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 | 10.440 | 389,200 | +0 | 0.36% | 4,063,248 |
| 2025-10-13 | 2025-10-09 | 11.420 | 389,200 | +0 | 0.36% | 4,444,664 |
| 2025-10-10 | 2025-10-08 | 12.370 | 389,200 | +6,200 | 0.36% | 4,814,404 |
| 2025-10-09 | 2025-10-06 | 12.140 | 383,000 | +800 | 0.35% | 4,649,620 |
| 2025-10-06 | 2025-10-02 | 12.080 | 382,200 | -1,800 | 0.35% | 4,616,976 |
| 2025-10-03 | 2025-09-30 | 11.890 | 384,000 | +1,800 | 0.35% | 4,565,760 |
| 2025-10-02 | 2025-09-29 | 11.910 | 382,200 | -10,600 | 0.35% | 4,552,002 |
| 2025-09-30 | 2025-09-26 | 11.280 | 392,800 | +9,600 | 0.36% | 4,430,784 |
| 2025-09-29 | 2025-09-25 | 11.130 | 383,200 | +29,400 | 0.35% | 4,265,016 |
| 2025-09-26 | 2025-09-24 | 11.070 | 353,800 | -600 | 0.32% | 3,916,566 |
| 2025-09-25 | 2025-09-23 | 11.470 | 354,400 | +2,000 | 0.32% | 4,064,968 |
| 2025-09-24 | 2025-09-22 | 11.950 | 352,400 | +1,400 | 0.32% | 4,211,180 |
| 2025-09-23 | 2025-09-19 | 12.000 | 351,000 | +2,400 | 0.32% | 4,212,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 348,600 | +5,000 | 0.32% | 4,336,584 |
| 2025-09-19 | 2025-09-17 | 12.360 | 343,600 | +6,000 | 0.31% | 4,246,896 |
| 2025-09-18 | 2025-09-16 | 12.720 | 337,600 | +1,400 | 0.31% | 4,294,272 |
| 2025-09-17 | 2025-09-15 | 13.120 | 336,200 | +3,400 | 0.31% | 4,410,944 |
| 2025-09-15 | 2025-09-11 | 12.840 | 332,800 | -9,000 | 0.31% | 4,273,152 |
| 2025-09-12 | 2025-09-10 | 13.300 | 341,800 | +25,800 | 0.31% | 4,545,940 |
| 2025-09-11 | 2025-09-09 | 13.800 | 316,000 | +600 | 0.29% | 4,360,800 |
| 2025-09-10 | 2025-09-08 | 14.790 | 315,400 | -34,800 | 0.29% | 4,664,766 |
| 2025-09-08 | 2025-09-04 | 13.560 | 350,200 | +17,400 | 0.32% | 4,748,712 |
| 2025-09-05 | 2025-09-03 | 14.540 | 332,800 | -3,000 | 0.31% | 4,838,912 |
| 2025-09-04 | 2025-09-02 | 13.700 | 335,800 | -1,000 | 0.31% | 4,600,460 |
| 2025-09-03 | 2025-09-01 | 14.140 | 336,800 | -400 | 0.31% | 4,762,352 |
| 2025-09-02 | 2025-08-29 | 13.300 | 337,200 | -600 | 0.31% | 4,484,760 |
| 2025-09-01 | 2025-08-28 | 12.630 | 337,800 | +3,200 | 0.31% | 4,266,414 |
| 2025-08-29 | 2025-08-27 | 13.980 | 334,600 | +1,600 | 0.31% | 4,677,708 |
| 2025-08-27 | 2025-08-25 | 14.590 | 333,000 | -22,400 | 0.31% | 4,858,470 |
| 2025-08-26 | 2025-08-22 | 14.860 | 355,400 | -6,000 | 0.33% | 5,281,244 |
