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 | 49.580 | 302,800 | +0 | 1.68% | 15,012,824 |
| 2025-10-13 | 2025-10-09 | 51.400 | 302,800 | +0 | 1.68% | 15,563,920 |
| 2025-10-10 | 2025-10-08 | 52.500 | 302,800 | +400 | 1.68% | 15,897,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 302,400 | +600 | 1.68% | 15,603,840 |
| 2025-10-08 | 2025-10-03 | 51.600 | 301,800 | +1,400 | 1.68% | 15,572,880 |
| 2025-10-06 | 2025-10-02 | 52.150 | 300,400 | +9,500 | 1.67% | 15,665,860 |
| 2025-10-03 | 2025-09-30 | 52.850 | 290,900 | +1,000 | 1.62% | 15,374,065 |
| 2025-10-02 | 2025-09-29 | 53.500 | 289,900 | +500 | 1.61% | 15,509,650 |
| 2025-09-29 | 2025-09-25 | 56.550 | 289,400 | -1,700 | 1.61% | 16,365,570 |
| 2025-09-25 | 2025-09-23 | 54.000 | 291,100 | +600 | 1.62% | 15,719,400 |
| 2025-09-24 | 2025-09-22 | 55.300 | 290,500 | +100 | 1.61% | 16,064,650 |
| 2025-09-22 | 2025-09-18 | 54.250 | 290,400 | -4,500 | 1.61% | 15,754,200 |
| 2025-09-19 | 2025-09-17 | 53.150 | 294,900 | +1,100 | 1.64% | 15,673,935 |
| 2025-09-17 | 2025-09-15 | 55.400 | 293,800 | +2,800 | 1.63% | 16,276,520 |
| 2025-09-16 | 2025-09-12 | 54.750 | 291,000 | +500 | 1.62% | 15,932,250 |
| 2025-09-12 | 2025-09-10 | 50.850 | 290,500 | +1,000 | 1.61% | 14,771,925 |
| 2025-09-11 | 2025-09-09 | 51.500 | 289,500 | +5,500 | 1.61% | 14,909,250 |
| 2025-09-10 | 2025-09-08 | 53.550 | 284,000 | +300 | 1.58% | 15,208,200 |
| 2025-09-08 | 2025-09-04 | 53.150 | 283,700 | +4,300 | 1.58% | 15,078,655 |
| 2025-09-04 | 2025-09-02 | 55.600 | 279,400 | +4,000 | 1.55% | 15,534,640 |
| 2025-09-03 | 2025-09-01 | 56.100 | 275,400 | +1,700 | 1.53% | 15,449,940 |
| 2025-09-01 | 2025-08-28 | 57.650 | 273,700 | +1,100 | 1.52% | 15,778,805 |
| 2025-08-29 | 2025-08-27 | 57.400 | 272,600 | +500 | 1.51% | 15,647,240 |
| 2025-08-28 | 2025-08-26 | 58.300 | 272,100 | +1,800 | 1.51% | 15,863,430 |
| 2025-08-27 | 2025-08-25 | 60.800 | 270,300 | +3,600 | 1.50% | 16,434,240 |
| 2025-08-26 | 2025-08-22 | 66.800 | 266,700 | -1,900 | 1.48% | 17,815,560 |
| 2025-08-25 | 2025-08-21 | 61.200 | 268,600 | -700 | 1.49% | 16,438,320 |
| 2025-08-22 | 2025-08-20 | 59.850 | 269,300 | +2,200 | 1.50% | 16,117,605 |
| 2025-08-21 | 2025-08-19 | 60.300 | 267,100 | +3,600 | 1.48% | 16,106,130 |
| 2025-08-20 | 2025-08-18 | 63.000 | 263,500 | +8,000 | 1.46% | 16,600,500 |
| 2025-08-19 | 2025-08-15 | 64.100 | 255,500 | -2,800 | 1.42% | 16,377,550 |
| 2025-08-18 | 2025-08-14 | 61.000 | 258,300 | +1,000 | 1.44% | 15,756,300 |
| 2025-08-15 | 2025-08-13 | 58.500 | 257,300 | -2,600 | 1.43% | 15,052,050 |
| 2025-08-14 | 2025-08-12 | 55.400 | 259,900 | +2,100 | 1.44% | 14,398,460 |
| 2025-08-13 | 2025-08-11 | 57.000 | 257,800 | +1,200 | 1.43% | 14,694,600 |
| 2025-08-12 | 2025-08-08 | 57.800 | 256,600 | +1,400 | 1.43% | 14,831,480 |
| 2025-08-11 | 2025-08-07 | 59.850 | 255,200 | -6,200 | 1.42% | 15,273,720 |
| 2025-08-08 | 2025-08-06 | 57.600 | 261,400 | -3,200 | 1.45% | 15,056,640 |
| 2025-08-07 | 2025-08-05 | 57.300 | 264,600 | +2,900 | 1.47% | 15,161,580 |
| 2025-08-06 | 2025-08-04 | 58.200 | 261,700 | -2,100 | 1.45% | 15,230,940 |
| 2025-08-05 | 2025-08-01 | 56.350 | 263,800 | +3,400 | 1.47% | 14,865,130 |
| 2025-08-04 | 2025-07-31 | 56.400 | 260,400 | -1,600 | 1.45% | 14,686,560 |
| 2025-08-01 | 2025-07-30 | 57.000 | 262,000 | +1,800 | 1.46% | 14,934,000 |
| 2025-07-31 | 2025-07-29 | 59.600 | 260,200 | +1,000 | 1.45% | 15,507,920 |
| 2025-07-30 | 2025-07-28 | 58.050 | 259,200 | +800 | 1.44% | 15,046,560 |
| 2025-07-29 | 2025-07-25 | 59.000 | 258,400 | +2,100 | 1.44% | 15,245,600 |
| 2025-07-25 | 2025-07-23 | 58.800 | 256,300 | -2,000 | 1.42% | 15,070,440 |
| 2025-07-23 | 2025-07-21 | 61.500 | 258,300 | +1,200 | 1.44% | 15,885,450 |
| 2025-07-21 | 2025-07-17 | 60.800 | 257,100 | +3,700 | 1.43% | 15,631,680 |
| 2025-07-18 | 2025-07-16 | 58.600 | 253,400 | +7,500 | 1.41% | 14,849,240 |
| 2025-07-17 | 2025-07-15 | 56.500 | 245,900 | -2,600 | 1.37% | 13,893,350 |
| 2025-07-15 | 2025-07-11 | 58.800 | 248,500 | +100 | 1.38% | 14,611,800 |
| 2025-07-14 | 2025-07-10 | 56.750 | 248,400 | +2,600 | 1.38% | 14,096,700 |
| 2025-07-11 | 2025-07-09 | 55.850 | 245,800 | +1,000 | 1.37% | 13,727,930 |
| 2025-07-10 | 2025-07-08 | 57.000 | 244,800 | -1,200 | 1.36% | 13,953,600 |
| 2025-07-08 | 2025-07-04 | 60.150 | 246,000 | +1,400 | 1.37% | 14,796,900 |
| 2025-07-07 | 2025-07-03 | 61.450 | 244,600 | +500 | 1.36% | 15,030,670 |
| 2025-07-04 | 2025-07-02 | 59.300 | 244,100 | +3,000 | 1.36% | 14,475,130 |
| 2025-07-03 | 2025-06-30 | 59.100 | 241,100 | +300 | 1.34% | 14,249,010 |
| 2025-07-02 | 2025-06-27 | 61.400 | 240,800 | +900 | 1.34% | 14,785,120 |
| 2025-06-30 | 2025-06-26 | 60.400 | 239,900 | +2,000 | 1.33% | 14,489,960 |
| 2025-06-25 | 2025-06-23 | 62.250 | 237,900 | +1,000 | 1.32% | 14,809,275 |
| 2025-06-23 | 2025-06-19 | 65.000 | 236,900 | +3,000 | 1.32% | 15,398,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 233,900 | +1,100 | 1.30% | 14,946,210 |
