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 | 16.030 | 302,000 | +0 | 0.08% | 4,841,060 |
| 2025-10-13 | 2025-10-09 | 16.380 | 302,000 | +0 | 0.08% | 4,946,760 |
| 2025-10-10 | 2025-10-08 | 17.520 | 302,000 | -10,000 | 0.08% | 5,291,040 |
| 2025-10-09 | 2025-10-06 | 17.530 | 312,000 | +58,500 | 0.08% | 5,469,360 |
| 2025-10-08 | 2025-10-03 | 18.100 | 253,500 | -22,000 | 0.07% | 4,588,350 |
| 2025-10-06 | 2025-10-02 | 17.970 | 275,500 | +39,000 | 0.07% | 4,950,735 |
| 2025-10-03 | 2025-09-30 | 16.540 | 236,500 | +47,000 | 0.06% | 3,911,710 |
| 2025-10-02 | 2025-09-29 | 15.820 | 189,500 | -3,000 | 0.05% | 2,997,890 |
| 2025-09-30 | 2025-09-26 | 15.550 | 192,500 | +4,000 | 0.05% | 2,993,375 |
| 2025-09-29 | 2025-09-25 | 15.820 | 188,500 | -5,000 | 0.05% | 2,982,070 |
| 2025-09-26 | 2025-09-24 | 15.700 | 193,500 | +10,500 | 0.05% | 3,037,950 |
| 2025-09-25 | 2025-09-23 | 16.100 | 183,000 | +66,000 | 0.05% | 2,946,300 |
| 2025-09-24 | 2025-09-22 | 15.810 | 117,000 | +2,000 | 0.03% | 1,849,770 |
| 2025-09-23 | 2025-09-19 | 15.180 | 115,000 | +12,000 | 0.03% | 1,745,700 |
| 2025-09-22 | 2025-09-18 | 15.820 | 103,000 | +12,500 | 0.03% | 1,629,460 |
| 2025-09-19 | 2025-09-17 | 17.030 | 90,500 | -24,000 | 0.02% | 1,541,215 |
| 2025-09-18 | 2025-09-16 | 19.500 | 114,500 | +43,500 | 0.03% | 2,232,750 |
| 2025-09-16 | 2025-09-12 | 14.640 | 71,000 | +19,000 | 0.02% | 1,039,440 |
| 2025-09-15 | 2025-09-11 | 14.110 | 52,000 | +4,500 | 0.01% | 733,720 |
| 2025-09-12 | 2025-09-10 | 14.090 | 47,500 | +3,500 | 0.01% | 669,275 |
| 2025-09-09 | 2025-09-05 | 15.480 | 44,000 | +1,500 | 0.01% | 681,120 |
| 2025-09-03 | 2025-09-01 | 14.070 | 42,500 | +2,500 | 0.01% | 597,975 |
| 2025-09-02 | 2025-08-29 | 14.670 | 40,000 | +500 | 0.01% | 586,800 |
| 2025-09-01 | 2025-08-28 | 14.810 | 39,500 | +11,500 | 0.01% | 584,995 |
| 2025-08-29 | 2025-08-27 | 15.520 | 28,000 | +10,000 | 0.01% | 434,560 |
| 2025-08-26 | 2025-08-22 | 15.730 | 18,000 | +1,000 | 0.00% | 283,140 |
| 2025-08-25 | 2025-08-21 | 15.500 | 17,000 | +1,000 | 0.00% | 263,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 16,000 | +3,500 | 0.00% | 245,120 |
| 2025-08-21 | 2025-08-19 | 18.840 | 12,500 | +2,500 | 0.00% | 235,500 |
| 2025-08-20 | 2025-08-18 | 19.200 | 10,000 | -2,500 | 0.00% | 192,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 12,500 | -5,000 | 0.00% | 255,250 |
| 2025-08-18 | 2025-08-14 | 18.490 | 17,500 | -5,000 | 0.00% | 323,575 |
