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 | 95.900 | 21,900 | +0 | 0.03% | 2,100,210 |
| 2025-10-13 | 2025-10-09 | 99.950 | 21,900 | +0 | 0.03% | 2,188,905 |
| 2025-10-10 | 2025-10-08 | 99.600 | 21,900 | +550 | 0.03% | 2,181,240 |
| 2025-10-09 | 2025-10-06 | 101.900 | 21,350 | +100 | 0.03% | 2,175,565 |
| 2025-10-08 | 2025-10-03 | 102.400 | 21,250 | +300 | 0.03% | 2,176,000 |
| 2025-10-06 | 2025-10-02 | 103.300 | 20,950 | -1,700 | 0.03% | 2,164,135 |
| 2025-10-03 | 2025-09-30 | 105.400 | 22,650 | -1,000 | 0.03% | 2,387,310 |
| 2025-10-02 | 2025-09-29 | 102.300 | 23,650 | -1,000 | 0.03% | 2,419,395 |
| 2025-09-30 | 2025-09-26 | 101.500 | 24,650 | +200 | 0.03% | 2,501,975 |
| 2025-09-29 | 2025-09-25 | 103.300 | 24,450 | -350 | 0.03% | 2,525,685 |
| 2025-09-26 | 2025-09-24 | 103.300 | 24,800 | -600 | 0.03% | 2,561,840 |
| 2025-09-25 | 2025-09-23 | 102.900 | 25,400 | +1,200 | 0.03% | 2,613,660 |
| 2025-09-24 | 2025-09-22 | 104.700 | 24,200 | +500 | 0.03% | 2,533,740 |
| 2025-09-23 | 2025-09-19 | 105.400 | 23,700 | +500 | 0.03% | 2,497,980 |
| 2025-09-22 | 2025-09-18 | 108.000 | 23,200 | +150 | 0.03% | 2,505,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 23,050 | +150 | 0.03% | 2,491,705 |
| 2025-09-18 | 2025-09-16 | 109.300 | 22,900 | -450 | 0.03% | 2,502,970 |
| 2025-09-17 | 2025-09-15 | 106.000 | 23,350 | +200 | 0.03% | 2,475,100 |
| 2025-09-16 | 2025-09-12 | 107.100 | 23,150 | -500 | 0.03% | 2,479,365 |
| 2025-09-15 | 2025-09-11 | 103.400 | 23,650 | +500 | 0.03% | 2,445,410 |
| 2025-09-12 | 2025-09-10 | 104.700 | 23,150 | +650 | 0.03% | 2,423,805 |
| 2025-09-10 | 2025-09-08 | 108.800 | 22,500 | -450 | 0.03% | 2,448,000 |
| 2025-09-08 | 2025-09-04 | 103.200 | 22,950 | +950 | 0.03% | 2,368,440 |
| 2025-09-05 | 2025-09-03 | 106.800 | 22,000 | +350 | 0.03% | 2,349,600 |
| 2025-09-04 | 2025-09-02 | 107.300 | 21,650 | +600 | 0.03% | 2,323,045 |
| 2025-09-03 | 2025-09-01 | 110.800 | 21,050 | +200 | 0.03% | 2,332,340 |
| 2025-09-01 | 2025-08-28 | 106.700 | 20,850 | +1,450 | 0.03% | 2,224,695 |
| 2025-08-29 | 2025-08-27 | 109.800 | 19,400 | -1,550 | 0.03% | 2,130,120 |
| 2025-08-28 | 2025-08-26 | 112.700 | 20,950 | -50 | 0.03% | 2,361,065 |
| 2025-08-27 | 2025-08-25 | 110.900 | 21,000 | +1,000 | 0.03% | 2,328,900 |
| 2025-08-26 | 2025-08-22 | 108.800 | 20,000 | -250 | 0.03% | 2,176,000 |
| 2025-08-25 | 2025-08-21 | 104.900 | 20,250 | +450 | 0.03% | 2,124,225 |
| 2025-08-22 | 2025-08-20 | 107.900 | 19,800 | +850 | 0.03% | 2,136,420 |
| 2025-08-21 | 2025-08-19 | 111.900 | 18,950 | -50 | 0.02% | 2,120,505 |
