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 | 97.850 | 91,500 | +0 | 0.04% | 8,953,275 |
| 2025-10-13 | 2025-10-09 | 89.950 | 91,500 | +0 | 0.04% | 8,230,425 |
| 2025-10-10 | 2025-10-08 | 89.500 | 91,500 | +0 | 0.04% | 8,189,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 91,500 | +2,400 | 0.04% | 8,331,075 |
| 2025-10-06 | 2025-10-02 | 89.800 | 89,100 | -3,900 | 0.04% | 8,001,180 |
| 2025-10-03 | 2025-09-30 | 90.700 | 93,000 | -600 | 0.04% | 8,435,100 |
| 2025-09-30 | 2025-09-26 | 87.350 | 93,600 | +600 | 0.04% | 8,175,960 |
| 2025-09-29 | 2025-09-25 | 90.200 | 93,000 | -300 | 0.04% | 8,388,600 |
| 2025-09-23 | 2025-09-19 | 93.500 | 93,300 | -300 | 0.04% | 8,723,550 |
| 2025-09-22 | 2025-09-18 | 93.400 | 93,600 | +300 | 0.04% | 8,742,240 |
| 2025-09-19 | 2025-09-17 | 96.550 | 93,300 | +300 | 0.04% | 9,008,115 |
| 2025-09-17 | 2025-09-15 | 94.100 | 93,000 | -300 | 0.04% | 8,751,300 |
| 2025-09-16 | 2025-09-12 | 93.100 | 93,300 | +7,800 | 0.04% | 8,686,230 |
| 2025-09-12 | 2025-09-10 | 95.000 | 85,500 | -3,300 | 0.03% | 8,122,500 |
| 2025-09-10 | 2025-09-08 | 94.800 | 88,800 | -1,200 | 0.04% | 8,418,240 |
| 2025-09-08 | 2025-09-04 | 96.700 | 90,000 | +300 | 0.04% | 8,703,000 |
| 2025-09-05 | 2025-09-03 | 99.750 | 89,700 | +300 | 0.04% | 8,947,575 |
| 2025-09-04 | 2025-09-02 | 101.600 | 89,400 | +600 | 0.04% | 9,083,040 |
| 2025-09-03 | 2025-09-01 | 103.000 | 88,800 | +900 | 0.04% | 9,146,400 |
| 2025-09-01 | 2025-08-28 | 103.600 | 87,900 | +300 | 0.04% | 9,106,440 |
| 2025-08-29 | 2025-08-27 | 106.500 | 87,600 | -4,800 | 0.04% | 9,329,400 |
| 2025-08-28 | 2025-08-26 | 111.100 | 92,400 | -3,900 | 0.04% | 10,265,640 |
| 2025-08-27 | 2025-08-25 | 101.600 | 96,300 | +27,000 | 0.04% | 9,784,080 |
| 2025-08-26 | 2025-08-22 | 117.500 | 69,300 | +1,500 | 0.03% | 8,142,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 67,800 | -300 | 0.03% | 7,458,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 68,100 | +900 | 0.03% | 7,845,120 |
| 2025-08-21 | 2025-08-19 | 113.000 | 67,200 | +1,200 | 0.03% | 7,593,600 |
| 2025-08-14 | 2025-08-12 | 112.700 | 66,000 | -600 | 0.03% | 7,438,200 |
| 2025-08-13 | 2025-08-11 | 116.500 | 66,600 | +300 | 0.03% | 7,758,900 |
| 2025-08-12 | 2025-08-08 | 120.300 | 66,300 | +900 | 0.03% | 7,975,890 |
| 2025-08-11 | 2025-08-07 | 121.300 | 65,400 | +300 | 0.03% | 7,933,020 |
| 2025-08-07 | 2025-08-05 | 117.000 | 65,100 | +600 | 0.03% | 7,616,700 |
| 2025-08-04 | 2025-07-31 | 117.400 | 64,500 | +7,200 | 0.03% | 7,572,300 |
| 2025-08-01 | 2025-07-30 | 126.600 | 57,300 | -1,200 | 0.02% | 7,254,180 |
| 2025-07-31 | 2025-07-29 | 128.600 | 58,500 | +1,200 | 0.02% | 7,523,100 |
| 2025-07-30 | 2025-07-28 | 127.300 | 57,300 | +3,000 | 0.02% | 7,294,290 |
