25 | 50.622 | 474 | -95 | 0.00% | 23,995 |
| 2024-03-08 | 2024-03-06 | 47.827 | 569 | +95 | 0.00% | 27,214 |
| 2024-02-29 | 2024-02-27 | 40.445 | 474 | -1,897 | 0.00% | 19,171 |
| 2024-02-26 | 2024-02-22 | 41.341 | 2,371 | +475 | 0.00% | 98,020 |
| 2024-02-05 | 2024-02-01 | 32.588 | 1,896 | +1,896 | 0.00% | 61,787 |
| 2024-01-26 | 2024-01-24 | 29.793 | 0 | -664 | ||
| 2024-01-15 | 2024-01-11 | 33.484 | 664 | +664 | 0.00% | 22,234 |
| 2024-01-05 | 2024-01-03 | 28.475 | 0 | -95 | ||
| 2024-01-04 | 2024-01-02 | 28.317 | 95 | +95 | 0.00% | 2,690 |
| 2023-02-13 | 2023-02-09 | 29.572 | 0 | -186 | ||
| 2023-01-20 | 2023-01-18 | 33.335 | 186 | -93 | 0.00% | 6,200 |
| 2023-01-18 | 2023-01-16 | 30.539 | 279 | +93 | 0.00% | 8,520 |
| 2023-01-11 | 2023-01-09 | 27.690 | 186 | -930 | 0.00% | 5,150 |
| 2023-01-04 | 2022-12-30 | 36.561 | 1,116 | -186 | 0.00% | 40,802 |
| 2023-01-03 | 2022-12-29 | 33.335 | 1,302 | -744 | 0.00% | 43,402 |
| 2022-12-28 | 2022-12-22 | 27.098 | 2,046 | 0.00% | 55,443 |
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