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 | 29.000 | 113,000 | +0 | 0.01% | 3,277,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 113,000 | +0 | 0.01% | 3,299,600 |
| 2025-10-10 | 2025-10-08 | 29.200 | 113,000 | +0 | 0.01% | 3,299,600 |
| 2025-10-09 | 2025-10-06 | 29.280 | 113,000 | +0 | 0.01% | 3,308,640 |
| 2025-10-08 | 2025-10-03 | 29.420 | 113,000 | +0 | 0.01% | 3,324,460 |
| 2025-10-06 | 2025-10-02 | 29.740 | 113,000 | +0 | 0.01% | 3,360,620 |
| 2025-10-03 | 2025-09-30 | 29.160 | 113,000 | +0 | 0.01% | 3,295,080 |
| 2025-10-02 | 2025-09-29 | 28.840 | 113,000 | +0 | 0.01% | 3,258,920 |
| 2025-09-30 | 2025-09-26 | 28.180 | 113,000 | +0 | 0.01% | 3,184,340 |
| 2025-09-29 | 2025-09-25 | 28.660 | 113,000 | +0 | 0.01% | 3,238,580 |
| 2025-09-26 | 2025-09-24 | 28.720 | 113,000 | +0 | 0.01% | 3,245,360 |
| 2025-09-25 | 2025-09-23 | 28.140 | 113,000 | +0 | 0.01% | 3,179,820 |
| 2025-09-24 | 2025-09-22 | 28.320 | 113,000 | +0 | 0.01% | 3,200,160 |
| 2025-09-23 | 2025-09-19 | 28.520 | 113,000 | +0 | 0.01% | 3,222,760 |
| 2025-09-22 | 2025-09-18 | 28.540 | 113,000 | +0 | 0.01% | 3,225,020 |
| 2025-09-19 | 2025-09-17 | 29.000 | 113,000 | +0 | 0.01% | 3,277,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 113,000 | +0 | 0.01% | 3,195,640 |
| 2025-09-17 | 2025-09-15 | 28.380 | 113,000 | +0 | 0.01% | 3,206,940 |
| 2025-09-16 | 2025-09-12 | 28.300 | 113,000 | +0 | 0.01% | 3,197,900 |
| 2025-09-15 | 2025-09-11 | 27.560 | 113,000 | +0 | 0.01% | 3,114,280 |
| 2025-09-12 | 2025-09-10 | 27.800 | 113,000 | +0 | 0.01% | 3,141,400 |
| 2025-09-11 | 2025-09-09 | 27.700 | 113,000 | +0 | 0.01% | 3,130,100 |
| 2025-09-10 | 2025-09-08 | 27.440 | 113,000 | +0 | 0.01% | 3,100,720 |
| 2025-09-09 | 2025-09-05 | 27.180 | 113,000 | +0 | 0.01% | 3,071,340 |
| 2025-09-08 | 2025-09-04 | 26.660 | 113,000 | +0 | 0.01% | 3,012,580 |
| 2025-09-05 | 2025-09-03 | 26.900 | 113,000 | +0 | 0.01% | 3,039,700 |
| 2025-09-04 | 2025-09-02 | 27.120 | 113,000 | +0 | 0.01% | 3,064,560 |
| 2025-09-03 | 2025-09-01 | 27.280 | 113,000 | +0 | 0.01% | 3,082,640 |
| 2025-09-02 | 2025-08-29 | 26.680 | 113,000 | +0 | 0.01% | 3,014,840 |
| 2025-09-01 | 2025-08-28 | 26.420 | 113,000 | +0 | 0.01% | 2,985,460 |
| 2025-08-29 | 2025-08-27 | 27.120 | 113,000 | +0 | 0.01% | 3,064,560 |
| 2025-08-28 | 2025-08-26 | 27.160 | 113,000 | +0 | 0.01% | 3,069,080 |
| 2025-08-27 | 2025-08-25 | 27.440 | 113,000 | +0 | 0.01% | 3,100,720 |
| 2025-08-26 | 2025-08-22 | 26.780 | 113,000 | +0 | 0.01% | 3,026,140 |
| 2025-08-25 | 2025-08-21 | 26.460 | 113,000 | +0 | 0.01% | 2,989,980 |
| 2025-08-22 | 2025-08-20 | 26.520 | 113,000 | +0 | 0.01% | 2,996,760 |
| 2025-08-21 | 2025-08-19 | 26.480 | 113,000 | +0 | 0.01% | 2,992,240 |
| 2025-08-20 | 2025-08-18 | 26.520 | 113,000 | +0 | 0.01% | 2,996,760 |
| 2025-08-19 | 2025-08-15 | 26.400 | 113,000 | +0 | 0.01% | 2,983,200 |
| 2025-08-18 | 2025-08-14 | 26.580 | 113,000 | +0 | 0.01% | 3,003,540 |
| 2025-08-15 | 2025-08-13 | 26.460 | 113,000 | +0 | 0.01% | 2,989,980 |
| 2025-08-14 | 2025-08-12 | 25.880 | 113,000 | +0 | 0.01% | 2,924,440 |
| 2025-08-13 | 2025-08-11 | 25.720 | 113,000 | +0 | 0.01% | 2,906,360 |
| 2025-08-12 | 2025-08-08 | 25.760 | 113,000 | +0 | 0.01% | 2,910,880 |
| 2025-08-11 | 2025-08-07 | 25.900 | 113,000 | +0 | 0.01% | 2,926,700 |
| 2025-08-08 | 2025-08-06 | 25.880 | 113,000 | +0 | 0.01% | 2,924,440 |
| 2025-08-07 | 2025-08-05 | 25.760 | 113,000 | +0 | 0.01% | 2,910,880 |
| 2025-08-06 | 2025-08-04 | 25.500 | 113,000 | +0 | 0.01% | 2,881,500 |
| 2025-08-05 | 2025-08-01 | 25.240 | 113,000 | +0 | 0.01% | 2,852,120 |
| 2025-08-04 | 2025-07-31 | 25.580 | 113,000 | +0 | 0.01% | 2,890,540 |
| 2025-08-01 | 2025-07-30 | 25.960 | 113,000 | +0 | 0.01% | 2,933,480 |
| 2025-07-31 | 2025-07-29 | 26.220 | 113,000 | +0 | 0.01% | 2,962,860 |
| 2025-07-30 | 2025-07-28 | 26.240 | 113,000 | +0 | 0.01% | 2,965,120 |
| 2025-07-29 | 2025-07-25 | 26.080 | 113,000 | +0 | 0.01% | 2,947,040 |
| 2025-07-28 | 2025-07-24 | 26.440 | 113,000 | +0 | 0.01% | 2,987,720 |
| 2025-07-25 | 2025-07-23 | 26.260 | 113,000 | +0 | 0.01% | 2,967,380 |
| 2025-07-24 | 2025-07-22 | 25.800 | 113,000 | +0 | 0.01% | 2,915,400 |
| 2025-07-23 | 2025-07-21 | 25.600 | 113,000 | +0 | 0.01% | 2,892,800 |
| 2025-07-22 | 2025-07-18 | 25.400 | 113,000 | +0 | 0.01% | 2,870,200 |
| 2025-07-21 | 2025-07-17 | 25.020 | 113,000 | +0 | 0.01% | 2,827,260 |
| 2025-07-18 | 2025-07-16 | 25.060 | 113,000 | +0 | 0.01% | 2,831,780 |
| 2025-07-17 | 2025-07-15 | 25.060 | 113,000 | +0 | 0.01% | 2,831,780 |
| 2025-07-16 | 2025-07-14 | 24.720 | 113,000 | +0 | 0.01% | 2,793,360 |
| 2025-07-15 | 2025-07-11 | 24.580 | 113,000 | +0 | 0.01% | 2,777,540 |
| 2025-07-14 | 2025-07-10 | 24.480 | 113,000 | +0 | 0.01% | 2,766,240 |
| 2025-07-11 | 2025-07-09 | 24.340 | 113,000 | +0 | 0.01% | 2,750,420 |
| 2025-07-10 | 2025-07-08 | 24.560 | 113,000 | +0 | 0.01% | 2,775,280 |
| 2025-07-09 | 2025-07-07 | 24.280 | 113,000 | +0 | 0.01% | 2,743,640 |
| 2025-07-08 | 2025-07-04 | 24.320 | 113,000 | +0 | 0.01% | 2,748,160 |
| 2025-07-07 | 2025-07-03 | 24.360 | 113,000 | +0 | 0.01% | 2,752,680 |
| 2025-07-04 | 2025-07-02 | 24.440 | 113,000 | +0 | 0.01% | 2,761,720 |
| 2025-07-03 | 2025-06-30 | 24.400 | 113,000 | +0 | 0.01% | 2,757,200 |
| 2025-07-02 | 2025-06-27 | 24.540 | 113,000 | +0 | 0.01% | 2,773,020 |
| 2025-06-30 | 2025-06-26 | 24.660 | 113,000 | +0 | 0.01% | 2,786,580 |
| 2025-06-27 | 2025-06-25 | 24.740 | 113,000 | +0 | 0.01% | 2,795,620 |
| 2025-06-26 | 2025-06-24 | 24.440 | 113,000 | +0 | 0.01% | 2,761,720 |
| 2025-06-25 | 2025-06-23 | 23.980 | 113,000 | +0 | 0.01% | 2,709,740 |
| 2025-06-24 | 2025-06-20 | 23.800 | 113,000 | +0 | 0.01% | 2,689,400 |
| 2025-06-23 | 2025-06-19 | 23.600 | 113,000 | +0 | 0.01% | 2,666,800 |
| 2025-06-20 | 2025-06-18 | 24.200 | 113,000 | +0 | 0.01% | 2,734,600 |
| 2025-06-19 | 2025-06-17 | 24.320 | 113,000 | +0 | 0.01% | 2,748,160 |
| 2025-06-18 | 2025-06-16 | 24.380 | 113,000 | +0 | 0.01% | 2,754,940 |
| 2025-06-17 | 2025-06-13 | 24.180 | 113,000 | +0 | 0.01% | 2,732,340 |
| 2025-06-16 | 2025-06-12 | 24.360 | 113,000 | +0 | 0.01% | 2,752,680 |
| 2025-06-13 | 2025-06-11 | 24.640 | 113,000 | +0 | 0.01% | 2,784,320 |
| 2025-06-12 | 2025-06-10 | 24.400 | 113,000 | +0 | 0.01% | 2,757,200 |
| 2025-06-11 | 2025-06-09 | 24.420 | 113,000 | +0 | 0.01% | 2,759,460 |
| 2025-06-10 | 2025-06-06 | 24.020 | 113,000 | +0 | 0.01% | 2,714,260 |
| 2025-06-09 | 2025-06-05 | 24.140 | 113,000 | +0 | 0.01% | 2,727,820 |
| 2025-06-06 | 2025-06-04 | 23.920 | 113,000 | +0 | 0.01% | 2,702,960 |
| 2025-06-05 | 2025-06-03 | 23.720 | 113,000 | +0 | 0.01% | 2,680,360 |
| 2025-06-04 | 2025-06-02 | 23.340 | 113,000 | +0 | 0.01% | 2,637,420 |
| 2025-06-03 | 2025-05-30 | 23.460 | 113,000 | +0 | 0.01% | 2,650,980 |
| 2025-06-02 | 2025-05-29 | 23.960 | 113,000 | -1,200 | 0.01% | 2,707,480 |
| 2025-02-20 | 2025-02-18 | 23.800 | 114,200 | -200 | 0.01% | 2,717,960 |
| 2024-12-20 | 2024-12-18 | 20.620 | 114,400 | +1,200 | 0.01% | 2,358,928 |
| 2024-11-13 | 2024-11-11 | 22.036 | 113,200 | +1,828 | 0.01% | 2,494,447 |
| 2024-10-23 | 2024-10-21 | 21.954 | 111,372 | +1,180 | 0.01% | 2,445,110 |
| 2024-10-07 | 2024-10-03 | 24.841 | 110,192 | +197 | 0.01% | 2,737,284 |
| 2024-03-19 | 2024-03-15 | 17.716 | 109,995 | -4,526 | 0.02% | 1,948,673 |
| 2024-02-20 | 2024-02-16 | 17.299 | 114,521 | +4,526 | 0.03% | 1,981,131 |
| 2023-12-12 | 2023-12-08 | 17.523 | 109,995 | +7,871 | 0.03% | 1,927,431 |
| 2023-11-13 | 2023-11-09 | 19.183 | 102,124 | +1,859 | 0.03% | 1,959,069 |
| 2023-10-05 | 2023-10-03 | 18.924 | 100,265 | +4,057 | 0.03% | 1,897,457 |
| 2023-10-03 | 2023-09-28 | 19.069 | 96,208 | +579 | 0.03% | 1,834,625 |
| 2023-06-02 | 2023-05-31 | 19.100 | 95,629 | +193 | 0.04% | 1,826,554 |
| 2023-06-01 | 2023-05-30 | 19.504 | 95,436 | +194 | 0.04% | 1,861,399 |
| 2023-04-26 | 2023-04-24 | 21.016 | 95,242 | +193 | 0.03% | 2,001,571 |
| 2022-11-14 | 2022-11-10 | 17.878 | 95,049 | +2,528 | 0.04% | 1,699,304 |
| 2022-09-28 | 2022-09-26 | 20.271 | 92,521 | -2,821 | 0.04% | 1,875,508 |
| 2022-07-07 | 2022-07-05 | 25.525 | 95,342 | -188 | 0.03% | 2,433,612 |
| 2022-05-03 | 2022-04-28 | 21.845 | 95,530 | +188 | 0.04% | 2,086,873 |
| 2022-03-16 | 2022-03-14 | 21.271 | 95,342 | +941 | 0.05% | 2,028,010 |
| 2022-03-11 | 2022-03-09 | 23.675 | 94,401 | +940 | 0.05% | 2,234,897 |
| 2022-02-28 | 2022-02-24 | 26.312 | 93,461 | +940 | 0.04% | 2,459,155 |
| 2022-01-10 | 2022-01-06 | 27.354 | 92,521 | +940 | 0.06% | 2,530,854 |
| 2022-01-06 | 2022-01-04 | 28.141 | 91,581 | +941 | 0.06% | 2,577,217 |
| 2022-01-05 | 2022-01-03 | 28.290 | 90,640 | +376 | 0.06% | 2,564,232 |
| 2021-11-09 | 2021-11-05 | 31.169 | 90,264 | +1,192 | 0.06% | 2,813,462 |
| 2021-11-08 | 2021-11-04 | 31.751 | 89,072 | -186 | 0.06% | 2,828,148 |
| 2021-11-03 | 2021-11-01 | 31.471 | 89,258 | +928 | 0.06% | 2,809,042 |
| 2021-07-30 | 2021-07-28 | 31.320 | 88,330 | +928 | 0.06% | 2,766,509 |
| 2021-07-28 | 2021-07-26 | 33.066 | 87,402 | +928 | 0.06% | 2,890,047 |
| 2021-07-13 | 2021-07-09 | 35.114 | 86,474 | +927 | 0.07% | 3,036,441 |
| 2021-07-12 | 2021-07-08 | 34.920 | 85,547 | +928 | 0.07% | 2,987,294 |
| 2021-06-17 | 2021-06-15 | 36.946 | 84,619 | +928 | 0.07% | 3,126,345 |
| 2021-06-16 | 2021-06-11 | 37.097 | 83,691 | +1,856 | 0.06% | 3,104,687 |
| 2021-06-07 | 2021-06-03 | 37.765 | 81,835 | +928 | 0.06% | 3,090,519 |
| 2021-03-01 | 2021-02-25 | 41.236 | 80,907 | -3,712 | 0.06% | 3,336,255 |
| 2021-01-06 | 2021-01-04 | 37.399 | 84,619 | +928 | 0.06% | 3,164,649 |
| 2020-12-09 | 2020-12-07 | 36.170 | 83,691 | +1,856 | 0.06% | 3,027,115 |
| 2020-11-06 | 2020-11-04 | 36.892 | 81,835 | +1,076 | 0.06% | 3,019,089 |
| 2020-09-02 | 2020-08-31 | 35.363 | 80,759 | -916 | 0.06% | 2,855,913 |
| 2020-05-26 | 2020-05-22 | 27.522 | 81,675 | -1,831 | 0.06% | 2,247,848 |
| 2020-02-04 | 2020-01-31 | 27.795 | 83,506 | +916 | 0.05% | 2,321,040 |
| 2020-01-22 | 2020-01-20 | 30.962 | 82,590 | -3,663 | 0.05% | 2,557,159 |
| 2020-01-06 | 2020-01-02 | 29.815 | 86,253 | +4,578 | 0.04% | 2,571,663 |
| 2019-12-20 | 2019-12-18 | 29.975 | 81,675 | +881 | 0.04% | 2,448,181 |
| 2019-12-17 | 2019-12-13 | 29.312 | 80,794 | +724 | 0.04% | 2,368,254 |
| 2019-04-23 | 2019-04-17 | 29.754 | 80,070 | +906 | 0.07% | 2,382,392 |
| 2018-12-17 | 2018-12-13 | 26.827 | 79,164 | +1,138 | 0.07% | 2,123,766 |
| 2018-07-03 | 2018-06-28 | 30.020 | 78,026 | +3,393 | 0.09% | 2,342,328 |
| 2018-06-25 | 2018-06-21 | 31.812 | 74,633 | +1,428 | 0.09% | 2,374,230 |
| 2018-04-27 | 2018-04-25 | 31.588 | 73,205 | +1,786 | 0.09% | 2,312,402 |
| 2018-04-18 | 2018-04-16 | 31.868 | 71,419 | +4,463 | 0.09% | 2,275,986 |
| 2018-04-17 | 2018-04-13 | 32.540 | 66,956 | +2,678 | 0.09% | 2,178,759 |
| 2018-04-06 | 2018-04-03 | 32.148 | 64,278 | +1,965 | 0.08% | 2,066,416 |
| 2018-03-26 | 2018-03-22 | 33.828 | 62,313 | +3,571 | 0.08% | 2,107,944 |
| 2018-03-15 | 2018-03-13 | 34.220 | 58,742 | +178 | 0.08% | 2,010,173 |
| 2018-03-06 | 2018-03-02 | 32.764 | 58,564 | +714 | 0.08% | 1,918,802 |
| 2018-03-01 | 2018-02-27 | 33.828 | 57,850 | +6,607 | 0.08% | 1,956,968 |
| 2018-02-28 | 2018-02-26 | 34.276 | 51,243 | +178 | 0.07% | 1,756,424 |
| 2018-02-27 | 2018-02-23 | 34.108 | 51,065 | +11,606 | 0.07% | 1,741,743 |
| 2018-02-09 | 2018-02-07 | 32.260 | 39,459 | -12,499 | 0.05% | 1,272,952 |
| 2018-02-08 | 2018-02-06 | 32.148 | 51,958 | +357 | 0.07% | 1,670,351 |
| 2018-01-31 | 2018-01-29 | 35.845 | 51,601 | +1,607 | 0.07% | 1,849,616 |
| 2018-01-29 | 2018-01-25 | 35.004 | 49,994 | +4,286 | 0.07% | 1,750,014 |
| 2018-01-25 | 2018-01-23 | 35.060 | 45,708 | +9,998 | 0.06% | 1,602,544 |
| 2018-01-24 | 2018-01-22 | 34.500 | 35,710 | +179 | 0.05% | 1,232,010 |
| 2018-01-15 | 2018-01-11 | 33.268 | 35,531 | +4,464 | 0.05% | 1,182,054 |
| 2018-01-12 | 2018-01-10 | 33.548 | 31,067 | +4,463 | 0.04% | 1,042,245 |
| 2018-01-11 | 2018-01-09 | 33.492 | 26,604 | +4,464 | 0.03% | 891,029 |
| 2018-01-08 | 2018-01-04 | 32.764 | 22,140 | +3,571 | 0.03% | 725,399 |
| 2017-12-18 | 2017-12-14 | 31.692 | 18,569 | +290 | 0.03% | 588,480 |
| 2017-12-12 | 2017-12-08 | 31.862 | 18,279 | -351 | 0.03% | 582,409 |
| 2017-12-06 | 2017-12-04 | 32.431 | 18,630 | +527 | 0.03% | 604,193 |
| 2017-11-30 | 2017-11-28 | 33.000 | 18,103 | -351 | 0.03% | 597,402 |
| 2017-11-23 | 2017-11-21 | 33.342 | 18,454 | -176 | 0.03% | 615,285 |
| 2017-11-20 | 2017-11-16 | 32.090 | 18,630 | +176 | 0.03% | 597,833 |
| 2017-06-22 | 2017-06-20 | 26.400 | 18,454 | +527 | 0.03% | 487,188 |
| 2017-06-09 | 2017-06-07 | 26.116 | 17,927 | +351 | 0.03% | 468,175 |
| 2017-03-17 | 2017-03-15 | 23.612 | 17,576 | +17,576 | 0.03% | 415,008 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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