| 2025-07-29 | 2025-07-25 | 131.000 | 54,300 | +9,000 | 0.02% | 7,113,300 |
| 2025-07-28 | 2025-07-24 | 126.900 | 45,300 | +2,400 | 0.02% | 5,748,570 |
| 2025-07-25 | 2025-07-23 | 123.000 | 42,900 | +1,200 | 0.02% | 5,276,700 |
| 2025-07-23 | 2025-07-21 | 128.200 | 41,700 | +6,000 | 0.02% | 5,345,940 |
| 2025-07-22 | 2025-07-18 | 127.200 | 35,700 | +3,300 | 0.01% | 4,541,040 |
| 2025-07-18 | 2025-07-16 | 130.600 | 32,400 | +6,300 | 0.01% | 4,231,440 |
| 2025-07-17 | 2025-07-15 | 133.000 | 26,100 | +600 | 0.01% | 3,471,300 |
| 2025-07-16 | 2025-07-14 | 133.500 | 25,500 | +4,500 | 0.01% | 3,404,250 |
| 2025-07-15 | 2025-07-11 | 139.500 | 21,000 | -1,200 | 0.01% | 2,929,500 |
| 2025-07-14 | 2025-07-10 | 145.600 | 22,200 | +300 | 0.01% | 3,232,320 |
| 2025-07-11 | 2025-07-09 | 142.000 | 21,900 | -300 | 0.01% | 3,109,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 22,200 | -900 | 0.01% | 3,254,520 |
| 2025-07-09 | 2025-07-07 | 136.000 | 23,100 | +300 | 0.01% | 3,141,600 |
| 2025-07-08 | 2025-07-04 | 128.400 | 22,800 | -300 | 0.01% | 2,927,520 |
| 2025-07-04 | 2025-07-02 | 143.500 | 23,100 | +300 | 0.01% | 3,314,850 |
| 2025-07-02 | 2025-06-27 | 133.700 | 22,800 | -300 | 0.01% | 3,048,360 |
| 2025-06-26 | 2025-06-24 | 138.300 | 23,100 | +300 | 0.01% | 3,194,730 |
| 2025-06-25 | 2025-06-23 | 137.200 | 22,800 | +300 | 0.01% | 3,128,160 |
| 2025-06-24 | 2025-06-20 | 139.100 | 22,500 | +600 | 0.01% | 3,129,750 |
| 2025-06-20 | 2025-06-18 | 153.000 | 21,900 | -600 | 0.01% | 3,350,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 22,500 | -1,800 | 0.01% | 3,514,500 |
| 2025-06-18 | 2025-06-16 | 168.000 | 24,300 | +6,300 | 0.01% | 4,082,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 18,000 | +300 | 0.01% | 3,112,200 |
| 2025-06-16 | 2025-06-12 | 177.700 | 17,700 | +1,200 | 0.01% | 3,145,290 |
| 2025-06-13 | 2025-06-11 | 180.300 | 16,500 | +900 | 0.01% | 2,974,950 |
| 2025-06-12 | 2025-06-10 | 181.300 | 15,600 | -600 | 0.01% | 2,828,280 |
| 2025-06-11 | 2025-06-09 | 193.300 | 16,200 | +300 | 0.01% | 3,131,460 |
| 2025-06-10 | 2025-06-06 | 158.000 | 15,900 | +300 | 0.01% | 2,512,200 |
| 2025-06-09 | 2025-06-05 | 166.600 | 15,600 | +2,100 | 0.01% | 2,598,960 |
| 2025-06-06 | 2025-06-04 | 172.900 | 13,500 | +600 | 0.01% | 2,334,150 |
| 2025-06-03 | 2025-05-30 | 153.300 | 12,900 | -2,100 | 0.01% | 1,977,570 |
| 2025-06-02 | 2025-05-29 | 149.700 | 15,000 | -300 | 0.01% | 2,245,500 |
| 2025-05-30 | 2025-05-28 | 147.800 | 15,300 | -600 | 0.01% | 2,261,340 |
| 2025-05-29 | 2025-05-27 | 154.300 | 15,900 | +600 | 0.01% | 2,453,370 |
| 2025-05-28 | 2025-05-26 | 150.000 | 15,300 | -2,700 | 0.01% | 2,295,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 18,000 | +900 | 0.01% | 2,880,000 |
