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 | 10.580 | 105,800 | +0 | 0.38% | 1,119,364 |
| 2025-10-13 | 2025-10-09 | 10.620 | 105,800 | +0 | 0.38% | 1,123,596 |
| 2025-10-10 | 2025-10-08 | 10.570 | 105,800 | +0 | 0.38% | 1,118,306 |
| 2025-10-09 | 2025-10-06 | 10.580 | 105,800 | +0 | 0.38% | 1,119,364 |
| 2025-10-08 | 2025-10-03 | 10.590 | 105,800 | -5,000 | 0.38% | 1,120,422 |
| 2025-10-06 | 2025-10-02 | 10.540 | 110,800 | +2,600 | 0.40% | 1,167,832 |
| 2025-09-30 | 2025-09-26 | 10.370 | 108,200 | +5,000 | 0.41% | 1,122,034 |
| 2025-09-29 | 2025-09-25 | 10.420 | 103,200 | +200 | 0.39% | 1,075,344 |
| 2025-09-26 | 2025-09-24 | 10.440 | 103,000 | +100 | 0.39% | 1,075,320 |
| 2025-09-18 | 2025-09-16 | 10.380 | 102,900 | +14,900 | 0.41% | 1,068,102 |
| 2025-09-17 | 2025-09-15 | 10.350 | 88,000 | +100 | 0.36% | 910,800 |
| 2025-09-15 | 2025-09-11 | 10.280 | 87,900 | -5,000 | 0.36% | 903,612 |
| 2025-09-04 | 2025-09-02 | 10.110 | 92,900 | -3,600 | 0.38% | 939,219 |
| 2025-09-03 | 2025-09-01 | 10.170 | 96,500 | -6,700 | 0.40% | 981,405 |
| 2025-08-20 | 2025-08-18 | 10.180 | 103,200 | +2,400 | 0.43% | 1,050,576 |
| 2025-08-19 | 2025-08-15 | 10.220 | 100,800 | +4,500 | 0.42% | 1,030,176 |
| 2025-07-29 | 2025-07-25 | 10.080 | 96,300 | -1,100 | 0.41% | 970,704 |
| 2025-07-24 | 2025-07-22 | 9.965 | 97,400 | -19,800 | 0.41% | 970,591 |
| 2025-07-16 | 2025-07-14 | 9.855 | 117,200 | +200 | 0.50% | 1,155,006 |
| 2025-07-14 | 2025-07-10 | 9.890 | 117,000 | +5,000 | 0.49% | 1,157,130 |
| 2025-07-10 | 2025-07-08 | 9.865 | 112,000 | -3,800 | 0.47% | 1,104,880 |
| 2025-07-07 | 2025-07-03 | 9.865 | 115,800 | +3,400 | 0.49% | 1,142,367 |
| 2025-07-03 | 2025-06-30 | 9.785 | 112,400 | -400 | 0.47% | 1,099,834 |
| 2025-06-30 | 2025-06-26 | 9.655 | 112,800 | -8,600 | 0.48% | 1,089,084 |
| 2025-06-27 | 2025-06-25 | 9.635 | 121,400 | +5,000 | 0.51% | 1,169,689 |
| 2025-06-10 | 2025-06-06 | 9.410 | 116,400 | +12,900 | 0.49% | 1,095,324 |
| 2025-06-06 | 2025-06-04 | 9.445 | 103,500 | -61,800 | 0.44% | 977,558 |
| 2025-05-21 | 2025-05-19 | 9.265 | 165,300 | -600 | 0.70% | 1,531,504 |
| 2025-05-19 | 2025-05-15 | 9.205 | 165,900 | +2,000 | 0.70% | 1,527,110 |
| 2025-05-15 | 2025-05-13 | 9.135 | 163,900 | -13,400 | 0.69% | 1,497,226 |
| 2025-05-12 | 2025-05-08 | 8.890 | 177,300 | +13,400 | 0.78% | 1,576,197 |
| 2025-05-07 | 2025-05-02 | 8.800 | 163,900 | +2,300 | 0.72% | 1,442,320 |
| 2025-04-29 | 2025-04-25 | 8.600 | 161,600 | +1,200 | 0.71% | 1,389,760 |
| 2025-04-17 | 2025-04-15 | 8.470 | 160,400 | +400 | 0.71% | 1,358,588 |
| 2025-04-14 | 2025-04-10 | 8.415 | 160,000 | +600 | 0.72% | 1,346,400 |
| 2025-04-09 | 2025-04-07 | 7.565 | 159,400 | +600 | 0.74% | 1,205,861 |
| 2025-04-08 | 2025-04-03 | 8.615 | 158,800 | +10,000 | 0.73% | 1,368,062 |
| 2025-04-02 | 2025-03-31 | 8.690 | 148,800 | +10,000 | 0.69% | 1,293,072 |
| 2025-03-31 | 2025-03-27 | 8.940 | 138,800 | -300 | 0.64% | 1,240,872 |
| 2025-03-28 | 2025-03-26 | 9.040 | 139,100 | -7,000 | 0.64% | 1,257,464 |
| 2025-03-24 | 2025-03-20 | 8.915 | 146,100 | -100 | 0.67% | 1,302,481 |
| 2025-03-21 | 2025-03-19 | 8.770 | 146,200 | +23,900 | 0.67% | 1,282,174 |
| 2025-03-20 | 2025-03-18 | 8.865 | 122,300 | +8,600 | 0.56% | 1,084,190 |
| 2025-03-19 | 2025-03-17 | 8.780 | 113,700 | +1,400 | 0.52% | 998,286 |
| 2025-03-18 | 2025-03-14 | 8.695 | 112,300 | +900 | 0.53% | 976,448 |
| 2025-03-17 | 2025-03-13 | 8.715 | 111,400 | +3,800 | 0.53% | 970,851 |
| 2025-03-13 | 2025-03-11 | 8.795 | 107,600 | +19,800 | 0.52% | 946,342 |
| 2025-03-12 | 2025-03-10 | 8.990 | 87,800 | +1,000 | 0.42% | 789,322 |
| 2025-03-10 | 2025-03-06 | 9.120 | 86,800 | +600 | 0.45% | 791,616 |
| 2025-03-07 | 2025-03-05 | 9.110 | 86,200 | +7,900 | 0.45% | 785,282 |
| 2025-02-27 | 2025-02-25 | 9.355 | 78,300 | -10,500 | 0.43% | 732,496 |
| 2025-02-26 | 2025-02-24 | 9.460 | 88,800 | +700 | 0.50% | 840,048 |
| 2025-02-21 | 2025-02-19 | 9.615 | 88,100 | +200 | 0.50% | 847,082 |
| 2025-02-19 | 2025-02-17 | 9.620 | 87,900 | +200 | 0.50% | 845,598 |
| 2025-02-12 | 2025-02-10 | 9.480 | 87,700 | +1,800 | 0.51% | 831,396 |
| 2025-02-10 | 2025-02-06 | 9.510 | 85,900 | -3,300 | 0.50% | 816,909 |
| 2025-02-05 | 2025-02-03 | 9.325 | 89,200 | +10,000 | 0.52% | 831,790 |
| 2025-02-03 | 2025-01-24 | 9.595 | 79,200 | +1,100 | 0.51% | 759,924 |
| 2025-01-21 | 2025-01-17 | 9.330 | 78,100 | -2,400 | 0.51% | 728,673 |
| 2025-01-15 | 2025-01-13 | 9.095 | 80,500 | -5,200 | 0.53% | 732,148 |
| 2025-01-14 | 2025-01-10 | 9.250 | 85,700 | -100 | 0.56% | 792,725 |
| 2025-01-10 | 2025-01-08 | 9.270 | 85,800 | -2,500 | 0.57% | 795,366 |
| 2025-01-02 | 2024-12-27 | 9.425 | 88,300 | -8,200 | 0.62% | 832,228 |
| 2024-12-30 | 2024-12-24 | 9.350 | 96,500 | +8,200 | 0.68% | 902,275 |
| 2024-12-27 | 2024-12-20 | 9.175 | 88,300 | -11,200 | 0.62% | 810,153 |
| 2024-12-23 | 2024-12-19 | 9.215 | 99,500 | +8,100 | 0.70% | 916,892 |
| 2024-12-20 | 2024-12-18 | 9.470 | 91,400 | +5,300 | 0.72% | 865,558 |
| 2024-12-19 | 2024-12-17 | 9.485 | 86,100 | -100 | 0.68% | 816,658 |
