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 | 99.550 | 128,100 | +0 | 0.05% | 12,752,355 |
| 2025-10-13 | 2025-10-09 | 100.900 | 128,100 | +0 | 0.05% | 12,925,290 |
| 2025-10-10 | 2025-10-08 | 101.700 | 128,100 | -2,800 | 0.05% | 13,027,770 |
| 2025-10-09 | 2025-10-06 | 101.500 | 130,900 | +1,100 | 0.05% | 13,286,350 |
| 2025-10-06 | 2025-10-02 | 104.900 | 129,800 | -2,400 | 0.05% | 13,616,020 |
| 2025-10-03 | 2025-09-30 | 103.700 | 132,200 | -100 | 0.05% | 13,709,140 |
| 2025-09-30 | 2025-09-26 | 107.300 | 132,300 | -1,000 | 0.05% | 14,195,790 |
| 2025-09-29 | 2025-09-25 | 104.900 | 133,300 | +800 | 0.05% | 13,983,170 |
| 2025-09-25 | 2025-09-23 | 106.600 | 132,500 | +1,000 | 0.05% | 14,124,500 |
| 2025-09-24 | 2025-09-22 | 108.600 | 131,500 | +16,400 | 0.05% | 14,280,900 |
| 2025-09-23 | 2025-09-19 | 111.400 | 115,100 | -18,000 | 0.04% | 12,822,140 |
| 2025-09-22 | 2025-09-18 | 105.800 | 133,100 | -600 | 0.05% | 14,081,980 |
| 2025-09-19 | 2025-09-17 | 103.500 | 133,700 | -200 | 0.05% | 13,837,950 |
| 2025-09-18 | 2025-09-16 | 104.100 | 133,900 | -1,000 | 0.05% | 13,938,990 |
| 2025-09-17 | 2025-09-15 | 103.700 | 134,900 | +500 | 0.05% | 13,989,130 |
| 2025-09-16 | 2025-09-12 | 101.300 | 134,400 | -1,300 | 0.05% | 13,614,720 |
| 2025-09-15 | 2025-09-11 | 100.600 | 135,700 | +15,000 | 0.05% | 13,651,420 |
| 2025-09-12 | 2025-09-10 | 105.600 | 120,700 | -3,800 | 0.05% | 12,745,920 |
| 2025-09-11 | 2025-09-09 | 102.000 | 124,500 | -3,200 | 0.05% | 12,699,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 127,700 | +1,600 | 0.05% | 12,782,770 |
| 2025-09-09 | 2025-09-05 | 102.700 | 126,100 | -2,600 | 0.05% | 12,950,470 |
| 2025-09-08 | 2025-09-04 | 101.300 | 128,700 | -2,000 | 0.05% | 13,037,310 |
| 2025-09-05 | 2025-09-03 | 97.500 | 130,700 | +1,500 | 0.05% | 12,743,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 129,200 | +1,600 | 0.05% | 12,558,240 |
| 2025-09-02 | 2025-08-29 | 98.600 | 127,600 | -4,600 | 0.05% | 12,581,360 |
| 2025-09-01 | 2025-08-28 | 94.050 | 132,200 | +500 | 0.05% | 12,433,410 |
| 2025-08-29 | 2025-08-27 | 96.450 | 131,700 | +3,600 | 0.05% | 12,702,465 |
| 2025-08-28 | 2025-08-26 | 99.000 | 128,100 | -3,500 | 0.05% | 12,681,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 131,600 | +600 | 0.05% | 12,692,820 |
| 2025-08-26 | 2025-08-22 | 97.500 | 131,000 | +200 | 0.05% | 12,772,500 |
| 2025-08-25 | 2025-08-21 | 98.250 | 130,800 | +700 | 0.05% | 12,851,100 |
| 2025-08-22 | 2025-08-20 | 98.450 | 130,100 | -200 | 0.05% | 12,808,345 |
| 2025-08-21 | 2025-08-19 | 96.350 | 130,300 | +3,000 | 0.05% | 12,554,405 |
| 2025-08-20 | 2025-08-18 | 96.900 | 127,300 | +200 | 0.05% | 12,335,370 |
| 2025-08-19 | 2025-08-15 | 95.350 | 127,100 | +1,200 | 0.05% | 12,118,985 |
| 2025-08-18 | 2025-08-14 | 95.700 | 125,900 | +7,900 | 0.05% | 12,048,630 |
| 2025-08-14 | 2025-08-12 | 98.150 | 118,000 | +300 | 0.05% | 11,581,700 |
| 2025-08-12 | 2025-08-08 | 105.200 | 117,700 | -400 | 0.04% | 12,382,040 |
| 2025-08-08 | 2025-08-06 | 102.800 | 118,100 | +300 | 0.05% | 12,140,680 |
| 2025-08-07 | 2025-08-05 | 99.650 | 117,800 | +500 | 0.04% | 11,738,770 |
| 2025-08-06 | 2025-08-04 | 100.000 | 117,300 | +2,100 | 0.04% | 11,730,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 115,200 | -1,300 | 0.04% | 11,473,920 |
| 2025-08-04 | 2025-07-31 | 100.200 | 116,500 | +300 | 0.04% | 11,673,300 |
| 2025-08-01 | 2025-07-30 | 102.800 | 116,200 | -1,200 | 0.04% | 11,945,360 |
| 2025-07-31 | 2025-07-29 | 101.100 | 117,400 | +2,700 | 0.04% | 11,869,140 |
| 2025-07-30 | 2025-07-28 | 99.850 | 114,700 | +300 | 0.04% | 11,452,795 |
| 2025-07-29 | 2025-07-25 | 102.200 | 114,400 | +200 | 0.04% | 11,691,680 |
| 2025-07-28 | 2025-07-24 | 101.500 | 114,200 | -300 | 0.04% | 11,591,300 |
| 2025-07-25 | 2025-07-23 | 101.000 | 114,500 | +100 | 0.04% | 11,564,500 |
| 2025-07-24 | 2025-07-22 | 102.000 | 114,400 | -1,400 | 0.04% | 11,668,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 115,800 | -1,200 | 0.04% | 11,568,420 |
| 2025-07-22 | 2025-07-18 | 98.550 | 117,000 | +1,100 | 0.04% | 11,530,350 |
| 2025-07-21 | 2025-07-17 | 100.500 | 115,900 | -1,300 | 0.04% | 11,647,950 |
| 2025-07-18 | 2025-07-16 | 99.500 | 117,200 | -800 | 0.04% | 11,661,400 |
| 2025-07-17 | 2025-07-15 | 101.400 | 118,000 | -7,800 | 0.05% | 11,965,200 |
| 2025-07-16 | 2025-07-14 | 100.800 | 125,800 | -1,400 | 0.05% | 12,680,640 |
| 2025-07-15 | 2025-07-11 | 98.300 | 127,200 | +5,100 | 0.05% | 12,503,760 |
| 2025-07-14 | 2025-07-10 | 103.300 | 122,100 | +1,600 | 0.05% | 12,612,930 |
| 2025-07-11 | 2025-07-09 | 106.400 | 120,500 | -600 | 0.05% | 12,821,200 |
| 2025-07-10 | 2025-07-08 | 105.000 | 121,100 | +1,000 | 0.05% | 12,715,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 120,100 | -1,200 | 0.05% | 12,838,690 |
| 2025-07-08 | 2025-07-04 | 103.600 | 121,300 | +500 | 0.05% | 12,566,680 |
| 2025-07-07 | 2025-07-03 | 103.200 | 120,800 | -4,500 | 0.05% | 12,466,560 |
| 2025-07-04 | 2025-07-02 | 105.800 | 125,300 | +1,000 | 0.05% | 13,256,740 |
| 2025-07-03 | 2025-06-30 | 108.300 | 124,300 | +1,100 | 0.05% | 13,461,690 |
| 2025-07-02 | 2025-06-27 | 106.600 | 123,200 | +300 | 0.05% | 13,133,120 |
| 2025-06-30 | 2025-06-26 | 105.400 | 122,900 | +100 | 0.05% | 12,953,660 |
| 2025-06-27 | 2025-06-25 | 107.700 | 122,800 | +1,400 | 0.05% | 13,225,560 |
| 2025-06-26 | 2025-06-24 | 108.400 | 121,400 | +900 | 0.05% | 13,159,760 |
| 2025-06-25 | 2025-06-23 | 107.400 | 120,500 | -800 | 0.05% | 12,941,700 |
| 2025-06-24 | 2025-06-20 | 99.850 | 121,300 | +100 | 0.05% | 12,111,805 |
| 2025-06-23 | 2025-06-19 | 99.550 | 121,200 | +1,700 | 0.05% | 12,065,460 |
| 2025-06-20 | 2025-06-18 | 106.200 | 119,500 | +3,200 | 0.05% | 12,690,900 |
| 2025-06-19 | 2025-06-17 | 109.800 | 116,300 | +300 | 0.04% | 12,769,740 |
| 2025-06-18 | 2025-06-16 | 113.000 | 116,000 | +100 | 0.04% | 13,108,000 |
| 2025-06-17 | 2025-06-13 | 111.300 | 115,900 | +1,300 | 0.04% | 12,899,670 |
| 2025-06-16 | 2025-06-12 | 117.000 | 114,600 | +1,100 | 0.04% | 13,408,200 |
| 2025-06-13 | 2025-06-11 | 112.500 | 113,500 | -3,300 | 0.04% | 12,768,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 116,800 | +2,500 | 0.04% | 12,766,240 |
| 2025-06-11 | 2025-06-09 | 113.000 | 114,300 | -800 | 0.04% | 12,915,900 |
| 2025-06-10 | 2025-06-06 | 112.300 | 115,100 | +1,300 | 0.04% | 12,925,730 |
| 2025-06-09 | 2025-06-05 | 119.000 | 113,800 | +1,700 | 0.04% | 13,542,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 112,100 | +1,100 | 0.04% | 14,292,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 111,000 | -4,100 | 0.04% | 12,720,600 |
| 2025-06-04 | 2025-06-02 | 107.000 | 115,100 | -5,200 | 0.04% | 12,315,700 |
| 2025-06-03 | 2025-05-30 | 110.400 | 120,300 | -400 | 0.05% | 13,281,120 |
| 2025-06-02 | 2025-05-29 | 109.700 | 120,700 | -48,500 | 0.05% | 13,240,790 |
| 2025-05-30 | 2025-05-28 | 111.800 | 169,200 | -24,700 | 0.06% | 18,916,560 |
| 2025-05-29 | 2025-05-27 | 114.000 | 193,900 | +36,400 | 0.07% | 22,104,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 157,500 | +51,200 | 0.06% | 18,348,750 |
| 2025-05-27 | 2025-05-23 | 108.700 | 106,300 | +200 | 0.04% | 11,554,810 |
| 2025-05-26 | 2025-05-22 | 108.300 | 106,100 | -100 | 0.04% | 11,490,630 |
| 2025-05-22 | 2025-05-20 | 112.400 | 106,200 | +400 | 0.04% | 11,936,880 |
| 2025-05-21 | 2025-05-19 | 100.100 | 105,800 | +300 | 0.04% | 10,590,580 |
| 2025-05-20 | 2025-05-16 | 100.000 | 105,500 | -100 | 0.04% | 10,550,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 105,600 | -500 | 0.04% | 11,024,640 |
| 2025-05-16 | 2025-05-14 | 100.682 | 106,100 | -2,500 | 0.04% | 10,682,341 |
| 2025-05-15 | 2025-05-13 | 99.573 | 108,600 | +645 | 0.04% | 10,813,651 |
| 2025-05-14 | 2025-05-12 | 99.976 | 107,955 | +2,084 | 0.04% | 10,792,946 |
| 2025-05-13 | 2025-05-09 | 104.512 | 105,871 | +2,282 | 0.04% | 11,064,743 |
| 2025-05-12 | 2025-05-08 | 102.798 | 103,589 | +595 | 0.04% | 10,648,769 |
| 2025-05-09 | 2025-05-07 | 108.543 | 102,994 | +3,572 | 0.04% | 11,179,264 |
| 2025-05-06 | 2025-04-30 | 107.434 | 99,422 | +397 | 0.04% | 10,681,329 |
| 2025-05-02 | 2025-04-29 | 109.551 | 99,025 | +298 | 0.04% | 10,848,257 |
| 2025-04-30 | 2025-04-28 | 100.581 | 98,727 | -2,977 | 0.04% | 9,930,064 |
| 2025-04-29 | 2025-04-25 | 101.186 | 101,704 | +99 | 0.04% | 10,290,994 |
| 2025-04-28 | 2025-04-24 | 103.907 | 101,605 | -298 | 0.04% | 10,557,457 |
| 2025-04-25 | 2025-04-23 | 103.302 | 101,903 | -198 | 0.04% | 10,526,801 |
| 2025-04-24 | 2025-04-22 | 103.201 | 102,101 | -1,191 | 0.04% | 10,536,965 |
| 2025-04-23 | 2025-04-17 | 98.969 | 103,292 | +298 | 0.04% | 10,222,656 |
| 2025-04-22 | 2025-04-16 | 100.077 | 102,994 | +3,274 | 0.04% | 10,307,343 |
| 2025-04-17 | 2025-04-15 | 104.411 | 99,720 | -793 | 0.04% | 10,411,843 |
| 2025-04-16 | 2025-04-14 | 108.341 | 100,513 | -100 | 0.04% | 10,889,709 |
| 2025-04-15 | 2025-04-11 | 102.798 | 100,613 | -2,183 | 0.04% | 10,342,841 |
| 2025-04-14 | 2025-04-10 | 99.876 | 102,796 | -1,686 | 0.04% | 10,266,808 |
| 2025-04-11 | 2025-04-09 | 99.472 | 104,482 | +99 | 0.04% | 10,393,078 |
| 2025-04-10 | 2025-04-08 | 93.577 | 104,383 | -99 | 0.04% | 9,767,811 |
| 2025-04-09 | 2025-04-07 | 90.654 | 104,482 | +893 | 0.04% | 9,471,706 |
| 2025-04-08 | 2025-04-03 | 104.108 | 103,589 | +1,389 | 0.04% | 10,784,488 |
| 2025-04-07 | 2025-04-02 | 102.899 | 102,200 | +496 | 0.04% | 10,516,282 |
| 2025-04-03 | 2025-04-01 | 110.055 | 101,704 | -1,092 | 0.04% | 11,192,993 |
| 2025-04-02 | 2025-03-31 | 99.926 | 102,796 | +1,191 | 0.04% | 10,271,988 |
| 2025-04-01 | 2025-03-28 | 103.806 | 101,605 | -694 | 0.04% | 10,547,217 |
| 2025-03-31 | 2025-03-27 | 114.791 | 102,299 | -695 | 0.04% | 11,743,044 |
| 2025-03-28 | 2025-03-26 | 105.318 | 102,994 | -2,977 | 0.04% | 10,847,104 |
| 2025-03-27 | 2025-03-25 | 99.271 | 105,971 | -1,488 | 0.04% | 10,519,833 |
| 2025-03-25 | 2025-03-21 | 108.845 | 107,459 | -5,953 | 0.04% | 11,696,398 |
| 2025-03-24 | 2025-03-20 | 112.675 | 113,412 | +297 | 0.04% | 12,778,692 |
| 2025-03-21 | 2025-03-19 | 114.489 | 113,115 | -198 | 0.04% | 12,950,428 |
| 2025-03-20 | 2025-03-18 | 106.628 | 113,313 | -20,341 | 0.04% | 12,082,338 |
| 2025-03-19 | 2025-03-17 | 111.264 | 133,654 | +3,870 | 0.05% | 14,870,878 |
| 2025-03-18 | 2025-03-14 | 101.790 | 129,784 | -1,886 | 0.05% | 13,210,769 |
| 2025-03-17 | 2025-03-13 | 101.992 | 131,670 | -2,579 | 0.05% | 13,429,286 |
| 2025-03-14 | 2025-03-12 | 103.403 | 134,249 | +1,389 | 0.05% | 13,881,743 |
| 2025-03-13 | 2025-03-11 | 105.116 | 132,860 | -42,468 | 0.05% | 13,965,746 |
| 2025-03-12 | 2025-03-10 | 92.770 | 175,328 | -69,059 | 0.07% | 16,265,246 |
| 2025-03-11 | 2025-03-07 | 85.968 | 244,387 | -1,687 | 0.09% | 21,009,354 |
| 2025-03-10 | 2025-03-06 | 84.909 | 246,074 | -2,084 | 0.09% | 20,893,982 |
| 2025-03-07 | 2025-03-05 | 80.626 | 248,158 | +12,998 | 0.10% | 20,008,007 |
| 2025-03-06 | 2025-03-04 | 78.056 | 235,160 | +9,228 | 0.09% | 18,355,679 |
| 2025-03-05 | 2025-03-03 | 82.642 | 225,932 | +13,197 | 0.09% | 18,671,412 |
| 2025-03-04 | 2025-02-28 | 75.940 | 212,735 | +99 | 0.08% | 16,155,030 |
| 2025-03-03 | 2025-02-27 | 78.610 | 212,636 | +27,783 | 0.08% | 16,715,408 |
| 2025-02-28 | 2025-02-26 | 73.571 | 184,853 | +33,140 | 0.07% | 13,599,876 |
| 2025-02-27 | 2025-02-25 | 71.354 | 151,713 | -2,282 | 0.06% | 10,825,342 |
| 2025-02-26 | 2025-02-24 | 72.563 | 153,995 | +1,489 | 0.06% | 11,174,412 |
| 2025-02-25 | 2025-02-21 | 73.168 | 152,506 | +595 | 0.06% | 11,158,585 |
| 2025-02-24 | 2025-02-20 | 73.370 | 151,911 | -695 | 0.06% | 11,145,670 |
| 2025-02-21 | 2025-02-19 | 74.781 | 152,606 | +1,588 | 0.06% | 11,411,982 |
| 2025-02-20 | 2025-02-18 | 74.478 | 151,018 | -794 | 0.06% | 11,247,571 |
| 2025-02-19 | 2025-02-17 | 72.463 | 151,812 | +1,885 | 0.06% | 11,000,706 |
| 2025-02-18 | 2025-02-14 | 77.099 | 149,927 | -1,290 | 0.06% | 11,559,176 |
| 2025-02-14 | 2025-02-12 | 74.478 | 151,217 | -2,778 | 0.06% | 11,262,392 |
| 2025-02-13 | 2025-02-11 | 69.994 | 153,995 | +1,489 | 0.06% | 10,778,652 |
| 2025-02-12 | 2025-02-10 | 71.304 | 152,506 | +396 | 0.06% | 10,874,241 |
| 2025-02-11 | 2025-02-07 | 72.614 | 152,110 | -99 | 0.06% | 11,045,295 |
| 2025-02-10 | 2025-02-06 | 69.893 | 152,209 | -198 | 0.06% | 10,638,303 |
| 2025-02-07 | 2025-02-05 | 71.253 | 152,407 | +99 | 0.06% | 10,859,502 |
| 2025-02-06 | 2025-02-04 | 74.025 | 152,308 | +1,687 | 0.06% | 11,274,573 |
| 2025-02-05 | 2025-02-03 | 75.184 | 150,621 | -794 | 0.06% | 11,324,263 |
| 2025-02-04 | 2025-01-28 | 71.656 | 151,415 | +99 | 0.06% | 10,849,859 |
| 2025-02-03 | 2025-01-24 | 73.017 | 151,316 | -992 | 0.06% | 11,048,640 |
| 2025-01-27 | 2025-01-23 | 68.633 | 152,308 | +198 | 0.06% | 10,453,348 |
| 2025-01-24 | 2025-01-22 | 68.532 | 152,110 | +1,191 | 0.06% | 10,424,428 |
| 2025-01-23 | 2025-01-21 | 67.978 | 150,919 | +199 | 0.06% | 10,259,152 |
| 2025-01-22 | 2025-01-20 | 62.435 | 150,720 | +992 | 0.06% | 9,410,177 |
| 2025-01-21 | 2025-01-17 | 59.462 | 149,728 | -1,092 | 0.06% | 8,903,087 |
| 2025-01-20 | 2025-01-16 | 58.454 | 150,820 | +298 | 0.06% | 8,816,019 |
| 2025-01-16 | 2025-01-14 | 58.051 | 150,522 | -794 | 0.06% | 8,737,919 |
| 2025-01-15 | 2025-01-13 | 59.462 | 151,316 | +298 | 0.06% | 8,997,512 |
| 2025-01-13 | 2025-01-09 | 58.605 | 151,018 | +198 | 0.06% | 8,850,423 |
| 2025-01-10 | 2025-01-08 | 56.841 | 150,820 | +199 | 0.06% | 8,572,818 |
| 2025-01-08 | 2025-01-06 | 57.345 | 150,621 | +198 | 0.06% | 8,637,407 |
| 2025-01-07 | 2025-01-03 | 59.462 | 150,423 | -2,976 | 0.06% | 8,944,413 |
| 2025-01-06 | 2025-01-02 | 58.252 | 153,399 | +3,968 | 0.06% | 8,935,851 |
| 2025-01-03 | 2024-12-31 | 58.706 | 149,431 | -3,175 | 0.06% | 8,772,476 |
| 2025-01-02 | 2024-12-27 | 57.648 | 152,606 | -2,480 | 0.06% | 8,797,377 |
| 2024-12-30 | 2024-12-24 | 55.430 | 155,086 | +198 | 0.06% | 8,596,484 |
| 2024-12-27 | 2024-12-20 | 56.690 | 154,888 | +99 | 0.06% | 8,780,634 |
| 2024-12-23 | 2024-12-19 | 60.066 | 154,789 | +4,862 | 0.06% | 9,297,623 |
| 2024-12-20 | 2024-12-18 | 61.477 | 149,927 | -1,984 | 0.06% | 9,217,120 |
| 2024-12-19 | 2024-12-17 | 58.958 | 151,911 | -992 | 0.06% | 8,956,342 |
| 2024-12-18 | 2024-12-16 | 55.078 | 152,903 | +8,731 | 0.06% | 8,421,544 |
| 2024-12-17 | 2024-12-13 | 56.035 | 144,172 | +5,259 | 0.06% | 8,078,696 |
| 2024-12-16 | 2024-12-12 | 58.454 | 138,913 | -2,977 | 0.06% | 8,120,008 |
| 2024-12-13 | 2024-12-11 | 52.357 | 141,890 | -16,868 | 0.06% | 7,428,873 |
| 2024-12-12 | 2024-12-10 | 53.012 | 158,758 | 0.06% | 8,416,023 |
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