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 | 77.950 | 102,800 | +0 | 0.07% | 8,013,260 |
| 2025-10-13 | 2025-10-09 | 75.800 | 102,800 | +0 | 0.07% | 7,792,240 |
| 2025-10-10 | 2025-10-08 | 79.050 | 102,800 | -500 | 0.07% | 8,126,340 |
| 2025-10-08 | 2025-10-03 | 76.600 | 103,300 | +500 | 0.07% | 7,912,780 |
| 2025-10-02 | 2025-09-29 | 77.500 | 102,800 | -500 | 0.07% | 7,967,000 |
| 2025-09-30 | 2025-09-26 | 75.300 | 103,300 | +700 | 0.07% | 7,778,490 |
| 2025-09-29 | 2025-09-25 | 76.000 | 102,600 | +2,000 | 0.07% | 7,797,600 |
| 2025-09-26 | 2025-09-24 | 77.500 | 100,600 | +600 | 0.06% | 7,796,500 |
| 2025-09-24 | 2025-09-22 | 80.000 | 100,000 | -2,800 | 0.06% | 8,000,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 102,800 | +900 | 0.07% | 7,946,440 |
| 2025-09-19 | 2025-09-17 | 83.300 | 101,900 | +900 | 0.06% | 8,488,270 |
| 2025-09-18 | 2025-09-16 | 87.000 | 101,000 | -500 | 0.06% | 8,787,000 |
| 2025-09-17 | 2025-09-15 | 87.400 | 101,500 | +500 | 0.06% | 8,871,100 |
| 2025-09-16 | 2025-09-12 | 87.750 | 101,000 | -500 | 0.06% | 8,862,750 |
| 2025-09-11 | 2025-09-09 | 85.050 | 101,500 | +500 | 0.06% | 8,632,575 |
| 2025-09-10 | 2025-09-08 | 86.750 | 101,000 | +500 | 0.06% | 8,761,750 |
| 2025-09-09 | 2025-09-05 | 86.600 | 100,500 | -500 | 0.06% | 8,703,300 |
| 2025-09-08 | 2025-09-04 | 85.000 | 101,000 | +500 | 0.06% | 8,585,000 |
| 2025-09-05 | 2025-09-03 | 86.750 | 100,500 | -500 | 0.06% | 8,718,375 |
| 2025-09-04 | 2025-09-02 | 85.500 | 101,000 | +500 | 0.06% | 8,635,500 |
| 2025-09-03 | 2025-09-01 | 86.250 | 100,500 | -2,700 | 0.06% | 8,668,125 |
| 2025-09-02 | 2025-08-29 | 91.000 | 103,200 | +200 | 0.07% | 9,391,200 |
| 2025-08-28 | 2025-08-26 | 94.650 | 103,000 | +2,000 | 0.07% | 9,748,950 |
| 2025-08-21 | 2025-08-19 | 78.400 | 101,000 | +400 | 0.06% | 7,918,400 |
| 2025-08-20 | 2025-08-18 | 83.350 | 100,600 | +1,200 | 0.06% | 8,385,010 |
| 2025-08-15 | 2025-08-13 | 88.500 | 99,400 | +700 | 0.06% | 8,796,900 |
| 2025-08-14 | 2025-08-12 | 92.050 | 98,700 | +900 | 0.06% | 9,085,335 |
| 2025-08-07 | 2025-08-05 | 90.600 | 97,800 | +1,600 | 0.06% | 8,860,680 |
| 2025-08-06 | 2025-08-04 | 91.050 | 96,200 | +1,000 | 0.06% | 8,759,010 |
| 2025-07-23 | 2025-07-21 | 102.500 | 95,200 | -15,200 | 0.06% | 9,758,000 |
| 2025-07-22 | 2025-07-18 | 92.250 | 110,400 | -1,900 | 0.07% | 10,184,400 |
| 2025-07-17 | 2025-07-15 | 91.500 | 112,300 | +1,900 | 0.07% | 10,275,450 |
| 2025-07-16 | 2025-07-14 | 96.500 | 110,400 | -100 | 0.07% | 10,653,600 |
| 2025-07-15 | 2025-07-11 | 99.600 | 110,500 | -68,100 | 0.07% | 11,005,800 |
| 2025-07-11 | 2025-07-09 | 96.850 | 178,600 | -96,500 | 0.11% | 17,297,410 |
