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 | 77.950 | 172,700 | +0 | 0.03% | 13,461,965 |
| 2025-10-13 | 2025-10-09 | 82.050 | 172,700 | +0 | 0.03% | 14,170,035 |
| 2025-10-10 | 2025-10-08 | 86.400 | 172,700 | +7,500 | 0.03% | 14,921,280 |
| 2025-10-09 | 2025-10-06 | 87.800 | 165,200 | +800 | 0.03% | 14,504,560 |
| 2025-10-08 | 2025-10-03 | 91.850 | 164,400 | +9,600 | 0.03% | 15,100,140 |
| 2025-10-06 | 2025-10-02 | 91.600 | 154,800 | +1,000 | 0.03% | 14,179,680 |
| 2025-10-02 | 2025-09-29 | 86.900 | 153,800 | +4,900 | 0.03% | 13,365,220 |
| 2025-09-30 | 2025-09-26 | 83.850 | 148,900 | +15,400 | 0.03% | 12,485,265 |
| 2025-09-29 | 2025-09-25 | 86.300 | 133,500 | +14,100 | 0.03% | 11,521,050 |
| 2025-09-25 | 2025-09-23 | 97.850 | 119,400 | +1,100 | 0.02% | 11,683,290 |
| 2025-09-24 | 2025-09-22 | 96.400 | 118,300 | +1,200 | 0.02% | 11,404,120 |
| 2025-09-23 | 2025-09-19 | 98.300 | 117,100 | +6,400 | 0.02% | 11,510,930 |
| 2025-09-22 | 2025-09-18 | 96.500 | 110,700 | +200 | 0.02% | 10,682,550 |
| 2025-09-19 | 2025-09-17 | 96.800 | 110,500 | +3,600 | 0.02% | 10,696,400 |
| 2025-09-18 | 2025-09-16 | 97.350 | 106,900 | +1,000 | 0.02% | 10,406,715 |
| 2025-09-17 | 2025-09-15 | 97.550 | 105,900 | -6,800 | 0.02% | 10,330,545 |
| 2025-09-16 | 2025-09-12 | 99.600 | 112,700 | -12,000 | 0.02% | 11,224,920 |
| 2025-09-15 | 2025-09-11 | 101.600 | 124,700 | -4,800 | 0.02% | 12,669,520 |
| 2025-09-12 | 2025-09-10 | 93.000 | 129,500 | -7,200 | 0.03% | 12,043,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 136,700 | -1,300 | 0.03% | 13,095,860 |
| 2025-09-10 | 2025-09-08 | 98.800 | 138,000 | +600 | 0.03% | 13,634,400 |
| 2025-09-09 | 2025-09-05 | 99.350 | 137,400 | +2,900 | 0.03% | 13,650,690 |
| 2025-09-08 | 2025-09-04 | 91.550 | 134,500 | +11,400 | 0.03% | 12,313,475 |
| 2025-09-05 | 2025-09-03 | 98.450 | 123,100 | -1,500 | 0.02% | 12,119,195 |
| 2025-09-04 | 2025-09-02 | 98.800 | 124,600 | +2,000 | 0.02% | 12,310,480 |
| 2025-09-03 | 2025-09-01 | 96.950 | 122,600 | +15,800 | 0.02% | 11,886,070 |
| 2025-09-02 | 2025-08-29 | 86.550 | 106,800 | +8,600 | 0.02% | 9,243,540 |
| 2025-09-01 | 2025-08-28 | 93.500 | 98,200 | -23,300 | 0.02% | 9,181,700 |
| 2025-08-29 | 2025-08-27 | 81.000 | 121,500 | -7,600 | 0.02% | 9,841,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 129,100 | +1,200 | 0.03% | 10,515,195 |
| 2025-08-27 | 2025-08-25 | 76.800 | 127,900 | -3,500 | 0.03% | 9,822,720 |
| 2025-08-26 | 2025-08-22 | 80.800 | 131,400 | -7,800 | 0.03% | 10,617,120 |
| 2025-08-22 | 2025-08-20 | 75.600 | 139,200 | +9,600 | 0.03% | 10,523,520 |
| 2025-08-21 | 2025-08-19 | 78.650 | 129,600 | -13,400 | 0.03% | 10,193,040 |
| 2025-08-20 | 2025-08-18 | 82.250 | 143,000 | -137,100 | 0.03% | 11,761,750 |
| 2025-08-19 | 2025-08-15 | 81.050 | 280,100 | +141,900 | 0.06% | 22,702,105 |
| 2025-08-18 | 2025-08-14 | 69.050 | 138,200 | +2,200 | 0.03% | 9,542,710 |
| 2025-08-15 | 2025-08-13 | 68.950 | 136,000 | -2,500 | 0.03% | 9,377,200 |
| 2025-08-14 | 2025-08-12 | 65.400 | 138,500 | +4,700 | 0.03% | 9,057,900 |
| 2025-08-13 | 2025-08-11 | 67.400 | 133,800 | -300 | 0.03% | 9,018,120 |
| 2025-08-12 | 2025-08-08 | 66.900 | 134,100 | -1,300 | 0.03% | 8,971,290 |
| 2025-08-11 | 2025-08-07 | 66.300 | 135,400 | +7,100 | 0.03% | 8,977,020 |
| 2025-08-08 | 2025-08-06 | 64.100 | 128,300 | +12,700 | 0.03% | 8,224,030 |
| 2025-08-07 | 2025-08-05 | 70.150 | 115,600 | +33,100 | 0.02% | 8,109,340 |
| 2025-08-06 | 2025-08-04 | 75.150 | 82,500 | -30,300 | 0.02% | 6,199,875 |
| 2025-08-05 | 2025-08-01 | 57.600 | 112,800 | -33,900 | 0.02% | 6,497,280 |
| 2025-08-04 | 2025-07-31 | 44.000 | 146,700 | +14,400 | 0.03% | 6,454,800 |
| 2025-08-01 | 2025-07-30 | 43.250 | 132,300 | +900 | 0.03% | 5,721,975 |
| 2025-07-31 | 2025-07-29 | 43.500 | 131,400 | -2,900 | 0.03% | 5,715,900 |
| 2025-07-30 | 2025-07-28 | 41.750 | 134,300 | +7,900 | 0.03% | 5,607,025 |
| 2025-07-29 | 2025-07-25 | 43.800 | 126,400 | +10,500 | 0.03% | 5,536,320 |
| 2025-07-28 | 2025-07-24 | 45.600 | 115,900 | +1,000 | 0.02% | 5,285,040 |
| 2025-07-25 | 2025-07-23 | 45.150 | 114,900 | +3,000 | 0.02% | 5,187,735 |
| 2025-07-24 | 2025-07-22 | 45.350 | 111,900 | -1,000 | 0.02% | 5,074,665 |
| 2025-07-23 | 2025-07-21 | 44.450 | 112,900 | +13,100 | 0.02% | 5,018,405 |
| 2025-07-22 | 2025-07-18 | 46.250 | 99,800 | +3,100 | 0.02% | 4,615,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 96,700 | -2,000 | 0.02% | 4,395,015 |
| 2025-07-18 | 2025-07-16 | 41.850 | 98,700 | +4,300 | 0.02% | 4,130,595 |
| 2025-07-17 | 2025-07-15 | 38.200 | 94,400 | -200 | 0.02% | 3,606,080 |
| 2025-07-16 | 2025-07-14 | 37.000 | 94,600 | +600 | 0.02% | 3,500,200 |
| 2025-07-14 | 2025-07-10 | 37.000 | 94,000 | +7,000 | 0.02% | 3,478,000 |
| 2025-07-11 | 2025-07-09 | 36.950 | 87,000 | +7,800 | 0.02% | 3,214,650 |
| 2025-07-08 | 2025-07-04 | 38.650 | 79,200 | -16,500 | 0.02% | 3,061,080 |
