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 | 84.300 | 214,200 | +0 | 0.08% | 18,057,060 |
| 2025-10-13 | 2025-10-09 | 87.800 | 214,200 | +0 | 0.08% | 18,806,760 |
| 2025-10-10 | 2025-10-08 | 91.000 | 214,200 | +6,000 | 0.08% | 19,492,200 |
| 2025-10-09 | 2025-10-06 | 92.200 | 208,200 | +6,600 | 0.08% | 19,196,040 |
| 2025-10-08 | 2025-10-03 | 93.900 | 201,600 | -6,000 | 0.08% | 18,930,240 |
| 2025-10-06 | 2025-10-02 | 94.100 | 207,600 | -5,200 | 0.08% | 19,535,160 |
| 2025-10-03 | 2025-09-30 | 88.800 | 212,800 | -4,600 | 0.08% | 18,896,640 |
| 2025-10-02 | 2025-09-29 | 84.800 | 217,400 | +19,600 | 0.08% | 18,435,520 |
| 2025-09-30 | 2025-09-26 | 87.300 | 197,800 | +4,200 | 0.08% | 17,267,940 |
| 2025-09-29 | 2025-09-25 | 89.700 | 193,600 | -99,800 | 0.07% | 17,365,920 |
| 2025-09-26 | 2025-09-24 | 87.450 | 293,400 | +1,200 | 0.11% | 25,657,830 |
| 2025-09-25 | 2025-09-23 | 87.500 | 292,200 | -2,200 | 0.11% | 25,567,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 294,400 | +94,400 | 0.11% | 26,496,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 200,000 | -5,600 | 0.08% | 17,520,000 |
| 2025-09-22 | 2025-09-18 | 89.800 | 205,600 | +7,400 | 0.08% | 18,462,880 |
| 2025-09-19 | 2025-09-17 | 84.900 | 198,200 | -400 | 0.08% | 16,827,180 |
| 2025-09-18 | 2025-09-16 | 84.650 | 198,600 | +7,200 | 0.08% | 16,811,490 |
| 2025-09-17 | 2025-09-15 | 84.350 | 191,400 | +4,200 | 0.07% | 16,144,590 |
| 2025-09-16 | 2025-09-12 | 83.100 | 187,200 | +1,600 | 0.07% | 15,556,320 |
| 2025-09-15 | 2025-09-11 | 83.100 | 185,600 | +14,400 | 0.07% | 15,423,360 |
| 2025-09-12 | 2025-09-10 | 85.700 | 171,200 | +800 | 0.07% | 14,671,840 |
| 2025-09-11 | 2025-09-09 | 84.900 | 170,400 | -800 | 0.07% | 14,466,960 |
| 2025-09-10 | 2025-09-08 | 86.200 | 171,200 | -2,000 | 0.07% | 14,757,440 |
| 2025-09-09 | 2025-09-05 | 86.200 | 173,200 | -1,200 | 0.07% | 14,929,840 |
| 2025-09-08 | 2025-09-04 | 81.350 | 174,400 | +7,000 | 0.07% | 14,187,440 |
| 2025-09-05 | 2025-09-03 | 87.200 | 167,400 | -19,400 | 0.06% | 14,597,280 |
| 2025-09-04 | 2025-09-02 | 80.500 | 186,800 | -8,400 | 0.07% | 15,037,400 |
| 2025-09-03 | 2025-09-01 | 79.500 | 195,200 | +9,000 | 0.08% | 15,518,400 |
| 2025-09-02 | 2025-08-29 | 76.200 | 186,200 | +4,600 | 0.07% | 14,188,440 |
| 2025-09-01 | 2025-08-28 | 72.650 | 181,600 | +6,200 | 0.07% | 13,193,240 |
| 2025-08-29 | 2025-08-27 | 72.500 | 175,400 | -10,200 | 0.07% | 12,716,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 185,600 | +2,400 | 0.07% | 14,059,200 |
| 2025-08-27 | 2025-08-25 | 77.950 | 183,200 | +9,600 | 0.07% | 14,280,440 |
| 2025-08-26 | 2025-08-22 | 76.400 | 173,600 | +2,800 | 0.07% | 13,263,040 |
| 2025-08-25 | 2025-08-21 | 77.750 | 170,800 | -2,000 | 0.07% | 13,279,700 |
| 2025-08-22 | 2025-08-20 | 78.550 | 172,800 | +1,800 | 0.07% | 13,573,440 |
| 2025-08-21 | 2025-08-19 | 79.000 | 171,000 | +5,400 | 0.07% | 13,509,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 165,600 | -4,600 | 0.06% | 13,827,600 |
| 2025-08-19 | 2025-08-15 | 82.050 | 170,200 | -9,200 | 0.07% | 13,964,910 |
| 2025-08-18 | 2025-08-14 | 79.300 | 179,400 | +8,000 | 0.07% | 14,226,420 |
| 2025-08-15 | 2025-08-13 | 78.800 | 171,400 | +1,200 | 0.07% | 13,506,320 |
| 2025-08-14 | 2025-08-12 | 75.350 | 170,200 | +1,200 | 0.07% | 12,824,570 |
| 2025-08-13 | 2025-08-11 | 77.600 | 169,000 | +600 | 0.07% | 13,114,400 |
| 2025-08-12 | 2025-08-08 | 76.700 | 168,400 | +3,000 | 0.07% | 12,916,280 |
| 2025-08-11 | 2025-08-07 | 78.800 | 165,400 | +1,400 | 0.06% | 13,033,520 |
| 2025-08-08 | 2025-08-06 | 80.500 | 164,000 | -5,800 | 0.06% | 13,202,000 |
| 2025-08-07 | 2025-08-05 | 81.000 | 169,800 | -200 | 0.07% | 13,753,800 |
| 2025-08-06 | 2025-08-04 | 79.000 | 170,000 | -19,800 | 0.07% | 13,430,000 |
| 2025-08-05 | 2025-08-01 | 75.100 | 189,800 | +9,000 | 0.07% | 14,253,980 |
| 2025-08-04 | 2025-07-31 | 78.850 | 180,800 | +5,600 | 0.07% | 14,256,080 |
| 2025-08-01 | 2025-07-30 | 79.350 | 175,200 | +23,600 | 0.07% | 13,902,120 |
| 2025-07-31 | 2025-07-29 | 81.800 | 151,600 | +46,800 | 0.06% | 12,400,880 |
| 2025-07-30 | 2025-07-28 | 84.750 | 104,800 | -55,400 | 0.04% | 8,881,800 |
| 2025-07-29 | 2025-07-25 | 68.050 | 160,200 | +28,800 | 0.06% | 10,901,610 |
| 2025-07-28 | 2025-07-24 | 72.950 | 131,400 | -2,600 | 0.05% | 9,585,630 |
| 2025-07-25 | 2025-07-23 | 72.000 | 134,000 | +8,600 | 0.05% | 9,648,000 |
| 2025-07-24 | 2025-07-22 | 71.850 | 125,400 | +9,800 | 0.05% | 9,009,990 |
| 2025-07-23 | 2025-07-21 | 72.400 | 115,600 | +15,600 | 0.04% | 8,369,440 |
| 2025-07-22 | 2025-07-18 | 73.000 | 100,000 | +2,400 | 0.04% | 7,300,000 |
| 2025-07-21 | 2025-07-17 | 71.700 | 97,600 | +10,000 | 0.04% | 6,997,920 |
| 2025-07-18 | 2025-07-16 | 70.250 | 87,600 | -42,600 | 0.03% | 6,153,900 |
| 2025-07-17 | 2025-07-15 | 71.950 | 130,200 | +62,000 | 0.05% | 9,367,890 |
| 2025-07-16 | 2025-07-14 | 74.650 | 68,200 | -8,600 | 0.03% | 5,091,130 |
| 2025-07-15 | 2025-07-11 | 72.200 | 76,800 | +32,200 | 0.03% | 5,544,960 |