| 2025-05-22 | 2025-05-20 | 160.000 | 17,100 | +1,800 | 0.01% | 2,736,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 15,300 | +600 | 0.01% | 2,362,320 |
| 2025-05-19 | 2025-05-15 | 145.000 | 14,700 | -1,200 | 0.01% | 2,131,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 15,900 | +300 | 0.01% | 2,039,970 |
| 2025-05-13 | 2025-05-09 | 129.600 | 15,600 | +600 | 0.01% | 2,021,760 |
| 2025-05-12 | 2025-05-08 | 127.800 | 15,000 | -600 | 0.01% | 1,917,000 |
| 2025-05-09 | 2025-05-07 | 139.700 | 15,600 | -1,500 | 0.01% | 2,179,320 |
| 2025-05-07 | 2025-05-02 | 135.300 | 17,100 | +300 | 0.01% | 2,313,630 |
| 2025-05-06 | 2025-04-30 | 133.700 | 16,800 | -2,700 | 0.01% | 2,246,160 |
| 2025-05-02 | 2025-04-29 | 138.000 | 19,500 | -3,000 | 0.01% | 2,691,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 22,500 | -3,300 | 0.01% | 2,994,750 |
| 2025-04-29 | 2025-04-25 | 117.700 | 25,800 | -3,300 | 0.01% | 3,036,660 |
| 2025-04-25 | 2025-04-23 | 120.000 | 29,100 | -6,600 | 0.01% | 3,492,000 |
| 2025-04-23 | 2025-04-17 | 108.800 | 35,700 | -3,000 | 0.01% | 3,884,160 |
| 2025-04-22 | 2025-04-16 | 101.400 | 38,700 | +5,100 | 0.02% | 3,924,180 |
| 2025-04-17 | 2025-04-15 | 121.700 | 33,600 | +900 | 0.01% | 4,089,120 |
| 2025-04-16 | 2025-04-14 | 118.200 | 32,700 | +5,100 | 0.01% | 3,865,140 |
| 2025-04-15 | 2025-04-11 | 114.000 | 27,600 | -2,700 | 0.01% | 3,146,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 30,300 | -1,200 | 0.01% | 3,481,470 |
| 2025-04-11 | 2025-04-09 | 111.000 | 31,500 | +900 | 0.01% | 3,496,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 30,600 | +900 | 0.01% | 3,534,300 |
| 2025-04-09 | 2025-04-07 | 122.200 | 29,700 | +2,100 | 0.01% | 3,629,340 |
| 2025-04-08 | 2025-04-03 | 150.900 | 27,600 | +300 | 0.01% | 4,164,840 |
| 2025-04-07 | 2025-04-02 | 157.000 | 27,300 | +1,500 | 0.01% | 4,286,100 |
| 2025-04-03 | 2025-04-01 | 147.000 | 25,800 | -16,800 | 0.01% | 3,792,600 |
| 2025-04-02 | 2025-03-31 | 136.900 | 42,600 | +1,500 | 0.02% | 5,831,940 |
| 2025-04-01 | 2025-03-28 | 140.000 | 41,100 | -1,500 | 0.02% | 5,754,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 42,600 | -6,000 | 0.02% | 6,070,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 48,600 | +600 | 0.02% | 5,977,800 |
| 2025-03-27 | 2025-03-25 | 112.000 | 48,000 | -900 | 0.02% | 5,376,000 |
| 2025-03-25 | 2025-03-21 | 120.000 | 48,900 | +9,600 | 0.02% | 5,868,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 39,300 | -4,200 | 0.02% | 4,629,540 |
| 2025-03-21 | 2025-03-19 | 122.700 | 43,500 | -1,500 | 0.02% | 5,337,450 |
| 2025-03-20 | 2025-03-18 | 125.100 | 45,000 | -600 | 0.02% | 5,629,500 |
| 2025-03-19 | 2025-03-17 | 126.000 | 45,600 | +1,800 | 0.02% | 5,745,600 |
| 2025-03-18 | 2025-03-14 | 126.700 | 43,800 | -1,200 | 0.02% | 5,549,460 |
| 2025-03-17 | 2025-03-13 | 113.300 | 45,000 | +4,200 | 0.02% | 5,098,500 |
| 2025-03-14 | 2025-03-12 | 115.800 | 40,800 | -3,900 | 0.02% | 4,724,640 |
| 2025-03-13 | 2025-03-11 | 117.100 | 44,700 | +1,500 | 0.02% | 5,234,370 |
| 2025-03-12 | 2025-03-10 | 100.000 | 43,200 | +3,000 | 0.02% | 4,320,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 40,200 | +300 | 0.02% | 3,819,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 39,900 | -300 | 0.02% | 3,620,925 |
| 2025-03-07 | 2025-03-05 | 86.750 | 40,200 | +1,800 | 0.02% | 3,487,350 |
| 2025-03-06 | 2025-03-04 | 79.100 | 38,400 | +300 | 0.02% | 3,037,440 |
| 2025-02-28 | 2025-02-26 | 89.250 | 38,100 | +300 | 0.02% | 3,400,425 |
| 2025-02-27 | 2025-02-25 | 87.350 | 37,800 | +3,600 | 0.02% | 3,301,830 |
| 2025-02-26 | 2025-02-24 | 89.000 | 34,200 | +3,900 | 0.01% | 3,043,800 |
| 2025-02-25 | 2025-02-21 | 83.000 | 30,300 | -300 | 0.01% | 2,514,900 |
| 2025-02-24 | 2025-02-20 | 81.000 | 30,600 | +300 | 0.01% | 2,478,600 |
| 2025-02-21 | 2025-02-19 | 78.150 | 30,300 | +600 | 0.01% | 2,367,945 |
| 2025-02-20 | 2025-02-18 | 81.650 | 29,700 | +300 | 0.01% | 2,425,005 |
| 2025-02-19 | 2025-02-17 | 81.950 | 29,400 | +900 | 0.01% | 2,409,330 |
| 2025-02-18 | 2025-02-14 | 87.500 | 28,500 | +900 | 0.01% | 2,493,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 27,600 | +900 | 0.01% | 2,334,960 |
| 2025-02-14 | 2025-02-12 | 90.100 | 26,700 | +300 | 0.01% | 2,405,670 |
| 2025-02-13 | 2025-02-11 | 91.650 | 26,400 | -600 | 0.01% | 2,419,560 |
| 2025-02-11 | 2025-02-07 | 92.650 | 27,000 | +300 | 0.01% | 2,501,550 |
| 2025-02-07 | 2025-02-05 | 95.750 | 26,700 | -2,100 | 0.01% | 2,556,525 |
| 2025-02-06 | 2025-02-04 | 100.000 | 28,800 | +1,800 | 0.01% | 2,880,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 27,000 | -600 | 0.01% | 2,538,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 27,600 | +600 | 0.01% | 2,575,080 |
| 2025-02-03 | 2025-01-24 | 91.500 | 27,000 | +600 | 0.01% | 2,470,500 |
| 2025-01-27 | 2025-01-23 | 90.000 | 26,400 | -300 | 0.01% | 2,376,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 26,700 | -1,500 | 0.01% | 2,461,740 |
| 2025-01-23 | 2025-01-21 | 89.800 | 28,200 | +1,500 | 0.01% | 2,532,360 |
| 2025-01-22 | 2025-01-20 | 90.200 | 26,700 | +300 | 0.01% | 2,408,340 |
| 2025-01-20 | 2025-01-16 | 87.300 | 26,400 | +900 | 0.01% | 2,304,720 |
| 2025-01-16 | 2025-01-14 | 82.200 | 25,500 | -2,400 | 0.01% | 2,096,100 |
| 2025-01-15 | 2025-01-13 | 88.500 | 27,900 | +2,700 | 0.01% | 2,469,150 |
| 2025-01-14 | 2025-01-10 | 85.000 | 25,200 | 0.01% | 2,142,000 |
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