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 | 41.700 | 33,200 | +0 | 0.01% | 1,384,440 |
| 2025-10-13 | 2025-10-09 | 41.700 | 33,200 | +0 | 0.01% | 1,384,440 |
| 2025-10-10 | 2025-10-08 | 41.560 | 33,200 | +0 | 0.01% | 1,379,792 |
| 2025-10-09 | 2025-10-06 | 41.400 | 33,200 | +0 | 0.01% | 1,374,480 |
| 2025-10-08 | 2025-10-03 | 42.060 | 33,200 | +0 | 0.01% | 1,396,392 |
| 2025-10-06 | 2025-10-02 | 42.000 | 33,200 | +0 | 0.01% | 1,394,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 33,200 | -4,000 | 0.01% | 1,403,696 |
| 2025-09-25 | 2025-09-23 | 38.840 | 37,200 | +1,000 | 0.01% | 1,444,848 |
| 2025-09-24 | 2025-09-22 | 41.920 | 36,200 | +2,800 | 0.01% | 1,517,504 |
| 2025-09-18 | 2025-09-16 | 44.361 | 33,400 | +513 | 0.01% | 1,481,669 |
| 2025-09-17 | 2025-09-15 | 43.711 | 32,887 | -13,096 | 0.01% | 1,437,536 |
| 2025-09-16 | 2025-09-12 | 45.438 | 45,983 | +13,096 | 0.01% | 2,089,370 |
| 2025-09-12 | 2025-09-10 | 43.691 | 32,887 | +492 | 0.01% | 1,436,868 |
| 2025-09-10 | 2025-09-08 | 47.083 | 32,395 | +99 | 0.01% | 1,525,259 |
| 2025-09-09 | 2025-09-05 | 48.241 | 32,296 | -99 | 0.01% | 1,557,989 |
| 2025-09-05 | 2025-09-03 | 44.544 | 32,395 | +985 | 0.01% | 1,443,008 |
| 2025-09-03 | 2025-09-01 | 44.199 | 31,410 | -99 | 0.01% | 1,388,286 |
| 2025-09-02 | 2025-08-29 | 45.580 | 31,509 | -1,280 | 0.01% | 1,436,182 |
| 2025-08-27 | 2025-08-25 | 47.124 | 32,789 | +1,280 | 0.01% | 1,545,142 |
| 2025-08-26 | 2025-08-22 | 44.869 | 31,509 | +1,281 | 0.01% | 1,413,782 |
| 2025-08-21 | 2025-08-19 | 44.686 | 30,228 | +1,870 | 0.01% | 1,350,779 |
| 2025-08-18 | 2025-08-14 | 41.721 | 28,358 | -98 | 0.00% | 1,183,118 |
| 2025-08-15 | 2025-08-13 | 42.147 | 28,456 | -492 | 0.00% | 1,199,345 |
| 2025-08-07 | 2025-08-05 | 35.485 | 28,948 | +3,938 | 0.00% | 1,027,220 |
| 2025-08-05 | 2025-08-01 | 36.562 | 25,010 | -886 | 0.00% | 914,404 |
| 2025-07-31 | 2025-07-29 | 40.116 | 25,896 | +1,674 | 0.00% | 1,038,848 |
| 2025-07-29 | 2025-07-25 | 40.929 | 24,222 | -197 | 0.00% | 991,373 |
| 2025-07-25 | 2025-07-23 | 41.081 | 24,419 | +886 | 0.00% | 1,003,156 |
| 2025-07-23 | 2025-07-21 | 38.085 | 23,533 | +295 | 0.00% | 896,253 |
| 2025-07-22 | 2025-07-18 | 35.851 | 23,238 | +11,619 | 0.00% | 833,097 |
| 2025-07-21 | 2025-07-17 | 38.542 | 11,619 | +3,545 | 0.00% | 447,819 |
| 2025-07-17 | 2025-07-15 | 35.698 | 8,074 | -788 | 0.00% | 288,228 |
| 2025-07-11 | 2025-07-09 | 36.409 | 8,862 | -98 | 0.00% | 322,658 |
| 2025-07-10 | 2025-07-08 | 37.374 | 8,960 | -788 | 0.00% | 334,871 |
| 2025-07-03 | 2025-06-30 | 31.991 | 9,748 | -98 | 0.00% | 311,852 |
| 2025-07-02 | 2025-06-27 | 31.484 | 9,846 | -197 | 0.00% | 309,987 |
| 2025-06-27 | 2025-06-25 | 30.823 | 10,043 | -197 | 0.00% | 309,560 |
| 2025-06-26 | 2025-06-24 | 31.179 | 10,240 | -197 | 0.00% | 319,272 |
| 2025-06-25 | 2025-06-23 | 32.398 | 10,437 | -197 | 0.00% | 338,134 |
| 2025-06-24 | 2025-06-20 | 30.620 | 10,634 | -296 | 0.00% | 325,616 |
| 2025-06-23 | 2025-06-19 | 31.433 | 10,930 | -3,347 | 0.00% | 343,560 |
| 2025-06-20 | 2025-06-18 | 29.452 | 14,277 | -3,742 | 0.00% | 420,491 |
| 2025-06-18 | 2025-06-16 | 27.015 | 18,019 | -394 | 0.00% | 486,782 |
| 2025-06-17 | 2025-06-13 | 26.964 | 18,413 | -98 | 0.00% | 496,491 |
| 2025-06-13 | 2025-06-11 | 27.066 | 18,511 | -3,742 | 0.00% | 501,013 |
| 2025-06-10 | 2025-06-06 | 27.167 | 22,253 | +394 | 0.00% | 604,553 |
| 2025-06-09 | 2025-06-05 | 27.167 | 21,859 | -3,939 | 0.00% | 593,849 |
| 2025-06-06 | 2025-06-04 | 26.863 | 25,798 | -98 | 0.00% | 693,001 |
| 2025-06-05 | 2025-06-03 | 27.167 | 25,896 | -2,166 | 0.00% | 703,524 |
| 2025-06-03 | 2025-05-30 | 27.015 | 28,062 | -591 | 0.00% | 758,093 |
| 2025-05-27 | 2025-05-23 | 27.116 | 28,653 | -985 | 0.00% | 776,969 |
| 2025-05-23 | 2025-05-21 | 27.218 | 29,638 | -1,969 | 0.01% | 806,688 |
| 2025-05-22 | 2025-05-20 | 26.913 | 31,607 | -295 | 0.01% | 850,651 |
| 2025-05-21 | 2025-05-19 | 26.964 | 31,902 | -5,514 | 0.01% | 860,210 |
| 2025-05-20 | 2025-05-16 | 26.659 | 37,416 | -394 | 0.01% | 997,491 |
| 2025-05-19 | 2025-05-15 | 26.913 | 37,810 | -99 | 0.01% | 1,017,594 |
| 2025-05-16 | 2025-05-14 | 26.863 | 37,909 | -886 | 0.01% | 1,018,334 |
| 2025-05-14 | 2025-05-12 | 26.253 | 38,795 | -788 | 0.01% | 1,018,494 |
| 2025-05-12 | 2025-05-08 | 26.304 | 39,583 | -295 | 0.01% | 1,041,192 |
| 2025-05-09 | 2025-05-07 | 25.441 | 39,878 | -985 | 0.01% | 1,014,526 |
| 2025-05-08 | 2025-05-06 | 25.187 | 40,863 | -393 | 0.01% | 1,029,210 |
| 2025-04-30 | 2025-04-28 | 24.679 | 41,256 | -296 | 0.01% | 1,018,159 |
| 2025-04-25 | 2025-04-23 | 24.324 | 41,552 | -788 | 0.01% | 1,010,694 |
| 2025-04-24 | 2025-04-22 | 23.867 | 42,340 | +4,234 | 0.01% | 1,010,511 |
| 2025-04-23 | 2025-04-17 | 26.964 | 38,106 | -590 | 0.01% | 1,027,496 |
| 2025-04-22 | 2025-04-16 | 27.066 | 38,696 | -394 | 0.01% | 1,047,335 |
| 2025-04-17 | 2025-04-15 | 26.812 | 39,090 | -11,225 | 0.01% | 1,048,074 |
| 2025-04-16 | 2025-04-14 | 26.152 | 50,315 | +2,363 | 0.01% | 1,315,821 |
| 2025-04-15 | 2025-04-11 | 25.238 | 47,952 | -3,939 | 0.01% | 1,210,195 |
| 2025-04-14 | 2025-04-10 | 23.359 | 51,891 | -98 | 0.01% | 1,212,110 |
| 2025-04-11 | 2025-04-09 | 22.242 | 51,989 | -1,575 | 0.01% | 1,156,319 |
| 2025-04-09 | 2025-04-07 | 21.378 | 53,564 | +2,166 | 0.01% | 1,145,110 |
| 2025-04-08 | 2025-04-03 | 24.374 | 51,398 | -886 | 0.01% | 1,252,794 |
| 2025-04-07 | 2025-04-02 | 25.187 | 52,284 | -5,613 | 0.01% | 1,316,869 |
| 2025-04-02 | 2025-03-31 | 25.593 | 57,897 | -6,597 | 0.01% | 1,481,763 |
| 2025-04-01 | 2025-03-28 | 24.070 | 64,494 | +2,855 | 0.01% | 1,552,351 |
| 2025-03-31 | 2025-03-27 | 24.425 | 61,639 | +7,385 | 0.01% | 1,505,542 |
| 2025-03-28 | 2025-03-26 | 25.644 | 54,254 | -1,083 | 0.01% | 1,391,282 |
| 2025-03-27 | 2025-03-25 | 25.644 | 55,337 | 0.01% | 1,419,055 |
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