| 2024-12-18 | 2024-12-16 | 9.475 | 86,200 | +16,300 | 0.68% | 816,745 |
| 2024-12-13 | 2024-12-11 | 9.450 | 69,900 | +15,000 | 0.55% | 660,555 |
| 2024-12-10 | 2024-12-06 | 9.515 | 54,900 | -3,500 | 0.43% | 522,374 |
| 2024-12-09 | 2024-12-05 | 9.540 | 58,400 | -1,100 | 0.46% | 557,136 |
| 2024-12-06 | 2024-12-04 | 9.505 | 59,500 | +2,800 | 0.47% | 565,548 |
| 2024-12-05 | 2024-12-03 | 9.490 | 56,700 | +11,600 | 0.45% | 538,083 |
| 2024-12-04 | 2024-12-02 | 9.485 | 45,100 | +1,800 | 0.36% | 427,774 |
| 2024-12-02 | 2024-11-28 | 9.405 | 43,300 | +1,100 | 0.36% | 407,236 |
| 2024-11-29 | 2024-11-27 | 9.445 | 42,200 | +4,800 | 0.35% | 398,579 |
| 2024-11-27 | 2024-11-25 | 9.395 | 37,400 | +5,300 | 0.32% | 351,373 |
| 2024-11-26 | 2024-11-22 | 9.340 | 32,100 | +6,900 | 0.27% | 299,814 |
| 2024-11-25 | 2024-11-21 | 9.245 | 25,200 | +400 | 0.23% | 232,974 |
| 2024-11-20 | 2024-11-18 | 9.215 | 24,800 | +200 | 0.23% | 228,532 |
| 2024-11-19 | 2024-11-15 | 9.270 | 24,600 | +200 | 0.23% | 228,042 |
| 2024-11-14 | 2024-11-12 | 9.395 | 24,400 | +5,000 | 0.25% | 229,238 |
| 2024-11-12 | 2024-11-08 | 9.360 | 19,400 | +1,000 | 0.20% | 181,584 |
| 2024-11-04 | 2024-10-31 | 9.045 | 18,400 | -4,600 | 0.20% | 166,428 |
| 2024-10-24 | 2024-10-22 | 9.155 | 23,000 | +500 | 0.27% | 210,565 |
| 2024-10-23 | 2024-10-21 | 9.165 | 22,500 | +100 | 0.13% | 206,212 |
| 2024-10-21 | 2024-10-17 | 9.170 | 22,400 | +1,000 | 0.13% | 205,408 |
| 2024-10-17 | 2024-10-15 | 9.165 | 21,400 | +19,100 | 0.12% | 196,131 |
| 2024-10-16 | 2024-10-14 | 9.095 | 2,300 | +1,800 | 0.01% | 20,918 |
| 2024-10-09 | 2024-10-07 | 8.965 | 500 | -6,700 | 0.00% | 4,482 |
| 2024-10-07 | 2024-10-03 | 8.870 | 7,200 | +5,800 | 0.04% | 63,864 |
| 2024-10-04 | 2024-10-02 | 8.935 | 1,400 | +400 | 0.01% | 12,509 |
| 2024-09-23 | 2024-09-19 | 8.915 | 1,000 | +300 | 0.01% | 8,915 |
| 2024-09-13 | 2024-09-11 | 8.600 | 700 | -3,000 | 0.00% | 6,020 |
| 2024-09-02 | 2024-08-29 | 8.780 | 3,700 | -1,200 | 0.02% | 32,486 |
| 2024-08-26 | 2024-08-22 | 8.830 | 4,900 | +700 | 0.03% | 43,267 |
| 2024-08-06 | 2024-08-02 | 8.495 | 4,200 | +700 | 0.03% | 35,679 |
| 2024-07-10 | 2024-07-08 | 8.755 | 3,500 | +500 | 0.02% | 30,643 |
| 2024-07-05 | 2024-07-03 | 8.675 | 3,000 | +3,000 | 0.02% | 26,025 |
| 2024-06-11 | 2024-06-06 | 8.435 | 0 | -20,000 | ||
| 2024-05-03 | 2024-04-30 | 8.200 | 20,000 | -10,000 | 0.15% | 164,000 |
| 2024-04-26 | 2024-04-24 | 8.025 | 30,000 | +30,000 | 0.24% | 240,750 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy