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 | 29.180 | 138,600 | +0 | 0.05% | 4,044,348 |
| 2025-10-13 | 2025-10-09 | 31.280 | 138,600 | +0 | 0.05% | 4,335,408 |
| 2025-10-10 | 2025-10-08 | 32.140 | 138,600 | +17,800 | 0.05% | 4,454,604 |
| 2025-10-09 | 2025-10-06 | 33.500 | 120,800 | -3,200 | 0.04% | 4,046,800 |
| 2025-10-08 | 2025-10-03 | 32.620 | 124,000 | +7,000 | 0.04% | 4,044,880 |
| 2025-10-06 | 2025-10-02 | 33.520 | 117,000 | -2,200 | 0.04% | 3,921,840 |
| 2025-10-03 | 2025-09-30 | 30.700 | 119,200 | -16,400 | 0.04% | 3,659,440 |
| 2025-10-02 | 2025-09-29 | 29.340 | 135,600 | -15,000 | 0.04% | 3,978,504 |
| 2025-09-30 | 2025-09-26 | 28.700 | 150,600 | +11,400 | 0.05% | 4,322,220 |
| 2025-09-29 | 2025-09-25 | 30.740 | 139,200 | +3,400 | 0.05% | 4,279,008 |
| 2025-09-26 | 2025-09-24 | 31.000 | 135,800 | +1,800 | 0.05% | 4,209,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 134,000 | +9,600 | 0.04% | 3,904,760 |
| 2025-09-24 | 2025-09-22 | 31.380 | 124,400 | -19,400 | 0.04% | 3,903,672 |
| 2025-09-23 | 2025-09-19 | 27.860 | 143,800 | -5,400 | 0.05% | 4,006,268 |
| 2025-09-22 | 2025-09-18 | 27.980 | 149,200 | -65,400 | 0.05% | 4,174,616 |
| 2025-09-19 | 2025-09-17 | 28.100 | 214,600 | -38,200 | 0.07% | 6,030,260 |
| 2025-09-18 | 2025-09-16 | 25.920 | 252,800 | +8,000 | 0.08% | 6,552,576 |
| 2025-09-17 | 2025-09-15 | 26.370 | 244,800 | +5,200 | 0.08% | 6,455,381 |
| 2025-09-16 | 2025-09-12 | 26.430 | 239,600 | -5,174 | 0.08% | 6,332,693 |
| 2025-09-15 | 2025-09-11 | 26.792 | 244,774 | +597 | 0.08% | 6,557,931 |
| 2025-09-12 | 2025-09-10 | 26.792 | 244,177 | +1,394 | 0.08% | 6,541,936 |
| 2025-09-11 | 2025-09-09 | 26.691 | 242,783 | +7,170 | 0.08% | 6,480,208 |
| 2025-09-10 | 2025-09-08 | 27.655 | 235,613 | +26,489 | 0.08% | 6,515,967 |
| 2025-09-09 | 2025-09-05 | 26.812 | 209,124 | -1,593 | 0.07% | 5,607,004 |
| 2025-09-08 | 2025-09-04 | 25.988 | 210,717 | +6,771 | 0.07% | 5,476,203 |
| 2025-09-05 | 2025-09-03 | 26.470 | 203,946 | +12,349 | 0.07% | 5,398,540 |
| 2025-09-04 | 2025-09-02 | 26.310 | 191,597 | +8,962 | 0.06% | 5,040,873 |
| 2025-09-03 | 2025-09-01 | 28.077 | 182,635 | -1,195 | 0.06% | 5,127,869 |
| 2025-09-02 | 2025-08-29 | 27.214 | 183,830 | -81,658 | 0.06% | 5,002,665 |
| 2025-09-01 | 2025-08-28 | 27.615 | 265,488 | +50,987 | 0.09% | 7,331,508 |
| 2025-08-29 | 2025-08-27 | 28.097 | 214,501 | -68,912 | 0.07% | 6,026,883 |
| 2025-08-28 | 2025-08-26 | 26.069 | 283,413 | -114,520 | 0.09% | 7,388,226 |
| 2025-08-27 | 2025-08-25 | 24.743 | 397,933 | +46,207 | 0.13% | 9,846,148 |