| 2025-08-20 | 2025-08-18 | 107.000 | 19,000 | -50 | 0.02% | 2,033,000 |
| 2025-08-19 | 2025-08-15 | 105.300 | 19,050 | -50 | 0.02% | 2,005,965 |
| 2025-08-18 | 2025-08-14 | 102.500 | 19,100 | +550 | 0.02% | 1,957,750 |
| 2025-08-11 | 2025-08-07 | 103.600 | 18,550 | +50 | 0.02% | 1,921,780 |
| 2025-08-07 | 2025-08-05 | 104.800 | 18,500 | +50 | 0.02% | 1,938,800 |
| 2025-08-05 | 2025-08-01 | 100.100 | 18,450 | +1,000 | 0.02% | 1,846,845 |
| 2025-07-31 | 2025-07-29 | 105.000 | 17,450 | -1,500 | 0.02% | 1,832,250 |
| 2025-07-30 | 2025-07-28 | 107.300 | 18,950 | +2,000 | 0.02% | 2,033,335 |
| 2025-07-29 | 2025-07-25 | 110.300 | 16,950 | +2,500 | 0.02% | 1,869,585 |
| 2025-07-28 | 2025-07-24 | 109.400 | 14,450 | +50 | 0.02% | 1,580,830 |
| 2025-07-24 | 2025-07-22 | 107.500 | 14,400 | +5,200 | 0.02% | 1,548,000 |
| 2025-07-21 | 2025-07-17 | 112.300 | 9,200 | +500 | 0.01% | 1,033,160 |
| 2025-07-07 | 2025-07-03 | 104.400 | 8,700 | +100 | 0.01% | 908,280 |
| 2025-07-03 | 2025-06-30 | 104.500 | 8,600 | +100 | 0.01% | 898,700 |
| 2025-07-02 | 2025-06-27 | 114.800 | 8,500 | +350 | 0.01% | 975,800 |
| 2025-06-26 | 2025-06-24 | 109.500 | 8,150 | -700 | 0.01% | 892,425 |
| 2025-06-25 | 2025-06-23 | 107.000 | 8,850 | +700 | 0.01% | 946,950 |
| 2025-06-04 | 2025-06-02 | 110.300 | 8,150 | +50 | 0.01% | 898,945 |
| 2025-05-26 | 2025-05-22 | 119.600 | 8,100 | +50 | 0.01% | 968,760 |
| 2025-05-23 | 2025-05-21 | 121.300 | 8,050 | -700 | 0.01% | 976,465 |
| 2025-05-22 | 2025-05-20 | 121.900 | 8,750 | +50 | 0.01% | 1,066,625 |
| 2025-05-16 | 2025-05-14 | 123.900 | 8,700 | -1,500 | 0.01% | 1,077,930 |
| 2025-05-14 | 2025-05-12 | 110.000 | 10,200 | +1,350 | 0.01% | 1,122,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 8,850 | +1,850 | 0.01% | 952,260 |
| 2025-05-12 | 2025-05-08 | 108.200 | 7,000 | +400 | 0.01% | 757,400 |
| 2025-05-09 | 2025-05-07 | 107.800 | 6,600 | +1,600 | 0.01% | 711,480 |
| 2025-04-22 | 2025-04-16 | 103.100 | 5,000 | +200 | 0.01% | 515,500 |
| 2025-04-09 | 2025-04-07 | 101.400 | 4,800 | -3,100 | 0.01% | 486,720 |
| 2025-04-08 | 2025-04-03 | 128.000 | 7,900 | -2,250 | 0.01% | 1,011,200 |
| 2025-04-07 | 2025-04-02 | 133.100 | 10,150 | -100 | 0.01% | 1,350,965 |
| 2025-04-01 | 2025-03-28 | 125.000 | 10,250 | -1,050 | 0.01% | 1,281,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 11,300 | -500 | 0.01% | 1,541,320 |
| 2025-03-28 | 2025-03-26 | 116.300 | 11,800 | +1,800 | 0.02% | 1,372,340 |
| 2025-03-27 | 2025-03-25 | 114.800 | 10,000 | +100 | 0.01% | 1,148,000 |
| 2025-03-26 | 2025-03-24 | 130.900 | 9,900 | +50 | 0.01% | 1,295,910 |
| 2025-03-24 | 2025-03-20 | 142.200 | 9,850 | +3,600 | 0.01% | 1,400,670 |
| 2025-03-20 | 2025-03-18 | 143.000 | 6,250 | -50 | 0.01% | 893,750 |
| 2025-03-19 | 2025-03-17 | 144.000 | 6,300 | +300 | 0.01% | 907,200 |
| 2025-03-17 | 2025-03-13 | 144.400 | 6,000 | +1,500 | 0.01% | 866,400 |
| 2025-03-14 | 2025-03-12 | 156.900 | 4,500 | -100 | 0.01% | 706,050 |
| 2025-03-13 | 2025-03-11 | 167.000 | 4,600 | -700 | 0.01% | 768,200 |
| 2025-03-12 | 2025-03-10 | 149.800 | 5,300 | -650 | 0.01% | 793,940 |
| 2025-03-11 | 2025-03-07 | 148.000 | 5,950 | -700 | 0.01% | 880,600 |
| 2025-03-10 | 2025-03-06 | 139.800 | 6,650 | -550 | 0.01% | 929,670 |
| 2025-03-07 | 2025-03-05 | 128.300 | 7,200 | +500 | 0.01% | 923,760 |
| 2025-03-06 | 2025-03-04 | 129.400 | 6,700 | +800 | 0.01% | 866,980 |
| 2025-03-04 | 2025-02-28 | 124.700 | 5,900 | -2,000 | 0.01% | 735,730 |
| 2025-03-03 | 2025-02-27 | 127.200 | 7,900 | +650 | 0.01% | 1,004,880 |
| 2025-02-28 | 2025-02-26 | 127.200 | 7,250 | +3,400 | 0.01% | 922,200 |
| 2025-02-27 | 2025-02-25 | 125.700 | 3,850 | +500 | 0.00% | 483,945 |
| 2025-02-26 | 2025-02-24 | 134.900 | 3,350 | +700 | 0.00% | 451,915 |
| 2025-02-25 | 2025-02-21 | 144.600 | 2,650 | -600 | 0.00% | 383,190 |
| 2025-02-24 | 2025-02-20 | 125.000 | 3,250 | +100 | 0.00% | 406,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 3,150 | -350 | 0.00% | 407,925 |
| 2025-02-20 | 2025-02-18 | 126.000 | 3,500 | -250 | 0.00% | 441,000 |
| 2025-02-19 | 2025-02-17 | 125.700 | 3,750 | -800 | 0.00% | 471,375 |
| 2025-02-18 | 2025-02-14 | 113.500 | 4,550 | -250 | 0.01% | 516,425 |
| 2025-02-17 | 2025-02-13 | 99.450 | 4,800 | +300 | 0.01% | 477,360 |
| 2025-02-14 | 2025-02-12 | 100.700 | 4,500 | -100 | 0.01% | 453,150 |
| 2025-02-13 | 2025-02-11 | 102.000 | 4,600 | +50 | 0.01% | 469,200 |
| 2025-02-12 | 2025-02-10 | 107.500 | 4,550 | +2,050 | 0.01% | 489,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 2,500 | -4,400 | 0.00% | 252,750 |
| 2025-02-10 | 2025-02-06 | 90.200 | 6,900 | +350 | 0.01% | 622,380 |
| 2025-02-07 | 2025-02-05 | 89.950 | 6,550 | +800 | 0.01% | 589,172 |
| 2025-01-20 | 2025-01-16 | 85.000 | 5,750 | +150 | 0.01% | 488,750 |
| 2025-01-10 | 2025-01-08 | 84.500 | 5,600 | -550 | 0.01% | 473,200 |
| 2025-01-09 | 2025-01-07 | 84.600 | 6,150 | -50 | 0.01% | 520,290 |
| 2025-01-08 | 2025-01-06 | 83.200 | 6,200 | +2,200 | 0.01% | 515,840 |
| 2025-01-06 | 2025-01-02 | 90.000 | 4,000 | +3,150 | 0.01% | 360,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 850 | 0.00% | 74,800 |
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