| 2025-07-14 | 2025-07-10 | 74.550 | 44,600 | -5,000 | 0.02% | 3,324,930 |
| 2025-07-11 | 2025-07-09 | 69.600 | 49,600 | -8,200 | 0.02% | 3,452,160 |
| 2025-07-10 | 2025-07-08 | 60.200 | 57,800 | -7,000 | 0.02% | 3,479,560 |
| 2025-07-09 | 2025-07-07 | 59.400 | 64,800 | -4,800 | 0.03% | 3,849,120 |
| 2025-07-08 | 2025-07-04 | 59.200 | 69,600 | -5,200 | 0.03% | 4,120,320 |
| 2025-07-07 | 2025-07-03 | 57.000 | 74,800 | -1,400 | 0.03% | 4,263,600 |
| 2025-07-04 | 2025-07-02 | 55.400 | 76,200 | -800 | 0.03% | 4,221,480 |
| 2025-07-03 | 2025-06-30 | 53.800 | 77,000 | +1,800 | 0.03% | 4,142,600 |
| 2025-07-02 | 2025-06-27 | 55.350 | 75,200 | +5,600 | 0.03% | 4,162,320 |
| 2025-06-30 | 2025-06-26 | 55.600 | 69,600 | +1,200 | 0.03% | 3,869,760 |
| 2025-06-27 | 2025-06-25 | 58.500 | 68,400 | -5,600 | 0.03% | 4,001,400 |
| 2025-06-26 | 2025-06-24 | 57.700 | 74,000 | -800 | 0.03% | 4,269,800 |
| 2025-06-25 | 2025-06-23 | 55.850 | 74,800 | +200 | 0.03% | 4,177,580 |
| 2025-06-24 | 2025-06-20 | 56.300 | 74,600 | +1,000 | 0.03% | 4,199,980 |
| 2025-06-23 | 2025-06-19 | 56.900 | 73,600 | +400 | 0.03% | 4,187,840 |
| 2025-06-20 | 2025-06-18 | 57.450 | 73,200 | -1,000 | 0.03% | 4,205,340 |
| 2025-06-19 | 2025-06-17 | 56.800 | 74,200 | -600 | 0.03% | 4,214,560 |
| 2025-06-18 | 2025-06-16 | 59.500 | 74,800 | -5,200 | 0.03% | 4,450,600 |
| 2025-06-17 | 2025-06-13 | 57.800 | 80,000 | -4,200 | 0.04% | 4,624,000 |
| 2025-06-16 | 2025-06-12 | 59.300 | 84,200 | +4,000 | 0.04% | 4,993,060 |
| 2025-06-13 | 2025-06-11 | 58.300 | 80,200 | +4,200 | 0.04% | 4,675,660 |
| 2025-06-12 | 2025-06-10 | 59.450 | 76,000 | -2,000 | 0.03% | 4,518,200 |
| 2025-06-11 | 2025-06-09 | 59.050 | 78,000 | +400 | 0.03% | 4,605,900 |
| 2025-06-10 | 2025-06-06 | 57.550 | 77,600 | -4,000 | 0.03% | 4,465,880 |
| 2025-06-09 | 2025-06-05 | 56.950 | 81,600 | -1,000 | 0.04% | 4,647,120 |
| 2025-06-06 | 2025-06-04 | 57.900 | 82,600 | +3,200 | 0.04% | 4,782,540 |
| 2025-06-05 | 2025-06-03 | 56.500 | 79,400 | -3,800 | 0.04% | 4,486,100 |
| 2025-06-03 | 2025-05-30 | 58.000 | 83,200 | +9,200 | 0.04% | 4,825,600 |
| 2025-06-02 | 2025-05-29 | 57.500 | 74,000 | +3,000 | 0.03% | 4,255,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 71,000 | +2,600 | 0.03% | 4,082,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 68,400 | -200 | 0.03% | 3,755,160 |
| 2025-05-28 | 2025-05-26 | 53.700 | 68,600 | +7,000 | 0.03% | 3,683,820 |
| 2025-05-27 | 2025-05-23 | 55.150 | 61,600 | 0.03% | 3,397,240 |
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