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 | 15.730 | 2,000 | +0 | 0.00% | 31,460 |
| 2025-10-13 | 2025-10-09 | 15.750 | 2,000 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-10-09 | 2025-10-06 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-10-08 | 2025-10-03 | 15.500 | 2,000 | +0 | 0.00% | 31,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-10-03 | 2025-09-30 | 15.360 | 2,000 | +0 | 0.00% | 30,720 |
| 2025-10-02 | 2025-09-29 | 15.460 | 2,000 | +0 | 0.00% | 30,920 |
| 2025-09-30 | 2025-09-26 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-29 | 2025-09-25 | 15.100 | 2,000 | +0 | 0.00% | 30,200 |
| 2025-09-26 | 2025-09-24 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-25 | 2025-09-23 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-24 | 2025-09-22 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-09-23 | 2025-09-19 | 15.500 | 2,000 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 2,000 | +0 | 0.00% | 31,120 |
| 2025-09-19 | 2025-09-17 | 15.660 | 2,000 | +0 | 0.00% | 31,320 |
| 2025-09-18 | 2025-09-16 | 15.380 | 2,000 | +0 | 0.00% | 30,760 |
| 2025-09-17 | 2025-09-15 | 14.890 | 2,000 | +0 | 0.00% | 29,780 |
| 2025-09-16 | 2025-09-12 | 15.080 | 2,000 | +0 | 0.00% | 30,160 |
| 2025-09-15 | 2025-09-11 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-09-12 | 2025-09-10 | 15.240 | 2,000 | +0 | 0.00% | 30,480 |
| 2025-09-11 | 2025-09-09 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-10 | 2025-09-08 | 15.280 | 2,000 | +0 | 0.00% | 30,560 |
| 2025-09-09 | 2025-09-05 | 15.940 | 2,000 | +0 | 0.00% | 31,880 |
| 2025-09-08 | 2025-09-04 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-09-05 | 2025-09-03 | 15.780 | 2,000 | +0 | 0.00% | 31,560 |
| 2025-09-04 | 2025-09-02 | 17.367 | 2,000 | +0 | 0.00% | 34,733 |
| 2025-09-03 | 2025-09-01 | 17.222 | 2,000 | +62 | 0.00% | 34,444 |
| 2025-09-02 | 2025-08-29 | 17.398 | 1,938 | +0 | 0.00% | 33,716 |
| 2025-09-01 | 2025-08-28 | 17.026 | 1,938 | +0 | 0.00% | 32,996 |
| 2025-08-29 | 2025-08-27 | 17.222 | 1,938 | +0 | 0.00% | 33,376 |
| 2025-08-28 | 2025-08-26 | 17.150 | 1,938 | +0 | 0.00% | 33,236 |
| 2025-08-27 | 2025-08-25 | 17.666 | 1,938 | +0 | 0.00% | 34,236 |
| 2025-08-26 | 2025-08-22 | 16.201 | 1,938 | +0 | 0.00% | 31,397 |
| 2025-08-25 | 2025-08-21 | 17.336 | 1,938 | +0 | 0.00% | 33,596 |
| 2025-08-22 | 2025-08-20 | 16.995 | 1,938 | +0 | 0.00% | 32,937 |
