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 | 32.560 | 767,000 | +0 | 0.32% | 24,973,520 |
| 2025-10-13 | 2025-10-09 | 35.180 | 767,000 | +0 | 0.32% | 26,983,060 |
| 2025-10-10 | 2025-10-08 | 37.580 | 767,000 | -50,600 | 0.32% | 28,823,860 |
| 2025-10-09 | 2025-10-06 | 33.180 | 817,600 | +14,000 | 0.35% | 27,127,968 |
| 2025-10-08 | 2025-10-03 | 31.640 | 803,600 | +35,000 | 0.34% | 25,425,904 |
| 2025-10-06 | 2025-10-02 | 32.520 | 768,600 | +3,400 | 0.32% | 24,994,872 |
| 2025-10-03 | 2025-09-30 | 30.420 | 765,200 | +5,000 | 0.32% | 23,277,384 |
| 2025-10-02 | 2025-09-29 | 30.400 | 760,200 | +7,600 | 0.32% | 23,110,080 |
| 2025-09-30 | 2025-09-26 | 29.300 | 752,600 | +6,600 | 0.32% | 22,051,180 |
| 2025-09-29 | 2025-09-25 | 29.460 | 746,000 | +4,400 | 0.32% | 21,977,160 |
| 2025-09-26 | 2025-09-24 | 30.360 | 741,600 | +2,600 | 0.31% | 22,514,976 |
| 2025-09-25 | 2025-09-23 | 30.740 | 739,000 | -8,200 | 0.31% | 22,716,860 |
| 2025-09-24 | 2025-09-22 | 30.520 | 747,200 | -11,800 | 0.32% | 22,804,544 |
| 2025-09-23 | 2025-09-19 | 29.240 | 759,000 | +4,600 | 0.32% | 22,193,160 |
| 2025-09-22 | 2025-09-18 | 28.340 | 754,400 | -3,600 | 0.32% | 21,379,696 |
| 2025-09-19 | 2025-09-17 | 29.440 | 758,000 | +20,400 | 0.32% | 22,315,520 |
| 2025-09-18 | 2025-09-16 | 30.840 | 737,600 | -8,600 | 0.31% | 22,747,584 |
| 2025-09-17 | 2025-09-15 | 31.040 | 746,200 | +20,000 | 0.32% | 23,162,048 |
| 2025-09-16 | 2025-09-12 | 32.660 | 726,200 | +3,400 | 0.31% | 23,717,692 |
| 2025-09-15 | 2025-09-11 | 32.760 | 722,800 | +5,400 | 0.31% | 23,678,928 |
| 2025-09-12 | 2025-09-10 | 33.380 | 717,400 | -4,000 | 0.30% | 23,946,812 |
| 2025-09-11 | 2025-09-09 | 33.420 | 721,400 | -84,200 | 0.31% | 24,109,188 |
| 2025-09-10 | 2025-09-08 | 29.960 | 805,600 | -2,600 | 0.34% | 24,135,776 |
| 2025-09-09 | 2025-09-05 | 28.280 | 808,200 | -42,000 | 0.34% | 22,855,896 |
| 2025-09-08 | 2025-09-04 | 27.120 | 850,200 | -249,000 | 0.36% | 23,057,424 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,099,200 | -26,400 | 0.46% | 31,327,200 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,125,600 | +28,400 | 0.48% | 31,494,288 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,097,200 | -90,200 | 0.46% | 30,699,656 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,187,400 | -18,200 | 0.50% | 31,014,888 |
| 2025-09-01 | 2025-08-28 | 24.680 | 1,205,600 | -56,200 | 0.51% | 29,754,208 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,261,800 | +53,600 | 0.53% | 30,636,504 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,208,200 | -200 | 0.51% | 30,108,344 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,208,400 | +212,200 | 0.51% | 30,016,656 |
| 2025-08-26 | 2025-08-22 | 24.120 | 996,200 | +3,800 | 0.42% | 24,028,344 |
| 2025-08-25 | 2025-08-21 | 24.300 | 992,400 | -8,400 | 0.42% | 24,115,320 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,000,800 | -1,800 | 0.42% | 24,379,488 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,002,600 | +41,800 | 0.42% | 24,082,452 |
| 2025-08-20 | 2025-08-18 | 24.800 | 960,800 | +26,000 | 0.41% | 23,827,840 |
| 2025-08-19 | 2025-08-15 | 25.440 | 934,800 | +28,600 | 0.40% | 23,781,312 |
| 2025-08-18 | 2025-08-14 | 25.600 | 906,200 | -200 | 0.38% | 23,198,720 |
| 2025-08-15 | 2025-08-13 | 25.700 | 906,400 | -10,400 | 0.38% | 23,294,480 |
| 2025-08-14 | 2025-08-12 | 25.440 | 916,800 | +7,200 | 0.39% | 23,323,392 |
| 2025-08-13 | 2025-08-11 | 25.000 | 909,600 | +10,400 | 0.38% | 22,740,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 899,200 | -3,600 | 0.38% | 24,134,528 |
| 2025-08-11 | 2025-08-07 | 26.500 | 902,800 | -2,600 | 0.38% | 23,924,200 |
| 2025-08-08 | 2025-08-06 | 25.020 | 905,400 | -18,800 | 0.38% | 22,653,108 |
| 2025-08-07 | 2025-08-05 | 25.160 | 924,200 | +1,800 | 0.39% | 23,252,872 |
| 2025-08-06 | 2025-08-04 | 25.100 | 922,400 | -167,400 | 0.39% | 23,152,240 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,089,800 | +2,800 | 0.46% | 25,119,890 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,087,000 | +28,600 | 0.46% | 25,327,100 |
| 2025-08-01 | 2025-07-30 | 23.650 | 1,058,400 | +3,600 | 0.45% | 25,031,160 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,054,800 | +159,000 | 0.45% | 25,051,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 895,800 | +1,200 | 0.38% | 21,364,830 |
| 2025-07-29 | 2025-07-25 | 24.200 | 894,600 | +37,600 | 0.38% | 21,649,320 |
| 2025-07-28 | 2025-07-24 | 24.400 | 857,000 | +6,600 | 0.36% | 20,910,800 |
| 2025-07-25 | 2025-07-23 | 24.900 | 850,400 | +4,800 | 0.36% | 21,174,960 |
| 2025-07-24 | 2025-07-22 | 25.150 | 845,600 | -5,200 | 0.36% | 21,266,840 |
| 2025-07-23 | 2025-07-21 | 24.450 | 850,800 | -3,400 | 0.36% | 20,802,060 |
| 2025-07-22 | 2025-07-18 | 24.050 | 854,200 | +5,000 | 0.36% | 20,543,510 |
| 2025-07-21 | 2025-07-17 | 24.350 | 849,200 | +10,800 | 0.36% | 20,678,020 |
| 2025-07-18 | 2025-07-16 | 24.900 | 838,400 | +34,400 | 0.35% | 20,876,160 |
| 2025-07-17 | 2025-07-15 | 25.100 | 804,000 | +11,800 | 0.34% | 20,180,400 |
| 2025-07-16 | 2025-07-14 | 25.900 | 792,200 | -8,600 | 0.33% | 20,517,980 |
| 2025-07-15 | 2025-07-11 | 25.150 | 800,800 | -3,600 | 0.34% | 20,140,120 |
| 2025-07-14 | 2025-07-10 | 24.450 | 804,400 | +1,600 | 0.34% | 19,667,580 |
| 2025-07-11 | 2025-07-09 | 24.250 | 802,800 | +2,400 | 0.34% | 19,467,900 |
| 2025-07-10 | 2025-07-08 | 25.150 | 800,400 | +14,800 | 0.34% | 20,130,060 |
| 2025-07-09 | 2025-07-07 | 24.950 | 785,600 | +17,800 | 0.33% | 19,600,720 |
| 2025-07-08 | 2025-07-04 | 25.800 | 767,800 | -2,600 | 0.32% | 19,809,240 |
| 2025-07-07 | 2025-07-03 | 26.950 | 770,400 | -3,000 | 0.33% | 20,762,280 |
| 2025-07-04 | 2025-07-02 | 27.000 | 773,400 | +22,600 | 0.33% | 20,881,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 750,800 | +200 | 0.32% | 20,496,840 |
| 2025-07-02 | 2025-06-27 | 26.650 | 750,600 | +12,400 | 0.32% | 20,003,490 |
| 2025-06-30 | 2025-06-26 | 27.700 | 738,200 | -6,600 | 0.31% | 20,448,140 |
