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 | 38.000 | 180,600 | +0 | 0.08% | 6,862,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 180,600 | +0 | 0.08% | 6,786,948 |
| 2025-10-10 | 2025-10-08 | 36.700 | 180,600 | +200 | 0.08% | 6,628,020 |
| 2025-10-08 | 2025-10-03 | 36.560 | 180,400 | +200 | 0.08% | 6,595,424 |
| 2025-10-06 | 2025-10-02 | 36.640 | 180,200 | +2,600 | 0.08% | 6,602,528 |
| 2025-10-03 | 2025-09-30 | 37.140 | 177,600 | +11,600 | 0.07% | 6,596,064 |
| 2025-10-02 | 2025-09-29 | 36.480 | 166,000 | +5,400 | 0.07% | 6,055,680 |
| 2025-09-30 | 2025-09-26 | 35.980 | 160,600 | +400 | 0.07% | 5,778,388 |
| 2025-09-29 | 2025-09-25 | 36.100 | 160,200 | +2,600 | 0.07% | 5,783,220 |
| 2025-09-26 | 2025-09-24 | 36.400 | 157,600 | +3,400 | 0.07% | 5,736,640 |
| 2025-09-25 | 2025-09-23 | 36.480 | 154,200 | +3,200 | 0.06% | 5,625,216 |
| 2025-09-24 | 2025-09-22 | 37.080 | 151,000 | +8,600 | 0.06% | 5,599,080 |
| 2025-09-23 | 2025-09-19 | 37.960 | 142,400 | +1,200 | 0.06% | 5,405,504 |
| 2025-09-22 | 2025-09-18 | 38.180 | 141,200 | +2,200 | 0.06% | 5,391,016 |
| 2025-09-19 | 2025-09-17 | 38.220 | 139,000 | -96,200 | 0.06% | 5,312,580 |
| 2025-09-18 | 2025-09-16 | 38.500 | 235,200 | -5,000 | 0.10% | 9,055,200 |
| 2025-09-17 | 2025-09-15 | 38.160 | 240,200 | -1,200 | 0.10% | 9,166,032 |
| 2025-09-16 | 2025-09-12 | 38.060 | 241,400 | +1,400 | 0.10% | 9,187,684 |
| 2025-09-15 | 2025-09-11 | 38.500 | 240,000 | -200 | 0.10% | 9,240,000 |
| 2025-09-12 | 2025-09-10 | 38.960 | 240,200 | +1,200 | 0.10% | 9,358,192 |
| 2025-09-11 | 2025-09-09 | 39.631 | 239,000 | -600 | 0.10% | 9,471,782 |
| 2025-09-10 | 2025-09-08 | 40.644 | 239,600 | +30,925 | 0.10% | 9,738,289 |
| 2025-09-09 | 2025-09-05 | 39.469 | 208,675 | +5,725 | 0.09% | 8,236,151 |
| 2025-09-08 | 2025-09-04 | 39.205 | 202,950 | +12,438 | 0.09% | 7,956,736 |
| 2025-09-05 | 2025-09-03 | 39.388 | 190,512 | +15,794 | 0.08% | 7,503,839 |
| 2025-09-04 | 2025-09-02 | 38.719 | 174,718 | +2,369 | 0.07% | 6,764,929 |
| 2025-09-03 | 2025-09-01 | 39.935 | 172,349 | +2,961 | 0.07% | 6,882,723 |
| 2025-09-02 | 2025-08-29 | 40.522 | 169,388 | +33,167 | 0.07% | 6,864,005 |
| 2025-09-01 | 2025-08-28 | 45.851 | 136,221 | +197 | 0.06% | 6,245,879 |
| 2025-08-29 | 2025-08-27 | 45.284 | 136,024 | +198 | 0.06% | 6,159,678 |
| 2025-08-27 | 2025-08-25 | 46.094 | 135,826 | +2,171 | 0.06% | 6,260,792 |
| 2025-08-26 | 2025-08-22 | 46.662 | 133,655 | +9,674 | 0.06% | 6,236,545 |
| 2025-08-25 | 2025-08-21 | 46.965 | 123,981 | +395 | 0.05% | 5,822,822 |
| 2025-08-22 | 2025-08-20 | 46.722 | 123,586 | +87,853 | 0.05% | 5,774,222 |
| 2025-08-21 | 2025-08-19 | 45.871 | 35,733 | -1,185 | 0.02% | 1,639,120 |
| 2025-08-20 | 2025-08-18 | 46.743 | 36,918 | -197 | 0.02% | 1,725,642 |
| 2025-08-12 | 2025-08-08 | 46.277 | 37,115 | -8,095 | 0.02% | 1,717,554 |
| 2025-08-08 | 2025-08-06 | 44.230 | 45,210 | -197 | 0.02% | 1,999,646 |
| 2025-08-05 | 2025-08-01 | 44.473 | 45,407 | +395 | 0.02% | 2,019,400 |
| 2025-08-04 | 2025-07-31 | 44.271 | 45,012 | -9,674 | 0.02% | 1,992,713 |
| 2025-07-31 | 2025-07-29 | 46.044 | 54,686 | +592 | 0.02% | 2,517,938 |
| 2025-07-30 | 2025-07-28 | 45.284 | 54,094 | +8,490 | 0.02% | 2,449,580 |
| 2025-07-29 | 2025-07-25 | 46.347 | 45,604 | -10,661 | 0.02% | 2,113,630 |
| 2025-07-28 | 2025-07-24 | 45.588 | 56,265 | -395 | 0.02% | 2,564,991 |
| 2025-07-24 | 2025-07-22 | 44.777 | 56,660 | +2,961 | 0.02% | 2,537,078 |
| 2025-07-23 | 2025-07-21 | 44.828 | 53,699 | +5,331 | 0.02% | 2,407,212 |
| 2025-07-22 | 2025-07-18 | 43.967 | 48,368 | +592 | 0.02% | 2,126,585 |
| 2025-07-18 | 2025-07-16 | 43.308 | 47,776 | +2,566 | 0.02% | 2,069,097 |
| 2025-07-15 | 2025-07-11 | 43.004 | 45,210 | +1,382 | 0.02% | 1,944,228 |
| 2025-07-14 | 2025-07-10 | 43.764 | 43,828 | +1,580 | 0.02% | 1,918,096 |
| 2025-07-11 | 2025-07-09 | 43.258 | 42,248 | +395 | 0.02% | 1,827,549 |
| 2025-07-08 | 2025-07-04 | 44.423 | 41,853 | +987 | 0.02% | 1,859,221 |
| 2025-07-07 | 2025-07-03 | 44.372 | 40,866 | +1,579 | 0.02% | 1,813,306 |
| 2025-07-04 | 2025-07-02 | 44.473 | 39,287 | -7,897 | 0.02% | 1,747,223 |
| 2025-07-03 | 2025-06-30 | 45.790 | 47,184 | +987 | 0.03% | 2,160,569 |
| 2025-07-02 | 2025-06-27 | 45.081 | 46,197 | -592 | 0.03% | 2,082,614 |
| 2025-06-30 | 2025-06-26 | 44.879 | 46,789 | +12,832 | 0.03% | 2,099,822 |
| 2025-06-27 | 2025-06-25 | 46.803 | 33,957 | +5,528 | 0.02% | 1,589,301 |
| 2025-06-26 | 2025-06-24 | 47.209 | 28,429 | -2,961 | 0.02% | 1,342,092 |
| 2025-06-25 | 2025-06-23 | 46.702 | 31,390 | +2,961 | 0.02% | 1,465,977 |
| 2025-06-24 | 2025-06-20 | 46.601 | 28,429 | -197 | 0.02% | 1,324,812 |
| 2025-06-23 | 2025-06-19 | 45.790 | 28,626 | -987 | 0.02% | 1,310,793 |
| 2025-06-20 | 2025-06-18 | 47.650 | 29,613 | -790 | 0.02% | 1,411,059 |
| 2025-06-19 | 2025-06-17 | 46.985 | 30,403 | +314 | 0.02% | 1,428,473 |
| 2025-06-18 | 2025-06-16 | 47.906 | 30,089 | +1,368 | 0.02% | 1,441,440 |
| 2025-06-16 | 2025-06-12 | 45.859 | 28,721 | -12,700 | 0.02% | 1,317,106 |
| 2025-06-13 | 2025-06-11 | 43.197 | 41,421 | -586 | 0.02% | 1,789,271 |
| 2025-06-12 | 2025-06-10 | 43.197 | 42,007 | -13,873 | 0.03% | 1,814,584 |
| 2025-06-11 | 2025-06-09 | 43.300 | 55,880 | +24,228 | 0.03% | 2,419,579 |
| 2025-06-09 | 2025-06-05 | 45.091 | 31,652 | -8,792 | 0.02% | 1,427,217 |
| 2025-06-06 | 2025-06-04 | 43.811 | 40,444 | -196 | 0.02% | 1,771,907 |
| 2025-06-05 | 2025-06-03 | 43.607 | 40,640 | +9,183 | 0.02% | 1,772,174 |
| 2025-06-04 | 2025-06-02 | 41.150 | 31,457 | +196 | 0.02% | 1,294,453 |
| 2025-06-03 | 2025-05-30 | 41.866 | 31,261 | +390 | 0.02% | 1,308,788 |
| 2025-06-02 | 2025-05-29 | 42.685 | 30,871 | -390 | 0.02% | 1,317,740 |
| 2025-05-30 | 2025-05-28 | 41.150 | 31,261 | -1,759 | 0.02% | 1,286,388 |
| 2025-05-23 | 2025-05-21 | 40.894 | 33,020 | +977 | 0.02% | 1,350,320 |
| 2025-05-22 | 2025-05-20 | 41.048 | 32,043 | +2,540 | 0.02% | 1,315,287 |
| 2025-05-20 | 2025-05-16 | 39.103 | 29,503 | -1,172 | 0.02% | 1,153,646 |
| 2025-05-12 | 2025-05-08 | 40.433 | 30,675 | -782 | 0.02% | 1,240,294 |
| 2025-05-09 | 2025-05-07 | 40.229 | 31,457 | +1,173 | 0.02% | 1,265,473 |
| 2025-05-08 | 2025-05-06 | 40.945 | 30,284 | +1,172 | 0.02% | 1,239,984 |
| 2025-05-07 | 2025-05-02 | 39.666 | 29,112 | +1,172 | 0.02% | 1,154,747 |
| 2025-05-02 | 2025-04-29 | 40.024 | 27,940 | +977 | 0.02% | 1,118,269 |
| 2025-04-30 | 2025-04-28 | 38.181 | 26,963 | +2,540 | 0.02% | 1,029,485 |
| 2025-04-29 | 2025-04-25 | 38.642 | 24,423 | -586 | 0.01% | 943,754 |
| 2025-04-28 | 2025-04-24 | 38.847 | 25,009 | +195 | 0.02% | 971,519 |
| 2025-04-25 | 2025-04-23 | 38.898 | 24,814 | -195 | 0.01% | 965,213 |
| 2025-04-24 | 2025-04-22 | 37.670 | 25,009 | +2,540 | 0.02% | 942,079 |
| 2025-04-22 | 2025-04-16 | 35.674 | 22,469 | +195 | 0.01% | 801,548 |
| 2025-04-15 | 2025-04-11 | 36.032 | 22,274 | -3,517 | 0.01% | 802,572 |
| 2025-04-14 | 2025-04-10 | 35.827 | 25,791 | +391 | 0.02% | 924,015 |
| 2025-04-11 | 2025-04-09 | 35.008 | 25,400 | +1,954 | 0.02% | 889,207 |
| 2025-04-10 | 2025-04-08 | 34.906 | 23,446 | +195 | 0.01% | 818,401 |
| 2025-04-09 | 2025-04-07 | 33.780 | 23,251 | -1,953 | 0.01% | 785,414 |
| 2025-04-08 | 2025-04-03 | 38.437 | 25,204 | +195 | 0.02% | 968,774 |
| 2025-04-03 | 2025-04-01 | 39.051 | 25,009 | -5,080 | 0.02% | 976,639 |
| 2025-04-02 | 2025-03-31 | 39.359 | 30,089 | +3,712 | 0.02% | 1,184,260 |
| 2025-03-31 | 2025-03-27 | 38.488 | 26,377 | +1,954 | 0.02% | 1,015,211 |
| 2025-03-28 | 2025-03-26 | 38.386 | 24,423 | -1,758 | 0.01% | 937,504 |
| 2025-03-27 | 2025-03-25 | 38.028 | 26,181 | -586 | 0.02% | 995,607 |
| 2025-03-26 | 2025-03-24 | 38.540 | 26,767 | +390 | 0.02% | 1,031,591 |
| 2025-03-25 | 2025-03-21 | 39.256 | 26,377 | -1,758 | 0.02% | 1,035,461 |
| 2025-03-21 | 2025-03-19 | 41.150 | 28,135 | +195 | 0.02% | 1,157,753 |
| 2025-03-20 | 2025-03-18 | 41.457 | 27,940 | +196 | 0.02% | 1,158,309 |
| 2025-03-19 | 2025-03-17 | 40.433 | 27,744 | +1,953 | 0.02% | 1,121,784 |
| 2025-03-18 | 2025-03-14 | 40.638 | 25,791 | +1,173 | 0.02% | 1,048,098 |
| 2025-03-17 | 2025-03-13 | 40.280 | 24,618 | +1,954 | 0.01% | 991,609 |
| 2025-03-14 | 2025-03-12 | 41.252 | 22,664 | +1,367 | 0.01% | 934,942 |
| 2025-03-12 | 2025-03-10 | 39.256 | 21,297 | -2,735 | 0.01% | 836,040 |
| 2025-03-10 | 2025-03-06 | 39.461 | 24,032 | +586 | 0.01% | 948,325 |
| 2025-03-07 | 2025-03-05 | 39.256 | 23,446 | +1,563 | 0.01% | 920,401 |
| 2025-03-04 | 2025-02-28 | 40.024 | 21,883 | -977 | 0.01% | 875,844 |
| 2025-03-03 | 2025-02-27 | 40.433 | 22,860 | +1,759 | 0.01% | 924,307 |
| 2025-02-27 | 2025-02-25 | 38.386 | 21,101 | +781 | 0.01% | 809,986 |
| 2025-02-26 | 2025-02-24 | 38.949 | 20,320 | +196 | 0.01% | 791,446 |
| 2025-02-25 | 2025-02-21 | 39.922 | 20,124 | +3,516 | 0.01% | 803,382 |
| 2025-02-24 | 2025-02-20 | 38.796 | 16,608 | -390 | 0.01% | 644,317 |
| 2025-02-21 | 2025-02-19 | 38.591 | 16,998 | -2,345 | 0.01% | 655,967 |
| 2025-02-20 | 2025-02-18 | 37.004 | 19,343 | -17,975 | 0.01% | 715,773 |
| 2025-02-19 | 2025-02-17 | 35.418 | 37,318 | -782 | 0.02% | 1,321,714 |
| 2025-02-18 | 2025-02-14 | 35.469 | 38,100 | -2,735 | 0.02% | 1,351,361 |
| 2025-02-14 | 2025-02-12 | 35.111 | 40,835 | -195 | 0.02% | 1,433,738 |
| 2025-02-12 | 2025-02-10 | 34.957 | 41,030 | -977 | 0.02% | 1,434,284 |
| 2025-02-11 | 2025-02-07 | 35.059 | 42,007 | -3,517 | 0.03% | 1,472,737 |
| 2025-02-07 | 2025-02-05 | 34.036 | 45,524 | -1,954 | 0.03% | 1,549,441 |
| 2025-02-06 | 2025-02-04 | 34.087 | 47,478 | +1,758 | 0.03% | 1,618,377 |
| 2025-02-05 | 2025-02-03 | 33.780 | 45,720 | -9,378 | 0.03% | 1,544,412 |
| 2025-02-04 | 2025-01-28 | 33.985 | 55,098 | +977 | 0.03% | 1,872,479 |
| 2025-02-03 | 2025-01-24 | 34.189 | 54,121 | +586 | 0.03% | 1,850,356 |
| 2025-01-27 | 2025-01-23 | 33.933 | 53,535 | +5,862 | 0.03% | 1,816,621 |
| 2025-01-23 | 2025-01-21 | 34.752 | 47,673 | -19,539 | 0.03% | 1,656,743 |
| 2025-01-22 | 2025-01-20 | 34.855 | 67,212 | +9,769 | 0.04% | 2,342,647 |
| 2025-01-20 | 2025-01-16 | 34.957 | 57,443 | -4,884 | 0.03% | 2,008,033 |
| 2025-01-17 | 2025-01-15 | 35.315 | 62,327 | +4,884 | 0.04% | 2,201,093 |
| 2025-01-13 | 2025-01-09 | 35.264 | 57,443 | -390 | 0.03% | 2,025,673 |
| 2025-01-09 | 2025-01-07 | 35.162 | 57,833 | +2,540 | 0.03% | 2,033,506 |
| 2025-01-08 | 2025-01-06 | 34.803 | 55,293 | -196 | 0.03% | 1,924,386 |
| 2025-01-07 | 2025-01-03 | 35.264 | 55,489 | +196 | 0.03% | 1,956,767 |
| 2025-01-06 | 2025-01-02 | 34.138 | 55,293 | +2,540 | 0.03% | 1,887,596 |
| 2025-01-03 | 2024-12-31 | 34.548 | 52,753 | +976 | 0.03% | 1,822,485 |
| 2025-01-02 | 2024-12-27 | 34.496 | 51,777 | +1,564 | 0.03% | 1,786,117 |
| 2024-12-30 | 2024-12-24 | 35.315 | 50,213 | -9,379 | 0.03% | 1,773,284 |
| 2024-12-27 | 2024-12-20 | 34.752 | 59,592 | -391 | 0.04% | 2,070,955 |
| 2024-12-23 | 2024-12-19 | 34.548 | 59,983 | +12,310 | 0.04% | 2,072,263 |
| 2024-12-19 | 2024-12-17 | 33.268 | 47,673 | -5,080 | 0.03% | 1,585,984 |
| 2024-12-18 | 2024-12-16 | 33.114 | 52,753 | -3,517 | 0.03% | 1,746,886 |
| 2024-12-17 | 2024-12-13 | 33.729 | 56,270 | -196 | 0.03% | 1,897,909 |
| 2024-12-16 | 2024-12-12 | 33.985 | 56,466 | +6,839 | 0.03% | 1,918,970 |
| 2024-12-12 | 2024-12-10 | 33.626 | 49,627 | +4,884 | 0.03% | 1,668,770 |
| 2024-12-11 | 2024-12-09 | 34.496 | 44,743 | +977 | 0.03% | 1,543,469 |
| 2024-12-09 | 2024-12-05 | 34.292 | 43,766 | +2,540 | 0.03% | 1,500,806 |
| 2024-12-06 | 2024-12-04 | 33.370 | 41,226 | +196 | 0.02% | 1,375,726 |
| 2024-12-05 | 2024-12-03 | 33.524 | 41,030 | +781 | 0.02% | 1,375,485 |
| 2024-12-04 | 2024-12-02 | 34.599 | 40,249 | +11,137 | 0.02% | 1,392,563 |
| 2024-12-03 | 2024-11-29 | 35.111 | 29,112 | +195 | 0.02% | 1,022,137 |
| 2024-12-02 | 2024-11-28 | 35.111 | 28,917 | +1,759 | 0.02% | 1,015,291 |
| 2024-11-29 | 2024-11-27 | 35.111 | 27,158 | 0.02% | 953,531 |
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