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 | 419.000 | 27,600 | +0 | 0.02% | 11,564,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 27,600 | +0 | 0.02% | 11,073,120 |
| 2025-10-10 | 2025-10-08 | 375.000 | 27,600 | +100 | 0.02% | 10,350,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 27,500 | +900 | 0.02% | 10,340,000 |
| 2025-10-08 | 2025-10-03 | 381.400 | 26,600 | +200 | 0.02% | 10,145,240 |
| 2025-10-06 | 2025-10-02 | 392.000 | 26,400 | +100 | 0.02% | 10,348,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 26,300 | -300 | 0.02% | 10,214,920 |
| 2025-10-02 | 2025-09-29 | 387.000 | 26,600 | -3,400 | 0.02% | 10,294,200 |
| 2025-09-29 | 2025-09-25 | 393.600 | 30,000 | +100 | 0.02% | 11,808,000 |
| 2025-09-26 | 2025-09-24 | 397.400 | 29,900 | +1,200 | 0.02% | 11,882,260 |
| 2025-09-25 | 2025-09-23 | 410.000 | 28,700 | -400 | 0.02% | 11,767,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 29,100 | -500 | 0.02% | 11,395,560 |
| 2025-09-22 | 2025-09-18 | 399.200 | 29,600 | -100 | 0.02% | 11,816,320 |
| 2025-09-19 | 2025-09-17 | 399.200 | 29,700 | -300 | 0.02% | 11,856,240 |
| 2025-09-18 | 2025-09-16 | 399.000 | 30,000 | +700 | 0.02% | 11,970,000 |
| 2025-09-17 | 2025-09-15 | 405.000 | 29,300 | -300 | 0.02% | 11,866,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 29,600 | +100 | 0.02% | 11,993,920 |
| 2025-09-15 | 2025-09-11 | 402.200 | 29,500 | +200 | 0.02% | 11,864,900 |
| 2025-09-11 | 2025-09-09 | 407.800 | 29,300 | +100 | 0.02% | 11,948,540 |
| 2025-09-10 | 2025-09-08 | 407.000 | 29,200 | +500 | 0.02% | 11,884,400 |
| 2025-09-09 | 2025-09-05 | 400.000 | 28,700 | -100 | 0.02% | 11,480,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 28,800 | -700 | 0.02% | 11,525,760 |
| 2025-09-05 | 2025-09-03 | 409.000 | 29,500 | +100 | 0.02% | 12,065,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 29,400 | +200 | 0.02% | 11,924,640 |
| 2025-09-03 | 2025-09-01 | 410.800 | 29,200 | +400 | 0.02% | 11,995,360 |
| 2025-09-02 | 2025-08-29 | 431.800 | 28,800 | +600 | 0.02% | 12,435,840 |
| 2025-09-01 | 2025-08-28 | 435.000 | 28,200 | +200 | 0.02% | 12,267,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 28,000 | +600 | 0.02% | 12,891,200 |
| 2025-08-28 | 2025-08-26 | 486.000 | 27,400 | +200 | 0.02% | 13,316,400 |
| 2025-08-27 | 2025-08-25 | 477.800 | 27,200 | +600 | 0.02% | 12,996,160 |
| 2025-08-26 | 2025-08-22 | 477.400 | 26,600 | -100 | 0.02% | 12,698,840 |
| 2025-08-25 | 2025-08-21 | 465.000 | 26,700 | -100 | 0.02% | 12,415,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 26,800 | +400 | 0.02% | 12,703,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 26,400 | -600 | 0.02% | 11,880,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 27,000 | +400 | 0.02% | 12,285,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 26,600 | +1,100 | 0.02% | 11,927,440 |
| 2025-08-15 | 2025-08-13 | 448.600 | 25,500 | +700 | 0.02% | 11,439,300 |
| 2025-08-14 | 2025-08-12 | 444.000 | 24,800 | -500 | 0.02% | 11,011,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 25,300 | +400 | 0.02% | 11,511,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 24,900 | -200 | 0.02% | 11,673,120 |
| 2025-08-11 | 2025-08-07 | 483.000 | 25,100 | +600 | 0.02% | 12,123,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 24,500 | -700 | 0.02% | 12,029,500 |
| 2025-08-07 | 2025-08-05 | 472.400 | 25,200 | -1,800 | 0.02% | 11,904,480 |
| 2025-08-05 | 2025-08-01 | 463.000 | 27,000 | -1,100 | 0.02% | 12,501,000 |
| 2025-08-04 | 2025-07-31 | 470.000 | 28,100 | +100 | 0.02% | 13,207,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 28,000 | +1,300 | 0.02% | 13,535,200 |
| 2025-07-30 | 2025-07-28 | 462.200 | 26,700 | +500 | 0.02% | 12,340,740 |
| 2025-07-28 | 2025-07-24 | 497.800 | 26,200 | +300 | 0.02% | 13,042,360 |
| 2025-07-24 | 2025-07-22 | 508.000 | 25,900 | +700 | 0.02% | 13,157,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 25,200 | +400 | 0.02% | 12,463,920 |
| 2025-07-22 | 2025-07-18 | 495.800 | 24,800 | +900 | 0.02% | 12,295,840 |
| 2025-07-18 | 2025-07-16 | 505.500 | 23,900 | -800 | 0.02% | 12,081,450 |
| 2025-07-17 | 2025-07-15 | 510.000 | 24,700 | +300 | 0.02% | 12,597,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 24,400 | +200 | 0.02% | 12,419,600 |
| 2025-07-15 | 2025-07-11 | 514.500 | 24,200 | +400 | 0.02% | 12,450,900 |
| 2025-07-14 | 2025-07-10 | 525.000 | 23,800 | +800 | 0.02% | 12,495,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 23,000 | +2,400 | 0.02% | 12,489,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 20,600 | -800 | 0.01% | 11,103,400 |
| 2025-07-09 | 2025-07-07 | 543.500 | 21,400 | -1,000 | 0.01% | 11,630,900 |
| 2025-07-08 | 2025-07-04 | 514.000 | 22,400 | +500 | 0.01% | 11,513,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 21,900 | -900 | 0.01% | 11,278,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 22,800 | -1,000 | 0.02% | 12,152,400 |
| 2025-07-03 | 2025-06-30 | 514.000 | 23,800 | +300 | 0.02% | 12,233,200 |
| 2025-07-02 | 2025-06-27 | 507.500 | 23,500 | +600 | 0.02% | 11,926,250 |
| 2025-06-30 | 2025-06-26 | 512.000 | 22,900 | +1,100 | 0.02% | 11,724,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 21,800 | -700 | 0.01% | 11,466,800 |
| 2025-06-26 | 2025-06-24 | 533.000 | 22,500 | -700 | 0.01% | 11,992,500 |
| 2025-06-25 | 2025-06-23 | 531.500 | 23,200 | +300 | 0.02% | 12,330,800 |
| 2025-06-24 | 2025-06-20 | 514.000 | 22,900 | -100 | 0.02% | 11,770,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 23,000 | +600 | 0.02% | 11,357,400 |
| 2025-06-20 | 2025-06-18 | 512.000 | 22,400 | -500 | 0.01% | 11,468,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 22,900 | +400 | 0.02% | 11,988,150 |
| 2025-06-18 | 2025-06-16 | 556.000 | 22,500 | -1,300 | 0.01% | 12,510,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 23,800 | +1,000 | 0.02% | 13,078,100 |
| 2025-06-16 | 2025-06-12 | 533.000 | 22,800 | +400 | 0.02% | 12,152,400 |
| 2025-06-13 | 2025-06-11 | 534.000 | 22,400 | +700 | 0.01% | 11,961,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 21,700 | +800 | 0.01% | 11,511,850 |
| 2025-06-11 | 2025-06-09 | 565.500 | 20,900 | -2,000 | 0.01% | 11,818,950 |
| 2025-06-10 | 2025-06-06 | 536.500 | 22,900 | +2,900 | 0.02% | 12,285,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 20,000 | +3,000 | 0.01% | 11,360,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 17,000 | -800 | 0.01% | 10,463,500 |
| 2025-06-05 | 2025-06-03 | 586.000 | 17,800 | +700 | 0.01% | 10,430,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 17,100 | -400 | 0.01% | 9,994,950 |
| 2025-06-03 | 2025-05-30 | 543.500 | 17,500 | -2,200 | 0.01% | 9,511,250 |
| 2025-06-02 | 2025-05-29 | 541.500 | 19,700 | +700 | 0.01% | 10,667,550 |
| 2025-05-30 | 2025-05-28 | 547.000 | 19,000 | +700 | 0.01% | 10,393,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 18,300 | +700 | 0.01% | 10,595,700 |
| 2025-05-28 | 2025-05-26 | 526.500 | 17,600 | -200 | 0.01% | 9,266,400 |
| 2025-05-27 | 2025-05-23 | 528.000 | 17,800 | -1,000 | 0.01% | 9,398,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 18,800 | +500 | 0.01% | 10,067,400 |
| 2025-05-23 | 2025-05-21 | 538.000 | 18,300 | +400 | 0.01% | 9,845,400 |
| 2025-05-22 | 2025-05-20 | 538.500 | 17,900 | -3,100 | 0.01% | 9,639,150 |
| 2025-05-21 | 2025-05-19 | 515.500 | 21,000 | -7,500 | 0.01% | 10,825,500 |
| 2025-05-20 | 2025-05-16 | 475.000 | 28,500 | +300 | 0.02% | 13,537,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 28,200 | +400 | 0.02% | 12,605,400 |
| 2025-05-16 | 2025-05-14 | 457.800 | 27,800 | +1,800 | 0.02% | 12,726,840 |
| 2025-05-15 | 2025-05-13 | 459.800 | 26,000 | -1,200 | 0.02% | 11,954,800 |
| 2025-05-14 | 2025-05-12 | 450.400 | 27,200 | +4,000 | 0.02% | 12,250,880 |
| 2025-05-13 | 2025-05-09 | 481.800 | 23,200 | +600 | 0.02% | 11,177,760 |
| 2025-05-12 | 2025-05-08 | 476.800 | 22,600 | +1,000 | 0.01% | 10,775,680 |
| 2025-05-09 | 2025-05-07 | 506.000 | 21,600 | +100 | 0.01% | 10,929,600 |
| 2025-05-07 | 2025-05-02 | 493.800 | 21,500 | +100 | 0.01% | 10,616,700 |
| 2025-05-02 | 2025-04-29 | 503.500 | 21,400 | -3,700 | 0.01% | 10,774,900 |
| 2025-04-30 | 2025-04-28 | 488.000 | 25,100 | -1,600 | 0.02% | 12,248,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 26,700 | +1,300 | 0.02% | 12,516,960 |
| 2025-04-28 | 2025-04-24 | 475.000 | 25,400 | +4,000 | 0.02% | 12,065,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 21,400 | -2,200 | 0.01% | 10,732,100 |
| 2025-04-24 | 2025-04-22 | 470.600 | 23,600 | -1,600 | 0.02% | 11,106,160 |
| 2025-04-23 | 2025-04-17 | 466.600 | 25,200 | -3,900 | 0.02% | 11,758,320 |
| 2025-04-22 | 2025-04-16 | 439.600 | 29,100 | -100 | 0.02% | 12,792,360 |
| 2025-04-17 | 2025-04-15 | 447.600 | 29,200 | +300 | 0.02% | 13,069,920 |
| 2025-04-16 | 2025-04-14 | 435.000 | 28,900 | -200 | 0.02% | 12,571,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 29,100 | +4,200 | 0.02% | 12,192,900 |
| 2025-04-14 | 2025-04-10 | 412.200 | 24,900 | -400 | 0.02% | 10,263,780 |
| 2025-04-11 | 2025-04-09 | 404.200 | 25,300 | -1,000 | 0.02% | 10,226,260 |
| 2025-04-10 | 2025-04-08 | 379.400 | 26,300 | +2,000 | 0.02% | 9,978,220 |
| 2025-04-09 | 2025-04-07 | 351.400 | 24,300 | -21,200 | 0.02% | 8,539,020 |
| 2025-04-08 | 2025-04-03 | 404.400 | 45,500 | +2,600 | 0.03% | 18,400,200 |
| 2025-04-07 | 2025-04-02 | 411.400 | 42,900 | +2,100 | 0.03% | 17,649,060 |
| 2025-04-03 | 2025-04-01 | 420.000 | 40,800 | +100 | 0.03% | 17,136,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 40,700 | +500 | 0.03% | 17,142,840 |
| 2025-04-01 | 2025-03-28 | 432.000 | 40,200 | -600 | 0.03% | 17,366,400 |
| 2025-03-31 | 2025-03-27 | 431.000 | 40,800 | -100 | 0.03% | 17,584,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 40,900 | -500 | 0.03% | 16,785,360 |
| 2025-03-27 | 2025-03-25 | 391.000 | 41,400 | +600 | 0.03% | 16,187,400 |
| 2025-03-26 | 2025-03-24 | 400.000 | 40,800 | +2,400 | 0.03% | 16,320,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 38,400 | +3,100 | 0.03% | 14,899,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 35,300 | -800 | 0.02% | 15,609,660 |
| 2025-03-21 | 2025-03-19 | 465.000 | 36,100 | +3,400 | 0.02% | 16,786,500 |
| 2025-03-19 | 2025-03-17 | 415.000 | 32,700 | -1,200 | 0.02% | 13,570,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 33,900 | -1,100 | 0.02% | 13,763,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 35,000 | +22,000 | 0.02% | 13,685,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 13,000 | +1,100 | 0.01% | 5,158,400 |
| 2025-03-13 | 2025-03-11 | 420.600 | 11,900 | -900 | 0.01% | 5,005,140 |
| 2025-03-12 | 2025-03-10 | 393.400 | 12,800 | +1,000 | 0.01% | 5,035,520 |
| 2025-03-11 | 2025-03-07 | 355.000 | 11,800 | +1,000 | 0.01% | 4,189,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 10,800 | +3,000 | 0.01% | 3,687,120 |
| 2025-03-07 | 2025-03-05 | 297.000 | 7,800 | -600 | 0.01% | 2,316,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 8,400 | +1,200 | 0.01% | 2,432,640 |
| 2025-03-05 | 2025-03-03 | 290.000 | 7,200 | 0.00% | 2,088,000 |
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