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 | 5.815 | 11,100 | +0 | 0.27% | 64,547 |
| 2025-10-13 | 2025-10-09 | 5.940 | 11,100 | +0 | 0.27% | 65,934 |
| 2025-10-10 | 2025-10-08 | 5.900 | 11,100 | +0 | 0.27% | 65,490 |
| 2025-10-09 | 2025-10-06 | 5.985 | 11,100 | +0 | 0.27% | 66,434 |
| 2025-10-08 | 2025-10-03 | 5.890 | 11,100 | +0 | 0.27% | 65,379 |
| 2025-10-06 | 2025-10-02 | 5.815 | 11,100 | +0 | 0.27% | 64,547 |
| 2025-10-03 | 2025-09-30 | 5.840 | 11,100 | +0 | 0.27% | 64,824 |
| 2025-10-02 | 2025-09-29 | 5.830 | 11,100 | +0 | 0.27% | 64,713 |
| 2025-09-30 | 2025-09-26 | 5.850 | 11,100 | +0 | 0.27% | 64,935 |
| 2025-09-29 | 2025-09-25 | 5.950 | 11,100 | +0 | 0.27% | 66,045 |
| 2025-09-26 | 2025-09-24 | 5.870 | 11,100 | +0 | 0.35% | 65,157 |
| 2025-09-25 | 2025-09-23 | 5.870 | 11,100 | +0 | 0.35% | 65,157 |
| 2025-09-24 | 2025-09-22 | 5.820 | 11,100 | +0 | 0.35% | 64,602 |
| 2025-09-23 | 2025-09-19 | 5.810 | 11,100 | +0 | 0.35% | 64,491 |
| 2025-09-22 | 2025-09-18 | 5.880 | 11,100 | +0 | 0.35% | 65,268 |
| 2025-09-19 | 2025-09-17 | 5.870 | 11,100 | +0 | 0.35% | 65,157 |
| 2025-09-18 | 2025-09-16 | 5.875 | 11,100 | +0 | 0.35% | 65,212 |
| 2025-09-17 | 2025-09-15 | 5.845 | 11,100 | +0 | 0.35% | 64,880 |
| 2025-09-16 | 2025-09-12 | 5.830 | 11,100 | +0 | 0.35% | 64,713 |
| 2025-09-15 | 2025-09-11 | 5.820 | 11,100 | +0 | 0.35% | 64,602 |
| 2025-09-12 | 2025-09-10 | 5.810 | 11,100 | +0 | 0.35% | 64,491 |
| 2025-09-11 | 2025-09-09 | 5.790 | 11,100 | +0 | 0.35% | 64,269 |
| 2025-09-10 | 2025-09-08 | 5.775 | 11,100 | +0 | 0.35% | 64,103 |
| 2025-09-09 | 2025-09-05 | 5.715 | 11,100 | +0 | 0.35% | 63,436 |
| 2025-09-08 | 2025-09-04 | 5.620 | 11,100 | +0 | 0.35% | 62,382 |
| 2025-09-05 | 2025-09-03 | 5.585 | 11,100 | +0 | 0.35% | 61,994 |
| 2025-09-04 | 2025-09-02 | 5.635 | 11,100 | +0 | 0.35% | 62,548 |
| 2025-09-03 | 2025-09-01 | 5.665 | 11,100 | +0 | 0.35% | 62,882 |
| 2025-09-02 | 2025-08-29 | 5.700 | 11,100 | +0 | 0.35% | 63,270 |
| 2025-09-01 | 2025-08-28 | 5.750 | 11,100 | +0 | 0.35% | 63,825 |
| 2025-08-29 | 2025-08-27 | 5.645 | 11,100 | +0 | 0.35% | 62,659 |
| 2025-08-28 | 2025-08-26 | 5.670 | 11,100 | +0 | 0.35% | 62,937 |
| 2025-08-27 | 2025-08-25 | 5.740 | 11,100 | +0 | 0.35% | 63,714 |
| 2025-08-26 | 2025-08-22 | 5.700 | 11,100 | +0 | 0.35% | 63,270 |
| 2025-08-25 | 2025-08-21 | 5.725 | 11,100 | +0 | 0.35% | 63,547 |
| 2025-08-22 | 2025-08-20 | 5.775 | 11,100 | +0 | 0.35% | 64,103 |
| 2025-08-21 | 2025-08-19 | 5.795 | 11,100 | +0 | 0.35% | 64,324 |
| 2025-08-20 | 2025-08-18 | 5.840 | 11,100 | +0 | 0.35% | 64,824 |
| 2025-08-19 | 2025-08-15 | 5.800 | 11,100 | +0 | 0.35% | 64,380 |
| 2025-08-18 | 2025-08-14 | 5.750 | 11,100 | +0 | 0.35% | 63,825 |
| 2025-08-15 | 2025-08-13 | 5.775 | 11,100 | +0 | 0.35% | 64,103 |
| 2025-08-14 | 2025-08-12 | 5.695 | 11,100 | +0 | 0.35% | 63,214 |
| 2025-08-13 | 2025-08-11 | 5.665 | 11,100 | +0 | 0.35% | 62,882 |
| 2025-08-12 | 2025-08-08 | 5.640 | 11,100 | +0 | 0.35% | 62,604 |
| 2025-08-11 | 2025-08-07 | 5.570 | 11,100 | +0 | 0.35% | 61,827 |
| 2025-08-08 | 2025-08-06 | 5.485 | 11,100 | +0 | 0.35% | 60,884 |
| 2025-08-07 | 2025-08-05 | 5.440 | 11,100 | +0 | 0.35% | 60,384 |
| 2025-08-06 | 2025-08-04 | 5.385 | 11,100 | +0 | 0.35% | 59,774 |
| 2025-08-05 | 2025-08-01 | 5.370 | 11,100 | +0 | 0.35% | 59,607 |
| 2025-08-04 | 2025-07-31 | 5.415 | 11,100 | +0 | 0.35% | 60,106 |
| 2025-08-01 | 2025-07-30 | 5.425 | 11,100 | +0 | 0.35% | 60,218 |
| 2025-07-31 | 2025-07-29 | 5.395 | 11,100 | +0 | 0.35% | 59,884 |
| 2025-07-30 | 2025-07-28 | 5.465 | 11,100 | +0 | 0.35% | 60,662 |
| 2025-07-29 | 2025-07-25 | 5.540 | 11,100 | +0 | 0.35% | 61,494 |
| 2025-07-28 | 2025-07-24 | 5.665 | 11,100 | +0 | 0.35% | 62,882 |
| 2025-07-25 | 2025-07-23 | 5.510 | 11,100 | +0 | 0.35% | 61,161 |
| 2025-07-24 | 2025-07-22 | 5.265 | 11,100 | +0 | 0.35% | 58,442 |
| 2025-07-23 | 2025-07-21 | 5.235 | 11,100 | +0 | 0.35% | 58,108 |
| 2025-07-22 | 2025-07-18 | 5.235 | 11,100 | +0 | 0.35% | 58,108 |
| 2025-07-21 | 2025-07-17 | 5.250 | 11,100 | +0 | 0.35% | 58,275 |
| 2025-07-18 | 2025-07-16 | 5.200 | 11,100 | +0 | 0.35% | 57,720 |
| 2025-07-17 | 2025-07-15 | 5.260 | 11,100 | +0 | 0.35% | 58,386 |
| 2025-07-16 | 2025-07-14 | 5.260 | 11,100 | +0 | 0.35% | 58,386 |
| 2025-07-15 | 2025-07-11 | 5.270 | 11,100 | +0 | 0.35% | 58,497 |
| 2025-07-14 | 2025-07-10 | 5.295 | 11,100 | +0 | 0.35% | 58,774 |
| 2025-07-11 | 2025-07-09 | 5.310 | 11,100 | +0 | 0.35% | 58,941 |
| 2025-07-10 | 2025-07-08 | 5.310 | 11,100 | +0 | 0.35% | 58,941 |
| 2025-07-09 | 2025-07-07 | 5.345 | 11,100 | +0 | 0.35% | 59,330 |
| 2025-07-08 | 2025-07-04 | 5.410 | 11,100 | +0 | 0.35% | 60,051 |
| 2025-07-07 | 2025-07-03 | 5.430 | 11,100 | +0 | 0.35% | 60,273 |
| 2025-07-04 | 2025-07-02 | 5.420 | 11,100 | +0 | 0.35% | 60,162 |
| 2025-07-03 | 2025-06-30 | 5.460 | 11,100 | +0 | 0.35% | 60,606 |
| 2025-07-02 | 2025-06-27 | 5.460 | 11,100 | +0 | 0.35% | 60,606 |
| 2025-06-30 | 2025-06-26 | 5.335 | 11,100 | +0 | 0.35% | 59,218 |
| 2025-06-27 | 2025-06-25 | 5.280 | 11,100 | +0 | 0.35% | 58,608 |
| 2025-06-26 | 2025-06-24 | 5.265 | 11,100 | +0 | 0.35% | 58,442 |
| 2025-06-25 | 2025-06-23 | 5.160 | 11,100 | +1,100 | 0.35% | 57,276 |
| 2025-06-20 | 2025-06-18 | 5.350 | 10,000 | +10,000 | 0.32% | 53,500 |
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | -16,400 | ||
| 2025-04-09 | 2025-04-07 | 4.244 | 16,400 | +1,000 | 0.09% | 69,602 |
| 2025-04-08 | 2025-04-03 | 4.796 | 15,400 | +1,000 | 0.09% | 73,858 |
| 2025-04-07 | 2025-04-02 | 4.884 | 14,400 | +1,000 | 0.08% | 70,330 |
| 2025-04-03 | 2025-04-01 | 4.890 | 13,400 | +9,000 | 0.08% | 65,526 |
| 2025-04-02 | 2025-03-31 | 4.914 | 4,400 | +4,000 | 0.02% | 21,622 |
| 2025-04-01 | 2025-03-28 | 5.030 | 400 | +200 | 0.00% | 2,012 |
| 2025-03-13 | 2025-03-11 | 4.958 | 200 | +200 | 0.00% | 992 |
| 2025-03-12 | 2025-03-10 | 5.015 | 0 | -21,000 | ||
| 2024-08-07 | 2024-08-05 | 4.352 | 21,000 | +1,000 | 0.10% | 91,392 |
| 2024-08-06 | 2024-08-02 | 4.698 | 20,000 | +10,000 | 0.10% | 93,960 |
| 2024-07-30 | 2024-07-26 | 4.876 | 10,000 | +4,000 | 0.05% | 48,760 |
| 2024-07-23 | 2024-07-19 | 5.020 | 6,000 | +4,000 | 0.03% | 30,120 |
| 2024-07-16 | 2024-07-12 | 5.075 | 2,000 | +2,000 | 0.01% | 10,150 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy