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 | 120.700 | 2,970 | +0 | 0.00% | 358,479 |
| 2025-10-13 | 2025-10-09 | 118.900 | 2,970 | +0 | 0.00% | 353,133 |
| 2025-10-10 | 2025-10-08 | 119.400 | 2,970 | +210 | 0.00% | 354,618 |
| 2025-09-30 | 2025-09-26 | 119.100 | 2,760 | +810 | 0.00% | 328,716 |
| 2025-09-29 | 2025-09-25 | 120.800 | 1,950 | -150 | 0.00% | 235,560 |
| 2025-09-26 | 2025-09-24 | 121.900 | 2,100 | -3,780 | 0.00% | 255,990 |
| 2025-09-25 | 2025-09-23 | 126.100 | 5,880 | +3,780 | 0.01% | 741,468 |
| 2025-09-22 | 2025-09-18 | 125.500 | 2,100 | +300 | 0.00% | 263,550 |
| 2025-09-19 | 2025-09-17 | 133.000 | 1,800 | +120 | 0.00% | 239,400 |
| 2025-09-18 | 2025-09-16 | 140.200 | 1,680 | -180 | 0.00% | 235,536 |
| 2025-09-17 | 2025-09-15 | 132.000 | 1,860 | -300 | 0.00% | 245,520 |
| 2025-09-16 | 2025-09-12 | 122.100 | 2,160 | -300 | 0.00% | 263,736 |
| 2025-09-12 | 2025-09-10 | 119.200 | 2,460 | +420 | 0.00% | 293,232 |
| 2025-09-11 | 2025-09-09 | 125.500 | 2,040 | +60 | 0.00% | 256,020 |
| 2025-09-10 | 2025-09-08 | 126.800 | 1,980 | -540 | 0.00% | 251,064 |
| 2025-09-09 | 2025-09-05 | 136.300 | 2,520 | -270 | 0.00% | 343,476 |
| 2025-09-08 | 2025-09-04 | 128.600 | 2,790 | +150 | 0.00% | 358,794 |
| 2025-09-01 | 2025-08-28 | 135.400 | 2,640 | -60 | 0.00% | 357,456 |
| 2025-08-29 | 2025-08-27 | 135.400 | 2,700 | +150 | 0.00% | 365,580 |
| 2025-08-28 | 2025-08-26 | 143.800 | 2,550 | +120 | 0.00% | 366,690 |
| 2025-08-20 | 2025-08-18 | 146.900 | 2,430 | -30 | 0.00% | 356,967 |
| 2025-08-18 | 2025-08-14 | 142.800 | 2,460 | -120 | 0.00% | 351,288 |
| 2025-08-15 | 2025-08-13 | 141.600 | 2,580 | -900 | 0.00% | 365,328 |
| 2025-08-13 | 2025-08-11 | 136.500 | 3,480 | +180 | 0.01% | 475,020 |
| 2025-08-07 | 2025-08-05 | 135.800 | 3,300 | -210 | 0.01% | 448,140 |
| 2025-08-06 | 2025-08-04 | 134.500 | 3,510 | -390 | 0.01% | 472,095 |
| 2025-08-05 | 2025-08-01 | 135.700 | 3,900 | +1,050 | 0.01% | 529,230 |
| 2025-08-04 | 2025-07-31 | 132.100 | 2,850 | -900 | 0.00% | 376,485 |
| 2025-07-30 | 2025-07-28 | 136.700 | 3,750 | -90 | 0.01% | 512,625 |
| 2025-07-29 | 2025-07-25 | 136.100 | 3,840 | +30 | 0.01% | 522,624 |
| 2025-07-24 | 2025-07-22 | 139.000 | 3,810 | -120 | 0.01% | 529,590 |
| 2025-07-23 | 2025-07-21 | 141.100 | 3,930 | -660 | 0.01% | 554,523 |
| 2025-07-22 | 2025-07-18 | 141.000 | 4,590 | -1,320 | 0.01% | 647,190 |
| 2025-07-21 | 2025-07-17 | 135.600 | 5,910 | +330 | 0.01% | 801,396 |
| 2025-07-18 | 2025-07-16 | 133.200 | 5,580 | -60 | 0.01% | 743,256 |
| 2025-07-17 | 2025-07-15 | 130.600 | 5,640 | +60 | 0.01% | 736,584 |
| 2025-07-16 | 2025-07-14 | 132.400 | 5,580 | +60 | 0.01% | 738,792 |
| 2025-07-15 | 2025-07-11 | 132.200 | 5,520 | +30 | 0.01% | 729,744 |
