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 | 16.500 | 903,500 | +0 | 0.31% | 14,907,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 903,500 | +0 | 0.31% | 14,817,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 903,500 | +108,000 | 0.31% | 15,630,550 |
| 2025-10-09 | 2025-10-06 | 17.530 | 795,500 | -5,000 | 0.27% | 13,945,115 |
| 2025-10-08 | 2025-10-03 | 17.160 | 800,500 | +2,000 | 0.27% | 13,736,580 |
| 2025-10-06 | 2025-10-02 | 17.150 | 798,500 | -16,500 | 0.27% | 13,694,275 |
| 2025-10-03 | 2025-09-30 | 17.000 | 815,000 | +109,000 | 0.28% | 13,855,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 706,000 | +57,500 | 0.24% | 11,825,500 |
| 2025-09-30 | 2025-09-26 | 16.760 | 648,500 | +48,500 | 0.22% | 10,868,860 |
| 2025-09-29 | 2025-09-25 | 17.830 | 600,000 | -116,000 | 0.20% | 10,698,000 |
| 2025-09-26 | 2025-09-24 | 15.630 | 716,000 | +16,500 | 0.24% | 11,191,080 |
| 2025-09-25 | 2025-09-23 | 15.810 | 699,500 | -150,000 | 0.24% | 11,059,095 |
| 2025-09-23 | 2025-09-19 | 16.710 | 849,500 | +8,500 | 0.29% | 14,195,145 |
| 2025-09-22 | 2025-09-18 | 17.030 | 841,000 | -106,500 | 0.29% | 14,322,230 |
| 2025-09-19 | 2025-09-17 | 17.250 | 947,500 | -166,000 | 0.32% | 16,344,375 |
| 2025-09-18 | 2025-09-16 | 17.440 | 1,113,500 | +118,000 | 0.38% | 19,419,440 |
| 2025-09-17 | 2025-09-15 | 17.000 | 995,500 | -35,000 | 0.34% | 16,923,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 1,030,500 | -1,000 | 0.35% | 18,147,105 |
| 2025-09-15 | 2025-09-11 | 17.620 | 1,031,500 | +52,500 | 0.35% | 18,175,030 |
| 2025-09-12 | 2025-09-10 | 16.810 | 979,000 | +216,500 | 0.33% | 16,456,990 |
| 2025-09-11 | 2025-09-09 | 16.860 | 762,500 | +1,000 | 0.26% | 12,855,750 |
| 2025-09-10 | 2025-09-08 | 17.610 | 761,500 | +62,000 | 0.26% | 13,410,015 |
| 2025-09-09 | 2025-09-05 | 18.220 | 699,500 | -154,500 | 0.24% | 12,744,890 |
| 2025-09-08 | 2025-09-04 | 18.230 | 854,000 | +265,500 | 0.29% | 15,568,420 |
| 2025-09-05 | 2025-09-03 | 19.140 | 588,500 | +2,500 | 0.20% | 11,263,890 |
| 2025-09-04 | 2025-09-02 | 18.800 | 586,000 | +2,500 | 0.20% | 11,016,800 |
| 2025-09-03 | 2025-09-01 | 18.330 | 583,500 | -190,500 | 0.20% | 10,695,555 |
| 2025-09-02 | 2025-08-29 | 18.200 | 774,000 | +327,500 | 0.26% | 14,086,800 |
| 2025-09-01 | 2025-08-28 | 18.040 | 446,500 | +6,000 | 0.15% | 8,054,860 |
| 2025-08-29 | 2025-08-27 | 18.020 | 440,500 | +7,000 | 0.15% | 7,937,810 |
| 2025-08-28 | 2025-08-26 | 18.430 | 433,500 | +66,500 | 0.15% | 7,989,405 |
| 2025-08-27 | 2025-08-25 | 19.590 | 367,000 | -2,500 | 0.14% | 7,189,530 |
| 2025-08-26 | 2025-08-22 | 19.110 | 369,500 | -58,500 | 0.14% | 7,061,145 |
| 2025-08-25 | 2025-08-21 | 19.160 | 428,000 | -2,000 | 0.17% | 8,200,480 |
| 2025-08-22 | 2025-08-20 | 19.130 | 430,000 | +9,500 | 0.17% | 8,225,900 |
| 2025-08-21 | 2025-08-19 | 19.850 | 420,500 | +58,500 | 0.16% | 8,346,925 |
| 2025-08-20 | 2025-08-18 | 23.300 | 362,000 | -3,000 | 0.14% | 8,434,600 |
| 2025-08-19 | 2025-08-15 | 19.890 | 365,000 | +173,000 | 0.14% | 7,259,850 |
| 2025-08-18 | 2025-08-14 | 17.410 | 192,000 | -8,500 | 0.07% | 3,342,720 |
| 2025-08-15 | 2025-08-13 | 16.560 | 200,500 | -7,500 | 0.08% | 3,320,280 |
| 2025-08-14 | 2025-08-12 | 15.750 | 208,000 | -4,500 | 0.08% | 3,276,000 |
| 2025-08-13 | 2025-08-11 | 16.010 | 212,500 | +32,500 | 0.08% | 3,402,125 |
| 2025-08-12 | 2025-08-08 | 15.360 | 180,000 | +5,000 | 0.07% | 2,764,800 |
| 2025-08-11 | 2025-08-07 | 16.000 | 175,000 | +2,000 | 0.07% | 2,800,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 173,000 | +16,000 | 0.07% | 2,745,510 |
| 2025-08-07 | 2025-08-05 | 15.050 | 157,000 | +58,500 | 0.06% | 2,362,850 |
| 2025-08-06 | 2025-08-04 | 13.480 | 98,500 | +15,000 | 0.04% | 1,327,780 |
| 2025-08-04 | 2025-07-31 | 13.300 | 83,500 | -3,500 | 0.03% | 1,110,550 |
| 2025-08-01 | 2025-07-30 | 13.680 | 87,000 | -2,000 | 0.03% | 1,190,160 |
| 2025-07-31 | 2025-07-29 | 13.980 | 89,000 | -8,500 | 0.03% | 1,244,220 |
| 2025-07-30 | 2025-07-28 | 14.620 | 97,500 | +19,500 | 0.04% | 1,425,450 |
| 2025-07-29 | 2025-07-25 | 14.260 | 78,000 | -39,000 | 0.03% | 1,112,280 |
| 2025-07-28 | 2025-07-24 | 14.500 | 117,000 | +5,500 | 0.05% | 1,696,500 |
| 2025-07-25 | 2025-07-23 | 13.840 | 111,500 | -5,500 | 0.04% | 1,543,160 |
| 2025-07-24 | 2025-07-22 | 13.800 | 117,000 | +8,500 | 0.05% | 1,614,600 |
| 2025-07-23 | 2025-07-21 | 14.220 | 108,500 | +9,500 | 0.04% | 1,542,870 |
| 2025-07-22 | 2025-07-18 | 14.840 | 99,000 | -2,500 | 0.04% | 1,469,160 |
| 2025-07-21 | 2025-07-17 | 14.700 | 101,500 | -5,500 | 0.04% | 1,492,050 |
| 2025-07-18 | 2025-07-16 | 14.260 | 107,000 | +2,000 | 0.04% | 1,525,820 |
| 2025-07-17 | 2025-07-15 | 14.560 | 105,000 | +17,000 | 0.04% | 1,528,800 |
| 2025-07-16 | 2025-07-14 | 14.200 | 88,000 | -22,000 | 0.03% | 1,249,600 |
| 2025-07-15 | 2025-07-11 | 13.920 | 110,000 | +27,000 | 0.04% | 1,531,200 |
| 2025-07-14 | 2025-07-10 | 14.020 | 83,000 | +4,000 | 0.03% | 1,163,660 |
| 2025-07-09 | 2025-07-07 | 13.720 | 79,000 | +3,500 | 0.03% | 1,083,880 |
| 2025-07-08 | 2025-07-04 | 13.780 | 75,500 | +5,000 | 0.03% | 1,040,390 |
| 2025-07-07 | 2025-07-03 | 13.900 | 70,500 | -6,000 | 0.03% | 979,950 |
| 2025-07-03 | 2025-06-30 | 13.780 | 76,500 | -6,000 | 0.03% | 1,054,170 |
| 2025-06-30 | 2025-06-26 | 13.340 | 82,500 | +2,000 | 0.03% | 1,100,550 |
| 2025-06-27 | 2025-06-25 | 14.000 | 80,500 | -5,000 | 0.03% | 1,127,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 85,500 | -500 | 0.03% | 1,198,710 |
| 2025-06-25 | 2025-06-23 | 13.300 | 86,000 | -10,000 | 0.03% | 1,143,800 |
| 2025-06-23 | 2025-06-19 | 12.900 | 96,000 | +11,000 | 0.04% | 1,238,400 |
| 2025-06-19 | 2025-06-17 | 14.080 | 85,000 | +3,000 | 0.03% | 1,196,800 |
| 2025-06-18 | 2025-06-16 | 14.480 | 82,000 | -5,000 | 0.03% | 1,187,360 |
| 2025-06-17 | 2025-06-13 | 13.660 | 87,000 | +17,000 | 0.03% | 1,188,420 |
| 2025-06-16 | 2025-06-12 | 14.740 | 70,000 | +16,000 | 0.03% | 1,031,800 |
| 2025-06-13 | 2025-06-11 | 14.240 | 54,000 | +5,500 | 0.02% | 768,960 |
| 2025-06-12 | 2025-06-10 | 14.200 | 48,500 | -5,500 | 0.02% | 688,700 |
| 2025-06-11 | 2025-06-09 | 14.480 | 54,000 | +18,000 | 0.02% | 781,920 |
| 2025-06-10 | 2025-06-06 | 16.500 | 36,000 | +500 | 0.01% | 594,000 |
| 2025-06-06 | 2025-06-04 | 17.060 | 35,500 | +12,500 | 0.01% | 605,630 |
| 2025-06-04 | 2025-06-02 | 17.000 | 23,000 | -100,000 | 0.01% | 391,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 123,000 | +100,500 | 0.05% | 2,098,380 |
| 2025-06-02 | 2025-05-29 | 16.760 | 22,500 | +1,500 | 0.01% | 377,100 |
| 2025-05-30 | 2025-05-28 | 16.760 | 21,000 | +3,500 | 0.01% | 351,960 |
| 2025-05-29 | 2025-05-27 | 18.260 | 17,500 | +3,000 | 0.01% | 319,550 |
| 2025-05-28 | 2025-05-26 | 19.220 | 14,500 | -4,500 | 0.01% | 278,690 |
| 2025-05-27 | 2025-05-23 | 19.220 | 19,000 | -6,500 | 0.01% | 365,180 |
| 2025-05-22 | 2025-05-20 | 19.400 | 25,500 | -500 | 0.01% | 494,700 |
| 2025-05-21 | 2025-05-19 | 19.560 | 26,000 | +2,500 | 0.01% | 508,560 |
| 2025-05-15 | 2025-05-13 | 19.800 | 23,500 | -500 | 0.01% | 465,300 |
| 2025-05-14 | 2025-05-12 | 19.480 | 24,000 | -500 | 0.01% | 467,520 |
| 2025-05-13 | 2025-05-09 | 18.600 | 24,500 | +500 | 0.01% | 455,700 |
| 2025-05-12 | 2025-05-08 | 19.400 | 24,000 | +1,500 | 0.01% | 465,600 |
| 2025-05-09 | 2025-05-07 | 19.600 | 22,500 | +2,500 | 0.01% | 441,000 |
| 2025-05-08 | 2025-05-06 | 20.050 | 20,000 | +500 | 0.01% | 401,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 19,500 | +1,000 | 0.01% | 414,375 |
| 2025-04-29 | 2025-04-25 | 22.500 | 18,500 | +3,000 | 0.01% | 416,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 15,500 | -4,500 | 0.01% | 364,250 |
| 2025-04-25 | 2025-04-23 | 22.600 | 20,000 | -3,500 | 0.01% | 452,000 |
| 2025-04-24 | 2025-04-22 | 21.800 | 23,500 | +4,500 | 0.01% | 512,300 |
| 2025-04-23 | 2025-04-17 | 21.800 | 19,000 | +11,000 | 0.01% | 414,200 |
| 2025-04-22 | 2025-04-16 | 22.000 | 8,000 | +500 | 0.00% | 176,000 |
| 2025-04-16 | 2025-04-14 | 24.900 | 7,500 | -2,500 | 0.00% | 186,750 |
| 2025-04-10 | 2025-04-08 | 22.400 | 10,000 | -3,000 | 0.00% | 224,000 |
| 2025-04-09 | 2025-04-07 | 16.360 | 13,000 | +500 | 0.01% | 212,680 |
| 2025-04-08 | 2025-04-03 | 23.050 | 12,500 | -3,000 | 0.01% | 288,125 |
| 2025-04-07 | 2025-04-02 | 23.900 | 15,500 | +1,500 | 0.01% | 370,450 |
| 2025-04-03 | 2025-04-01 | 21.250 | 14,000 | +4,500 | 0.01% | 297,500 |
| 2025-04-02 | 2025-03-31 | 19.280 | 9,500 | -1,000 | 0.00% | 183,160 |
| 2025-04-01 | 2025-03-28 | 18.320 | 10,500 | +1,000 | 0.00% | 192,360 |
| 2025-03-31 | 2025-03-27 | 19.940 | 9,500 | +3,000 | 0.00% | 189,430 |
| 2025-03-25 | 2025-03-21 | 26.650 | 6,500 | +1,000 | 0.00% | 173,225 |
| 2025-03-24 | 2025-03-20 | 30.850 | 5,500 | -2,500 | 0.00% | 169,675 |
| 2025-03-21 | 2025-03-19 | 29.800 | 8,000 | -500 | 0.00% | 238,400 |
| 2025-03-19 | 2025-03-17 | 30.250 | 8,500 | +500 | 0.00% | 257,125 |
| 2025-03-18 | 2025-03-14 | 31.700 | 8,000 | +1,000 | 0.00% | 253,600 |
| 2025-03-17 | 2025-03-13 | 33.200 | 7,000 | +500 | 0.00% | 232,400 |
| 2025-03-13 | 2025-03-11 | 34.700 | 6,500 | +1,500 | 0.00% | 225,550 |
| 2025-03-12 | 2025-03-10 | 34.200 | 5,000 | +500 | 0.00% | 171,000 |
| 2025-03-11 | 2025-03-07 | 42.000 | 4,500 | +1,500 | 0.00% | 189,000 |
| 2025-03-04 | 2025-02-28 | 45.950 | 3,000 | -500 | 0.00% | 137,850 |
| 2025-02-26 | 2025-02-24 | 43.100 | 3,500 | +1,000 | 0.00% | 150,850 |
| 2025-02-20 | 2025-02-18 | 46.900 | 2,500 | -500 | 0.00% | 117,250 |
| 2025-02-17 | 2025-02-13 | 40.150 | 3,000 | +500 | 0.00% | 120,450 |
| 2025-02-13 | 2025-02-11 | 39.800 | 2,500 | -1,000 | 0.00% | 99,500 |
| 2025-02-03 | 2025-01-24 | 37.000 | 3,500 | +500 | 0.00% | 129,500 |
| 2025-01-24 | 2025-01-22 | 37.000 | 3,000 | -500 | 0.00% | 111,000 |
| 2025-01-23 | 2025-01-21 | 37.050 | 3,500 | -500 | 0.00% | 129,675 |
| 2025-01-22 | 2025-01-20 | 37.750 | 4,000 | +500 | 0.00% | 151,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 3,500 | +500 | 0.00% | 135,800 |
| 2025-01-15 | 2025-01-13 | 38.900 | 3,000 | -500 | 0.00% | 116,700 |
| 2025-01-14 | 2025-01-10 | 39.850 | 3,500 | +500 | 0.00% | 139,475 |
| 2025-01-13 | 2025-01-09 | 45.900 | 3,000 | -1,000 | 0.00% | 137,700 |
| 2025-01-10 | 2025-01-08 | 50.600 | 4,000 | +500 | 0.00% | 202,400 |
| 2025-01-09 | 2025-01-07 | 49.400 | 3,500 | +500 | 0.00% | 172,900 |
| 2025-01-06 | 2025-01-02 | 62.350 | 3,000 | -1,000 | 0.00% | 187,050 |
| 2025-01-03 | 2024-12-31 | 71.000 | 4,000 | +1,500 | 0.00% | 284,000 |
| 2025-01-02 | 2024-12-27 | 69.500 | 2,500 | +1,000 | 0.00% | 173,750 |
| 2024-12-30 | 2024-12-24 | 63.700 | 1,500 | +1,000 | 0.00% | 95,550 |
| 2024-12-23 | 2024-12-19 | 63.200 | 500 | -1,000 | 0.00% | 31,600 |
| 2024-12-12 | 2024-12-10 | 55.800 | 1,500 | +1,000 | 0.00% | 83,700 |
| 2024-11-12 | 2024-11-08 | 42.900 | 500 | -1,500 | 0.00% | 21,450 |
| 2024-11-08 | 2024-11-06 | 43.500 | 2,000 | +1,500 | 0.00% | 87,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 500 | -2,000 | 0.00% | 15,500 |
| 2024-09-25 | 2024-09-23 | 26.400 | 2,500 | -500 | 0.00% | 66,000 |
| 2024-08-01 | 2024-07-30 | 20.500 | 3,000 | +500 | 0.00% | 61,500 |
| 2024-07-10 | 2024-07-08 | 18.920 | 2,500 | -1,000 | 0.00% | 47,300 |
| 2024-06-25 | 2024-06-21 | 18.000 | 3,500 | +1,000 | 0.00% | 63,000 |
| 2024-06-19 | 2024-06-17 | 19.220 | 2,500 | -13,000 | 0.00% | 48,050 |
| 2024-06-18 | 2024-06-14 | 20.500 | 15,500 | -2,000 | 0.01% | 317,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 17,500 | +500 | 0.01% | 332,150 |
| 2024-06-14 | 2024-06-12 | 19.000 | 17,000 | +2,000 | 0.01% | 323,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 15,000 | 0.01% | 225,000 |
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