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 | 8.060 | 387,500 | +0 | 0.04% | 3,123,250 |
| 2025-10-13 | 2025-10-09 | 8.090 | 387,500 | +0 | 0.04% | 3,134,875 |
| 2025-10-10 | 2025-10-08 | 8.430 | 387,500 | -26,500 | 0.04% | 3,266,625 |
| 2025-10-06 | 2025-10-02 | 8.300 | 414,000 | -19,500 | 0.05% | 3,436,200 |
| 2025-10-03 | 2025-09-30 | 8.340 | 433,500 | -500 | 0.05% | 3,615,390 |
| 2025-10-02 | 2025-09-29 | 8.320 | 434,000 | +8,500 | 0.05% | 3,610,880 |
| 2025-09-30 | 2025-09-26 | 8.350 | 425,500 | +30,000 | 0.05% | 3,552,925 |
| 2025-09-29 | 2025-09-25 | 8.740 | 395,500 | +2,000 | 0.05% | 3,456,670 |
| 2025-09-26 | 2025-09-24 | 8.720 | 393,500 | -16,500 | 0.04% | 3,431,320 |
| 2025-09-25 | 2025-09-23 | 9.040 | 410,000 | +23,000 | 0.05% | 3,706,400 |
| 2025-09-24 | 2025-09-22 | 8.870 | 387,000 | +15,000 | 0.04% | 3,432,690 |
| 2025-09-23 | 2025-09-19 | 8.920 | 372,000 | -61,000 | 0.04% | 3,318,240 |
| 2025-09-22 | 2025-09-18 | 8.680 | 433,000 | +3,000 | 0.05% | 3,758,440 |
| 2025-09-19 | 2025-09-17 | 8.930 | 430,000 | +8,000 | 0.05% | 3,839,900 |
| 2025-09-18 | 2025-09-16 | 9.260 | 422,000 | +9,000 | 0.05% | 3,907,720 |
| 2025-09-17 | 2025-09-15 | 8.560 | 413,000 | -38,000 | 0.05% | 3,535,280 |
| 2025-09-16 | 2025-09-12 | 8.450 | 451,000 | -87,500 | 0.05% | 3,810,950 |
| 2025-09-15 | 2025-09-11 | 8.670 | 538,500 | -38,000 | 0.06% | 4,668,795 |
| 2025-09-12 | 2025-09-10 | 8.960 | 576,500 | -150,000 | 0.07% | 5,165,440 |
| 2025-09-11 | 2025-09-09 | 8.070 | 726,500 | +5,000 | 0.08% | 5,862,855 |
| 2025-09-10 | 2025-09-08 | 8.290 | 721,500 | +500 | 0.08% | 5,981,235 |
| 2025-09-09 | 2025-09-05 | 8.500 | 721,000 | +1,500 | 0.08% | 6,128,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 719,500 | +1,000 | 0.08% | 5,957,460 |
| 2025-09-05 | 2025-09-03 | 8.620 | 718,500 | +5,000 | 0.08% | 6,193,470 |
| 2025-09-04 | 2025-09-02 | 8.590 | 713,500 | +24,500 | 0.08% | 6,128,965 |
| 2025-09-03 | 2025-09-01 | 8.720 | 689,000 | +12,500 | 0.08% | 6,008,080 |
| 2025-09-02 | 2025-08-29 | 8.950 | 676,500 | -5,000 | 0.08% | 6,054,675 |
| 2025-09-01 | 2025-08-28 | 9.300 | 681,500 | +10,500 | 0.08% | 6,337,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 671,000 | +24,000 | 0.08% | 6,045,710 |
| 2025-08-28 | 2025-08-26 | 9.290 | 647,000 | +40,500 | 0.07% | 6,010,630 |
| 2025-08-27 | 2025-08-25 | 9.650 | 606,500 | +29,500 | 0.07% | 5,852,725 |
| 2025-08-26 | 2025-08-22 | 10.080 | 577,000 | +12,500 | 0.07% | 5,816,160 |
| 2025-08-25 | 2025-08-21 | 10.300 | 564,500 | +10,000 | 0.06% | 5,814,350 |
| 2025-08-22 | 2025-08-20 | 9.530 | 554,500 | -43,500 | 0.06% | 5,284,385 |
| 2025-08-21 | 2025-08-19 | 9.200 | 598,000 | +87,000 | 0.07% | 5,501,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 511,000 | +34,500 | 0.06% | 5,084,450 |
| 2025-08-19 | 2025-08-15 | 8.150 | 476,500 | -1,000 | 0.05% | 3,883,475 |
| 2025-08-18 | 2025-08-14 | 7.600 | 477,500 | +5,000 | 0.05% | 3,629,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 472,500 | -10,000 | 0.05% | 3,600,450 |
| 2025-08-14 | 2025-08-12 | 7.600 | 482,500 | -22,000 | 0.05% | 3,667,000 |
| 2025-08-13 | 2025-08-11 | 7.730 | 504,500 | -11,500 | 0.06% | 3,899,785 |
| 2025-08-12 | 2025-08-08 | 7.620 | 516,000 | +5,000 | 0.06% | 3,931,920 |
| 2025-08-11 | 2025-08-07 | 7.740 | 511,000 | -2,000 | 0.06% | 3,955,140 |
| 2025-08-08 | 2025-08-06 | 7.740 | 513,000 | +5,000 | 0.06% | 3,970,620 |
| 2025-08-07 | 2025-08-05 | 7.810 | 508,000 | +12,000 | 0.06% | 3,967,480 |
| 2025-08-06 | 2025-08-04 | 7.800 | 496,000 | -15,000 | 0.06% | 3,868,800 |