| 2025-07-14 | 2025-07-10 | 137.700 | 5,490 | +330 | 0.01% | 755,973 |
| 2025-07-11 | 2025-07-09 | 137.500 | 5,160 | +390 | 0.01% | 709,500 |
| 2025-07-10 | 2025-07-08 | 144.000 | 4,770 | -420 | 0.01% | 686,880 |
| 2025-07-09 | 2025-07-07 | 141.300 | 5,190 | -780 | 0.01% | 733,347 |
| 2025-07-08 | 2025-07-04 | 133.700 | 5,970 | +750 | 0.01% | 798,189 |
| 2025-06-30 | 2025-06-26 | 128.100 | 5,220 | +60 | 0.01% | 668,682 |
| 2025-06-27 | 2025-06-25 | 134.400 | 5,160 | -420 | 0.01% | 693,504 |
| 2025-06-26 | 2025-06-24 | 134.700 | 5,580 | +150 | 0.01% | 751,626 |
| 2025-06-25 | 2025-06-23 | 132.000 | 5,430 | -180 | 0.01% | 716,760 |
| 2025-06-24 | 2025-06-20 | 136.500 | 5,610 | +900 | 0.01% | 765,765 |
| 2025-06-23 | 2025-06-19 | 139.400 | 4,710 | -600 | 0.01% | 656,574 |
| 2025-06-20 | 2025-06-18 | 148.000 | 5,310 | -750 | 0.01% | 785,880 |
| 2025-06-19 | 2025-06-17 | 129.600 | 6,060 | +330 | 0.01% | 785,376 |
| 2025-06-18 | 2025-06-16 | 129.600 | 5,730 | +300 | 0.01% | 742,608 |
| 2025-06-17 | 2025-06-13 | 129.000 | 5,430 | -420 | 0.01% | 700,470 |
| 2025-06-16 | 2025-06-12 | 129.000 | 5,850 | -330 | 0.01% | 754,650 |
| 2025-06-13 | 2025-06-11 | 132.000 | 6,180 | -1,740 | 0.01% | 815,760 |
| 2025-06-12 | 2025-06-10 | 126.000 | 7,920 | +90 | 0.01% | 997,920 |
| 2025-06-11 | 2025-06-09 | 125.000 | 7,830 | +270 | 0.01% | 978,750 |
| 2025-06-10 | 2025-06-06 | 124.000 | 7,560 | -3,000 | 0.01% | 937,440 |
| 2025-06-06 | 2025-06-04 | 124.600 | 10,560 | -240 | 0.02% | 1,315,776 |
| 2025-06-05 | 2025-06-03 | 124.800 | 10,800 | +120 | 0.02% | 1,347,840 |
| 2025-06-04 | 2025-06-02 | 125.600 | 10,680 | -30 | 0.02% | 1,341,408 |
| 2025-06-02 | 2025-05-29 | 125.900 | 10,710 | -150 | 0.02% | 1,348,389 |
| 2025-05-29 | 2025-05-27 | 126.000 | 10,860 | -210 | 0.02% | 1,368,360 |
| 2025-05-28 | 2025-05-26 | 125.900 | 11,070 | -30 | 0.02% | 1,393,713 |
| 2025-05-27 | 2025-05-23 | 127.000 | 11,100 | +1,110 | 0.02% | 1,409,700 |
| 2025-05-26 | 2025-05-22 | 126.500 | 9,990 | +1,020 | 0.02% | 1,263,735 |
| 2025-05-23 | 2025-05-21 | 128.000 | 8,970 | +390 | 0.02% | 1,148,160 |
| 2025-05-22 | 2025-05-20 | 130.800 | 8,580 | -2,250 | 0.01% | 1,122,264 |
| 2025-05-21 | 2025-05-19 | 129.100 | 10,830 | +990 | 0.02% | 1,398,153 |
| 2025-05-20 | 2025-05-16 | 128.800 | 9,840 | -30 | 0.02% | 1,267,392 |
| 2025-05-19 | 2025-05-15 | 127.700 | 9,870 | +1,320 | 0.02% | 1,260,399 |
| 2025-05-16 | 2025-05-14 | 132.000 | 8,550 | +4,020 | 0.01% | 1,128,600 |
| 2025-05-15 | 2025-05-13 | 131.900 | 4,530 | -300 | 0.01% | 597,507 |
| 2025-05-14 | 2025-05-12 | 127.000 | 4,830 | +540 | 0.01% | 613,410 |
| 2025-05-13 | 2025-05-09 | 144.500 | 4,290 | +270 | 0.01% | 619,905 |
| 2025-05-12 | 2025-05-08 | 158.400 | 4,020 | 0.01% | 636,768 |
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