| 2025-08-21 | 2025-08-19 | 16.923 | 1,938 | +0 | 0.00% | 32,797 |
| 2025-08-20 | 2025-08-18 | 16.799 | 1,938 | +0 | 0.00% | 32,557 |
| 2025-08-19 | 2025-08-15 | 16.923 | 1,938 | +0 | 0.00% | 32,797 |
| 2025-08-18 | 2025-08-14 | 16.716 | 1,938 | +0 | 0.00% | 32,397 |
| 2025-08-15 | 2025-08-13 | 16.696 | 1,938 | +0 | 0.00% | 32,357 |
| 2025-08-14 | 2025-08-12 | 16.655 | 1,938 | +0 | 0.00% | 32,277 |
| 2025-08-13 | 2025-08-11 | 16.304 | 1,938 | +0 | 0.00% | 31,597 |
| 2025-08-12 | 2025-08-08 | 16.417 | 1,938 | +0 | 0.00% | 31,817 |
| 2025-08-11 | 2025-08-07 | 16.520 | 1,938 | +0 | 0.00% | 32,017 |
| 2025-08-08 | 2025-08-06 | 16.459 | 1,938 | +0 | 0.00% | 31,897 |
| 2025-08-07 | 2025-08-05 | 16.211 | 1,938 | +0 | 0.00% | 31,417 |
| 2025-08-06 | 2025-08-04 | 16.015 | 1,938 | +0 | 0.00% | 31,037 |
| 2025-08-05 | 2025-08-01 | 15.912 | 1,938 | +0 | 0.00% | 30,837 |
| 2025-08-04 | 2025-07-31 | 16.097 | 1,938 | +0 | 0.00% | 31,197 |
| 2025-08-01 | 2025-07-30 | 16.572 | 1,938 | +0 | 0.00% | 32,117 |
| 2025-07-31 | 2025-07-29 | 16.840 | 1,938 | +0 | 0.00% | 32,637 |
| 2025-07-30 | 2025-07-28 | 16.551 | 1,938 | +0 | 0.00% | 32,077 |
| 2025-07-29 | 2025-07-25 | 16.386 | 1,938 | +0 | 0.00% | 31,757 |
| 2025-07-28 | 2025-07-24 | 16.201 | 1,938 | +0 | 0.00% | 31,397 |
| 2025-07-25 | 2025-07-23 | 16.056 | 1,938 | -7,753 | 0.00% | 31,117 |
| 2025-07-08 | 2025-07-04 | 15.416 | 9,691 | +7,753 | 0.00% | 149,400 |
| 2025-05-20 | 2025-05-16 | 18.083 | 1,938 | +124 | 0.00% | 35,045 |
| 2025-05-06 | 2025-04-30 | 15.327 | 1,814 | -1,360 | 0.00% | 27,802 |
| 2025-04-01 | 2025-03-28 | 19.076 | 3,174 | +1,360 | 0.00% | 60,546 |
| 2024-10-31 | 2024-10-29 | 16.539 | 1,814 | -1,814 | 0.00% | 30,003 |
| 2024-10-25 | 2024-10-23 | 17.069 | 3,628 | +1,814 | 0.00% | 61,925 |
| 2024-10-22 | 2024-10-18 | 16.738 | 1,814 | -453 | 0.00% | 30,363 |
| 2024-10-18 | 2024-10-16 | 17.135 | 2,267 | +453 | 0.00% | 38,845 |
| 2024-10-03 | 2024-09-30 | 16.187 | 1,814 | -907 | 0.00% | 29,363 |
| 2024-09-27 | 2024-09-25 | 16.297 | 2,721 | -1,360 | 0.00% | 44,344 |
| 2024-09-17 | 2024-09-13 | 15.988 | 4,081 | -4,988 | 0.00% | 65,248 |
| 2024-09-13 | 2024-09-11 | 16.143 | 9,069 | -907 | 0.00% | 146,397 |
| 2024-09-12 | 2024-09-10 | 16.253 | 9,976 | +907 | 0.00% | 162,138 |
| 2024-09-04 | 2024-09-02 | 16.927 | 9,069 | +396 | 0.00% | 153,511 |