| 2025-08-25 | 2025-08-21 | 15.320 | 361,400 | +38,400 | 0.33% | 5,536,648 |
| 2025-08-22 | 2025-08-20 | 15.800 | 323,000 | +57,400 | 0.30% | 5,103,400 |
| 2025-08-21 | 2025-08-19 | 14.390 | 265,600 | -31,000 | 0.24% | 3,821,984 |
| 2025-08-20 | 2025-08-18 | 15.630 | 296,600 | -1,200 | 0.27% | 4,635,858 |
| 2025-08-19 | 2025-08-15 | 15.190 | 297,800 | -12,800 | 0.27% | 4,523,582 |
| 2025-08-18 | 2025-08-14 | 12.350 | 310,600 | +7,200 | 0.28% | 3,835,910 |
| 2025-08-15 | 2025-08-13 | 12.000 | 303,400 | -11,800 | 0.28% | 3,640,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 315,200 | -6,200 | 0.29% | 3,435,680 |
| 2025-08-13 | 2025-08-11 | 10.950 | 321,400 | +400 | 0.29% | 3,519,330 |
| 2025-08-12 | 2025-08-08 | 10.300 | 321,000 | +2,200 | 0.29% | 3,306,300 |
| 2025-08-11 | 2025-08-07 | 10.160 | 318,800 | -2,000 | 0.29% | 3,239,008 |
| 2025-08-08 | 2025-08-06 | 10.400 | 320,800 | -10,600 | 0.29% | 3,336,320 |
| 2025-08-07 | 2025-08-05 | 10.100 | 331,400 | +3,400 | 0.30% | 3,347,140 |
| 2025-08-06 | 2025-08-04 | 9.880 | 328,000 | +9,000 | 0.30% | 3,240,640 |
| 2025-08-05 | 2025-08-01 | 9.700 | 319,000 | +2,200 | 0.29% | 3,094,300 |
| 2025-08-04 | 2025-07-31 | 10.400 | 316,800 | -600 | 0.29% | 3,294,720 |
| 2025-08-01 | 2025-07-30 | 10.480 | 317,400 | -9,600 | 0.29% | 3,326,352 |
| 2025-07-31 | 2025-07-29 | 9.800 | 327,000 | +11,800 | 0.30% | 3,204,600 |
| 2025-07-30 | 2025-07-28 | 9.970 | 315,200 | +10,800 | 0.29% | 3,142,544 |
| 2025-07-29 | 2025-07-25 | 9.820 | 304,400 | -800 | 0.28% | 2,989,208 |
| 2025-07-28 | 2025-07-24 | 9.920 | 305,200 | +9,800 | 0.28% | 3,027,584 |
| 2025-07-25 | 2025-07-23 | 9.930 | 295,400 | +7,200 | 0.27% | 2,933,322 |
| 2025-07-24 | 2025-07-22 | 10.200 | 288,200 | -2,000 | 0.26% | 2,939,640 |
| 2025-07-23 | 2025-07-21 | 10.620 | 290,200 | -30,000 | 0.27% | 3,081,924 |
| 2025-07-22 | 2025-07-18 | 10.100 | 320,200 | +17,400 | 0.29% | 3,234,020 |
| 2025-07-21 | 2025-07-17 | 9.700 | 302,800 | +2,000 | 0.28% | 2,937,160 |
| 2025-07-17 | 2025-07-15 | 9.730 | 300,800 | -31,600 | 0.28% | 2,926,784 |
| 2025-07-16 | 2025-07-14 | 9.900 | 332,400 | -2,000 | 0.30% | 3,290,760 |
| 2025-07-15 | 2025-07-11 | 9.610 | 334,400 | +1,000 | 0.31% | 3,213,584 |
| 2025-07-14 | 2025-07-10 | 10.100 | 333,400 | -35,000 | 0.31% | 3,367,340 |
| 2025-07-11 | 2025-07-09 | 9.090 | 368,400 | -8,200 | 0.34% | 3,348,756 |
| 2025-07-10 | 2025-07-08 | 8.380 | 376,600 | +400 | 0.35% | 3,155,908 |
| 2025-07-09 | 2025-07-07 | 8.390 | 376,200 | +19,800 | 0.34% | 3,156,318 |
| 2025-07-08 | 2025-07-04 | 8.500 | 356,400 | +25,000 | 0.33% | 3,029,400 |
| 2025-07-07 | 2025-07-03 | 8.520 | 331,400 | +4,200 | 0.30% | 2,823,528 |
| 2025-07-04 | 2025-07-02 | 8.300 | 327,200 | -9,800 | 0.30% | 2,715,760 |
| 2025-07-03 | 2025-06-30 | 7.850 | 337,000 | +2,000 | 0.31% | 2,645,450 |
| 2025-07-02 | 2025-06-27 | 7.900 | 335,000 | +8,800 | 0.31% | 2,646,500 |
| 2025-06-30 | 2025-06-26 | 7.880 | 326,200 | +20,000 | 0.30% | 2,570,456 |
| 2025-06-27 | 2025-06-25 | 8.360 | 306,200 | -3,000 | 0.28% | 2,559,832 |
| 2025-06-26 | 2025-06-24 | 8.500 | 309,200 | +200 | 0.28% | 2,628,200 |
| 2025-06-24 | 2025-06-20 | 8.200 | 309,000 | -3,600 | 0.28% | 2,533,800 |
| 2025-06-23 | 2025-06-19 | 8.320 | 312,600 | -45,800 | 0.29% | 2,600,832 |
| 2025-06-19 | 2025-06-17 | 8.950 | 358,400 | +3,400 | 0.33% | 3,207,680 |
| 2025-06-18 | 2025-06-16 | 10.100 | 355,000 | -200 | 0.33% | 3,585,500 |
| 2025-06-17 | 2025-06-13 | 10.000 | 355,200 | +15,600 | 0.33% | 3,552,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 339,600 | -30,000 | 0.31% | 3,681,721 |
| 2025-06-13 | 2025-06-11 | 7.543 | 369,600 | +19,393 | 0.34% | 2,787,775 |
| 2025-06-12 | 2025-06-10 | 7.392 | 350,207 | +1,591 | 0.32% | 2,588,670 |
| 2025-06-11 | 2025-06-09 | 7.221 | 348,616 | -2,387 | 0.32% | 2,517,307 |
| 2025-06-02 | 2025-05-29 | 6.255 | 351,003 | +9,546 | 0.32% | 2,195,663 |
| 2025-05-29 | 2025-05-27 | 6.094 | 341,457 | +19,887 | 0.31% | 2,081,005 |
| 2025-05-28 | 2025-05-26 | 6.054 | 321,570 | +2,188 | 0.30% | 1,946,868 |
| 2025-05-27 | 2025-05-23 | 6.215 | 319,382 | +9,943 | 0.29% | 1,985,013 |
| 2025-05-26 | 2025-05-22 | 6.205 | 309,439 | +199 | 0.29% | 1,920,104 |
| 2025-05-23 | 2025-05-21 | 6.336 | 309,240 | -4,972 | 0.29% | 1,959,299 |
| 2025-05-22 | 2025-05-20 | 6.487 | 314,212 | +199 | 0.29% | 2,038,201 |
| 2025-05-21 | 2025-05-19 | 6.205 | 314,013 | -1,392 | 0.29% | 1,948,486 |
| 2025-05-19 | 2025-05-15 | 6.125 | 315,405 | +21,080 | 0.29% | 1,931,747 |
| 2025-05-16 | 2025-05-14 | 6.054 | 294,325 | +3,381 | 0.27% | 1,781,920 |
| 2025-05-15 | 2025-05-13 | 6.125 | 290,944 | +69,604 | 0.27% | 1,781,932 |
| 2025-05-09 | 2025-05-07 | 5.913 | 221,340 | -3,978 | 0.20% | 1,308,886 |
| 2025-05-06 | 2025-04-30 | 5.984 | 225,318 | +597 | 0.21% | 1,348,271 |
| 2025-04-29 | 2025-04-25 | 6.094 | 224,721 | +3,778 | 0.21% | 1,369,559 |
| 2025-04-25 | 2025-04-23 | 6.054 | 220,943 | -30,228 | 0.20% | 1,337,646 |
| 2025-04-24 | 2025-04-22 | 5.954 | 251,171 | -6,960 | 0.23% | 1,495,394 |
| 2025-04-22 | 2025-04-16 | 5.954 | 258,131 | +18,694 | 0.24% | 1,536,832 |
| 2025-04-15 | 2025-04-11 | 5.924 | 239,437 | +5,369 | 0.22% | 1,418,310 |
| 2025-04-11 | 2025-04-09 | 5.873 | 234,068 | +12,926 | 0.22% | 1,374,736 |
| 2025-04-09 | 2025-04-07 | 5.622 | 221,142 | -5,369 | 0.20% | 1,243,219 |
| 2025-04-07 | 2025-04-02 | 6.648 | 226,511 | +1,591 | 0.21% | 1,505,758 |
| 2025-04-01 | 2025-03-28 | 7.110 | 224,920 | +9,745 | 0.21% | 1,599,234 |
| 2025-03-31 | 2025-03-27 | 7.201 | 215,175 | -995 | 0.20% | 1,549,421 |
| 2025-03-26 | 2025-03-24 | 6.959 | 216,170 | -30,427 | 0.20% | 1,504,409 |
| 2025-03-25 | 2025-03-21 | 6.929 | 246,597 | -47,330 | 0.23% | 1,708,722 |
| 2025-03-24 | 2025-03-20 | 7.201 | 293,927 | -19,887 | 0.27% | 2,116,494 |
| 2025-03-21 | 2025-03-19 | 7.261 | 313,814 | +4,972 | 0.29% | 2,278,631 |
| 2025-03-18 | 2025-03-14 | 7.311 | 308,842 | +795 | 0.28% | 2,258,059 |
| 2025-03-17 | 2025-03-13 | 6.819 | 308,047 | -1,193 | 0.28% | 2,100,444 |
| 2025-03-14 | 2025-03-12 | 6.537 | 309,240 | -9,944 | 0.29% | 2,021,499 |
| 2025-03-11 | 2025-03-07 | 6.839 | 319,184 | -7,954 | 0.29% | 2,182,803 |
| 2025-03-10 | 2025-03-06 | 6.678 | 327,138 | -6,961 | 0.30% | 2,184,558 |
| 2025-03-06 | 2025-03-04 | 6.446 | 334,099 | +9,745 | 0.31% | 2,153,762 |
| 2025-03-05 | 2025-03-03 | 6.386 | 324,354 | +8,153 | 0.30% | 2,071,369 |
| 2025-03-04 | 2025-02-28 | 6.487 | 316,201 | -12,926 | 0.29% | 2,051,103 |
| 2025-02-28 | 2025-02-26 | 7.020 | 329,127 | +12,330 | 0.30% | 2,310,380 |
| 2025-02-26 | 2025-02-24 | 7.050 | 316,797 | -32,813 | 0.29% | 2,233,385 |
| 2025-02-25 | 2025-02-21 | 7.201 | 349,610 | +198 | 0.32% | 2,517,453 |
| 2025-02-24 | 2025-02-20 | 7.110 | 349,412 | -21,278 | 0.32% | 2,484,401 |
| 2025-02-21 | 2025-02-19 | 7.100 | 370,690 | +198 | 0.34% | 2,631,965 |
| 2025-02-20 | 2025-02-18 | 7.181 | 370,492 | -10,937 | 0.34% | 2,660,367 |
| 2025-02-17 | 2025-02-13 | 6.185 | 381,429 | +199 | 0.35% | 2,359,138 |
| 2025-02-12 | 2025-02-10 | 6.296 | 381,230 | -199 | 0.35% | 2,400,081 |
| 2025-02-11 | 2025-02-07 | 6.336 | 381,429 | -2,188 | 0.35% | 2,416,678 |
| 2025-02-06 | 2025-02-04 | 5.712 | 383,617 | +1,392 | 0.35% | 2,191,345 |
| 2025-01-20 | 2025-01-16 | 5.451 | 382,225 | -398 | 0.35% | 2,083,449 |
| 2025-01-16 | 2025-01-14 | 5.541 | 382,623 | +398 | 0.35% | 2,120,250 |
| 2025-01-15 | 2025-01-13 | 5.632 | 382,225 | +18,495 | 0.35% | 2,152,641 |
| 2025-01-14 | 2025-01-10 | 5.441 | 363,730 | +1,790 | 0.34% | 1,978,978 |
| 2025-01-13 | 2025-01-09 | 5.853 | 361,940 | -2,188 | 0.33% | 2,118,478 |
| 2025-01-10 | 2025-01-08 | 6.054 | 364,128 | +796 | 0.34% | 2,204,525 |
| 2025-01-08 | 2025-01-06 | 6.235 | 363,332 | +49,319 | 0.33% | 2,265,478 |
| 2025-01-06 | 2025-01-02 | 6.296 | 314,013 | -1,193 | 0.29% | 1,976,908 |
| 2025-01-03 | 2024-12-31 | 6.638 | 315,206 | -597 | 0.29% | 2,092,199 |
| 2025-01-02 | 2024-12-27 | 6.829 | 315,803 | +2,983 | 0.29% | 2,156,505 |
| 2024-12-30 | 2024-12-24 | 6.909 | 312,820 | +1,392 | 0.29% | 2,161,303 |
| 2024-12-27 | 2024-12-20 | 6.859 | 311,428 | +597 | 0.29% | 2,136,026 |
| 2024-12-20 | 2024-12-18 | 7.040 | 310,831 | -1,193 | 0.29% | 2,188,199 |
| 2024-12-19 | 2024-12-17 | 6.788 | 312,024 | +3,182 | 0.29% | 2,118,148 |
| 2024-12-18 | 2024-12-16 | 7.000 | 308,842 | +45,540 | 0.28% | 2,161,773 |
| 2024-12-17 | 2024-12-13 | 7.462 | 263,302 | +49,717 | 0.24% | 1,964,819 |
| 2024-12-16 | 2024-12-12 | 7.563 | 213,585 | +13,524 | 0.20% | 1,615,300 |
| 2024-12-13 | 2024-12-11 | 7.653 | 200,061 | +70,598 | 0.18% | 1,531,128 |
| 2024-12-12 | 2024-12-10 | 7.452 | 129,463 | +4,176 | 0.12% | 964,780 |
| 2024-12-11 | 2024-12-09 | 7.804 | 125,287 | -6,364 | 0.12% | 977,760 |
| 2024-12-10 | 2024-12-06 | 7.975 | 131,651 | +1,989 | 0.12% | 1,049,934 |
| 2024-12-09 | 2024-12-05 | 8.076 | 129,662 | -3,182 | 0.12% | 1,047,111 |
| 2024-12-06 | 2024-12-04 | 8.025 | 132,844 | +18,694 | 0.12% | 1,066,128 |
| 2024-12-05 | 2024-12-03 | 8.287 | 114,150 | +7,954 | 0.11% | 945,949 |
| 2024-12-04 | 2024-12-02 | 8.227 | 106,196 | +39,177 | 0.10% | 873,627 |
| 2024-12-03 | 2024-11-29 | 7.935 | 67,019 | +28,439 | 0.06% | 531,789 |
| 2024-12-02 | 2024-11-28 | 7.694 | 38,580 | 0.04% | 296,817 |
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