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 | 1105.450 | 630 | +0 | 0.67% | 696,434 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 630 | +0 | 0.67% | 696,434 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 630 | +0 | 0.67% | 696,244 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 630 | +0 | 0.67% | 696,560 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 630 | +0 | 0.67% | 696,118 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 630 | +0 | 0.67% | 696,118 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 630 | -20 | 0.67% | 695,961 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 650 | +50 | 0.69% | 718,218 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 600 | -59 | 0.55% | 660,480 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 659 | -58 | 0.58% | 725,394 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 717 | -18 | 0.63% | 789,202 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 735 | -50 | 0.65% | 808,720 |
| 2025-06-13 | 2025-06-11 | 1099.350 | 785 | -3 | 0.69% | 862,990 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 788 | +5 | 0.75% | 865,303 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 783 | +37 | 0.78% | 859,108 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 746 | +36 | 0.74% | 818,250 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 710 | -20 | 0.71% | 777,805 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 730 | -12 | 0.75% | 798,182 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 742 | +85 | 0.76% | 811,192 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 657 | +100 | 0.55% | 717,937 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 557 | -117 | 0.47% | 608,522 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 674 | -9 | 0.58% | 736,244 |
| 2025-04-01 | 2025-03-28 | 1092.300 | 683 | +50 | 0.59% | 746,041 |
| 2025-03-31 | 2025-03-27 | 1092.350 | 633 | -173 | 0.55% | 691,458 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 806 | -50 | 0.70% | 879,467 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 856 | -10 | 0.75% | 933,682 |
| 2025-02-28 | 2025-02-26 | 1088.400 | 866 | -32 | 0.81% | 942,554 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 898 | +92 | 0.88% | 977,248 |
| 2025-02-12 | 2025-02-10 | 1086.900 | 806 | +211 | 0.79% | 876,041 |
| 2025-02-10 | 2025-02-06 | 1086.550 | 595 | +9 | 0.58% | 646,497 |
| 2025-02-06 | 2025-02-04 | 1086.350 | 586 | +1 | 0.59% | 636,601 |
| 2025-02-05 | 2025-02-03 | 1085.550 | 585 | +71 | 0.58% | 635,047 |
| 2025-02-04 | 2025-01-28 | 1085.800 | 514 | +163 | 0.51% | 558,101 |
| 2025-01-16 | 2025-01-14 | 1083.450 | 351 | -21 | 0.36% | 380,291 |
| 2025-01-08 | 2025-01-06 | 1082.300 | 372 | +100 | 0.38% | 402,616 |
| 2024-12-05 | 2024-12-03 | 1078.450 | 272 | -21 | 0.27% | 293,338 |
| 2024-11-26 | 2024-11-22 | 1077.600 | 293 | +6 | 0.17% | 315,737 |
| 2024-11-21 | 2024-11-19 | 1077.000 | 287 | +25 | 0.25% | 309,099 |
| 2024-10-16 | 2024-10-14 | 1072.700 | 262 | +30 | 0.18% | 281,047 |
| 2024-10-10 | 2024-10-08 | 1071.950 | 232 | -70 | 0.18% | 248,692 |
| 2024-10-04 | 2024-10-02 | 1071.400 | 302 | -60 | 0.37% | 323,563 |
| 2024-09-27 | 2024-09-25 | 1070.450 | 362 | +60 | 0.60% | 387,503 |
| 2023-12-21 | 2023-12-19 | 1034.550 | 302 | -20 | 0.54% | 312,434 |
| 2023-11-30 | 2023-11-28 | 1031.800 | 322 | +40 | 0.58% | 332,240 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 282 | +254 | 0.49% | 289,755 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 28 | -254 | 0.05% | 28,770 |
| 2023-10-19 | 2023-10-17 | 1025.500 | 282 | +120 | 0.49% | 289,191 |
| 2023-09-20 | 2023-09-18 | 1022.500 | 162 | +32 | 0.47% | 165,645 |
| 2023-09-19 | 2023-09-15 | 1022.500 | 130 | +110 | 0.39% | 132,925 |
| 2023-09-15 | 2023-09-13 | 1022.000 | 20 | +20 | 0.07% | 20,440 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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