| 2024-07-23 | 2024-07-19 | 14.459 | 8,673 | +1,301 | 0.00% | 125,407 |
| 2024-06-27 | 2024-06-25 | 18.195 | 7,372 | +4,770 | 0.00% | 134,137 |
| 2024-05-21 | 2024-05-17 | 16.143 | 2,602 | -433 | 0.00% | 42,004 |
| 2024-05-16 | 2024-05-13 | 17.701 | 3,035 | +124 | 0.00% | 53,722 |
| 2024-04-30 | 2024-04-26 | 16.667 | 2,911 | +832 | 0.00% | 48,517 |
| 2024-04-10 | 2024-04-08 | 15.921 | 2,079 | -4,158 | 0.00% | 33,100 |
| 2024-03-27 | 2024-03-25 | 14.887 | 6,237 | -8,316 | 0.00% | 92,850 |
| 2024-03-26 | 2024-03-22 | 14.911 | 14,553 | -7,900 | 0.00% | 216,999 |
| 2024-03-14 | 2024-03-12 | 13.179 | 22,453 | +4,158 | 0.00% | 295,917 |
| 2024-02-29 | 2024-02-27 | 12.626 | 18,295 | +16,216 | 0.00% | 230,997 |
| 2023-09-29 | 2023-09-27 | 9.584 | 2,079 | -2,495 | 0.00% | 19,925 |
| 2023-09-06 | 2023-09-04 | 10.286 | 4,574 | +2,209 | 0.00% | 47,046 |
| 2023-05-17 | 2023-05-15 | 10.951 | 2,365 | +130 | 0.00% | 25,898 |
| 2023-03-21 | 2023-03-17 | 10.266 | 2,235 | +2,235 | 0.00% | 22,945 |
| 2022-05-11 | 2022-05-06 | 12.703 | 0 | -2,648 | ||
| 2022-04-14 | 2022-04-12 | 12.023 | 2,648 | +2,648 | 0.00% | 31,838 |
| 2022-01-20 | 2022-01-18 | 13.594 | 0 | -5,296 | ||
| 2021-11-09 | 2021-11-05 | 14.047 | 5,296 | +5,296 | 0.00% | 74,395 |
| 2020-11-12 | 2020-11-10 | 13.415 | 0 | -1,946 | ||
| 2020-07-03 | 2020-06-30 | 12.258 | 1,946 | +1,946 | 0.00% | 23,854 |
| 2018-04-26 | 2018-04-24 | 17.599 | 0 | -1,602 | ||
| 2018-04-24 | 2018-04-20 | 16.289 | 1,602 | +1,602 | 0.00% | 26,095 |
| 2017-03-22 | 2017-03-20 | 23.678 | 0 | -1,269 | ||
| 2017-02-16 | 2017-02-14 | 21.630 | 1,269 | +1,269 | 0.00% | 27,448 |
| 2016-09-07 | 2016-09-05 | 25.104 | 0 | -993 | ||
| 2016-09-01 | 2016-08-30 | 25.345 | 993 | -1,489 | 0.00% | 25,168 |
| 2016-08-31 | 2016-08-29 | 24.781 | 2,482 | +993 | 0.00% | 61,507 |
| 2016-08-24 | 2016-08-22 | 23.653 | 1,489 | +1,489 | 0.00% | 35,219 |
| 2016-06-22 | 2016-06-20 | 26.595 | 0 | -4,963 | ||
| 2016-06-21 | 2016-06-17 | 31.309 | 4,963 | +4,963 | 0.00% | 155,387 |
| 2014-09-02 | 2014-08-29 | 46.880 | 0 | -227 | ||
| 2014-05-27 | 2014-05-23 | 46.710 | 227 | +7 | 0.00% | 10,603 |
| 2014-04-08 | 2014-04-04 | 42.005 | 220 | -220 | 0.00% | 9,241 |
| 2014-01-06 | 2014-01-02 | 44.051 | 440 | +440 | 0.00% | 19,382 |
| 2013-01-21 | 2013-01-17 | 53.002 | 0 | -209 | ||
| 2012-12-12 | 2012-12-10 | 48.944 | 209 | +209 | 0.00% | 10,229 |
| 2012-06-06 | 2012-06-04 | 46.548 | 0 | -412 | ||
| 2012-05-22 | 2012-05-18 | 46.548 | 412 | -206 | 0.00% | 19,178 |
| 2012-05-14 | 2012-05-10 | 46.596 | 618 | +206 | 0.00% | 28,796 |
| 2012-05-08 | 2012-05-04 | 50.242 | 412 | +14 | 0.00% | 20,700 |
| 2012-04-03 | 2012-03-30 | 47.328 | 398 | +398 | 0.00% | 18,836 |
| 2012-01-06 | 2012-01-04 | 43.208 | 0 | -597 | ||
| 2011-12-01 | 2011-11-29 | 45.067 | 597 | -199 | 0.00% | 26,905 |
| 2011-11-14 | 2011-11-10 | 42.153 | 796 | -796 | 0.00% | 33,554 |
| 2011-11-08 | 2011-11-04 | 45.218 | 1,592 | +1,592 | 0.00% | 71,986 |
| 2011-09-16 | 2011-09-14 | 50.870 | 0 | -398 | ||
| 2011-09-05 | 2011-09-01 | 55.901 | 398 | +5 | 0.00% | 22,249 |
| 2011-08-24 | 2011-08-22 | 48.999 | 393 | -196 | 0.00% | 19,257 |
| 2011-08-23 | 2011-08-19 | 49.661 | 589 | -196 | 0.00% | 29,251 |
| 2011-08-09 | 2011-08-05 | 51.571 | 785 | -197 | 0.00% | 40,484 |
| 2011-07-19 | 2011-07-15 | 51.444 | 982 | -392 | 0.00% | 50,518 |
| 2011-07-06 | 2011-07-04 | 51.444 | 1,374 | -197 | 0.00% | 70,684 |
| 2011-07-05 | 2011-06-30 | 50.222 | 1,571 | -392 | 0.00% | 78,898 |
| 2011-06-23 | 2011-06-21 | 44.313 | 1,963 | +196 | 0.00% | 86,987 |
| 2011-04-29 | 2011-04-27 | 46.368 | 1,767 | +53 | 0.00% | 81,933 |
| 2011-04-19 | 2011-04-15 | 46.579 | 1,714 | +191 | 0.00% | 79,836 |
| 2011-04-11 | 2011-04-07 | 45.161 | 1,523 | +190 | 0.00% | 68,780 |
| 2011-03-18 | 2011-03-16 | 47.261 | 1,333 | +190 | 0.00% | 62,999 |
| 2011-02-15 | 2011-02-11 | 43.848 | 1,143 | -380 | 0.00% | 50,118 |
| 2011-02-08 | 2011-02-02 | 44.531 | 1,523 | +190 | 0.00% | 67,820 |
| 2011-01-26 | 2011-01-24 | 44.478 | 1,333 | +381 | 0.00% | 59,289 |
| 2010-09-06 | 2010-09-02 | 39.081 | 952 | +19 | 0.00% | 37,205 |
| 2010-09-03 | 2010-09-01 | 38.974 | 933 | +373 | 0.00% | 36,363 |
| 2010-08-24 | 2010-08-20 | 38.599 | 560 | +187 | 0.00% | 21,615 |
| 2010-08-04 | 2010-08-02 | 39.939 | 373 | +373 | 0.00% | 14,897 |
| 2010-05-10 | 2010-05-06 | 42.298 | 0 | -373 | ||
| 2010-05-03 | 2010-04-29 | 44.276 | 373 | +12 | 0.00% | 16,515 |
| 2010-02-24 | 2010-02-22 | 46.878 | 361 | +180 | 0.00% | 16,923 |
| 2010-02-23 | 2010-02-19 | 46.490 | 181 | +181 | 0.00% | 8,415 |
| 2009-08-14 | 2009-08-12 | 36.831 | 0 | -2,471 | ||
| 2009-08-06 | 2009-08-04 | 36.321 | 2,471 | +2,471 | 0.00% | 89,750 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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