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 | 7.090 | 123,600 | +0 | 0.05% | 876,324 |
| 2025-10-13 | 2025-10-09 | 6.950 | 123,600 | +0 | 0.05% | 859,020 |
| 2025-10-10 | 2025-10-08 | 6.880 | 123,600 | +2,000 | 0.05% | 850,368 |
| 2025-10-08 | 2025-10-03 | 7.550 | 121,600 | -6,000 | 0.05% | 918,080 |
| 2025-10-03 | 2025-09-30 | 6.640 | 127,600 | +3,000 | 0.05% | 847,264 |
| 2025-09-26 | 2025-09-24 | 6.880 | 124,600 | +2,000 | 0.05% | 857,248 |
| 2025-09-25 | 2025-09-23 | 7.100 | 122,600 | +2,000 | 0.05% | 870,460 |
| 2025-09-24 | 2025-09-22 | 7.270 | 120,600 | +2,000 | 0.05% | 876,762 |
| 2025-09-23 | 2025-09-19 | 7.700 | 118,600 | +2,000 | 0.05% | 913,220 |
| 2025-09-22 | 2025-09-18 | 8.040 | 116,600 | +10,000 | 0.05% | 937,464 |
| 2025-09-19 | 2025-09-17 | 8.410 | 106,600 | -6,000 | 0.04% | 896,506 |
| 2025-09-18 | 2025-09-16 | 8.130 | 112,600 | +5,000 | 0.04% | 915,438 |
| 2025-09-17 | 2025-09-15 | 8.500 | 107,600 | +1,000 | 0.04% | 914,600 |
| 2025-09-16 | 2025-09-12 | 8.940 | 106,600 | -2,000 | 0.04% | 953,004 |
| 2025-09-12 | 2025-09-10 | 8.850 | 108,600 | -21,000 | 0.04% | 961,110 |
| 2025-09-11 | 2025-09-09 | 9.180 | 129,600 | +1,000 | 0.05% | 1,189,728 |
| 2025-09-09 | 2025-09-05 | 9.310 | 128,600 | -1,000 | 0.05% | 1,197,266 |
| 2025-09-05 | 2025-09-03 | 9.550 | 129,600 | -6,000 | 0.05% | 1,237,680 |
| 2025-09-03 | 2025-09-01 | 9.370 | 135,600 | +1,000 | 0.05% | 1,270,572 |
| 2025-09-02 | 2025-08-29 | 9.350 | 134,600 | +2,000 | 0.05% | 1,258,510 |
| 2025-09-01 | 2025-08-28 | 9.670 | 132,600 | +1,000 | 0.05% | 1,282,242 |
| 2025-08-25 | 2025-08-21 | 9.900 | 131,600 | +1,000 | 0.05% | 1,302,840 |
| 2025-08-22 | 2025-08-20 | 9.760 | 130,600 | +1,000 | 0.05% | 1,274,656 |
| 2025-08-21 | 2025-08-19 | 9.770 | 129,600 | +4,000 | 0.05% | 1,266,192 |
| 2025-08-20 | 2025-08-18 | 9.920 | 125,600 | +4,000 | 0.05% | 1,245,952 |
| 2025-08-19 | 2025-08-15 | 9.990 | 121,600 | +2,000 | 0.05% | 1,214,784 |
| 2025-08-18 | 2025-08-14 | 10.000 | 119,600 | +4,000 | 0.05% | 1,196,000 |
| 2025-08-15 | 2025-08-13 | 10.060 | 115,600 | +1,000 | 0.05% | 1,162,936 |
| 2025-08-12 | 2025-08-08 | 10.050 | 114,600 | -7,000 | 0.04% | 1,151,730 |
| 2025-08-11 | 2025-08-07 | 8.880 | 121,600 | -1,000 | 0.05% | 1,079,808 |
| 2025-08-08 | 2025-08-06 | 9.000 | 122,600 | +1,000 | 0.05% | 1,103,400 |
| 2025-08-07 | 2025-08-05 | 9.100 | 121,600 | +2,000 | 0.05% | 1,106,560 |
| 2025-08-06 | 2025-08-04 | 8.800 | 119,600 | -14,000 | 0.05% | 1,052,480 |
| 2025-08-05 | 2025-08-01 | 9.300 | 133,600 | -26,000 | 0.05% | 1,242,480 |
| 2025-08-04 | 2025-07-31 | 10.420 | 159,600 | +4,000 | 0.06% | 1,663,032 |
| 2025-08-01 | 2025-07-30 | 10.800 | 155,600 | +7,000 | 0.06% | 1,680,480 |
| 2025-07-31 | 2025-07-29 | 11.320 | 148,600 | +9,000 | 0.06% | 1,682,152 |
| 2025-07-30 | 2025-07-28 | 11.260 | 139,600 | -3,000 | 0.05% | 1,571,896 |
| 2025-07-29 | 2025-07-25 | 10.520 | 142,600 | -1,000 | 0.06% | 1,500,152 |
| 2025-07-28 | 2025-07-24 | 10.760 | 143,600 | -17,000 | 0.06% | 1,545,136 |
| 2025-07-25 | 2025-07-23 | 11.060 | 160,600 | +7,000 | 0.06% | 1,776,236 |
| 2025-07-24 | 2025-07-22 | 10.960 | 153,600 | -1,000 | 0.06% | 1,683,456 |
| 2025-07-23 | 2025-07-21 | 11.780 | 154,600 | +25,000 | 0.06% | 1,821,188 |
| 2025-07-21 | 2025-07-17 | 12.940 | 129,600 | -83,000 | 0.05% | 1,677,024 |
| 2025-07-18 | 2025-07-16 | 12.880 | 212,600 | +79,000 | 0.08% | 2,738,288 |
| 2025-07-17 | 2025-07-15 | 11.120 | 133,600 | -7,000 | 0.05% | 1,485,632 |
| 2025-07-16 | 2025-07-14 | 12.700 | 140,600 | -22,000 | 0.05% | 1,785,620 |
| 2025-07-15 | 2025-07-11 | 10.500 | 162,600 | +17,000 | 0.06% | 1,707,300 |
| 2025-07-14 | 2025-07-10 | 7.910 | 145,600 | -14,600 | 0.06% | 1,151,696 |
| 2025-07-11 | 2025-07-09 | 7.020 | 160,200 | +107,000 | 0.06% | 1,124,604 |
| 2025-07-10 | 2025-07-08 | 12.600 | 53,200 | -6,000 | 0.02% | 670,320 |
| 2025-03-13 | 2025-03-11 | 2.800 | 59,200 | +600 | 0.02% | 165,760 |
| 2025-02-05 | 2025-02-03 | 3.100 | 58,600 | +8,000 | 0.02% | 181,660 |
| 2024-12-02 | 2024-11-28 | 3.000 | 50,600 | +2,000 | 0.02% | 151,800 |
| 2024-11-26 | 2024-11-22 | 3.100 | 48,600 | +18,200 | 0.02% | 150,660 |
| 2024-11-25 | 2024-11-21 | 3.150 | 30,400 | +2,200 | 0.01% | 95,760 |
| 2024-11-22 | 2024-11-20 | 3.050 | 28,200 | +9,600 | 0.01% | 86,010 |
| 2024-11-19 | 2024-11-15 | 3.300 | 18,600 | -2,800 | 0.01% | 61,380 |
| 2024-11-18 | 2024-11-14 | 3.550 | 21,400 | -49,200 | 0.01% | 75,970 |
| 2024-10-29 | 2024-10-25 | 3.250 | 70,600 | +36,200 | 0.03% | 229,450 |
| 2024-10-09 | 2024-10-07 | 4.050 | 34,400 | +15,800 | 0.01% | 139,320 |
| 2024-06-13 | 2024-06-11 | 3.350 | 18,600 | -2,800 | 0.01% | 62,310 |
| 2024-06-12 | 2024-06-07 | 3.900 | 21,400 | -52,200 | 0.01% | 83,460 |
| 2024-06-11 | 2024-06-06 | 4.400 | 73,600 | +52,400 | 0.03% | 323,840 |
| 2024-03-05 | 2024-03-01 | 1.600 | 21,200 | -92,200,000 | 0.01% | 33,920 |
| 2023-08-11 | 2023-08-09 | 1.450 | 92,221,200 | +600 | 40.11% | 133,720,740 |
| 2023-04-04 | 2023-03-31 | 2.150 | 92,220,600 | +600 | 40.11% | 198,274,290 |
| 2023-01-13 | 2023-01-11 | 2.100 | 92,220,000 | +600 | 40.11% | 193,662,000 |
| 2022-08-15 | 2022-08-11 | 2.800 | 92,219,400 | +200 | 40.11% | 258,214,320 |
| 2022-07-28 | 2022-07-26 | 2.700 | 92,219,200 | +200 | 40.11% | 248,991,840 |
| 2022-07-27 | 2022-07-25 | 3.300 | 92,219,000 | +400 | 40.11% | 304,322,700 |
| 2022-03-28 | 2022-03-24 | 5.850 | 92,218,600 | -800 | 40.37% | 539,478,810 |
| 2022-03-14 | 2022-03-10 | 5.250 | 92,219,400 | -200 | 40.37% | 484,151,850 |
| 2021-09-27 | 2021-09-23 | 4.200 | 92,219,600 | -26,000 | 40.64% | 387,322,320 |
| 2021-06-03 | 2021-06-01 | 4.800 | 92,245,600 | -4,000 | 40.65% | 442,778,880 |
| 2021-02-04 | 2021-02-02 | 4.700 | 92,249,600 | +1,000 | 40.65% | 433,573,120 |
| 2020-12-29 | 2020-12-24 | 6.000 | 92,248,600 | -1,200 | 40.65% | 553,491,600 |
| 2020-12-28 | 2020-12-22 | 5.400 | 92,249,800 | -800 | 40.65% | 498,148,920 |
| 2020-12-23 | 2020-12-21 | 4.950 | 92,250,600 | -2,000 | 40.65% | 456,640,470 |
| 2020-11-27 | 2020-11-25 | 4.750 | 92,252,600 | -200 | 40.65% | 438,199,850 |
| 2020-11-26 | 2020-11-24 | 4.600 | 92,252,800 | -2,000 | 40.65% | 424,362,880 |
| 2020-11-25 | 2020-11-23 | 4.350 | 92,254,800 | -2,000 | 40.65% | 401,308,380 |
| 2020-11-19 | 2020-11-17 | 4.400 | 92,256,800 | -2,000 | 40.65% | 405,929,920 |
| 2020-08-20 | 2020-08-18 | 4.000 | 92,258,800 | -600 | 40.66% | 369,035,200 |
| 2020-08-13 | 2020-08-11 | 4.000 | 92,259,400 | -2,000 | 40.66% | 369,037,600 |
| 2020-08-11 | 2020-08-07 | 4.000 | 92,261,400 | -200 | 40.66% | 369,045,600 |
| 2020-08-06 | 2020-08-04 | 4.000 | 92,261,600 | -200 | 40.66% | 369,046,400 |
| 2020-08-05 | 2020-08-03 | 4.000 | 92,261,800 | -400 | 40.66% | 369,047,200 |
| 2020-03-27 | 2020-03-25 | 4.200 | 92,262,200 | -7,800 | 40.66% | 387,501,240 |
| 2020-03-20 | 2020-03-18 | 4.500 | 92,270,000 | -400 | 40.66% | 415,215,000 |
| 2020-03-16 | 2020-03-12 | 4.050 | 92,270,400 | -3,400 | 40.66% | 373,695,120 |
| 2020-03-11 | 2020-03-09 | 4.500 | 92,273,800 | -400 | 40.66% | 415,232,100 |
| 2019-07-04 | 2019-07-02 | 6.400 | 92,274,200 | -1,600 | 40.66% | 590,554,880 |
| 2019-04-09 | 2019-04-04 | 6.300 | 92,275,800 | +4,000 | 40.66% | 581,337,540 |
| 2018-12-18 | 2018-12-14 | 6.450 | 92,271,800 | +92,200,000 | 40.66% | 595,153,110 |
| 2018-12-07 | 2018-12-05 | 7.000 | 71,800 | -800 | 0.03% | 502,600 |
| 2018-09-28 | 2018-09-26 | 7.817 | 72,600 | -3,557 | 0.04% | 567,514 |
| 2018-09-18 | 2018-09-14 | 7.626 | 76,157 | -1,259 | 0.04% | 580,799 |
| 2018-07-27 | 2018-07-25 | 6.721 | 77,416 | -1,678 | 0.04% | 520,290 |
| 2018-07-16 | 2018-07-12 | 5.386 | 79,094 | +1,678 | 0.04% | 426,008 |
| 2018-06-01 | 2018-05-30 | 7.150 | 77,416 | -1,259 | 0.04% | 553,501 |
| 2018-05-28 | 2018-05-24 | 6.673 | 78,675 | -2,098 | 0.04% | 525,002 |
| 2018-05-25 | 2018-05-23 | 6.864 | 80,773 | +1,259 | 0.04% | 554,402 |
| 2018-01-31 | 2018-01-29 | 7.626 | 79,514 | -839 | 0.04% | 606,401 |
| 2018-01-19 | 2018-01-17 | 7.102 | 80,353 | -3,777 | 0.04% | 570,669 |
| 2017-10-26 | 2017-10-24 | 8.580 | 84,130 | +12,588 | 0.04% | 721,804 |
| 2017-06-30 | 2017-06-28 | 7.674 | 71,542 | -4,196 | 0.04% | 549,013 |
| 2017-03-31 | 2017-03-29 | 8.913 | 75,738 | -2,098 | 0.04% | 675,074 |
| 2017-02-20 | 2017-02-16 | 9.533 | 77,836 | -2,517 | 0.04% | 742,005 |
| 2017-02-17 | 2017-02-15 | 8.961 | 80,353 | -1,679 | 0.04% | 720,039 |
| 2016-11-29 | 2016-11-25 | 10.574 | 82,032 | -2,277 | 0.04% | 867,400 |
| 2016-11-09 | 2016-11-07 | 11.130 | 84,309 | -647 | 0.04% | 938,396 |
| 2016-07-29 | 2016-07-27 | 9.368 | 84,956 | -431 | 0.04% | 795,878 |
| 2016-07-22 | 2016-07-20 | 9.275 | 85,387 | -2,157 | 0.04% | 791,996 |
| 2016-07-06 | 2016-07-04 | 9.739 | 87,544 | -1,078 | 0.04% | 852,603 |
| 2016-06-06 | 2016-06-02 | 11.130 | 88,622 | +647 | 0.05% | 986,402 |
| 2016-05-06 | 2016-05-04 | 12.986 | 87,975 | -1,294 | 0.04% | 1,142,400 |
| 2016-04-28 | 2016-04-26 | 13.681 | 89,269 | +1,294 | 0.05% | 1,221,304 |
| 2016-04-21 | 2016-04-19 | 13.681 | 87,975 | +8,841 | 0.04% | 1,203,600 |
| 2016-01-05 | 2015-12-31 | 12.522 | 79,134 | +647 | 0.04% | 990,896 |
| 2015-12-17 | 2015-12-15 | 12.522 | 78,487 | -1,725 | 0.04% | 982,794 |
| 2015-11-13 | 2015-11-11 | 14.145 | 80,212 | +2,156 | 0.04% | 1,134,593 |
| 2015-11-10 | 2015-11-06 | 14.377 | 78,056 | -431 | 0.04% | 1,122,197 |
| 2015-11-06 | 2015-11-04 | 15.768 | 78,487 | -863 | 0.04% | 1,237,593 |
| 2015-10-27 | 2015-10-23 | 14.145 | 79,350 | +216 | 0.04% | 1,122,400 |
| 2015-10-20 | 2015-10-16 | 16.232 | 79,134 | +8,625 | 0.04% | 1,284,494 |
| 2015-09-01 | 2015-08-28 | 11.223 | 70,509 | +2,803 | 0.04% | 791,336 |
| 2015-08-31 | 2015-08-27 | 10.667 | 67,706 | -6,253 | 0.03% | 722,198 |
| 2015-08-28 | 2015-08-26 | 10.574 | 73,959 | -7,763 | 0.04% | 782,036 |
| 2015-08-27 | 2015-08-25 | 10.203 | 81,722 | +431 | 0.04% | 833,802 |
| 2015-08-25 | 2015-08-21 | 11.826 | 81,291 | +4,313 | 0.04% | 961,355 |
| 2015-08-24 | 2015-08-20 | 12.058 | 76,978 | +10,781 | 0.04% | 928,199 |
| 2015-08-17 | 2015-08-13 | 15.768 | 66,197 | +1,294 | 0.03% | 1,043,802 |
| 2015-08-12 | 2015-08-10 | 18.087 | 64,903 | -216 | 0.03% | 1,173,898 |
| 2015-08-10 | 2015-08-06 | 15.536 | 65,119 | +432 | 0.03% | 1,011,704 |
| 2015-07-22 | 2015-07-20 | 19.942 | 64,687 | -647 | 0.03% | 1,289,990 |
| 2015-07-21 | 2015-07-17 | 21.333 | 65,334 | -216 | 0.03% | 1,393,793 |
| 2015-07-15 | 2015-07-13 | 22.029 | 65,550 | +216 | 0.03% | 1,444,001 |
| 2015-07-13 | 2015-07-09 | 18.783 | 65,334 | +1,078 | 0.03% | 1,227,143 |
| 2015-07-10 | 2015-07-08 | 12.986 | 64,256 | -24,150 | 0.03% | 834,397 |
| 2015-07-08 | 2015-07-06 | 19.478 | 88,406 | -19,838 | 0.05% | 1,721,996 |
| 2015-07-07 | 2015-07-03 | 25.971 | 108,244 | -8,840 | 0.06% | 2,811,208 |
| 2015-07-06 | 2015-07-02 | 32.000 | 117,084 | +5,175 | 0.06% | 3,746,689 |
| 2015-07-03 | 2015-06-30 | 37.101 | 111,909 | -5,175 | 0.06% | 4,151,988 |
| 2015-07-02 | 2015-06-29 | 36.174 | 117,084 | +3,450 | 0.06% | 4,235,388 |
| 2015-06-29 | 2015-06-25 | 41.275 | 113,634 | +2,156 | 0.06% | 4,690,286 |
| 2015-06-26 | 2015-06-24 | 43.594 | 111,478 | +4,097 | 0.06% | 4,859,796 |
| 2015-06-25 | 2015-06-23 | 46.377 | 107,381 | +431 | 0.05% | 4,979,990 |
| 2015-06-23 | 2015-06-19 | 45.449 | 106,950 | +50,456 | 0.05% | 4,860,802 |
| 2015-06-22 | 2015-06-18 | 47.768 | 56,494 | -3,234 | 0.09% | 2,698,613 |
| 2015-06-19 | 2015-06-17 | 41.739 | 59,728 | -647 | 0.09% | 2,492,996 |
| 2015-06-17 | 2015-06-15 | 37.565 | 60,375 | -2,156 | 0.09% | 2,268,001 |
| 2015-06-16 | 2015-06-12 | 39.884 | 62,531 | -1,078 | 0.10% | 2,493,991 |
| 2015-06-11 | 2015-06-09 | 43.130 | 63,609 | +647 | 0.10% | 2,743,485 |
| 2015-06-10 | 2015-06-08 | 45.913 | 62,962 | -1,079 | 0.10% | 2,890,778 |
| 2015-06-09 | 2015-06-05 | 46.377 | 64,041 | +37,735 | 0.10% | 2,970,018 |
| 2015-06-08 | 2015-06-04 | 34.628 | 26,306 | +1,078 | 0.04% | 910,925 |
| 2015-06-05 | 2015-06-03 | 33.082 | 25,228 | -49,163 | 0.04% | 834,596 |
| 2015-06-04 | 2015-06-02 | 27.672 | 74,391 | +647 | 0.04% | 2,058,511 |
| 2015-06-02 | 2015-05-29 | 28.444 | 73,744 | -1,940 | 0.04% | 2,097,608 |
