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 | 10.720 | 239,000 | +0 | 0.03% | 2,562,080 |
| 2025-10-13 | 2025-10-09 | 10.830 | 239,000 | +0 | 0.03% | 2,588,370 |
| 2025-10-10 | 2025-10-08 | 10.830 | 239,000 | +0 | 0.03% | 2,588,370 |
| 2025-10-09 | 2025-10-06 | 10.850 | 239,000 | +0 | 0.03% | 2,593,150 |
| 2025-10-08 | 2025-10-03 | 10.860 | 239,000 | +500 | 0.03% | 2,595,540 |
| 2025-10-06 | 2025-10-02 | 10.870 | 238,500 | +2,000 | 0.03% | 2,592,495 |
| 2025-10-03 | 2025-09-30 | 10.790 | 236,500 | +6,000 | 0.03% | 2,551,835 |
| 2025-10-02 | 2025-09-29 | 10.890 | 230,500 | -630,000 | 0.03% | 2,510,145 |
| 2025-09-30 | 2025-09-26 | 10.840 | 860,500 | -1,500 | 0.13% | 9,327,820 |
| 2025-09-29 | 2025-09-25 | 10.830 | 862,000 | +14,500 | 0.13% | 9,335,460 |
| 2025-09-26 | 2025-09-24 | 10.840 | 847,500 | -1,500 | 0.13% | 9,186,900 |
| 2025-09-25 | 2025-09-23 | 10.830 | 849,000 | +5,000 | 0.13% | 9,194,670 |
| 2025-09-24 | 2025-09-22 | 10.830 | 844,000 | +2,000 | 0.13% | 9,140,520 |
| 2025-09-18 | 2025-09-16 | 10.790 | 842,000 | -500 | 0.13% | 9,085,180 |
| 2025-09-17 | 2025-09-15 | 10.790 | 842,500 | -500 | 0.13% | 9,090,575 |
| 2025-09-16 | 2025-09-12 | 10.780 | 843,000 | +15,500 | 0.13% | 9,087,540 |
| 2025-09-12 | 2025-09-10 | 10.760 | 827,500 | +28,000 | 0.12% | 8,903,900 |
| 2025-09-10 | 2025-09-08 | 10.700 | 799,500 | +1,500 | 0.12% | 8,554,650 |
| 2025-09-09 | 2025-09-05 | 10.660 | 798,000 | +3,000 | 0.12% | 8,506,680 |
| 2025-09-08 | 2025-09-04 | 10.580 | 795,000 | +445,500 | 0.12% | 8,411,100 |
| 2025-09-04 | 2025-09-02 | 10.660 | 349,500 | +60,000 | 0.05% | 3,725,670 |
| 2025-09-03 | 2025-09-01 | 10.640 | 289,500 | +102,000 | 0.05% | 3,080,280 |
| 2025-09-01 | 2025-08-28 | 10.680 | 187,500 | +1,500 | 0.03% | 2,002,500 |
| 2025-08-29 | 2025-08-27 | 10.780 | 186,000 | +500 | 0.03% | 2,005,080 |
| 2025-08-27 | 2025-08-25 | 10.840 | 185,500 | +1,000 | 0.03% | 2,010,820 |
| 2025-08-25 | 2025-08-21 | 10.710 | 184,500 | +2,500 | 0.03% | 1,975,995 |
| 2025-08-20 | 2025-08-18 | 10.720 | 182,000 | +2,000 | 0.03% | 1,951,040 |
| 2025-08-19 | 2025-08-15 | 10.710 | 180,000 | +4,000 | 0.03% | 1,927,800 |
| 2025-08-15 | 2025-08-13 | 10.700 | 176,000 | +6,500 | 0.03% | 1,883,200 |
| 2025-08-14 | 2025-08-12 | 10.590 | 169,500 | +5,000 | 0.03% | 1,795,005 |
| 2025-08-13 | 2025-08-11 | 10.560 | 164,500 | +6,500 | 0.03% | 1,737,120 |
| 2025-08-07 | 2025-08-05 | 10.580 | 158,000 | -5,000 | 0.03% | 1,671,640 |
| 2025-08-05 | 2025-08-01 | 10.450 | 163,000 | +26,500 | 0.03% | 1,703,350 |
| 2025-08-04 | 2025-07-31 | 10.530 | 136,500 | +30,500 | 0.03% | 1,437,345 |
| 2025-07-31 | 2025-07-29 | 10.850 | 106,000 | +500 | 0.03% | 1,150,100 |
| 2025-07-30 | 2025-07-28 | 10.840 | 105,500 | +5,000 | 0.03% | 1,143,620 |
| 2025-07-29 | 2025-07-25 | 10.820 | 100,500 | +500 | 0.03% | 1,087,410 |
| 2025-07-25 | 2025-07-23 | 10.820 | 100,000 | -4,000 | 0.03% | 1,082,000 |
| 2025-07-24 | 2025-07-22 | 10.790 | 104,000 | +1,000 | 0.03% | 1,122,160 |
| 2025-07-22 | 2025-07-18 | 10.740 | 103,000 | -500 | 0.03% | 1,106,220 |
| 2025-07-18 | 2025-07-16 | 10.680 | 103,500 | +1,500 | 0.03% | 1,105,380 |
| 2025-07-17 | 2025-07-15 | 10.660 | 102,000 | +3,000 | 0.03% | 1,087,320 |
| 2025-07-14 | 2025-07-10 | 10.540 | 99,000 | +4,500 | 0.03% | 1,043,460 |
| 2025-07-09 | 2025-07-07 | 10.480 | 94,500 | -4,000 | 0.03% | 990,360 |
| 2025-07-08 | 2025-07-04 | 10.480 | 98,500 | +1,000 | 0.03% | 1,032,280 |
| 2025-07-07 | 2025-07-03 | 10.520 | 97,500 | +3,500 | 0.03% | 1,025,700 |
| 2025-07-03 | 2025-06-30 | 10.500 | 94,000 | +5,500 | 0.04% | 987,000 |
| 2025-06-26 | 2025-06-24 | 10.670 | 88,500 | +3,000 | 0.04% | 944,295 |
| 2025-06-25 | 2025-06-23 | 10.580 | 85,500 | +2,000 | 0.04% | 904,590 |
| 2025-06-23 | 2025-06-19 | 10.430 | 83,500 | +2,000 | 0.04% | 870,905 |
| 2025-06-20 | 2025-06-18 | 10.560 | 81,500 | -10,000 | 0.04% | 860,640 |
| 2025-06-17 | 2025-06-13 | 10.530 | 91,500 | +2,500 | 0.05% | 963,495 |
| 2025-06-12 | 2025-06-10 | 10.570 | 89,000 | +500 | 0.05% | 940,730 |
| 2025-06-10 | 2025-06-06 | 10.490 | 88,500 | +1,500 | 0.05% | 928,365 |
| 2025-06-05 | 2025-06-03 | 10.350 | 87,000 | +1,000 | 0.05% | 900,450 |
| 2025-06-03 | 2025-05-30 | 10.290 | 86,000 | +10,000 | 0.05% | 884,940 |
| 2025-05-23 | 2025-05-21 | 10.460 | 76,000 | +5,500 | 0.05% | 794,960 |
| 2025-05-21 | 2025-05-19 | 10.410 | 70,500 | +1,000 | 0.05% | 733,905 |
| 2025-05-15 | 2025-05-13 | 10.360 | 69,500 | +1,000 | 0.05% | 720,020 |
| 2025-05-14 | 2025-05-12 | 10.380 | 68,500 | +2,000 | 0.05% | 711,030 |
| 2025-05-02 | 2025-04-29 | 10.300 | 66,500 | +500 | 0.05% | 684,950 |
| 2025-04-28 | 2025-04-24 | 10.220 | 66,000 | +2,000 | 0.05% | 674,520 |
| 2025-04-23 | 2025-04-17 | 10.030 | 64,000 | -3,500 | 0.05% | 641,920 |
| 2025-04-22 | 2025-04-16 | 9.910 | 67,500 | +1,000 | 0.05% | 668,925 |
| 2025-04-17 | 2025-04-15 | 10.120 | 66,500 | +3,000 | 0.05% | 672,980 |
| 2025-04-10 | 2025-04-08 | 9.460 | 63,500 | +500 | 0.05% | 600,710 |
| 2025-04-09 | 2025-04-07 | 9.225 | 63,000 | +5,000 | 0.05% | 581,175 |
| 2025-04-01 | 2025-03-28 | 10.880 | 58,000 | +500 | 0.06% | 631,040 |
| 2025-03-12 | 2025-03-10 | 10.730 | 57,500 | +10,500 | 0.06% | 616,975 |
| 2025-03-04 | 2025-02-28 | 10.380 | 47,000 | +3,500 | 0.05% | 487,860 |
| 2025-02-07 | 2025-02-05 | 10.590 | 43,500 | +7,000 | 0.06% | 460,665 |
| 2025-02-06 | 2025-02-04 | 10.590 | 36,500 | -9,500 | 0.05% | 386,535 |
| 2025-02-03 | 2025-01-24 | 10.590 | 46,000 | +3,000 | 0.06% | 487,140 |
| 2025-01-22 | 2025-01-20 | 10.450 | 43,000 | -500 | 0.06% | 449,350 |
| 2025-01-21 | 2025-01-17 | 10.350 | 43,500 | +1,000 | 0.06% | 450,225 |
| 2025-01-13 | 2025-01-09 | 10.180 | 42,500 | +19,500 | 0.06% | 432,650 |
| 2025-01-10 | 2025-01-08 | 10.180 | 23,000 | +500 | 0.03% | 234,140 |
| 2025-01-08 | 2025-01-06 | 10.320 | 22,500 | +1,500 | 0.03% | 232,200 |
| 2025-01-02 | 2024-12-27 | 10.590 | 21,000 | +2,000 | 0.04% | 222,390 |
| 2024-12-16 | 2024-12-12 | 10.530 | 19,000 | -10,000 | 0.04% | 200,070 |
| 2024-12-12 | 2024-12-10 | 10.450 | 29,000 | -4,000 | 0.07% | 303,050 |
| 2024-12-11 | 2024-12-09 | 10.500 | 33,000 | -1,500 | 0.08% | 346,500 |
| 2024-12-10 | 2024-12-06 | 10.430 | 34,500 | +5,500 | 0.08% | 359,835 |
| 2024-12-09 | 2024-12-05 | 10.350 | 29,000 | +10,000 | 0.07% | 300,150 |
| 2024-12-03 | 2024-11-29 | 10.230 | 19,000 | -9,500 | 0.05% | 194,370 |
| 2024-11-29 | 2024-11-27 | 10.540 | 28,500 | +12,000 | 0.07% | 300,390 |
| 2024-11-27 | 2024-11-25 | 10.320 | 16,500 | +2,500 | 0.04% | 170,280 |
| 2024-11-15 | 2024-11-13 | 10.610 | 14,000 | +1,000 | 0.05% | 148,540 |
| 2024-11-01 | 2024-10-30 | 10.710 | 13,000 | +13,000 | 0.06% | 139,230 |
| 2024-09-19 | 2024-09-16 | 10.120 | 0 | -73,000 | ||
| 2024-08-12 | 2024-08-08 | 9.840 | 73,000 | +2,000 | 0.65% | 718,320 |
| 2024-07-31 | 2024-07-29 | 10.170 | 71,000 | +500 | 0.63% | 722,070 |
| 2024-07-26 | 2024-07-24 | 10.270 | 70,500 | +2,500 | 0.73% | 724,035 |
| 2024-07-25 | 2024-07-23 | 10.470 | 68,000 | +6,000 | 0.71% | 711,960 |
| 2024-07-24 | 2024-07-22 | 10.430 | 62,000 | +62,000 | 0.70% | 646,660 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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