| 2025-08-15 | 2025-08-13 | 17.370 | 22,500 | +4,500 | 0.01% | 390,825 |
| 2025-08-14 | 2025-08-12 | 16.900 | 18,000 | +4,500 | 0.00% | 304,200 |
| 2025-08-13 | 2025-08-11 | 17.440 | 13,500 | +3,500 | 0.00% | 235,440 |
| 2025-08-08 | 2025-08-06 | 18.760 | 10,000 | -4,000 | 0.00% | 187,600 |
| 2025-08-07 | 2025-08-05 | 18.420 | 14,000 | -4,000 | 0.00% | 257,880 |
| 2025-08-06 | 2025-08-04 | 17.420 | 18,000 | +5,000 | 0.00% | 313,560 |
| 2025-08-05 | 2025-08-01 | 17.420 | 13,000 | +4,000 | 0.00% | 226,460 |
| 2025-08-04 | 2025-07-31 | 20.300 | 9,000 | +4,500 | 0.00% | 182,700 |
| 2025-08-01 | 2025-07-30 | 22.400 | 4,500 | -21,500 | 0.00% | 100,800 |
| 2025-07-31 | 2025-07-29 | 21.350 | 26,000 | +4,000 | 0.01% | 555,100 |
| 2025-07-30 | 2025-07-28 | 21.000 | 22,000 | +3,000 | 0.01% | 462,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 19,000 | +10,500 | 0.01% | 375,820 |
| 2025-07-28 | 2025-07-24 | 21.000 | 8,500 | +5,500 | 0.00% | 178,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 3,000 | -5,000 | 0.00% | 58,920 |
| 2025-07-24 | 2025-07-22 | 19.100 | 8,000 | +3,500 | 0.00% | 152,800 |
| 2025-07-23 | 2025-07-21 | 18.080 | 4,500 | +1,500 | 0.00% | 81,360 |
| 2025-07-22 | 2025-07-18 | 19.060 | 3,000 | +500 | 0.00% | 57,180 |
| 2025-07-21 | 2025-07-17 | 19.700 | 2,500 | -6,000 | 0.00% | 49,250 |
| 2025-07-18 | 2025-07-16 | 18.740 | 8,500 | +3,000 | 0.00% | 159,290 |
| 2025-07-17 | 2025-07-15 | 19.220 | 5,500 | +3,000 | 0.00% | 105,710 |
| 2025-07-14 | 2025-07-10 | 19.400 | 2,500 | -1,500 | 0.00% | 48,500 |
| 2025-07-10 | 2025-07-08 | 20.050 | 4,000 | -500 | 0.00% | 80,200 |
| 2025-07-04 | 2025-07-02 | 22.150 | 4,500 | -1,000 | 0.00% | 99,675 |
| 2025-07-03 | 2025-06-30 | 21.700 | 5,500 | +1,000 | 0.00% | 119,350 |
| 2025-07-02 | 2025-06-27 | 19.640 | 4,500 | +500 | 0.00% | 88,380 |
| 2025-06-26 | 2025-06-24 | 20.850 | 4,000 | -500 | 0.00% | 83,400 |
| 2025-06-25 | 2025-06-23 | 19.520 | 4,500 | -10,000 | 0.00% | 87,840 |
| 2025-06-18 | 2025-06-16 | 19.800 | 14,500 | +2,000 | 0.00% | 287,100 |
| 2025-06-17 | 2025-06-13 | 19.460 | 12,500 | +5,000 | 0.00% | 243,250 |
| 2025-06-16 | 2025-06-12 | 21.200 | 7,500 | +1,000 | 0.00% | 159,000 |
| 2025-06-12 | 2025-06-10 | 22.700 | 6,500 | +1,000 | 0.00% | 147,550 |
| 2025-06-11 | 2025-06-09 | 23.550 | 5,500 | -3,000 | 0.00% | 129,525 |
| 2025-06-06 | 2025-06-04 | 23.150 | 8,500 | +2,500 | 0.00% | 196,775 |
| 2025-06-05 | 2025-06-03 | 23.400 | 6,000 | -1,500 | 0.00% | 140,400 |
| 2025-06-04 | 2025-06-02 | 25.200 | 7,500 | -8,500 | 0.00% | 189,000 |
| 2025-06-02 | 2025-05-29 | 20.750 | 16,000 | +500 | 0.00% | 332,000 |
| 2025-05-26 | 2025-05-22 | 21.400 | 15,500 | +10,000 | 0.00% | 331,700 |
| 2025-05-23 | 2025-05-21 | 22.450 | 5,500 | +500 | 0.00% | 123,475 |
| 2025-05-22 | 2025-05-20 | 21.950 | 5,000 | +2,000 | 0.00% | 109,750 |
| 2025-05-21 | 2025-05-19 | 21.650 | 3,000 | +2,000 | 0.00% | 64,950 |
| 2025-05-20 | 2025-05-16 | 23.650 | 1,000 | +500 | 0.00% | 23,650 |
| 2025-05-07 | 2025-05-02 | 34.350 | 500 | -500 | 0.00% | 17,175 |
| 2025-04-28 | 2025-04-24 | 27.500 | 1,000 | +1,000 | 0.00% | 27,500 |
| 2025-03-28 | 2025-03-26 | 33.000 | 0 | -7,000 | ||
| 2025-03-27 | 2025-03-25 | 31.300 | 7,000 | +7,000 | 0.00% | 219,100 |
| 2025-03-26 | 2025-03-24 | 31.950 | 0 | -7,500 | ||
| 2025-03-25 | 2025-03-21 | 28.300 | 7,500 | +3,000 | 0.00% | 212,250 |
| 2025-03-24 | 2025-03-20 | 28.250 | 4,500 | -1,500 | 0.00% | 127,125 |
| 2025-03-20 | 2025-03-18 | 27.200 | 6,000 | +1,500 | 0.00% | 163,200 |
| 2025-03-17 | 2025-03-13 | 28.000 | 4,500 | +4,000 | 0.00% | 126,000 |
| 2025-03-12 | 2025-03-10 | 35.550 | 500 | +500 | 0.00% | 17,775 |
| 2025-03-04 | 2025-02-28 | 32.350 | 0 | -500 | ||
| 2025-02-28 | 2025-02-26 | 28.450 | 500 | +500 | 0.00% | 14,225 |
| 2025-02-11 | 2025-02-07 | 22.150 | 0 | -2,000 | ||
| 2025-02-06 | 2025-02-04 | 20.750 | 2,000 | +2,000 | 0.00% | 41,500 |
| 2025-01-22 | 2025-01-20 | 24.100 | 0 | -1,000 | ||
| 2025-01-21 | 2025-01-17 | 19.700 | 1,000 | -3,000 | 0.00% | 19,700 |
| 2025-01-20 | 2025-01-16 | 16.400 | 4,000 | +1,500 | 0.00% | 65,600 |
| 2025-01-17 | 2025-01-15 | 15.380 | 2,500 | -1,500 | 0.00% | 38,450 |
| 2025-01-16 | 2025-01-14 | 14.840 | 4,000 | +2,000 | 0.00% | 59,360 |
| 2025-01-14 | 2025-01-10 | 20.500 | 2,000 | +2,000 | 0.00% | 41,000 |
| 2024-10-30 | 2024-10-28 | 30.900 | 0 | -500 | ||
| 2024-09-02 | 2024-08-29 | 21.650 | 500 | -2,000 | 0.00% | 10,825 |
| 2024-08-30 | 2024-08-28 | 22.100 | 2,500 | +500 | 0.00% | 55,250 |
| 2024-08-27 | 2024-08-23 | 21.600 | 2,000 | -500 | 0.00% | 43,200 |
| 2024-08-26 | 2024-08-22 | 19.520 | 2,500 | -2,000 | 0.00% | 48,800 |
| 2024-08-23 | 2024-08-21 | 16.160 | 4,500 | -1,000 | 0.00% | 72,720 |
| 2024-08-22 | 2024-08-20 | 13.700 | 5,500 | 0.00% | 75,350 |
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