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 | 58.650 | 112,400 | +0 | 0.03% | 6,592,260 |
| 2025-10-13 | 2025-10-09 | 59.150 | 112,400 | +0 | 0.03% | 6,648,460 |
| 2025-10-10 | 2025-10-08 | 61.950 | 112,400 | +0 | 0.03% | 6,963,180 |
| 2025-10-09 | 2025-10-06 | 61.400 | 112,400 | +0 | 0.03% | 6,901,360 |
| 2025-10-08 | 2025-10-03 | 61.600 | 112,400 | -3,800 | 0.03% | 6,923,840 |
| 2025-10-03 | 2025-09-30 | 61.450 | 116,200 | -3,300 | 0.03% | 7,140,490 |
| 2025-10-02 | 2025-09-29 | 62.400 | 119,500 | +2,000 | 0.03% | 7,456,800 |
| 2025-09-30 | 2025-09-26 | 58.000 | 117,500 | -300 | 0.03% | 6,815,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 117,800 | +1,600 | 0.03% | 6,855,960 |
| 2025-09-26 | 2025-09-24 | 57.900 | 116,200 | -100 | 0.03% | 6,727,980 |
| 2025-09-25 | 2025-09-23 | 57.350 | 116,300 | +1,500 | 0.03% | 6,669,805 |
| 2025-09-24 | 2025-09-22 | 57.200 | 114,800 | +5,200 | 0.03% | 6,566,560 |
| 2025-09-23 | 2025-09-19 | 60.350 | 109,600 | +1,400 | 0.03% | 6,614,360 |
| 2025-09-22 | 2025-09-18 | 62.350 | 108,200 | +11,100 | 0.03% | 6,746,270 |
| 2025-09-19 | 2025-09-17 | 61.400 | 97,100 | -2,400 | 0.03% | 5,961,940 |
| 2025-09-18 | 2025-09-16 | 60.400 | 99,500 | +25,800 | 0.03% | 6,009,800 |
| 2025-09-17 | 2025-09-15 | 60.450 | 73,700 | +1,300 | 0.02% | 4,455,165 |
| 2025-09-16 | 2025-09-12 | 57.200 | 72,400 | +6,100 | 0.02% | 4,141,280 |
| 2025-09-15 | 2025-09-11 | 57.300 | 66,300 | +13,600 | 0.02% | 3,798,990 |
| 2025-09-12 | 2025-09-10 | 60.000 | 52,700 | +7,200 | 0.01% | 3,162,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 45,500 | -31,600 | 0.01% | 2,882,425 |
| 2025-09-10 | 2025-09-08 | 65.300 | 77,100 | -16,800 | 0.02% | 5,034,630 |
| 2025-09-09 | 2025-09-05 | 60.650 | 93,900 | +13,600 | 0.03% | 5,695,035 |
| 2025-09-08 | 2025-09-04 | 56.500 | 80,300 | +23,600 | 0.02% | 4,536,950 |
| 2025-09-05 | 2025-09-03 | 54.000 | 56,700 | +20,400 | 0.02% | 3,061,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 36,300 | +1,300 | 0.01% | 1,873,080 |
| 2025-09-03 | 2025-09-01 | 50.800 | 35,000 | -9,400 | 0.01% | 1,778,000 |
| 2025-09-02 | 2025-08-29 | 51.800 | 44,400 | +600 | 0.01% | 2,299,920 |
| 2025-09-01 | 2025-08-28 | 51.550 | 43,800 | -11,300 | 0.01% | 2,257,890 |
| 2025-08-29 | 2025-08-27 | 52.700 | 55,100 | +18,600 | 0.02% | 2,903,770 |
| 2025-08-28 | 2025-08-26 | 56.900 | 36,500 | +800 | 0.01% | 2,076,850 |
| 2025-08-27 | 2025-08-25 | 56.500 | 35,700 | +11,700 | 0.01% | 2,017,050 |
| 2025-08-26 | 2025-08-22 | 68.000 | 24,000 | -1,000 | 0.01% | 1,632,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 25,000 | +100 | 0.01% | 1,683,750 |
| 2025-08-22 | 2025-08-20 | 70.550 | 24,900 | +3,400 | 0.01% | 1,756,695 |
| 2025-08-21 | 2025-08-19 | 73.400 | 21,500 | +1,400 | 0.01% | 1,578,100 |
| 2025-08-20 | 2025-08-18 | 73.100 | 20,100 | -4,900 | 0.01% | 1,469,310 |
| 2025-08-18 | 2025-08-14 | 57.950 | 25,000 | -500 | 0.01% | 1,448,750 |
| 2025-08-15 | 2025-08-13 | 55.950 | 25,500 | -200 | 0.01% | 1,426,725 |
| 2025-08-13 | 2025-08-11 | 54.950 | 25,700 | -500 | 0.01% | 1,412,215 |
| 2025-08-12 | 2025-08-08 | 52.050 | 26,200 | -2,300 | 0.01% | 1,363,710 |
| 2025-08-11 | 2025-08-07 | 50.200 | 28,500 | +100 | 0.01% | 1,430,700 |
| 2025-08-05 | 2025-08-01 | 52.000 | 28,400 | -1,000 | 0.01% | 1,476,800 |
| 2025-08-01 | 2025-07-30 | 50.500 | 29,400 | +1,700 | 0.01% | 1,484,700 |
| 2025-07-31 | 2025-07-29 | 49.500 | 27,700 | +500 | 0.01% | 1,371,150 |
| 2025-07-28 | 2025-07-24 | 46.650 | 27,200 | -1,000 | 0.01% | 1,268,880 |
| 2025-07-25 | 2025-07-23 | 46.800 | 28,200 | +1,000 | 0.01% | 1,319,760 |
| 2025-07-24 | 2025-07-22 | 46.950 | 27,200 | -1,300 | 0.01% | 1,277,040 |
| 2025-07-23 | 2025-07-21 | 47.550 | 28,500 | -1,000 | 0.01% | 1,355,175 |
| 2025-07-21 | 2025-07-17 | 49.400 | 29,500 | +9,200 | 0.01% | 1,457,300 |
| 2025-07-18 | 2025-07-16 | 47.100 | 20,300 | -1,000 | 0.01% | 956,130 |
| 2025-07-17 | 2025-07-15 | 47.000 | 21,300 | -300 | 0.01% | 1,001,100 |
| 2025-07-16 | 2025-07-14 | 46.500 | 21,600 | +700 | 0.01% | 1,004,400 |
| 2025-07-15 | 2025-07-11 | 48.000 | 20,900 | +100 | 0.01% | 1,003,200 |
| 2025-07-14 | 2025-07-10 | 42.100 | 20,800 | -1,200 | 0.01% | 875,680 |
| 2025-07-11 | 2025-07-09 | 39.600 | 22,000 | +200 | 0.01% | 871,200 |
| 2025-07-09 | 2025-07-07 | 41.900 | 21,800 | -1,700 | 0.01% | 913,420 |
| 2025-07-04 | 2025-07-02 | 43.250 | 23,500 | +2,500 | 0.01% | 1,016,375 |
| 2025-07-02 | 2025-06-27 | 42.500 | 21,000 | +1,500 | 0.01% | 892,500 |
| 2025-06-30 | 2025-06-26 | 39.500 | 19,500 | +200 | 0.01% | 770,250 |
| 2025-06-26 | 2025-06-24 | 41.100 | 19,300 | +700 | 0.01% | 793,230 |
| 2025-06-25 | 2025-06-23 | 41.197 | 18,600 | -22,200 | 0.01% | 766,272 |
| 2025-06-24 | 2025-06-20 | 42.115 | 40,800 | -295,855 | 0.01% | 1,718,300 |
| 2025-06-23 | 2025-06-19 | 41.860 | 336,655 | +687 | 0.09% | 14,092,468 |
| 2025-06-20 | 2025-06-18 | 43.084 | 335,968 | -1,962 | 0.09% | 14,474,829 |
| 2025-06-19 | 2025-06-17 | 45.786 | 337,930 | -784 | 0.09% | 15,472,550 |
| 2025-06-18 | 2025-06-16 | 46.806 | 338,714 | +88,748 | 0.09% | 15,853,847 |
| 2025-06-17 | 2025-06-13 | 44.461 | 249,966 | +142,880 | 0.07% | 11,113,638 |
| 2025-06-16 | 2025-06-12 | 42.982 | 107,086 | +80,609 | 0.03% | 4,602,768 |
| 2025-06-13 | 2025-06-11 | 39.158 | 26,477 | +686 | 0.01% | 1,036,785 |
| 2025-06-12 | 2025-06-10 | 38.546 | 25,791 | -7,845 | 0.01% | 994,143 |
| 2025-06-11 | 2025-06-09 | 39.464 | 33,636 | -11,376 | 0.01% | 1,327,407 |
| 2025-06-10 | 2025-06-06 | 38.852 | 45,012 | +20,594 | 0.01% | 1,748,808 |
| 2025-06-06 | 2025-06-04 | 35.946 | 24,418 | -8,826 | 0.01% | 877,724 |
| 2025-06-05 | 2025-06-03 | 36.354 | 33,244 | +8,924 | 0.01% | 1,208,542 |
| 2025-06-04 | 2025-06-02 | 36.660 | 24,320 | +8,826 | 0.01% | 891,561 |
| 2025-06-03 | 2025-05-30 | 37.883 | 15,494 | -5,001 | 0.00% | 586,964 |
| 2025-06-02 | 2025-05-29 | 34.773 | 20,495 | +6,864 | 0.01% | 712,674 |
| 2025-05-30 | 2025-05-28 | 32.581 | 13,631 | +1,961 | 0.00% | 444,107 |
| 2025-05-27 | 2025-05-23 | 30.235 | 11,670 | +196 | 0.00% | 352,845 |
| 2025-05-22 | 2025-05-20 | 30.796 | 11,474 | -10,492 | 0.00% | 353,354 |
| 2025-05-21 | 2025-05-19 | 31.561 | 21,966 | -9,415 | 0.01% | 693,267 |
| 2025-05-20 | 2025-05-16 | 31.663 | 31,381 | +981 | 0.01% | 993,613 |
| 2025-05-19 | 2025-05-15 | 31.612 | 30,400 | +8,826 | 0.01% | 961,002 |
| 2025-05-16 | 2025-05-14 | 32.275 | 21,574 | +10,395 | 0.01% | 696,295 |
| 2025-05-15 | 2025-05-13 | 32.785 | 11,179 | -5,590 | 0.00% | 366,499 |
| 2025-05-08 | 2025-05-06 | 31.867 | 16,769 | -588 | 0.00% | 534,375 |
| 2025-04-29 | 2025-04-25 | 31.612 | 17,357 | -393 | 0.00% | 548,688 |
| 2025-04-24 | 2025-04-22 | 30.490 | 17,750 | +393 | 0.00% | 541,201 |
| 2025-04-23 | 2025-04-17 | 29.317 | 17,357 | -589 | 0.00% | 508,864 |
| 2025-04-16 | 2025-04-14 | 32.683 | 17,946 | +589 | 0.01% | 586,522 |
| 2025-04-15 | 2025-04-11 | 32.377 | 17,357 | -589 | 0.00% | 561,962 |
| 2025-04-14 | 2025-04-10 | 33.040 | 17,946 | +6,374 | 0.01% | 592,927 |
| 2025-04-11 | 2025-04-09 | 29.419 | 11,572 | -980 | 0.00% | 340,442 |
| 2025-04-10 | 2025-04-08 | 28.757 | 12,552 | +980 | 0.00% | 360,953 |
| 2025-04-09 | 2025-04-07 | 25.697 | 11,572 | +3,629 | 0.00% | 297,370 |
| 2025-04-08 | 2025-04-03 | 37.832 | 7,943 | +294 | 0.00% | 300,502 |
| 2025-04-07 | 2025-04-02 | 40.993 | 7,649 | +98 | 0.00% | 313,559 |
| 2025-04-02 | 2025-03-31 | 39.413 | 7,551 | +490 | 0.00% | 297,607 |
| 2025-03-31 | 2025-03-27 | 40.688 | 7,061 | -490 | 0.00% | 287,295 |
| 2025-03-28 | 2025-03-26 | 41.554 | 7,551 | -490 | 0.00% | 313,777 |
| 2025-03-27 | 2025-03-25 | 43.339 | 8,041 | -122,090 | 0.00% | 348,488 |
| 2025-03-26 | 2025-03-24 | 36.966 | 130,131 | -15,397 | 0.04% | 4,810,360 |
| 2025-03-25 | 2025-03-21 | 35.487 | 145,528 | +131,211 | 0.04% | 5,164,338 |
| 2025-03-24 | 2025-03-20 | 31.561 | 14,317 | +3,040 | 0.00% | 451,858 |
| 2025-03-21 | 2025-03-19 | 35.691 | 11,277 | +2,451 | 0.00% | 402,486 |
| 2025-03-20 | 2025-03-18 | 26.921 | 8,826 | +491 | 0.00% | 237,606 |
| 2025-03-19 | 2025-03-17 | 26.105 | 8,335 | +784 | 0.00% | 217,588 |
| 2025-03-18 | 2025-03-14 | 26.513 | 7,551 | +1,373 | 0.00% | 200,201 |
| 2025-03-17 | 2025-03-13 | 28.553 | 6,178 | +98 | 0.00% | 176,398 |
| 2025-03-13 | 2025-03-11 | 30.388 | 6,080 | -4,021 | 0.00% | 184,760 |
| 2025-03-12 | 2025-03-10 | 31.255 | 10,101 | -19,613 | 0.00% | 315,707 |
| 2025-03-11 | 2025-03-07 | 30.796 | 29,714 | -5,001 | 0.01% | 915,075 |
| 2025-03-04 | 2025-02-28 | 28.145 | 34,715 | -490 | 0.01% | 977,046 |
| 2025-02-28 | 2025-02-26 | 29.063 | 35,205 | +30,106 | 0.01% | 1,023,147 |
| 2025-02-26 | 2025-02-24 | 24.729 | 5,099 | -393 | 0.00% | 126,091 |
| 2025-02-13 | 2025-02-11 | 23.046 | 5,492 | +491 | 0.00% | 126,569 |
| 2025-02-11 | 2025-02-07 | 22.281 | 5,001 | -393 | 0.00% | 111,429 |
| 2025-01-08 | 2025-01-06 | 20.395 | 5,394 | -98 | 0.00% | 110,009 |
| 2024-12-16 | 2024-12-12 | 20.599 | 5,492 | -98 | 0.00% | 113,128 |
| 2024-11-05 | 2024-11-01 | 19.375 | 5,590 | -98 | 0.00% | 108,306 |
| 2024-11-04 | 2024-10-31 | 19.477 | 5,688 | -2,942 | 0.00% | 110,785 |
| 2024-10-29 | 2024-10-25 | 19.559 | 8,630 | -980 | 0.00% | 168,791 |
| 2024-10-28 | 2024-10-24 | 19.191 | 9,610 | +3,040 | 0.00% | 184,430 |
| 2024-10-23 | 2024-10-21 | 20.701 | 6,570 | +980 | 0.00% | 136,004 |
| 2024-10-16 | 2024-10-14 | 20.354 | 5,590 | +393 | 0.00% | 113,779 |
| 2024-10-10 | 2024-10-08 | 23.607 | 5,197 | +882 | 0.00% | 122,685 |
| 2024-10-09 | 2024-10-07 | 25.850 | 4,315 | -1,667 | 0.00% | 111,544 |
| 2024-10-08 | 2024-10-04 | 20.905 | 5,982 | +98 | 0.00% | 125,052 |
| 2024-10-04 | 2024-10-02 | 19.681 | 5,884 | +98 | 0.00% | 115,803 |
| 2024-10-03 | 2024-09-30 | 19.355 | 5,786 | +196 | 0.00% | 111,986 |
| 2024-10-02 | 2024-09-27 | 19.579 | 5,590 | -294 | 0.00% | 109,446 |
| 2024-09-26 | 2024-09-24 | 20.150 | 5,884 | -196 | 0.00% | 118,563 |
| 2024-09-09 | 2024-09-04 | 21.262 | 6,080 | +196 | 0.00% | 129,270 |
| 2024-08-27 | 2024-08-23 | 19.477 | 5,884 | +196 | 0.00% | 114,603 |
| 2024-08-16 | 2024-08-14 | 25.544 | 5,688 | -98 | 0.00% | 145,297 |
| 2024-08-09 | 2024-08-07 | 28.094 | 5,786 | -98 | 0.00% | 162,551 |
| 2024-08-07 | 2024-08-05 | 27.941 | 5,884 | -98 | 0.00% | 164,404 |
| 2024-07-23 | 2024-07-19 | 25.137 | 5,982 | -98 | 0.00% | 150,367 |
| 2024-07-19 | 2024-07-17 | 25.646 | 6,080 | -98 | 0.00% | 155,930 |
| 2024-07-18 | 2024-07-16 | 26.207 | 6,178 | -98 | 0.00% | 161,909 |
| 2024-07-17 | 2024-07-15 | 26.003 | 6,276 | -589 | 0.00% | 163,197 |
| 2024-07-16 | 2024-07-12 | 28.043 | 6,865 | 0.00% | 192,514 |
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