| 2025-07-07 | 2025-07-03 | 36.800 | 95,700 | +1,000 | 0.02% | 3,521,760 |
| 2025-07-04 | 2025-07-02 | 36.950 | 94,700 | +17,100 | 0.02% | 3,499,165 |
| 2025-07-03 | 2025-06-30 | 37.250 | 77,600 | +10,000 | 0.02% | 2,890,600 |
| 2025-07-02 | 2025-06-27 | 35.300 | 67,600 | -21,600 | 0.01% | 2,386,280 |
| 2025-06-30 | 2025-06-26 | 35.800 | 89,200 | -1,800 | 0.02% | 3,193,360 |
| 2025-06-27 | 2025-06-25 | 36.800 | 91,000 | +3,000 | 0.02% | 3,348,800 |
| 2025-06-26 | 2025-06-24 | 35.900 | 88,000 | +500 | 0.02% | 3,159,200 |
| 2025-06-20 | 2025-06-18 | 35.750 | 87,500 | -800 | 0.02% | 3,128,125 |
| 2025-06-19 | 2025-06-17 | 36.450 | 88,300 | +25,000 | 0.02% | 3,218,535 |
| 2025-06-18 | 2025-06-16 | 36.400 | 63,300 | +2,700 | 0.01% | 2,304,120 |
| 2025-06-17 | 2025-06-13 | 37.000 | 60,600 | +300 | 0.01% | 2,242,200 |
| 2025-06-13 | 2025-06-11 | 36.950 | 60,300 | +1,500 | 0.01% | 2,228,085 |
| 2025-06-12 | 2025-06-10 | 37.000 | 58,800 | -6,400 | 0.01% | 2,175,600 |
| 2025-06-11 | 2025-06-09 | 35.100 | 65,200 | +2,500 | 0.01% | 2,288,520 |
| 2025-06-10 | 2025-06-06 | 34.600 | 62,700 | -1,000 | 0.01% | 2,169,420 |
| 2025-06-09 | 2025-06-05 | 35.200 | 63,700 | -2,800 | 0.01% | 2,242,240 |
| 2025-06-06 | 2025-06-04 | 34.850 | 66,500 | +2,100 | 0.01% | 2,317,525 |
| 2025-06-05 | 2025-06-03 | 34.550 | 64,400 | +1,200 | 0.01% | 2,225,020 |
| 2025-06-04 | 2025-06-02 | 34.800 | 63,200 | -7,600 | 0.01% | 2,199,360 |
| 2025-06-03 | 2025-05-30 | 35.600 | 70,800 | +5,100 | 0.01% | 2,520,480 |
| 2025-06-02 | 2025-05-29 | 36.850 | 65,700 | +5,000 | 0.01% | 2,421,045 |
| 2025-05-30 | 2025-05-28 | 36.150 | 60,700 | +8,900 | 0.01% | 2,194,305 |
| 2025-05-28 | 2025-05-26 | 37.150 | 51,800 | -800 | 0.01% | 1,924,370 |
| 2025-05-27 | 2025-05-23 | 38.500 | 52,600 | +3,300 | 0.01% | 2,025,100 |
| 2025-05-26 | 2025-05-22 | 39.200 | 49,300 | +4,200 | 0.01% | 1,932,560 |
| 2025-05-23 | 2025-05-21 | 34.300 | 45,100 | -4,000 | 0.01% | 1,546,930 |
| 2025-05-22 | 2025-05-20 | 34.350 | 49,100 | -4,400 | 0.01% | 1,686,585 |
| 2025-05-20 | 2025-05-16 | 34.900 | 53,500 | -1,600 | 0.01% | 1,867,150 |
| 2025-05-19 | 2025-05-15 | 35.300 | 55,100 | +4,300 | 0.01% | 1,945,030 |
| 2025-05-16 | 2025-05-14 | 36.500 | 50,800 | +1,900 | 0.01% | 1,854,200 |
| 2025-05-15 | 2025-05-13 | 37.500 | 48,900 | +5,300 | 0.01% | 1,833,750 |
| 2025-05-14 | 2025-05-12 | 38.750 | 43,600 | +6,500 | 0.01% | 1,689,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 37,100 | +100 | 0.01% | 1,393,105 |
| 2025-05-12 | 2025-05-08 | 38.450 | 37,000 | -500 | 0.01% | 1,422,650 |
| 2025-05-08 | 2025-05-06 | 38.000 | 37,500 | +2,300 | 0.01% | 1,425,000 |
| 2025-05-07 | 2025-05-02 | 38.800 | 35,200 | -300 | 0.01% | 1,365,760 |
| 2025-05-06 | 2025-04-30 | 37.650 | 35,500 | +300 | 0.01% | 1,336,575 |
| 2025-05-02 | 2025-04-29 | 38.200 | 35,200 | -9,000 | 0.01% | 1,344,640 |
| 2025-04-30 | 2025-04-28 | 38.150 | 44,200 | +1,500 | 0.01% | 1,686,230 |
| 2025-04-29 | 2025-04-25 | 38.500 | 42,700 | -500 | 0.01% | 1,643,950 |
| 2025-04-28 | 2025-04-24 | 38.600 | 43,200 | -1,400 | 0.01% | 1,667,520 |
| 2025-04-25 | 2025-04-23 | 38.250 | 44,600 | +2,000 | 0.01% | 1,705,950 |
| 2025-04-22 | 2025-04-16 | 35.900 | 42,600 | -3,800 | 0.01% | 1,529,340 |
| 2025-04-17 | 2025-04-15 | 38.000 | 46,400 | +2,100 | 0.01% | 1,763,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 44,300 | +2,900 | 0.01% | 1,776,430 |
| 2025-04-15 | 2025-04-11 | 40.600 | 41,400 | +11,900 | 0.01% | 1,680,840 |
| 2025-04-14 | 2025-04-10 | 37.900 | 29,500 | +3,900 | 0.01% | 1,118,050 |
| 2025-04-11 | 2025-04-09 | 37.250 | 25,600 | +2,400 | 0.01% | 953,600 |
| 2025-04-10 | 2025-04-08 | 35.950 | 23,200 | -1,000 | 0.00% | 834,040 |
| 2025-04-09 | 2025-04-07 | 31.900 | 24,200 | +3,000 | 0.00% | 771,980 |
| 2025-04-08 | 2025-04-03 | 41.700 | 21,200 | +100 | 0.00% | 884,040 |
| 2025-04-03 | 2025-04-01 | 42.800 | 21,100 | +1,500 | 0.00% | 903,080 |
| 2025-04-02 | 2025-03-31 | 42.850 | 19,600 | -2,000 | 0.00% | 839,860 |
| 2025-04-01 | 2025-03-28 | 46.850 | 21,600 | -3,000 | 0.00% | 1,011,960 |
| 2025-03-31 | 2025-03-27 | 49.500 | 24,600 | +2,000 | 0.01% | 1,217,700 |
| 2025-03-28 | 2025-03-26 | 49.850 | 22,600 | +3,400 | 0.00% | 1,126,610 |
| 2025-03-27 | 2025-03-25 | 50.000 | 19,200 | +2,200 | 0.00% | 960,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 17,000 | -1,000 | 0.00% | 946,050 |
| 2025-03-24 | 2025-03-20 | 59.400 | 18,000 | -2,300 | 0.00% | 1,069,200 |
| 2025-03-21 | 2025-03-19 | 52.600 | 20,300 | +600 | 0.00% | 1,067,780 |
| 2025-03-20 | 2025-03-18 | 49.650 | 19,700 | +100 | 0.00% | 978,105 |
| 2025-03-19 | 2025-03-17 | 49.400 | 19,600 | +100 | 0.00% | 968,240 |
| 2025-03-18 | 2025-03-14 | 47.700 | 19,500 | +700 | 0.00% | 930,150 |
| 2025-03-17 | 2025-03-13 | 47.800 | 18,800 | +100 | 0.00% | 898,640 |
| 2025-03-14 | 2025-03-12 | 50.000 | 18,700 | +1,200 | 0.00% | 935,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 17,500 | +300 | 0.00% | 910,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 17,200 | +1,300 | 0.00% | 894,400 |
| 2025-03-06 | 2025-03-04 | 52.000 | 15,900 | -600 | 0.00% | 826,800 |
| 2025-03-05 | 2025-03-03 | 52.850 | 16,500 | +700 | 0.00% | 872,025 |
| 2025-03-03 | 2025-02-27 | 58.800 | 15,800 | +400 | 0.00% | 929,040 |
| 2025-02-28 | 2025-02-26 | 57.000 | 15,400 | +900 | 0.00% | 877,800 |
| 2025-02-27 | 2025-02-25 | 59.150 | 14,500 | +800 | 0.00% | 857,675 |
| 2025-02-26 | 2025-02-24 | 59.400 | 13,700 | +2,100 | 0.00% | 813,780 |
| 2025-02-25 | 2025-02-21 | 64.900 | 11,600 | +600 | 0.00% | 752,840 |
| 2025-02-20 | 2025-02-18 | 54.550 | 11,000 | -500 | 0.00% | 600,050 |
| 2025-02-18 | 2025-02-14 | 48.100 | 11,500 | -100 | 0.00% | 553,150 |
| 2025-02-17 | 2025-02-13 | 45.000 | 11,600 | -200 | 0.00% | 522,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 11,800 | +4,600 | 0.00% | 553,420 |
| 2025-02-13 | 2025-02-11 | 43.850 | 7,200 | +2,200 | 0.00% | 315,720 |
| 2025-02-12 | 2025-02-10 | 48.050 | 5,000 | -100 | 0.00% | 240,250 |
| 2025-02-11 | 2025-02-07 | 47.500 | 5,100 | -2,400 | 0.00% | 242,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 7,500 | +500 | 0.00% | 344,625 |
| 2025-02-07 | 2025-02-05 | 42.800 | 7,000 | +400 | 0.00% | 299,600 |
| 2025-02-06 | 2025-02-04 | 42.500 | 6,600 | -500 | 0.00% | 280,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 7,100 | +500 | 0.00% | 290,745 |
| 2025-02-04 | 2025-01-28 | 39.150 | 6,600 | -9,300 | 0.00% | 258,390 |
| 2025-01-27 | 2025-01-23 | 41.150 | 15,900 | +1,000 | 0.00% | 654,285 |
| 2025-01-24 | 2025-01-22 | 41.800 | 14,900 | -1,200 | 0.00% | 622,820 |
| 2025-01-23 | 2025-01-21 | 39.550 | 16,100 | -100 | 0.00% | 636,755 |
| 2025-01-21 | 2025-01-17 | 38.500 | 16,200 | +8,900 | 0.00% | 623,700 |
| 2025-01-17 | 2025-01-15 | 34.500 | 7,300 | +1,600 | 0.00% | 251,850 |
| 2025-01-16 | 2025-01-14 | 36.000 | 5,700 | -12,600 | 0.00% | 205,200 |
| 2025-01-15 | 2025-01-13 | 35.650 | 18,300 | +200 | 0.00% | 652,395 |
| 2025-01-14 | 2025-01-10 | 35.000 | 18,100 | +11,700 | 0.00% | 633,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 6,400 | -2,200 | 0.00% | 211,840 |
| 2025-01-09 | 2025-01-07 | 30.850 | 8,600 | -1,400 | 0.00% | 265,310 |
| 2025-01-06 | 2025-01-02 | 30.850 | 10,000 | +200 | 0.00% | 308,500 |
| 2025-01-03 | 2024-12-31 | 31.250 | 9,800 | 0.00% | 306,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy