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 | 182.650 | 500 | +0 | 0.07% | 91,325 |
| 2025-10-13 | 2025-10-09 | 185.800 | 500 | +0 | 0.07% | 92,900 |
| 2025-10-10 | 2025-10-08 | 184.000 | 500 | +0 | 0.07% | 92,000 |
| 2025-10-09 | 2025-10-06 | 185.650 | 500 | +0 | 0.07% | 92,825 |
| 2025-10-08 | 2025-10-03 | 186.950 | 500 | +0 | 0.07% | 93,475 |
| 2025-10-06 | 2025-10-02 | 188.950 | 500 | +0 | 0.07% | 94,475 |
| 2025-10-03 | 2025-09-30 | 185.700 | 500 | +0 | 0.07% | 92,850 |
| 2025-10-02 | 2025-09-29 | 184.400 | 500 | +0 | 0.07% | 92,200 |
| 2025-09-30 | 2025-09-26 | 180.900 | 500 | +0 | 0.07% | 90,450 |
| 2025-09-29 | 2025-09-25 | 183.700 | 500 | +0 | 0.07% | 91,850 |
| 2025-09-26 | 2025-09-24 | 183.600 | 500 | +0 | 0.07% | 91,800 |
| 2025-09-25 | 2025-09-23 | 180.300 | 500 | +0 | 0.07% | 90,150 |
| 2025-09-24 | 2025-09-22 | 182.100 | 500 | +0 | 0.07% | 91,050 |
| 2025-09-23 | 2025-09-19 | 184.650 | 500 | +0 | 0.07% | 92,325 |
| 2025-09-22 | 2025-09-18 | 184.550 | 500 | +0 | 0.07% | 92,275 |
| 2025-09-19 | 2025-09-17 | 187.300 | 500 | +0 | 0.07% | 93,650 |
| 2025-09-18 | 2025-09-16 | 182.850 | 500 | +0 | 0.07% | 91,425 |
| 2025-09-17 | 2025-09-15 | 182.850 | 500 | +0 | 0.07% | 91,425 |
| 2025-09-16 | 2025-09-12 | 182.000 | 500 | +0 | 0.07% | 91,000 |
| 2025-09-15 | 2025-09-11 | 180.050 | 500 | +0 | 0.07% | 90,025 |
| 2025-09-12 | 2025-09-10 | 182.000 | 500 | +200 | 0.07% | 91,000 |
| 2025-09-11 | 2025-09-09 | 178.900 | 300 | -300 | 0.04% | 53,670 |
| 2025-07-29 | 2025-07-25 | 175.800 | 600 | +300 | 0.09% | 105,480 |
| 2025-07-25 | 2025-07-23 | 176.400 | 300 | -500 | 0.04% | 52,920 |
| 2025-07-23 | 2025-07-21 | 172.200 | 800 | +100 | 0.12% | 137,760 |
| 2025-07-17 | 2025-07-15 | 168.900 | 700 | -5,000 | 0.10% | 118,230 |
| 2025-06-27 | 2025-06-25 | 172.635 | 5,700 | +74 | 0.84% | 984,022 |
| 2025-03-25 | 2025-03-21 | 167.165 | 5,626 | -296 | 0.76% | 940,468 |
| 2025-03-21 | 2025-03-19 | 175.979 | 5,922 | -494 | 0.80% | 1,042,146 |
| 2025-02-26 | 2025-02-24 | 164.936 | 6,416 | -99 | 0.86% | 1,058,228 |
| 2025-02-20 | 2025-02-18 | 162.403 | 6,515 | -2,270 | 0.88% | 1,058,055 |
| 2024-11-21 | 2024-11-19 | 138.645 | 8,785 | -395 | 1.03% | 1,217,999 |
| 2024-11-15 | 2024-11-13 | 138.949 | 9,180 | -98 | 1.08% | 1,275,554 |
| 2024-11-12 | 2024-11-08 | 146.548 | 9,278 | -99 | 1.09% | 1,359,669 |
| 2024-10-22 | 2024-10-18 | 145.231 | 9,377 | -6,909 | 1.12% | 1,361,827 |
| 2024-10-15 | 2024-10-10 | 149.739 | 16,286 | +98 | 1.94% | 2,438,648 |
| 2024-10-14 | 2024-10-09 | 143.711 | 16,188 | +1,876 | 1.93% | 2,326,392 |
| 2024-10-09 | 2024-10-07 | 167.924 | 14,312 | -691 | 1.70% | 2,403,334 |
| 2024-10-08 | 2024-10-04 | 162.656 | 15,003 | +691 | 2.01% | 2,440,331 |
| 2024-10-07 | 2024-10-03 | 157.641 | 14,312 | +395 | 1.93% | 2,256,162 |
| 2024-10-04 | 2024-10-02 | 158.908 | 13,917 | +13,325 | 1.88% | 2,211,518 |
| 2024-10-03 | 2024-09-30 | 148.726 | 592 | +296 | 0.09% | 88,046 |
| 2024-09-20 | 2024-09-17 | 122.166 | 296 | +4 | 0.04% | 36,161 |
| 2024-06-27 | 2024-06-25 | 124.996 | 292 | +2 | 0.04% | 36,499 |
| 2023-09-19 | 2023-09-15 | 129.221 | 290 | +3 | 0.04% | 37,474 |
| 2023-06-29 | 2023-06-27 | 130.898 | 287 | +2 | 0.04% | 37,568 |
| 2022-09-19 | 2022-09-15 | 136.550 | 285 | +2 | 0.04% | 38,917 |
| 2022-06-23 | 2022-06-21 | 159.621 | 283 | +3 | 0.04% | 45,173 |
| 2021-09-16 | 2021-09-14 | 196.112 | 280 | +1 | 0.04% | 54,911 |
| 2021-06-17 | 2021-06-15 | 222.089 | 279 | +2 | 0.04% | 61,963 |
| 2020-09-17 | 2020-09-15 | 209.584 | 277 | +3 | 0.04% | 58,055 |
| 2020-07-09 | 2020-07-07 | 215.444 | 274 | +91 | 0.04% | 59,032 |
| 2020-06-22 | 2020-06-18 | 200.323 | 183 | +2 | 0.03% | 36,659 |
| 2019-09-19 | 2019-09-17 | 204.097 | 181 | +2 | 0.02% | 36,942 |
| 2019-06-20 | 2019-06-18 | 209.642 | 179 | +3 | 0.02% | 37,526 |
| 2019-05-16 | 2019-05-14 | 211.458 | 176 | -265 | 0.02% | 37,217 |
| 2018-10-31 | 2018-10-29 | 195.568 | 441 | +265 | 0.06% | 86,245 |
| 2018-09-19 | 2018-09-17 | 213.512 | 176 | +2 | 0.03% | 37,578 |
| 2018-06-26 | 2018-06-22 | 234.979 | 174 | +2 | 0.02% | 40,886 |
| 2017-09-20 | 2017-09-18 | 233.840 | 172 | +2 | 0.02% | 40,221 |
| 2017-06-19 | 2017-06-15 | 210.013 | 170 | +2 | 0.02% | 35,702 |
| 2017-03-17 | 2017-03-15 | 203.357 | 168 | +168 | 0.02% | 34,164 |
| 2007-06-26 | 2007-06-22 | 273.023 | 0 |
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