| 2025-06-25 | 2025-06-23 | 79.650 | 275,100 | +700 | 0.17% | 21,911,715 |
| 2025-06-23 | 2025-06-19 | 78.700 | 274,400 | +2,500 | 0.17% | 21,595,280 |
| 2025-06-20 | 2025-06-18 | 83.700 | 271,900 | +1,500 | 0.17% | 22,758,030 |
| 2025-06-18 | 2025-06-16 | 90.150 | 270,400 | -43,000 | 0.17% | 24,376,560 |
| 2025-06-17 | 2025-06-13 | 91.600 | 313,400 | +1,600 | 0.20% | 28,707,440 |
| 2025-06-13 | 2025-06-11 | 91.750 | 311,800 | -3,500 | 0.20% | 28,607,650 |
| 2025-06-12 | 2025-06-10 | 79.550 | 315,300 | -271,200 | 0.25% | 25,082,115 |
| 2025-06-11 | 2025-06-09 | 73.450 | 586,500 | -600 | 0.46% | 43,078,425 |
| 2025-06-09 | 2025-06-05 | 67.550 | 587,100 | +600 | 0.46% | 39,658,605 |
| 2025-06-06 | 2025-06-04 | 74.150 | 586,500 | +600 | 0.46% | 43,488,975 |
| 2025-06-05 | 2025-06-03 | 72.400 | 585,900 | -129,000 | 0.46% | 42,419,160 |
| 2025-05-27 | 2025-05-23 | 61.100 | 714,900 | -800 | 0.56% | 43,680,390 |
| 2025-05-26 | 2025-05-22 | 65.900 | 715,700 | -200,000 | 0.56% | 47,164,630 |
| 2025-05-22 | 2025-05-20 | 57.200 | 915,700 | -200,000 | 0.72% | 52,378,040 |
| 2025-05-16 | 2025-05-14 | 46.750 | 1,115,700 | -200 | 0.87% | 52,158,975 |
| 2025-05-09 | 2025-05-07 | 42.550 | 1,115,900 | -118,900 | 0.87% | 47,481,545 |
| 2025-05-08 | 2025-05-06 | 42.450 | 1,234,800 | -350,800 | 0.96% | 52,417,260 |
| 2025-05-06 | 2025-04-30 | 42.050 | 1,585,600 | -128,200 | 1.24% | 66,674,480 |
| 2025-04-30 | 2025-04-28 | 41.000 | 1,713,800 | +1,400 | 1.34% | 70,265,800 |
| 2025-04-29 | 2025-04-25 | 41.300 | 1,712,400 | -59,700 | 1.34% | 70,722,120 |
| 2025-04-28 | 2025-04-24 | 41.950 | 1,772,100 | -236,700 | 1.38% | 74,339,595 |
| 2025-04-24 | 2025-04-22 | 40.866 | 2,008,800 | +49,942 | 1.57% | 82,091,599 |
| 2025-04-16 | 2025-04-14 | 41.994 | 1,958,858 | -102,780 | 1.57% | 82,260,350 |
| 2025-04-15 | 2025-04-11 | 42.814 | 2,061,638 | -975 | 1.65% | 88,267,857 |
| 2025-04-14 | 2025-04-10 | 42.661 | 2,062,613 | -2,340 | 1.65% | 87,992,321 |
| 2025-04-11 | 2025-04-09 | 42.199 | 2,064,953 | +2,828 | 1.65% | 87,139,227 |
| 2025-04-10 | 2025-04-08 | 41.327 | 2,062,125 | -127,841 | 1.65% | 85,222,393 |
| 2025-04-09 | 2025-04-07 | 38.251 | 2,189,966 | +60,166 | 1.75% | 83,768,337 |
| 2025-04-08 | 2025-04-03 | 40.405 | 2,129,800 | +113,799 | 1.71% | 86,053,539 |
| 2025-03-24 | 2025-03-20 | 33.739 | 2,016,001 | -975 | 1.61% | 68,017,448 |
| 2025-03-18 | 2025-03-14 | 35.431 | 2,016,976 | +975 | 1.62% | 71,463,202 |
| 2025-03-17 | 2025-03-13 | 36.251 | 2,016,001 | -878 | 1.61% | 73,082,577 |
| 2025-02-27 | 2025-02-25 | 29.534 | 2,016,879 | -878 | 1.62% | 59,567,041 |
| 2025-02-25 | 2025-02-21 | 29.842 | 2,017,757 | +878 | 1.62% | 60,213,732 |
| 2025-02-24 | 2025-02-20 | 30.201 | 2,016,879 | +683 | 1.62% | 60,911,436 |
| 2025-02-21 | 2025-02-19 | 30.457 | 2,016,196 | -2,731 | 1.61% | 61,407,708 |
| 2025-02-19 | 2025-02-17 | 30.252 | 2,018,927 | -10,726 | 1.62% | 61,076,807 |
| 2025-02-06 | 2025-02-04 | 29.637 | 2,029,653 | -15,993 | 1.63% | 60,152,451 |
| 2025-02-03 | 2025-01-24 | 30.560 | 2,045,646 | +390 | 1.64% | 62,514,453 |
| 2025-01-27 | 2025-01-23 | 29.432 | 2,045,256 | +1,853 | 1.64% | 60,195,394 |
| 2025-01-23 | 2025-01-21 | 30.457 | 2,043,403 | +14,140 | 1.64% | 62,236,358 |
| 2025-01-17 | 2025-01-15 | 29.073 | 2,029,263 | -195 | 1.62% | 58,996,343 |
| 2025-01-03 | 2024-12-31 | 28.868 | 2,029,458 | -293 | 1.63% | 58,585,772 |
| 2025-01-02 | 2024-12-27 | 30.765 | 2,029,751 | +98 | 1.63% | 62,445,006 |
| 2024-12-27 | 2024-12-20 | 30.816 | 2,029,653 | +195 | 1.63% | 62,546,061 |
| 2024-11-14 | 2024-11-12 | 36.200 | 2,029,458 | +195 | 1.63% | 73,466,350 |
| 2024-10-15 | 2024-10-10 | 42.045 | 2,029,263 | +975 | 1.62% | 85,320,990 |
| 2024-10-14 | 2024-10-09 | 41.020 | 2,028,288 | -98 | 1.62% | 83,199,996 |
| 2024-10-10 | 2024-10-08 | 43.481 | 2,028,386 | -682 | 1.62% | 88,196,257 |
| 2024-10-09 | 2024-10-07 | 44.148 | 2,029,068 | -2,536 | 1.62% | 89,578,431 |
| 2024-10-08 | 2024-10-04 | 43.994 | 2,031,604 | -487 | 1.63% | 89,377,879 |
| 2024-10-07 | 2024-10-03 | 42.661 | 2,032,091 | +12,092 | 1.63% | 86,690,234 |
| 2024-10-04 | 2024-10-02 | 45.788 | 2,019,999 | +3,510 | 1.62% | 92,492,456 |
| 2024-10-03 | 2024-09-30 | 48.865 | 2,016,489 | +780 | 1.61% | 98,535,439 |
| 2024-10-02 | 2024-09-27 | 46.916 | 2,015,709 | +98 | 1.61% | 94,569,834 |
| 2024-09-12 | 2024-09-10 | 48.967 | 2,015,611 | -98 | 1.61% | 98,699,235 |
| 2024-09-10 | 2024-09-05 | 55.838 | 2,015,709 | -292 | 1.61% | 112,553,605 |
| 2024-09-09 | 2024-09-04 | 48.814 | 2,016,001 | -780 | 1.61% | 98,408,223 |
| 2024-09-04 | 2024-09-02 | 45.019 | 2,016,781 | -391 | 1.61% | 90,793,959 |
| 2024-08-23 | 2024-08-21 | 48.865 | 2,017,172 | -97 | 1.62% | 98,568,813 |
| 2024-08-21 | 2024-08-19 | 49.634 | 2,017,269 | -195 | 1.62% | 100,125,078 |
| 2024-08-20 | 2024-08-16 | 49.429 | 2,017,464 | -585 | 1.62% | 99,720,977 |
| 2024-08-13 | 2024-08-09 | 49.634 | 2,018,049 | +97 | 1.62% | 100,163,793 |
| 2024-08-06 | 2024-08-02 | 51.685 | 2,017,952 | -97 | 1.62% | 104,297,779 |
| 2024-07-18 | 2024-07-16 | 47.173 | 2,018,049 | +195 | 1.62% | 95,196,993 |
| 2024-07-17 | 2024-07-15 | 48.711 | 2,017,854 | +390 | 1.62% | 98,291,744 |
| 2024-07-08 | 2024-07-04 | 54.351 | 2,017,464 | -195 | 1.62% | 109,651,696 |
| 2024-06-27 | 2024-06-25 | 54.403 | 2,017,659 | +195 | 1.62% | 109,765,750 |
| 2024-06-25 | 2024-06-21 | 56.095 | 2,017,464 | -195 | 1.62% | 113,168,826 |
| 2024-06-24 | 2024-06-20 | 52.659 | 2,017,659 | +195 | 1.62% | 106,248,280 |
| 2024-06-20 | 2024-06-18 | 55.069 | 2,017,464 | +97 | 1.62% | 111,099,926 |
| 2024-06-19 | 2024-06-17 | 55.941 | 2,017,367 | +98 | 1.62% | 112,853,065 |
| 2024-06-18 | 2024-06-14 | 55.274 | 2,017,269 | +97 | 1.62% | 111,502,928 |
| 2024-06-17 | 2024-06-13 | 55.325 | 2,017,172 | +488 | 1.62% | 111,600,996 |
| 2024-06-14 | 2024-06-12 | 55.889 | 2,016,684 | +488 | 1.61% | 112,711,453 |
| 2024-06-12 | 2024-06-07 | 55.377 | 2,016,196 | +97 | 1.61% | 111,650,379 |
| 2024-06-11 | 2024-06-06 | 54.967 | 2,016,099 | -97 | 1.61% | 110,818,007 |
| 2024-06-04 | 2024-05-31 | 54.351 | 2,016,196 | -195 | 1.61% | 109,582,779 |
| 2024-06-03 | 2024-05-30 | 51.685 | 2,016,391 | -2,243 | 1.61% | 104,217,099 |
| 2024-05-31 | 2024-05-29 | 52.300 | 2,018,634 | +487 | 1.62% | 105,575,088 |
| 2024-05-30 | 2024-05-28 | 51.531 | 2,018,147 | +293 | 1.62% | 103,997,417 |
| 2024-05-29 | 2024-05-27 | 51.070 | 2,017,854 | -98 | 1.62% | 103,051,134 |
| 2024-05-28 | 2024-05-24 | 51.377 | 2,017,952 | -390 | 1.62% | 103,676,959 |
| 2024-05-27 | 2024-05-23 | 51.121 | 2,018,342 | -585 | 1.62% | 103,179,546 |
| 2024-05-24 | 2024-05-22 | 51.788 | 2,018,927 | -390 | 1.62% | 104,555,212 |
| 2024-05-23 | 2024-05-21 | 49.737 | 2,019,317 | -292 | 1.62% | 100,433,809 |
| 2024-05-21 | 2024-05-17 | 50.352 | 2,019,609 | +97 | 1.62% | 101,690,991 |
| 2024-05-20 | 2024-05-16 | 49.531 | 2,019,512 | +98 | 1.62% | 100,029,307 |
| 2024-05-16 | 2024-05-13 | 49.531 | 2,019,414 | +97 | 1.62% | 100,024,453 |
| 2024-05-09 | 2024-05-07 | 51.223 | 2,019,317 | +98 | 1.62% | 103,436,469 |
| 2024-05-02 | 2024-04-29 | 53.992 | 2,019,219 | +585 | 1.62% | 109,022,338 |
| 2024-04-26 | 2024-04-24 | 51.326 | 2,018,634 | +975 | 1.62% | 103,608,493 |
| 2024-04-25 | 2024-04-23 | 51.172 | 2,017,659 | +780 | 1.62% | 103,248,085 |
| 2024-04-19 | 2024-04-17 | 49.890 | 2,016,879 | +195 | 1.62% | 100,622,796 |
| 2024-04-18 | 2024-04-16 | 49.480 | 2,016,684 | +98 | 1.61% | 99,785,827 |
| 2024-04-11 | 2024-04-09 | 51.839 | 2,016,586 | +390 | 1.61% | 104,537,377 |
| 2024-04-10 | 2024-04-08 | 52.916 | 2,016,196 | +390 | 1.61% | 106,688,140 |
| 2024-04-08 | 2024-04-03 | 51.890 | 2,015,806 | +97 | 1.61% | 104,600,303 |
| 2023-12-22 | 2023-12-20 | 47.737 | 2,015,709 | -97 | 3.13% | 96,223,514 |
| 2023-12-20 | 2023-12-18 | 39.225 | 2,015,806 | -1,951 | 3.13% | 79,070,387 |
| 2023-12-19 | 2023-12-15 | 39.892 | 2,017,757 | +1,951 | 3.13% | 80,491,896 |
| 2023-12-11 | 2023-12-07 | 38.969 | 2,015,806 | -1,951 | 3.13% | 78,553,587 |
| 2023-12-08 | 2023-12-06 | 38.456 | 2,017,757 | 3.13% | 77,595,015 |
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