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 | 58.300 | 37,600 | +0 | 0.09% | 2,192,080 |
| 2025-10-13 | 2025-10-09 | 57.650 | 37,600 | +0 | 0.09% | 2,167,640 |
| 2025-10-10 | 2025-10-08 | 57.400 | 37,600 | +0 | 0.09% | 2,158,240 |
| 2025-10-09 | 2025-10-06 | 58.000 | 37,600 | +8,900 | 0.09% | 2,180,800 |
| 2025-10-08 | 2025-10-03 | 58.000 | 28,700 | +1,700 | 0.07% | 1,664,600 |
| 2025-10-06 | 2025-10-02 | 58.450 | 27,000 | +500 | 0.07% | 1,578,150 |
| 2025-10-03 | 2025-09-30 | 60.800 | 26,500 | -1,100 | 0.07% | 1,611,200 |
| 2025-09-29 | 2025-09-25 | 59.300 | 27,600 | -100 | 0.07% | 1,636,680 |
| 2025-09-25 | 2025-09-23 | 60.900 | 27,700 | -100 | 0.07% | 1,686,930 |
| 2025-09-24 | 2025-09-22 | 60.800 | 27,800 | -1,600 | 0.07% | 1,690,240 |
| 2025-09-23 | 2025-09-19 | 59.850 | 29,400 | -15,000 | 0.07% | 1,759,590 |
| 2025-09-22 | 2025-09-18 | 58.450 | 44,400 | -100 | 0.11% | 2,595,180 |
| 2025-09-19 | 2025-09-17 | 58.850 | 44,500 | +800 | 0.11% | 2,618,825 |
| 2025-09-18 | 2025-09-16 | 58.450 | 43,700 | -400 | 0.11% | 2,554,265 |
| 2025-09-17 | 2025-09-15 | 58.500 | 44,100 | +800 | 0.11% | 2,579,850 |
| 2025-09-16 | 2025-09-12 | 57.100 | 43,300 | -500 | 0.11% | 2,472,430 |
| 2025-09-12 | 2025-09-10 | 57.700 | 43,800 | +13,000 | 0.11% | 2,527,260 |
| 2025-09-11 | 2025-09-09 | 57.700 | 30,800 | -1,700 | 0.08% | 1,777,160 |
| 2025-09-10 | 2025-09-08 | 58.950 | 32,500 | +900 | 0.08% | 1,915,875 |
| 2025-09-09 | 2025-09-05 | 61.355 | 31,600 | -1,500 | 0.08% | 1,938,818 |
| 2025-09-08 | 2025-09-04 | 61.201 | 33,100 | +1,061 | 0.08% | 2,025,752 |
| 2025-09-05 | 2025-09-03 | 59.558 | 32,039 | +1,460 | 0.08% | 1,908,178 |
| 2025-09-04 | 2025-09-02 | 60.174 | 30,579 | +974 | 0.08% | 1,840,064 |
| 2025-09-03 | 2025-09-01 | 61.458 | 29,605 | -97 | 0.08% | 1,819,454 |
| 2025-09-01 | 2025-08-28 | 61.252 | 29,702 | +97 | 0.08% | 1,819,316 |
| 2025-08-28 | 2025-08-26 | 62.433 | 29,605 | +390 | 0.08% | 1,848,335 |
| 2025-08-27 | 2025-08-25 | 64.025 | 29,215 | +1,266 | 0.08% | 1,870,485 |
| 2025-08-26 | 2025-08-22 | 62.433 | 27,949 | -390 | 0.07% | 1,744,945 |
| 2025-08-25 | 2025-08-21 | 62.587 | 28,339 | -195 | 0.07% | 1,773,659 |
| 2025-08-22 | 2025-08-20 | 62.793 | 28,534 | -2,337 | 0.07% | 1,791,724 |
| 2025-08-21 | 2025-08-19 | 63.049 | 30,871 | -681 | 0.08% | 1,946,395 |
| 2025-08-20 | 2025-08-18 | 62.279 | 31,552 | -20,646 | 0.08% | 1,965,032 |
| 2025-08-19 | 2025-08-15 | 62.279 | 52,198 | -389 | 0.13% | 3,250,848 |
| 2025-08-18 | 2025-08-14 | 62.074 | 52,587 | -195 | 0.14% | 3,264,274 |
| 2025-08-15 | 2025-08-13 | 61.817 | 52,782 | -1,364 | 0.14% | 3,262,829 |
| 2025-08-14 | 2025-08-12 | 61.920 | 54,146 | -1,655 | 0.14% | 3,352,707 |
| 2025-08-13 | 2025-08-11 | 61.920 | 55,801 | -195 | 0.14% | 3,455,184 |
| 2025-08-12 | 2025-08-08 | 61.971 | 55,996 | -97 | 0.14% | 3,470,134 |
| 2025-08-11 | 2025-08-07 | 61.663 | 56,093 | -292 | 0.14% | 3,458,865 |
| 2025-08-08 | 2025-08-06 | 60.842 | 56,385 | +487 | 0.14% | 3,430,551 |
| 2025-08-07 | 2025-08-05 | 61.098 | 55,898 | -682 | 0.14% | 3,415,271 |
| 2025-08-06 | 2025-08-04 | 61.612 | 56,580 | +682 | 0.15% | 3,485,990 |
| 2025-08-05 | 2025-08-01 | 62.176 | 55,898 | -18,796 | 0.14% | 3,475,541 |
| 2025-08-04 | 2025-07-31 | 61.252 | 74,694 | -3,116 | 0.19% | 4,575,179 |
| 2025-08-01 | 2025-07-30 | 61.458 | 77,810 | -389 | 0.20% | 4,782,021 |
| 2025-07-31 | 2025-07-29 | 61.560 | 78,199 | -2,532 | 0.20% | 4,813,958 |
| 2025-07-30 | 2025-07-28 | 60.739 | 80,731 | +584 | 0.21% | 4,903,510 |
| 2025-07-28 | 2025-07-24 | 59.969 | 80,147 | -877 | 0.21% | 4,806,313 |
| 2025-07-24 | 2025-07-22 | 60.071 | 81,024 | +3,117 | 0.21% | 4,867,226 |
| 2025-07-23 | 2025-07-21 | 59.866 | 77,907 | -98 | 0.20% | 4,663,983 |
| 2025-07-22 | 2025-07-18 | 59.712 | 78,005 | -2,921 | 0.20% | 4,657,835 |
| 2025-07-21 | 2025-07-17 | 59.147 | 80,926 | +1,168 | 0.21% | 4,786,549 |
| 2025-07-18 | 2025-07-16 | 59.353 | 79,758 | +6,136 | 0.20% | 4,733,845 |
| 2025-07-17 | 2025-07-15 | 60.020 | 73,622 | +973 | 0.19% | 4,418,797 |
| 2025-07-16 | 2025-07-14 | 61.355 | 72,649 | +98 | 0.19% | 4,457,378 |
| 2025-07-15 | 2025-07-11 | 61.663 | 72,551 | -2,045 | 0.19% | 4,473,715 |
| 2025-07-14 | 2025-07-10 | 60.071 | 74,596 | -1,948 | 0.19% | 4,481,087 |
| 2025-07-11 | 2025-07-09 | 60.482 | 76,544 | +487 | 0.20% | 4,629,546 |
| 2025-07-10 | 2025-07-08 | 61.509 | 76,057 | +2,824 | 0.20% | 4,678,191 |
| 2025-07-09 | 2025-07-07 | 61.560 | 73,233 | -33,792 | 0.19% | 4,508,250 |
| 2025-07-08 | 2025-07-04 | 58.531 | 107,025 | 0.27% | 6,264,293 |
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