| 2025-08-05 | 2025-08-01 | 7.950 | 511,000 | +5,000 | 0.06% | 4,062,450 |
| 2025-08-04 | 2025-07-31 | 7.670 | 506,000 | -13,500 | 0.06% | 3,881,020 |
| 2025-08-01 | 2025-07-30 | 7.940 | 519,500 | +9,500 | 0.06% | 4,124,830 |
| 2025-07-31 | 2025-07-29 | 8.060 | 510,000 | +5,000 | 0.06% | 4,110,600 |
| 2025-07-29 | 2025-07-25 | 8.200 | 505,000 | +2,000 | 0.06% | 4,141,000 |
| 2025-07-28 | 2025-07-24 | 8.350 | 503,000 | -3,000 | 0.06% | 4,200,050 |
| 2025-07-25 | 2025-07-23 | 8.340 | 506,000 | +2,500 | 0.06% | 4,220,040 |
| 2025-07-24 | 2025-07-22 | 8.180 | 503,500 | +2,000 | 0.06% | 4,118,630 |
| 2025-07-23 | 2025-07-21 | 8.290 | 501,500 | -21,000 | 0.06% | 4,157,435 |
| 2025-07-22 | 2025-07-18 | 8.900 | 522,500 | +47,000 | 0.06% | 4,650,250 |
| 2025-07-21 | 2025-07-17 | 9.070 | 475,500 | +20,000 | 0.05% | 4,312,785 |
| 2025-07-18 | 2025-07-16 | 9.200 | 455,500 | -140,000 | 0.05% | 4,190,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 595,500 | +191,500 | 0.07% | 5,639,385 |
| 2025-07-16 | 2025-07-14 | 8.770 | 404,000 | -144,000 | 0.05% | 3,543,080 |
| 2025-07-15 | 2025-07-11 | 7.720 | 548,000 | +28,500 | 0.06% | 4,230,560 |
| 2025-07-14 | 2025-07-10 | 7.790 | 519,500 | +36,000 | 0.06% | 4,046,905 |
| 2025-07-11 | 2025-07-09 | 7.660 | 483,500 | +55,500 | 0.06% | 3,703,610 |
| 2025-07-10 | 2025-07-08 | 8.020 | 428,000 | +147,000 | 0.05% | 3,432,560 |
| 2025-07-09 | 2025-07-07 | 9.060 | 281,000 | +7,000 | 0.03% | 2,545,860 |
| 2025-07-08 | 2025-07-04 | 7.860 | 274,000 | +173,500 | 0.03% | 2,153,640 |
| 2025-07-07 | 2025-07-03 | 9.010 | 100,500 | +71,500 | 0.01% | 905,505 |
| 2025-07-04 | 2025-07-02 | 10.680 | 29,000 | +4,000 | 0.00% | 309,720 |
| 2025-07-02 | 2025-06-27 | 18.280 | 25,000 | +18,500 | 0.00% | 457,000 |
| 2025-06-30 | 2025-06-26 | 18.600 | 6,500 | +1,500 | 0.00% | 120,900 |
| 2025-06-27 | 2025-06-25 | 20.750 | 5,000 | +1,500 | 0.00% | 103,750 |
| 2025-06-20 | 2025-06-18 | 29.750 | 3,500 | +1,000 | 0.00% | 104,125 |
| 2025-06-18 | 2025-06-16 | 39.100 | 2,500 | +500 | 0.00% | 97,750 |
| 2025-06-17 | 2025-06-13 | 55.050 | 2,000 | +2,000 | 0.00% | 110,100 |
| 2025-06-16 | 2025-06-12 | 50.250 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 1,000 | +500 | 0.00% | 59,850 |
| 2025-06-04 | 2025-06-02 | 50.450 | 500 | -500 | 0.00% | 25,225 |
| 2025-05-26 | 2025-05-22 | 32.000 | 1,000 | -3,000 | 0.00% | 32,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 4,000 | +1,000 | 0.00% | 123,600 |
| 2025-05-21 | 2025-05-19 | 29.200 | 3,000 | +3,000 | 0.00% | 87,600 |
| 2025-04-03 | 2025-04-01 | 30.350 | 0 | -2,000 | ||
| 2025-04-02 | 2025-03-31 | 28.800 | 2,000 | +1,500 | 0.00% | 57,600 |
| 2025-03-27 | 2025-03-25 | 27.100 | 500 | +500 | 0.00% | 13,550 |
| 2025-03-07 | 2025-03-05 | 21.400 | 0 | -3,000 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 3,000 | +3,000 | 0.00% | 50,880 |
| 2025-02-14 | 2025-02-12 | 17.180 | 0 | -500 | ||
| 2025-02-12 | 2025-02-10 | 15.800 | 500 | -18,500 | 0.00% | 7,900 |
| 2025-01-17 | 2025-01-15 | 15.260 | 19,000 | -4,500 | 0.00% | 289,940 |
| 2025-01-14 | 2025-01-10 | 16.180 | 23,500 | +500 | 0.00% | 380,230 |
| 2025-01-13 | 2025-01-09 | 16.180 | 23,000 | -2,000 | 0.00% | 372,140 |
| 2025-01-10 | 2025-01-08 | 16.180 | 25,000 | +18,000 | 0.00% | 404,500 |
| 2025-01-09 | 2025-01-07 | 15.440 | 7,000 | +2,000 | 0.00% | 108,080 |
| 2025-01-08 | 2025-01-06 | 14.660 | 5,000 | -18,500 | 0.00% | 73,300 |
| 2025-01-06 | 2025-01-02 | 13.400 | 23,500 | -11,000 | 0.00% | 314,900 |
| 2025-01-03 | 2024-12-31 | 13.080 | 34,500 | 0.00% | 451,260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy