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 | 14.260 | 147,400 | +0 | 0.02% | 2,101,924 |
| 2025-10-13 | 2025-10-09 | 15.210 | 147,400 | +0 | 0.02% | 2,241,954 |
| 2025-10-10 | 2025-10-08 | 15.980 | 147,400 | +4,200 | 0.02% | 2,355,452 |
| 2025-10-09 | 2025-10-06 | 15.410 | 143,200 | +17,000 | 0.02% | 2,206,712 |
| 2025-10-08 | 2025-10-03 | 15.660 | 126,200 | +13,000 | 0.01% | 1,976,292 |
| 2025-10-06 | 2025-10-02 | 16.000 | 113,200 | +45,000 | 0.01% | 1,811,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 68,200 | -10,800 | 0.01% | 1,082,334 |
| 2025-10-02 | 2025-09-29 | 15.110 | 79,000 | +3,400 | 0.01% | 1,193,690 |
| 2025-09-30 | 2025-09-26 | 13.020 | 75,600 | +200 | 0.01% | 984,312 |
| 2025-09-29 | 2025-09-25 | 13.210 | 75,400 | +2,200 | 0.01% | 996,034 |
| 2025-09-26 | 2025-09-24 | 13.220 | 73,200 | +10,200 | 0.01% | 967,704 |
| 2025-09-25 | 2025-09-23 | 12.600 | 63,000 | +2,200 | 0.01% | 793,800 |
| 2025-09-24 | 2025-09-22 | 12.700 | 60,800 | +200 | 0.01% | 772,160 |
| 2025-09-23 | 2025-09-19 | 12.770 | 60,600 | +1,000 | 0.01% | 773,862 |
| 2025-09-22 | 2025-09-18 | 13.030 | 59,600 | -15,000 | 0.01% | 776,588 |
| 2025-09-19 | 2025-09-17 | 12.830 | 74,600 | -20,200 | 0.01% | 957,118 |
| 2025-09-18 | 2025-09-16 | 12.850 | 94,800 | +14,800 | 0.01% | 1,218,180 |
| 2025-09-17 | 2025-09-15 | 13.350 | 80,000 | +21,800 | 0.01% | 1,068,000 |
| 2025-09-16 | 2025-09-12 | 13.010 | 58,200 | -7,000 | 0.01% | 757,182 |
| 2025-09-15 | 2025-09-11 | 13.230 | 65,200 | -400 | 0.01% | 862,596 |
| 2025-09-12 | 2025-09-10 | 12.720 | 65,600 | +400 | 0.01% | 834,432 |
| 2025-09-11 | 2025-09-09 | 13.250 | 65,200 | +1,400 | 0.01% | 863,900 |
| 2025-09-10 | 2025-09-08 | 13.120 | 63,800 | +13,800 | 0.01% | 837,056 |
| 2025-09-09 | 2025-09-05 | 13.300 | 50,000 | +13,200 | 0.01% | 665,000 |
| 2025-09-08 | 2025-09-04 | 12.710 | 36,800 | -39,200 | 0.00% | 467,728 |
| 2025-09-05 | 2025-09-03 | 11.900 | 76,000 | +11,000 | 0.01% | 904,400 |
| 2025-09-03 | 2025-09-01 | 11.990 | 65,000 | -9,600 | 0.01% | 779,350 |
| 2025-09-01 | 2025-08-28 | 11.290 | 74,600 | -200 | 0.01% | 842,234 |
| 2025-08-29 | 2025-08-27 | 11.540 | 74,800 | -11,800 | 0.01% | 863,192 |
| 2025-08-28 | 2025-08-26 | 11.690 | 86,600 | -200 | 0.01% | 1,012,354 |
| 2025-08-27 | 2025-08-25 | 11.660 | 86,800 | +26,400 | 0.01% | 1,012,088 |
| 2025-08-26 | 2025-08-22 | 11.540 | 60,400 | +4,400 | 0.01% | 697,016 |
| 2025-08-22 | 2025-08-20 | 11.640 | 56,000 | -45,400 | 0.01% | 651,840 |
| 2025-08-20 | 2025-08-18 | 11.730 | 101,400 | +51,800 | 0.01% | 1,189,422 |
| 2025-08-19 | 2025-08-15 | 12.670 | 49,600 | +1,000 | 0.01% | 628,432 |
| 2025-08-18 | 2025-08-14 | 12.460 | 48,600 | -23,600 | 0.01% | 605,556 |
| 2025-08-15 | 2025-08-13 | 12.160 | 72,200 | -36,000 | 0.01% | 877,952 |
| 2025-08-14 | 2025-08-12 | 11.550 | 108,200 | +6,800 | 0.01% | 1,249,710 |
| 2025-08-13 | 2025-08-11 | 12.040 | 101,400 | +67,600 | 0.01% | 1,220,856 |
| 2025-08-11 | 2025-08-07 | 11.650 | 33,800 | +14,600 | 0.00% | 393,770 |
| 2025-07-24 | 2025-07-22 | 12.640 | 19,200 | -3,600 | 0.00% | 242,688 |
| 2025-07-16 | 2025-07-14 | 11.900 | 22,800 | +3,600 | 0.00% | 271,320 |
| 2025-07-15 | 2025-07-11 | 11.720 | 19,200 | +3,400 | 0.00% | 225,024 |
| 2025-07-07 | 2025-07-03 | 11.500 | 15,800 | +6,000 | 0.00% | 181,700 |
| 2025-05-29 | 2025-05-27 | 11.200 | 9,800 | -200 | 0.00% | 109,760 |
| 2025-05-19 | 2025-05-15 | 11.560 | 10,000 | -6,200 | 0.00% | 115,600 |
| 2025-05-16 | 2025-05-14 | 11.500 | 16,200 | +6,200 | 0.00% | 186,300 |
| 2025-05-07 | 2025-05-02 | 11.640 | 10,000 | -400 | 0.00% | 116,400 |
| 2025-04-30 | 2025-04-28 | 11.320 | 10,400 | +200 | 0.00% | 117,728 |
| 2025-04-29 | 2025-04-25 | 11.040 | 10,200 | +400 | 0.00% | 112,608 |
| 2025-03-20 | 2025-03-18 | 11.160 | 9,800 | -1,000 | 0.00% | 109,368 |
| 2025-03-13 | 2025-03-11 | 10.720 | 10,800 | -27,200 | 0.00% | 115,776 |
| 2025-03-10 | 2025-03-06 | 11.120 | 38,000 | +27,200 | 0.01% | 422,560 |
| 2025-03-05 | 2025-03-03 | 11.180 | 10,800 | +200 | 0.00% | 120,744 |
| 2025-03-03 | 2025-02-27 | 11.300 | 10,600 | -400 | 0.00% | 119,780 |
| 2025-02-28 | 2025-02-26 | 11.260 | 11,000 | +400 | 0.00% | 123,860 |
| 2025-02-25 | 2025-02-21 | 11.600 | 10,600 | +600 | 0.00% | 122,960 |
| 2025-02-20 | 2025-02-18 | 11.980 | 10,000 | +1,000 | 0.00% | 119,800 |
| 2025-02-17 | 2025-02-13 | 11.820 | 9,000 | -800 | 0.00% | 106,380 |
| 2025-02-14 | 2025-02-12 | 11.680 | 9,800 | -3,400 | 0.00% | 114,464 |
| 2025-02-13 | 2025-02-11 | 10.780 | 13,200 | -5,200 | 0.00% | 142,296 |
| 2025-02-05 | 2025-02-03 | 10.440 | 18,400 | +2,400 | 0.01% | 192,096 |
| 2025-01-24 | 2025-01-22 | 11.360 | 16,000 | +4,200 | 0.01% | 181,760 |
| 2025-01-23 | 2025-01-21 | 10.960 | 11,800 | +2,000 | 0.00% | 129,328 |
| 2025-01-17 | 2025-01-15 | 10.000 | 9,800 | -400 | 0.00% | 98,000 |
| 2025-01-15 | 2025-01-13 | 10.140 | 10,200 | +1,000 | 0.00% | 103,428 |
| 2025-01-07 | 2025-01-03 | 10.800 | 9,200 | +400 | 0.00% | 99,360 |
| 2024-12-30 | 2024-12-24 | 11.760 | 8,800 | +800 | 0.00% | 103,488 |
| 2024-12-27 | 2024-12-20 | 11.640 | 8,000 | -600 | 0.00% | 93,120 |
| 2024-12-09 | 2024-12-05 | 14.100 | 8,600 | +600 | 0.00% | 121,260 |
| 2024-12-02 | 2024-11-28 | 15.200 | 8,000 | -1,400 | 0.00% | 121,600 |
| 2024-11-29 | 2024-11-27 | 15.000 | 9,400 | +200 | 0.00% | 141,000 |
| 2024-11-27 | 2024-11-25 | 17.500 | 9,200 | -8,400 | 0.00% | 161,000 |
| 2024-11-20 | 2024-11-18 | 14.640 | 17,600 | -200 | 0.01% | 257,664 |
| 2024-11-06 | 2024-11-04 | 14.880 | 17,800 | -2,800 | 0.01% | 264,864 |
| 2024-10-22 | 2024-10-18 | 14.960 | 20,600 | -600 | 0.01% | 308,176 |
| 2024-10-14 | 2024-10-09 | 14.880 | 21,200 | +2,800 | 0.01% | 315,456 |