| 2025-06-18 | 2025-06-16 | 67.700 | 232,800 | +2,000 | 1.29% | 15,760,560 |
| 2025-06-16 | 2025-06-12 | 73.000 | 230,800 | -600 | 1.28% | 16,848,400 |
| 2025-06-04 | 2025-06-02 | 61.300 | 231,400 | -4,000 | 1.29% | 14,184,820 |
| 2025-06-03 | 2025-05-30 | 56.800 | 235,400 | -3,000 | 1.31% | 13,370,720 |
| 2025-05-30 | 2025-05-28 | 47.300 | 238,400 | -28,400 | 1.32% | 11,276,320 |
| 2025-05-28 | 2025-05-26 | 50.700 | 266,800 | +34,900 | 1.48% | 13,526,760 |
| 2025-05-26 | 2025-05-22 | 47.800 | 231,900 | +100 | 1.55% | 11,084,820 |
| 2025-05-22 | 2025-05-20 | 44.650 | 231,800 | +300 | 1.55% | 10,349,870 |
| 2025-05-14 | 2025-05-12 | 45.500 | 231,500 | +5,000 | 1.54% | 10,533,250 |
| 2025-05-13 | 2025-05-09 | 43.950 | 226,500 | +1,000 | 1.51% | 9,954,675 |
| 2025-05-12 | 2025-05-08 | 45.400 | 225,500 | +1,200 | 1.50% | 10,237,700 |
| 2025-05-09 | 2025-05-07 | 46.550 | 224,300 | -2,700 | 1.50% | 10,441,165 |
| 2025-05-07 | 2025-05-02 | 49.350 | 227,000 | +7,100 | 1.51% | 11,202,450 |
| 2025-05-06 | 2025-04-30 | 47.750 | 219,900 | +500 | 1.47% | 10,500,225 |
| 2025-04-30 | 2025-04-28 | 47.500 | 219,400 | -1,400 | 1.46% | 10,421,500 |
| 2025-04-29 | 2025-04-25 | 47.900 | 220,800 | +1,600 | 1.47% | 10,576,320 |
| 2025-04-25 | 2025-04-23 | 50.600 | 219,200 | -11,700 | 1.46% | 11,091,520 |
| 2025-04-24 | 2025-04-22 | 49.200 | 230,900 | +1,700 | 1.54% | 11,360,280 |
| 2025-04-23 | 2025-04-17 | 50.100 | 229,200 | +2,400 | 1.53% | 11,482,920 |
| 2025-04-17 | 2025-04-15 | 51.450 | 226,800 | -45,000 | 1.51% | 11,668,860 |
| 2025-04-16 | 2025-04-14 | 51.750 | 271,800 | +23,500 | 1.81% | 14,065,650 |
| 2025-04-15 | 2025-04-11 | 48.400 | 248,300 | +47,500 | 1.66% | 12,017,720 |
| 2025-04-14 | 2025-04-10 | 42.250 | 200,800 | +1,000 | 1.34% | 8,483,800 |
| 2025-04-11 | 2025-04-09 | 43.350 | 199,800 | -1,000 | 1.33% | 8,661,330 |
| 2025-04-09 | 2025-04-07 | 39.600 | 200,800 | +3,800 | 1.34% | 7,951,680 |
| 2025-04-07 | 2025-04-02 | 46.900 | 197,000 | +600 | 1.31% | 9,239,300 |
| 2025-04-02 | 2025-03-31 | 41.950 | 196,400 | -800 | 1.31% | 8,238,980 |
| 2025-03-28 | 2025-03-26 | 41.000 | 197,200 | +400 | 1.31% | 8,085,200 |
| 2025-03-27 | 2025-03-25 | 39.700 | 196,800 | -400 | 1.31% | 7,812,960 |
| 2025-03-26 | 2025-03-24 | 40.000 | 197,200 | +4,800 | 1.31% | 7,888,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 192,400 | +1,800 | 1.28% | 6,714,760 |
| 2025-03-11 | 2025-03-07 | 32.000 | 190,600 | +2,100 | 1.27% | 6,099,200 |
| 2025-03-10 | 2025-03-06 | 33.000 | 188,500 | +25,100 | 1.26% | 6,220,500 |
| 2025-03-07 | 2025-03-05 | 31.600 | 163,400 | +4,000 | 1.09% | 5,163,440 |
| 2025-03-04 | 2025-02-28 | 28.950 | 159,400 | +14,000 | 1.06% | 4,614,630 |
| 2025-03-03 | 2025-02-27 | 30.800 | 145,400 | +21,000 | 0.97% | 4,478,320 |
| 2025-02-28 | 2025-02-26 | 31.000 | 124,400 | +19,000 | 0.83% | 3,856,400 |
| 2025-02-27 | 2025-02-25 | 31.200 | 105,400 | +9,500 | 0.70% | 3,288,480 |
| 2025-02-26 | 2025-02-24 | 31.800 | 95,900 | +8,400 | 0.64% | 3,049,620 |
| 2025-02-25 | 2025-02-21 | 31.800 | 87,500 | +7,500 | 0.58% | 2,782,500 |
| 2025-02-24 | 2025-02-20 | 32.300 | 80,000 | +21,500 | 0.53% | 2,584,000 |
| 2025-02-21 | 2025-02-19 | 30.850 | 58,500 | +35,700 | 0.39% | 1,804,725 |
| 2025-02-20 | 2025-02-18 | 30.500 | 22,800 | +17,800 | 0.15% | 695,400 |
| 2025-02-18 | 2025-02-14 | 29.800 | 5,000 | -400 | 0.03% | 149,000 |
| 2025-02-17 | 2025-02-13 | 30.250 | 5,400 | -2,600 | 0.04% | 163,350 |
| 2025-02-14 | 2025-02-12 | 29.900 | 8,000 | +3,300 | 0.05% | 239,200 |
| 2025-02-10 | 2025-02-06 | 28.900 | 4,700 | +1,000 | 0.03% | 135,830 |
| 2025-01-20 | 2025-01-16 | 27.600 | 3,700 | +400 | 0.02% | 102,120 |
| 2025-01-15 | 2025-01-13 | 26.000 | 3,300 | +200 | 0.02% | 85,800 |
| 2024-12-11 | 2024-12-09 | 29.150 | 3,100 | +1,000 | 0.02% | 90,365 |
| 2024-12-03 | 2024-11-29 | 28.950 | 2,100 | +500 | 0.01% | 60,795 |
| 2024-11-26 | 2024-11-22 | 29.050 | 1,600 | -1,000 | 0.01% | 46,480 |
| 2024-11-21 | 2024-11-19 | 29.150 | 2,600 | +500 | 0.02% | 75,790 |
| 2024-11-20 | 2024-11-18 | 29.850 | 2,100 | +1,000 | 0.01% | 62,685 |
| 2024-10-23 | 2024-10-21 | 28.800 | 1,100 | -1,900 | 0.01% | 31,680 |
| 2024-10-22 | 2024-10-18 | 26.450 | 3,000 | +2,900 | 0.02% | 79,350 |
| 2024-10-15 | 2024-10-10 | 25.400 | 100 | -400 | 0.00% | 2,540 |
| 2024-10-09 | 2024-10-07 | 32.000 | 500 | -400 | 0.00% | 16,000 |
| 2024-10-08 | 2024-10-04 | 28.500 | 900 | +400 | 0.01% | 25,650 |
| 2024-10-03 | 2024-09-30 | 28.000 | 500 | -200 | 0.00% | 14,000 |
| 2024-05-22 | 2024-05-20 | 23.800 | 700 | -100 | 0.00% | 16,660 |
| 2024-03-12 | 2024-03-08 | 23.400 | 800 | -700 | 0.01% | 18,720 |
| 2024-03-11 | 2024-03-07 | 24.750 | 1,500 | +200 | 0.01% | 37,125 |
| 2024-02-28 | 2024-02-26 | 19.800 | 1,300 | +500 | 0.01% | 25,740 |
| 2024-01-03 | 2023-12-29 | 25.000 | 800 | -200 | 0.01% | 20,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 1,000 | 0.01% | 22,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy