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 | 24.540 | 5,400 | +0 | 0.00% | 132,516 |
| 2025-10-13 | 2025-10-09 | 26.520 | 5,400 | +0 | 0.00% | 143,208 |
| 2025-10-10 | 2025-10-08 | 27.680 | 5,400 | +0 | 0.00% | 149,472 |
| 2025-10-09 | 2025-10-06 | 27.480 | 5,400 | +0 | 0.00% | 148,392 |
| 2025-10-08 | 2025-10-03 | 27.440 | 5,400 | -16,000 | 0.00% | 148,176 |
| 2025-10-03 | 2025-09-30 | 27.300 | 21,400 | +16,000 | 0.01% | 584,220 |
| 2025-09-30 | 2025-09-26 | 27.640 | 5,400 | -3,800 | 0.00% | 149,256 |
| 2025-09-29 | 2025-09-25 | 28.860 | 9,200 | -6,800 | 0.00% | 265,512 |
| 2025-09-26 | 2025-09-24 | 28.560 | 16,000 | -1,000 | 0.01% | 456,960 |
| 2025-09-24 | 2025-09-22 | 26.800 | 17,000 | +3,800 | 0.01% | 455,600 |
| 2025-09-16 | 2025-09-12 | 24.620 | 13,200 | +4,000 | 0.00% | 324,984 |
| 2025-09-09 | 2025-09-05 | 23.320 | 9,200 | -5,000 | 0.00% | 214,544 |
| 2025-09-03 | 2025-09-01 | 23.400 | 14,200 | +6,000 | 0.00% | 332,280 |
| 2025-09-02 | 2025-08-29 | 24.400 | 8,200 | -1,000 | 0.00% | 200,080 |
| 2025-08-22 | 2025-08-20 | 24.120 | 9,200 | +1,000 | 0.00% | 221,904 |
| 2025-08-12 | 2025-08-08 | 23.400 | 8,200 | -8,400 | 0.00% | 191,880 |
| 2025-08-11 | 2025-08-07 | 23.860 | 16,600 | +9,400 | 0.01% | 396,076 |
| 2025-07-31 | 2025-07-29 | 24.200 | 7,200 | +1,000 | 0.00% | 174,240 |
| 2025-07-28 | 2025-07-24 | 24.850 | 6,200 | -9,600 | 0.00% | 154,070 |
| 2025-07-25 | 2025-07-23 | 25.050 | 15,800 | +9,000 | 0.00% | 395,790 |
| 2025-07-24 | 2025-07-22 | 23.800 | 6,800 | +2,000 | 0.00% | 161,840 |
| 2025-07-17 | 2025-07-15 | 24.100 | 4,800 | +600 | 0.00% | 115,680 |
| 2025-07-14 | 2025-07-10 | 24.350 | 4,200 | -200 | 0.00% | 102,270 |
| 2025-07-10 | 2025-07-08 | 25.700 | 4,400 | -4,000 | 0.00% | 113,080 |
| 2025-07-09 | 2025-07-07 | 26.100 | 8,400 | +1,000 | 0.00% | 219,240 |
| 2025-06-16 | 2025-06-12 | 29.550 | 7,400 | +2,800 | 0.00% | 218,670 |
| 2025-06-13 | 2025-06-11 | 31.300 | 4,600 | +1,400 | 0.00% | 143,980 |
| 2025-06-11 | 2025-06-09 | 26.250 | 3,200 | -1,800 | 0.00% | 84,000 |
| 2025-06-10 | 2025-06-06 | 26.600 | 5,000 | +1,800 | 0.00% | 133,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 3,200 | -200 | 0.00% | 72,800 |
| 2025-06-03 | 2025-05-30 | 23.900 | 3,400 | -174,200 | 0.00% | 81,260 |
| 2025-06-02 | 2025-05-29 | 25.200 | 177,600 | -8,000 | 0.06% | 4,475,520 |
| 2025-05-29 | 2025-05-27 | 24.000 | 185,600 | +8,000 | 0.06% | 4,454,400 |
| 2025-05-26 | 2025-05-22 | 25.500 | 177,600 | +174,200 | 0.06% | 4,528,800 |
| 2025-05-19 | 2025-05-15 | 26.000 | 3,400 | -5,400 | 0.00% | 88,400 |
| 2025-05-15 | 2025-05-13 | 27.300 | 8,800 | +2,000 | 0.00% | 240,240 |
| 2025-05-14 | 2025-05-12 | 27.650 | 6,800 | +2,800 | 0.00% | 188,020 |
| 2025-05-13 | 2025-05-09 | 26.450 | 4,000 | -1,400 | 0.00% | 105,800 |
| 2025-05-09 | 2025-05-07 | 27.750 | 5,400 | +400 | 0.00% | 149,850 |
| 2025-05-07 | 2025-05-02 | 28.900 | 5,000 | +600 | 0.00% | 144,500 |
| 2025-05-06 | 2025-04-30 | 28.750 | 4,400 | +800 | 0.00% | 126,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 3,600 | +400 | 0.00% | 101,160 |
| 2025-04-30 | 2025-04-28 | 28.100 | 3,200 | +1,000 | 0.00% | 89,920 |
| 2025-04-29 | 2025-04-25 | 28.700 | 2,200 | +1,200 | 0.00% | 63,140 |
| 2025-04-28 | 2025-04-24 | 29.650 | 1,000 | -1,600 | 0.00% | 29,650 |
| 2025-04-25 | 2025-04-23 | 30.600 | 2,600 | -1,000 | 0.00% | 79,560 |
| 2025-04-24 | 2025-04-22 | 28.500 | 3,600 | +600 | 0.00% | 102,600 |
| 2025-04-23 | 2025-04-17 | 28.700 | 3,000 | +400 | 0.00% | 86,100 |
| 2025-04-22 | 2025-04-16 | 29.900 | 2,600 | +600 | 0.00% | 77,740 |
| 2025-04-10 | 2025-04-08 | 27.850 | 2,000 | -1,200 | 0.00% | 55,700 |
| 2025-04-09 | 2025-04-07 | 26.500 | 3,200 | -5,000 | 0.00% | 84,800 |
| 2025-04-08 | 2025-04-03 | 32.350 | 8,200 | +5,000 | 0.00% | 265,270 |
| 2025-04-07 | 2025-04-02 | 33.550 | 3,200 | -5,000 | 0.00% | 107,360 |
| 2025-04-03 | 2025-04-01 | 32.050 | 8,200 | +4,000 | 0.00% | 262,810 |
| 2025-04-02 | 2025-03-31 | 33.200 | 4,200 | +2,400 | 0.00% | 139,440 |
| 2025-04-01 | 2025-03-28 | 33.500 | 1,800 | -142,400 | 0.00% | 60,300 |
| 2025-03-31 | 2025-03-27 | 32.700 | 144,200 | -4,200 | 0.05% | 4,715,340 |
| 2025-03-28 | 2025-03-26 | 37.100 | 148,400 | +4,000 | 0.05% | 5,505,640 |
| 2025-03-27 | 2025-03-25 | 28.150 | 144,400 | +600 | 0.05% | 4,064,860 |
| 2025-03-26 | 2025-03-24 | 29.900 | 143,800 | -1,400 | 0.05% | 4,299,620 |
| 2025-03-25 | 2025-03-21 | 32.000 | 145,200 | -800 | 0.05% | 4,646,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 146,000 | -4,200 | 0.05% | 5,007,800 |
| 2025-03-20 | 2025-03-18 | 25.850 | 150,200 | -6,600 | 0.05% | 3,882,670 |
| 2025-03-17 | 2025-03-13 | 28.650 | 156,800 | +155,600 | 0.05% | 4,492,320 |
| 2025-03-13 | 2025-03-11 | 26.750 | 1,200 | +600 | 0.00% | 32,100 |
| 2025-03-10 | 2025-03-06 | 28.750 | 600 | +400 | 0.00% | 17,250 |
| 2025-02-24 | 2025-02-20 | 29.650 | 200 | -800 | 0.00% | 5,930 |
| 2025-02-21 | 2025-02-19 | 30.300 | 1,000 | +800 | 0.00% | 30,300 |
| 2025-02-10 | 2025-02-06 | 19.780 | 200 | +200 | 0.00% | 3,956 |
| 2025-02-03 | 2025-01-24 | 19.380 | 0 | -600 | ||
| 2025-01-06 | 2025-01-02 | 17.500 | 600 | -200 | 0.00% | 10,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 800 | -600 | 0.00% | 15,728 |
| 2025-01-02 | 2024-12-27 | 19.400 | 1,400 | 0.00% | 27,160 |
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