| 2015-06-01 | 2015-05-28 | 19.478 | 75,684 | +19,406 | 0.04% | 1,474,193 |
| 2015-05-29 | 2015-05-27 | 17.778 | 56,278 | +8,409 | 0.03% | 1,000,498 |
| 2015-05-14 | 2015-05-12 | 16.850 | 47,869 | -3,234 | 0.02% | 806,605 |
| 2015-05-13 | 2015-05-11 | 17.623 | 51,103 | +3,234 | 0.03% | 900,598 |
| 2015-05-11 | 2015-05-07 | 15.768 | 47,869 | +1,294 | 0.02% | 754,804 |
| 2015-04-16 | 2015-04-14 | 18.242 | 46,575 | +647 | 0.02% | 849,600 |
| 2014-12-29 | 2014-12-22 | 16.232 | 45,928 | +647 | 0.02% | 745,498 |
| 2014-12-19 | 2014-12-17 | 17.005 | 45,281 | +647 | 0.02% | 769,996 |
| 2014-12-12 | 2014-12-10 | 17.469 | 44,634 | +1,293 | 0.02% | 779,694 |
| 2014-12-08 | 2014-12-04 | 19.942 | 43,341 | -1,293 | 0.02% | 864,308 |
| 2014-11-26 | 2014-11-24 | 20.715 | 44,634 | +1,293 | 0.02% | 924,593 |
| 2014-11-24 | 2014-11-20 | 18.396 | 43,341 | +647 | 0.02% | 797,307 |
| 2014-11-20 | 2014-11-18 | 18.551 | 42,694 | +1,294 | 0.02% | 792,005 |
| 2014-11-07 | 2014-11-05 | 17.778 | 41,400 | +1,294 | 0.02% | 736,000 |
| 2014-10-30 | 2014-10-28 | 17.623 | 40,106 | +1,294 | 0.02% | 706,796 |
| 2014-10-29 | 2014-10-27 | 17.778 | 38,812 | +10,350 | 0.02% | 689,991 |
| 2014-10-28 | 2014-10-24 | 18.242 | 28,462 | +7,115 | 0.01% | 519,191 |
| 2014-10-27 | 2014-10-23 | 19.787 | 21,347 | +4,528 | 0.01% | 422,403 |
| 2014-10-22 | 2014-10-20 | 19.942 | 16,819 | +6,469 | 0.01% | 335,405 |
| 2014-10-09 | 2014-10-07 | 21.643 | 10,350 | +647 | 0.01% | 224,000 |
| 2014-10-07 | 2014-10-03 | 16.232 | 9,703 | +3,881 | 0.00% | 157,498 |
| 2014-10-06 | 2014-09-30 | 17.469 | 5,822 | +3,881 | 0.00% | 101,702 |
| 2014-10-03 | 2014-09-29 | 23.188 | 1,941 | +1,294 | 0.00% | 45,009 |
| 2014-08-21 | 2014-08-19 | 7.884 | 647 | +647 | 0.00% | 5,101 |
| 2013-01-17 | 2013-01-15 | 8.193 | 0 | -1,294 | ||
| 2013-01-11 | 2013-01-09 | 6.957 | 1,294 | +647 | 0.00% | 9,002 |
| 2012-12-21 | 2012-12-19 | 7.729 | 647 | +647 | 0.00% | 5,001 |
| 2010-06-02 | 2010-05-31 | 25.507 | 0 | -647 | ||
| 2010-06-01 | 2010-05-28 | 24.580 | 647 | +647 | 0.00% | 15,903 |
| 2010-05-31 | 2010-05-27 | 24.425 | 0 | -647 | ||
| 2010-05-28 | 2010-05-26 | 19.942 | 647 | +647 | 0.00% | 12,902 |
| 2009-08-11 | 2009-08-07 | 13.950 | 0 | -2,695 | ||
| 2009-08-07 | 2009-08-05 | 13.505 | 2,695 | +2,695 | 0.00% | 36,396 |
| 2007-10-18 | 2007-10-16 | 27.900 | 0 |
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