| 2024-10-02 | 2024-09-27 | 15.060 | 18,400 | -29,200 | 0.01% | 277,104 |
| 2024-09-30 | 2024-09-26 | 15.000 | 47,600 | -800 | 0.02% | 714,000 |
| 2024-08-26 | 2024-08-22 | 12.700 | 48,400 | -200 | 0.02% | 614,680 |
| 2024-08-02 | 2024-07-31 | 14.680 | 48,600 | -6,000 | 0.02% | 713,448 |
| 2024-07-17 | 2024-07-15 | 13.880 | 54,600 | +2,800 | 0.02% | 757,848 |
| 2024-06-19 | 2024-06-17 | 14.220 | 51,800 | +15,400 | 0.02% | 736,596 |
| 2024-06-13 | 2024-06-11 | 14.600 | 36,400 | +4,600 | 0.01% | 531,440 |
| 2024-06-12 | 2024-06-07 | 14.640 | 31,800 | +10,000 | 0.01% | 465,552 |
| 2024-06-03 | 2024-05-30 | 14.860 | 21,800 | -200 | 0.01% | 323,948 |
| 2024-05-24 | 2024-05-22 | 14.800 | 22,000 | +200 | 0.01% | 325,600 |
| 2024-05-23 | 2024-05-21 | 14.780 | 21,800 | +1,200 | 0.01% | 322,204 |
| 2024-05-21 | 2024-05-17 | 15.240 | 20,600 | +1,600 | 0.01% | 313,944 |
| 2024-05-14 | 2024-05-10 | 15.000 | 19,000 | +10,600 | 0.01% | 285,000 |
| 2024-05-08 | 2024-05-06 | 14.620 | 8,400 | +600 | 0.00% | 122,808 |
| 2024-05-03 | 2024-04-30 | 14.700 | 7,800 | -2,400 | 0.00% | 114,660 |
| 2024-04-16 | 2024-04-12 | 14.680 | 10,200 | -600 | 0.00% | 149,736 |
| 2024-04-11 | 2024-04-09 | 14.920 | 10,800 | -600 | 0.00% | 161,136 |
| 2024-04-10 | 2024-04-08 | 14.420 | 11,400 | +600 | 0.00% | 164,388 |
| 2024-04-05 | 2024-04-02 | 14.960 | 10,800 | +2,400 | 0.00% | 161,568 |
| 2024-03-19 | 2024-03-15 | 14.520 | 8,400 | -400 | 0.00% | 121,968 |
| 2024-03-15 | 2024-03-13 | 16.000 | 8,800 | -3,400 | 0.00% | 140,800 |
| 2024-03-14 | 2024-03-12 | 17.660 | 12,200 | +1,000 | 0.00% | 215,452 |
| 2024-03-13 | 2024-03-11 | 19.000 | 11,200 | +3,200 | 0.00% | 212,800 |
| 2024-03-12 | 2024-03-08 | 13.480 | 8,000 | +400 | 0.00% | 107,840 |
| 2024-03-11 | 2024-03-07 | 14.940 | 7,600 | -400 | 0.00% | 113,544 |
| 2024-03-08 | 2024-03-06 | 14.780 | 8,000 | -800 | 0.00% | 118,240 |
| 2024-03-06 | 2024-03-04 | 13.180 | 8,800 | +400 | 0.00% | 115,984 |
| 2024-03-04 | 2024-02-29 | 15.220 | 8,400 | -400 | 0.00% | 127,848 |
| 2024-02-28 | 2024-02-26 | 15.380 | 8,800 | +400 | 0.00% | 135,344 |
| 2024-02-22 | 2024-02-20 | 16.500 | 8,400 | +200 | 0.00% | 138,600 |
| 2024-01-25 | 2024-01-23 | 18.060 | 8,200 | +200 | 0.00% | 148,092 |
| 2024-01-23 | 2024-01-19 | 18.920 | 8,000 | +400 | 0.00% | 151,360 |
| 2024-01-19 | 2024-01-17 | 18.600 | 7,600 | -400 | 0.00% | 141,360 |
| 2024-01-05 | 2024-01-03 | 19.420 | 8,000 | +200 | 0.00% | 155,360 |
| 2024-01-04 | 2024-01-02 | 20.550 | 7,800 | +400 | 0.00% | 160,290 |
| 2024-01-03 | 2023-12-29 | 21.800 | 7,400 | -1,800 | 0.00% | 161,320 |
| 2024-01-02 | 2023-12-28 | 19.180 | 9,200 | -200 | 0.00% | 176,456 |
| 2023-12-29 | 2023-12-27 | 18.440 | 9,400 | -200 | 0.00% | 173,336 |
| 2023-12-20 | 2023-12-18 | 18.780 | 9,600 | 0.00% | 180,288 |
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