| 2025-08-26 | 2025-08-22 | 24.382 | 351,726 | +94,205 | 0.12% | 8,575,686 |
| 2025-08-25 | 2025-08-21 | 23.739 | 257,521 | +65,725 | 0.09% | 6,113,302 |
| 2025-08-22 | 2025-08-20 | 23.819 | 191,796 | -797 | 0.06% | 4,568,461 |
| 2025-08-21 | 2025-08-19 | 23.237 | 192,593 | +4,979 | 0.06% | 4,475,273 |
| 2025-08-20 | 2025-08-18 | 23.317 | 187,614 | -156,544 | 0.06% | 4,374,649 |
| 2025-08-19 | 2025-08-15 | 21.871 | 344,158 | +68,115 | 0.11% | 7,527,166 |
| 2025-08-18 | 2025-08-14 | 21.650 | 276,043 | +24,298 | 0.09% | 5,976,421 |
| 2025-08-15 | 2025-08-13 | 22.072 | 251,745 | -108,944 | 0.08% | 5,556,538 |
| 2025-08-14 | 2025-08-12 | 21.490 | 360,689 | +12,149 | 0.12% | 7,751,083 |
| 2025-08-13 | 2025-08-11 | 21.530 | 348,540 | -38,837 | 0.12% | 7,504,005 |
| 2025-08-12 | 2025-08-08 | 20.706 | 387,377 | -9,361 | 0.13% | 8,021,179 |
| 2025-08-11 | 2025-08-07 | 21.188 | 396,738 | -5,178 | 0.13% | 8,406,244 |
| 2025-08-08 | 2025-08-06 | 20.586 | 401,916 | -20,913 | 0.13% | 8,273,797 |
| 2025-08-07 | 2025-08-05 | 20.586 | 422,829 | -28,879 | 0.14% | 8,704,310 |
| 2025-08-06 | 2025-08-04 | 19.702 | 451,708 | +28,481 | 0.15% | 8,899,641 |
| 2025-08-05 | 2025-08-01 | 19.301 | 423,227 | +27,485 | 0.16% | 8,168,503 |
| 2025-08-04 | 2025-07-31 | 20.024 | 395,742 | +7,170 | 0.15% | 7,924,156 |
| 2025-08-01 | 2025-07-30 | 19.943 | 388,572 | +76,280 | 0.15% | 7,749,371 |
| 2025-07-31 | 2025-07-29 | 20.044 | 312,292 | +10,755 | 0.12% | 6,259,464 |
| 2025-07-30 | 2025-07-28 | 20.184 | 301,537 | +27,087 | 0.12% | 6,086,286 |
| 2025-07-29 | 2025-07-25 | 19.783 | 274,450 | +65,326 | 0.11% | 5,429,317 |
| 2025-07-28 | 2025-07-24 | 20.285 | 209,124 | +54,771 | 0.08% | 4,242,003 |
| 2025-07-25 | 2025-07-23 | 20.737 | 154,353 | +13,344 | 0.06% | 3,200,743 |
| 2025-07-24 | 2025-07-22 | 21.239 | 141,009 | -5,378 | 0.05% | 2,994,835 |
| 2025-07-23 | 2025-07-21 | 21.038 | 146,387 | -5,377 | 0.06% | 3,079,656 |
| 2025-07-22 | 2025-07-18 | 20.887 | 151,764 | +15,933 | 0.06% | 3,169,916 |
| 2025-07-21 | 2025-07-17 | 20.988 | 135,831 | -44,812 | 0.05% | 2,850,762 |
| 2025-07-18 | 2025-07-16 | 19.421 | 180,643 | +5,377 | 0.07% | 3,508,273 |
| 2025-07-17 | 2025-07-15 | 19.521 | 175,266 | -15,734 | 0.07% | 3,421,446 |
| 2025-07-16 | 2025-07-14 | 19.080 | 191,000 | +25,493 | 0.07% | 3,644,204 |
| 2025-07-15 | 2025-07-11 | 18.698 | 165,507 | +30,074 | 0.06% | 3,094,652 |
| 2025-07-14 | 2025-07-10 | 19.642 | 135,433 | -222,468 | 0.05% | 2,660,168 |
| 2025-07-11 | 2025-07-09 | 19.923 | 357,901 | 0.14% | 7,130,505 |
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