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 | 11.680 | 184,000 | +0 | 0.02% | 2,149,120 |
| 2025-10-13 | 2025-10-09 | 11.220 | 184,000 | +0 | 0.02% | 2,064,480 |
| 2025-10-10 | 2025-10-08 | 10.990 | 184,000 | -8,000 | 0.02% | 2,022,160 |
| 2025-10-08 | 2025-10-03 | 9.950 | 192,000 | -15,200 | 0.02% | 1,910,400 |
| 2025-10-06 | 2025-10-02 | 10.020 | 207,200 | +800 | 0.02% | 2,076,144 |
| 2025-10-03 | 2025-09-30 | 10.300 | 206,400 | +29,600 | 0.02% | 2,125,920 |
| 2025-09-26 | 2025-09-24 | 10.750 | 176,800 | +4,000 | 0.02% | 1,900,600 |
| 2025-09-24 | 2025-09-22 | 10.290 | 172,800 | -4,800 | 0.02% | 1,778,112 |
| 2025-09-22 | 2025-09-18 | 10.550 | 177,600 | -6,400 | 0.02% | 1,873,680 |
| 2025-09-19 | 2025-09-17 | 9.880 | 184,000 | +13,600 | 0.02% | 1,817,920 |
| 2025-09-18 | 2025-09-16 | 9.230 | 170,400 | +4,000 | 0.02% | 1,572,792 |
| 2025-09-15 | 2025-09-11 | 9.020 | 166,400 | -800 | 0.02% | 1,500,928 |
| 2025-09-12 | 2025-09-10 | 9.150 | 167,200 | -7,200 | 0.02% | 1,529,880 |
| 2025-09-11 | 2025-09-09 | 8.610 | 174,400 | -28,000 | 0.02% | 1,501,584 |
| 2025-09-10 | 2025-09-08 | 7.900 | 202,400 | -14,400 | 0.02% | 1,598,960 |
| 2025-09-08 | 2025-09-04 | 7.320 | 216,800 | +800 | 0.02% | 1,586,976 |
| 2025-09-03 | 2025-09-01 | 6.990 | 216,000 | -11,200 | 0.02% | 1,509,840 |
| 2025-08-29 | 2025-08-27 | 7.270 | 227,200 | -1,600 | 0.02% | 1,651,744 |
| 2025-08-27 | 2025-08-25 | 7.210 | 228,800 | +10,400 | 0.02% | 1,649,648 |
| 2025-08-26 | 2025-08-22 | 7.200 | 218,400 | +1,600 | 0.02% | 1,572,480 |
| 2025-08-25 | 2025-08-21 | 7.440 | 216,800 | +1,600 | 0.02% | 1,612,992 |
| 2025-08-21 | 2025-08-19 | 7.620 | 215,200 | +2,400 | 0.02% | 1,639,824 |
| 2025-08-19 | 2025-08-15 | 7.650 | 212,800 | +2,400 | 0.02% | 1,627,920 |
| 2025-08-18 | 2025-08-14 | 7.520 | 210,400 | +9,600 | 0.02% | 1,582,208 |
| 2025-08-15 | 2025-08-13 | 7.560 | 200,800 | +800 | 0.02% | 1,518,048 |
| 2025-08-13 | 2025-08-11 | 7.460 | 200,000 | -1,600 | 0.02% | 1,492,000 |
| 2025-08-11 | 2025-08-07 | 7.640 | 201,600 | +1,600 | 0.02% | 1,540,224 |
| 2025-08-08 | 2025-08-06 | 7.710 | 200,000 | -800 | 0.02% | 1,542,000 |
| 2025-08-07 | 2025-08-05 | 7.580 | 200,800 | +800 | 0.02% | 1,522,064 |
| 2025-08-06 | 2025-08-04 | 7.520 | 200,000 | +800 | 0.02% | 1,504,000 |
| 2025-08-05 | 2025-08-01 | 7.500 | 199,200 | +4,000 | 0.02% | 1,494,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 195,200 | +12,800 | 0.02% | 1,585,024 |
| 2025-08-01 | 2025-07-30 | 8.480 | 182,400 | -11,200 | 0.02% | 1,546,752 |
| 2025-07-31 | 2025-07-29 | 8.570 | 193,600 | +1,600 | 0.02% | 1,659,152 |
| 2025-07-30 | 2025-07-28 | 8.610 | 192,000 | +19,200 | 0.02% | 1,653,120 |
| 2025-07-29 | 2025-07-25 | 8.440 | 172,800 | -2,400 | 0.02% | 1,458,432 |
| 2025-07-28 | 2025-07-24 | 8.800 | 175,200 | +16,800 | 0.02% | 1,541,760 |
| 2025-07-25 | 2025-07-23 | 9.120 | 158,400 | +40,000 | 0.02% | 1,444,608 |
| 2025-07-24 | 2025-07-22 | 8.740 | 118,400 | +40,000 | 0.01% | 1,034,816 |
| 2025-07-23 | 2025-07-21 | 7.400 | 78,400 | +3,200 | 0.01% | 580,160 |
| 2025-07-22 | 2025-07-18 | 7.920 | 75,200 | +5,600 | 0.01% | 595,584 |
| 2025-07-21 | 2025-07-17 | 8.160 | 69,600 | +800 | 0.01% | 567,936 |
| 2025-07-18 | 2025-07-16 | 7.530 | 68,800 | +1,600 | 0.01% | 518,064 |
| 2025-07-15 | 2025-07-11 | 7.400 | 67,200 | -8,800 | 0.01% | 497,280 |
| 2025-07-08 | 2025-07-04 | 6.920 | 76,000 | +3,200 | 0.01% | 525,920 |
| 2025-07-07 | 2025-07-03 | 6.840 | 72,800 | -7,200 | 0.01% | 497,952 |
| 2025-07-04 | 2025-07-02 | 6.750 | 80,000 | -5,600 | 0.01% | 540,000 |
| 2025-07-03 | 2025-06-30 | 6.920 | 85,600 | +800 | 0.01% | 592,352 |
| 2025-07-02 | 2025-06-27 | 7.010 | 84,800 | -20,000 | 0.01% | 594,448 |
| 2025-06-30 | 2025-06-26 | 6.940 | 104,800 | -12,000 | 0.01% | 727,312 |
| 2025-06-26 | 2025-06-24 | 7.010 | 116,800 | -2,400 | 0.01% | 818,768 |
| 2025-06-25 | 2025-06-23 | 7.040 | 119,200 | -20,000 | 0.01% | 839,168 |
| 2025-06-18 | 2025-06-16 | 6.950 | 139,200 | +800 | 0.01% | 967,440 |
| 2025-06-16 | 2025-06-12 | 7.000 | 138,400 | -28,800 | 0.01% | 968,800 |
| 2025-06-10 | 2025-06-06 | 7.090 | 167,200 | +800 | 0.02% | 1,185,448 |
| 2025-06-05 | 2025-06-03 | 7.120 | 166,400 | +800 | 0.02% | 1,184,768 |
| 2025-06-04 | 2025-06-02 | 7.010 | 165,600 | +7,200 | 0.02% | 1,160,856 |
| 2025-06-03 | 2025-05-30 | 7.640 | 158,400 | -13,600 | 0.02% | 1,210,176 |
| 2025-05-29 | 2025-05-27 | 7.080 | 172,000 | +1,600 | 0.02% | 1,217,760 |
| 2025-05-27 | 2025-05-23 | 7.020 | 170,400 | +800 | 0.02% | 1,196,208 |
| 2025-05-22 | 2025-05-20 | 7.470 | 169,600 | +4,000 | 0.02% | 1,266,912 |
| 2025-05-20 | 2025-05-16 | 7.170 | 165,600 | +3,200 | 0.02% | 1,187,352 |
| 2025-05-15 | 2025-05-13 | 7.240 | 162,400 | -32,000 | 0.02% | 1,175,776 |
| 2025-05-12 | 2025-05-08 | 7.000 | 194,400 | +5,600 | 0.02% | 1,360,800 |
| 2025-05-06 | 2025-04-30 | 7.230 | 188,800 | +3,200 | 0.02% | 1,365,024 |
| 2025-05-02 | 2025-04-29 | 7.210 | 185,600 | +1,600 | 0.02% | 1,338,176 |
| 2025-04-29 | 2025-04-25 | 7.370 | 184,000 | +8,000 | 0.02% | 1,356,080 |
| 2025-04-24 | 2025-04-22 | 7.270 | 176,000 | -24,000 | 0.02% | 1,279,520 |
| 2025-04-16 | 2025-04-14 | 8.630 | 200,000 | +8,000 | 0.02% | 1,726,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 192,000 | +144,000 | 0.02% | 7,795,200 |
| 2025-02-24 | 2025-02-20 | 46.500 | 48,000 | +2,000 | 0.02% | 2,232,000 |
| 2025-02-19 | 2025-02-17 | 49.900 | 46,000 | +2,000 | 0.02% | 2,295,400 |
| 2025-02-17 | 2025-02-13 | 47.800 | 44,000 | +4,000 | 0.02% | 2,103,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 40,000 | +8,000 | 0.02% | 2,008,000 |
| 2025-02-11 | 2025-02-07 | 35.120 | 32,000 | +10,000 | 0.01% | 1,123,840 |
| 2025-01-16 | 2025-01-14 | 22.520 | 22,000 | -4,000 | 0.01% | 495,440 |
| 2025-01-13 | 2025-01-09 | 27.640 | 26,000 | +12,000 | 0.01% | 718,640 |
| 2025-01-09 | 2025-01-07 | 24.520 | 14,000 | +4,000 | 0.01% | 343,280 |
| 2025-01-03 | 2024-12-31 | 12.840 | 10,000 | +10,000 | 0.00% | 128,400 |
| 2024-11-12 | 2024-11-08 | 8.800 | 0 | -6,000 | ||
| 2024-11-11 | 2024-11-07 | 7.220 | 6,000 | +6,000 | 0.00% | 43,320 |
| 2024-11-07 | 2024-11-05 | 8.280 | 0 | -2,000 | ||
| 2024-11-06 | 2024-11-04 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2024-11-01 | 2024-10-30 | 6.420 | 0 | -12,000 | ||
| 2024-07-12 | 2024-07-10 | 6.420 | 12,000 | -4,000 | 0.00% | 77,040 |
| 2024-05-23 | 2024-05-21 | 6.420 | 16,000 | +4,000 | 0.01% | 102,720 |
| 2024-05-21 | 2024-05-17 | 6.200 | 12,000 | +6,000 | 0.00% | 74,400 |
| 2024-05-16 | 2024-05-13 | 6.620 | 6,000 | +6,000 | 0.00% | 39,720 |
| 2024-05-14 | 2024-05-10 | 6.880 | 0 | -6,000 | ||
| 2024-05-10 | 2024-05-08 | 6.640 | 6,000 | +6,000 | 0.00% | 39,840 |
| 2024-05-06 | 2024-05-02 | 6.500 | 0 | -10,000 | ||
| 2024-05-03 | 2024-04-30 | 6.500 | 10,000 | +2,000 | 0.00% | 65,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 8,000 | +6,000 | 0.00% | 52,320 |
| 2024-04-30 | 2024-04-26 | 6.400 | 2,000 | -4,000 | 0.00% | 12,800 |
| 2024-04-29 | 2024-04-25 | 6.660 | 6,000 | +6,000 | 0.00% | 39,960 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -6,000 | ||
| 2024-04-19 | 2024-04-17 | 6.640 | 6,000 | +6,000 | 0.00% | 39,840 |
| 2024-04-18 | 2024-04-16 | 7.040 | 0 | -6,000 | ||
| 2024-04-17 | 2024-04-15 | 6.960 | 6,000 | +6,000 | 0.00% | 41,760 |
| 2024-04-16 | 2024-04-12 | 7.260 | 0 | -6,000 | ||
| 2024-03-12 | 2024-03-08 | 5.400 | 6,000 | -2,000 | 0.00% | 32,400 |
| 2024-03-07 | 2024-03-05 | 7.000 | 8,000 | +2,000 | 0.00% | 56,000 |
| 2024-01-24 | 2024-01-22 | 6.420 | 6,000 | -2,000 | 0.00% | 38,520 |
| 2024-01-22 | 2024-01-18 | 6.860 | 8,000 | -2,000 | 0.00% | 54,880 |
| 2024-01-18 | 2024-01-16 | 7.140 | 10,000 | -10,000 | 0.00% | 71,400 |
| 2024-01-17 | 2024-01-15 | 7.340 | 20,000 | +12,000 | 0.01% | 146,800 |
| 2024-01-16 | 2024-01-12 | 5.280 | 8,000 | 0.00% | 42,240 |
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