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 | 66.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 68.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 68.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 68.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 67.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 67.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 67.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 62.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 59.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 58.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 65.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 64.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 64.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 61.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 61.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 60.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 57.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 59.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 57.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 57.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 56.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 56.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 56.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 54.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 55.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 54.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 55.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 54.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 53.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 53.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 52.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 52.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 50.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 48.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 47.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 48.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 47.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 48.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 48.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 49.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 48.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 48.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 48.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 48.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 47.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.760 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 48.080 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 48.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 48.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 48.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 49.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 48.140 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 48.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 47.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 48.020 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 47.860 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 47.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 46.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 46.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 46.420 | 0 | -200 | ||
| 2025-02-18 | 2025-02-14 | 48.740 | 200 | -1,000 | 0.03% | 9,748 |
| 2024-11-05 | 2024-11-01 | 47.500 | 1,200 | -1,200 | 0.16% | 57,000 |
| 2024-10-10 | 2024-10-08 | 53.920 | 2,400 | +2,400 | 0.38% | 129,408 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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