| 2025-06-27 | 2025-06-25 | 27.800 | 744,800 | +5,400 | 0.31% | 20,705,440 |
| 2025-06-26 | 2025-06-24 | 28.350 | 739,400 | +1,400 | 0.31% | 20,961,990 |
| 2025-06-25 | 2025-06-23 | 29.100 | 738,000 | +1,200 | 0.31% | 21,475,800 |
| 2025-06-24 | 2025-06-20 | 29.800 | 736,800 | +15,800 | 0.31% | 21,956,640 |
| 2025-06-23 | 2025-06-19 | 29.300 | 721,000 | +400 | 0.30% | 21,125,300 |
| 2025-06-20 | 2025-06-18 | 30.726 | 720,600 | +9,600 | 0.30% | 22,140,983 |
| 2025-06-19 | 2025-06-17 | 30.223 | 711,000 | -2,495 | 0.30% | 21,488,471 |
| 2025-06-18 | 2025-06-16 | 31.178 | 713,495 | +12,130 | 0.30% | 22,245,597 |
| 2025-06-17 | 2025-06-13 | 32.134 | 701,365 | -116,529 | 0.30% | 22,537,534 |
| 2025-06-16 | 2025-06-12 | 29.066 | 817,894 | -6,960 | 0.35% | 23,773,126 |
| 2025-06-13 | 2025-06-11 | 28.714 | 824,854 | +8,550 | 0.35% | 23,685,068 |
| 2025-06-12 | 2025-06-10 | 28.815 | 816,304 | +995 | 0.35% | 23,521,661 |
| 2025-06-11 | 2025-06-09 | 28.262 | 815,309 | +6,363 | 0.35% | 23,041,990 |
| 2025-06-10 | 2025-06-06 | 29.066 | 808,946 | -2,784 | 0.34% | 23,513,041 |
| 2025-06-09 | 2025-06-05 | 28.513 | 811,730 | +4,773 | 0.35% | 23,144,942 |
| 2025-06-06 | 2025-06-04 | 29.066 | 806,957 | -5,171 | 0.34% | 23,455,229 |
| 2025-06-05 | 2025-06-03 | 29.368 | 812,128 | -270,643 | 0.35% | 23,850,570 |
| 2025-06-04 | 2025-06-02 | 29.519 | 1,082,771 | +2,387 | 0.46% | 31,962,163 |
| 2025-06-03 | 2025-05-30 | 27.910 | 1,080,384 | -1,193 | 0.46% | 30,153,142 |
| 2025-06-02 | 2025-05-29 | 27.759 | 1,081,577 | -7,358 | 0.46% | 30,023,268 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,088,935 | +4,772 | 0.46% | 31,048,917 |
| 2025-05-29 | 2025-05-27 | 27.859 | 1,084,163 | -3,579 | 0.46% | 30,204,092 |
| 2025-05-28 | 2025-05-26 | 29.318 | 1,087,742 | +1,193 | 0.46% | 31,890,101 |
| 2025-05-27 | 2025-05-23 | 30.122 | 1,086,549 | +7,358 | 0.46% | 32,729,365 |
| 2025-05-26 | 2025-05-22 | 29.167 | 1,079,191 | -13,721 | 0.46% | 31,476,595 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,092,912 | -76,957 | 0.46% | 32,096,633 |
| 2025-05-22 | 2025-05-20 | 25.798 | 1,169,869 | -9,744 | 0.50% | 30,179,778 |
| 2025-05-21 | 2025-05-19 | 25.596 | 1,179,613 | +7,158 | 0.50% | 30,193,869 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,172,455 | +3,779 | 0.50% | 29,067,290 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,168,676 | +2,585 | 0.50% | 28,503,442 |
| 2025-05-16 | 2025-05-14 | 25.043 | 1,166,091 | +6,960 | 0.50% | 29,202,715 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,159,131 | -17,897 | 0.49% | 29,553,024 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,177,028 | +48,123 | 0.50% | 28,529,573 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,128,905 | +21,277 | 0.48% | 30,769,336 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,107,628 | +7,358 | 0.47% | 30,356,512 |
| 2025-05-09 | 2025-05-07 | 28.765 | 1,100,270 | -30,624 | 0.47% | 31,648,763 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,130,894 | -18,692 | 0.48% | 31,449,118 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,149,586 | +53,492 | 0.49% | 28,326,896 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,096,094 | +22,869 | 0.47% | 28,111,202 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,073,225 | +65,423 | 0.46% | 28,226,297 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,007,802 | -1,591 | 0.43% | 26,252,243 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,009,393 | +22,869 | 0.43% | 27,765,727 |
| 2025-04-28 | 2025-04-24 | 28.513 | 986,524 | +312,800 | 0.42% | 28,128,861 |
| 2025-04-25 | 2025-04-23 | 27.306 | 673,724 | +4,176 | 0.29% | 18,396,842 |
| 2025-04-24 | 2025-04-22 | 32.436 | 669,548 | +8,153 | 0.28% | 21,717,152 |
| 2025-04-23 | 2025-04-17 | 29.871 | 661,395 | +11,932 | 0.28% | 19,756,445 |
| 2025-04-22 | 2025-04-16 | 31.380 | 649,463 | -49,516 | 0.28% | 20,379,825 |
| 2025-04-17 | 2025-04-15 | 25.898 | 698,979 | -71,389 | 0.30% | 18,102,260 |
| 2025-04-16 | 2025-04-14 | 26.652 | 770,368 | +261,496 | 0.33% | 20,532,203 |
| 2025-04-15 | 2025-04-11 | 21.825 | 508,872 | -995 | 0.22% | 11,106,053 |
| 2025-04-14 | 2025-04-10 | 20.266 | 509,867 | -15,312 | 0.22% | 10,332,928 |
| 2025-04-11 | 2025-04-09 | 17.319 | 525,179 | +122,496 | 0.22% | 9,095,612 |
| 2025-04-10 | 2025-04-08 | 17.299 | 402,683 | +6,960 | 0.17% | 6,965,995 |
| 2025-04-09 | 2025-04-07 | 16.354 | 395,723 | -418,791 | 0.17% | 6,471,475 |
| 2025-04-08 | 2025-04-03 | 18.104 | 814,514 | -25,056 | 0.40% | 14,745,602 |
| 2025-04-07 | 2025-04-02 | 16.253 | 839,570 | +12,130 | 0.41% | 13,645,508 |
| 2025-04-03 | 2025-04-01 | 16.494 | 827,440 | -6,960 | 0.40% | 13,648,087 |
| 2025-04-02 | 2025-03-31 | 16.555 | 834,400 | -4,573 | 0.41% | 13,813,240 |
| 2025-04-01 | 2025-03-28 | 15.328 | 838,973 | +19,090 | 0.41% | 12,859,509 |
| 2025-03-31 | 2025-03-27 | 14.945 | 819,883 | +32,215 | 0.40% | 12,253,556 |
| 2025-03-28 | 2025-03-26 | 14.905 | 787,668 | +52,100 | 0.39% | 11,740,399 |
| 2025-03-27 | 2025-03-25 | 14.483 | 735,568 | +9,346 | 0.36% | 10,653,118 |
| 2025-03-26 | 2025-03-24 | 14.885 | 726,222 | +305,642 | 0.36% | 10,809,922 |
| 2025-03-25 | 2025-03-21 | 14.805 | 420,580 | -9,148 | 0.21% | 6,226,555 |
| 2025-03-24 | 2025-03-20 | 15.147 | 429,728 | -87,496 | 0.21% | 6,508,937 |
| 2025-03-21 | 2025-03-19 | 15.227 | 517,224 | +108,177 | 0.25% | 7,875,824 |
| 2025-03-20 | 2025-03-18 | 15.066 | 409,047 | -2,386 | 0.20% | 6,162,777 |
| 2025-03-19 | 2025-03-17 | 14.081 | 411,433 | +21,278 | 0.20% | 5,793,201 |
| 2025-03-18 | 2025-03-14 | 14.081 | 390,155 | -6,960 | 0.19% | 5,493,595 |
| 2025-03-17 | 2025-03-13 | 13.799 | 397,115 | +6,363 | 0.19% | 5,479,764 |
| 2025-03-14 | 2025-03-12 | 13.718 | 390,752 | +101,615 | 0.19% | 5,360,521 |
| 2025-03-13 | 2025-03-11 | 13.276 | 289,137 | +44,146 | 0.14% | 3,838,566 |
| 2025-03-12 | 2025-03-10 | 13.799 | 244,991 | 0.12% | 3,380,615 |
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