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 | 36.060 | 39,800 | +0 | 0.04% | 1,435,188 |
| 2025-10-13 | 2025-10-09 | 35.900 | 39,800 | +0 | 0.04% | 1,428,820 |
| 2025-10-10 | 2025-10-08 | 35.500 | 39,800 | +0 | 0.04% | 1,412,900 |
| 2025-10-09 | 2025-10-06 | 35.600 | 39,800 | +0 | 0.04% | 1,416,880 |
| 2025-10-08 | 2025-10-03 | 35.840 | 39,800 | +0 | 0.04% | 1,426,432 |
| 2025-10-06 | 2025-10-02 | 36.040 | 39,800 | +0 | 0.04% | 1,434,392 |
| 2025-10-03 | 2025-09-30 | 35.960 | 39,800 | +0 | 0.04% | 1,431,208 |
| 2025-10-02 | 2025-09-29 | 36.020 | 39,800 | +0 | 0.04% | 1,433,596 |
| 2025-09-30 | 2025-09-26 | 35.740 | 39,800 | +0 | 0.04% | 1,422,452 |
| 2025-09-29 | 2025-09-25 | 36.730 | 39,800 | +1,000 | 0.04% | 1,461,859 |
| 2025-09-26 | 2025-09-24 | 37.239 | 38,800 | +645 | 0.04% | 1,444,857 |
| 2025-09-18 | 2025-09-16 | 38.316 | 38,155 | -591 | 0.04% | 1,461,966 |
| 2025-09-17 | 2025-09-15 | 38.479 | 38,746 | +1,967 | 0.04% | 1,490,915 |
| 2025-09-10 | 2025-09-08 | 37.849 | 36,779 | +4,327 | 0.04% | 1,392,038 |
| 2025-08-25 | 2025-08-21 | 38.215 | 32,452 | +492 | 0.02% | 1,240,147 |
| 2025-08-21 | 2025-08-19 | 37.869 | 31,960 | -787 | 0.02% | 1,210,295 |
| 2025-08-20 | 2025-08-18 | 37.889 | 32,747 | -2,655 | 0.02% | 1,240,764 |
| 2025-08-15 | 2025-08-13 | 38.764 | 35,402 | +983 | 0.02% | 1,372,320 |
| 2025-07-15 | 2025-07-11 | 37.706 | 34,419 | -491 | 0.04% | 1,297,815 |
| 2025-07-11 | 2025-07-09 | 37.117 | 34,910 | +295 | 0.05% | 1,295,739 |
| 2025-07-09 | 2025-07-07 | 37.035 | 34,615 | +491 | 0.06% | 1,281,974 |
| 2025-07-08 | 2025-07-04 | 37.096 | 34,124 | +99 | 0.07% | 1,265,871 |
| 2025-07-07 | 2025-07-03 | 37.056 | 34,025 | +491 | 0.07% | 1,260,815 |
| 2025-06-26 | 2025-06-24 | 38.633 | 33,534 | +663 | 0.07% | 1,295,506 |
| 2025-06-10 | 2025-06-06 | 37.056 | 32,871 | -964 | 0.06% | 1,218,061 |
| 2025-06-04 | 2025-06-02 | 35.790 | 33,835 | -964 | 0.06% | 1,210,960 |
| 2025-05-29 | 2025-05-27 | 36.267 | 34,799 | +386 | 0.06% | 1,262,068 |
| 2025-05-27 | 2025-05-23 | 36.288 | 34,413 | -1,446 | 0.06% | 1,248,783 |
| 2025-05-26 | 2025-05-22 | 36.018 | 35,859 | +1,928 | 0.07% | 1,291,583 |
| 2025-05-20 | 2025-05-16 | 35.417 | 33,931 | +964 | 0.06% | 1,201,724 |
| 2025-05-12 | 2025-05-08 | 33.964 | 32,967 | +385 | 0.06% | 1,119,703 |
| 2025-04-25 | 2025-04-23 | 33.508 | 32,582 | +290 | 0.06% | 1,091,754 |
| 2025-04-24 | 2025-04-22 | 33.342 | 32,292 | +964 | 0.06% | 1,076,677 |
| 2025-04-14 | 2025-04-10 | 31.807 | 31,328 | +96 | 0.06% | 996,436 |
| 2025-04-09 | 2025-04-07 | 30.831 | 31,232 | +1,253 | 0.06% | 962,927 |
| 2025-04-07 | 2025-04-02 | 35.022 | 29,979 | +4,241 | 0.06% | 1,049,939 |
| 2025-04-02 | 2025-03-31 | 34.670 | 25,738 | -2,024 | 0.05% | 892,331 |
| 2025-04-01 | 2025-03-28 | 34.400 | 27,762 | +2,024 | 0.05% | 955,014 |
| 2025-03-31 | 2025-03-27 | 34.649 | 25,738 | +3,856 | 0.05% | 891,797 |
| 2025-03-28 | 2025-03-26 | 34.545 | 21,882 | +579 | 0.04% | 755,920 |
| 2025-03-26 | 2025-03-24 | 35.168 | 21,303 | +4,337 | 0.04% | 749,178 |
| 2025-03-25 | 2025-03-21 | 35.168 | 16,966 | +964 | 0.03% | 596,656 |
| 2025-03-18 | 2025-03-14 | 35.126 | 16,002 | +964 | 0.03% | 562,090 |
| 2025-03-10 | 2025-03-06 | 34.255 | 15,038 | -385 | 0.03% | 515,124 |
| 2025-02-26 | 2025-02-24 | 33.923 | 15,423 | +96 | 0.03% | 523,192 |
| 2025-02-20 | 2025-02-18 | 33.840 | 15,327 | +964 | 0.03% | 518,663 |
| 2025-02-14 | 2025-02-12 | 33.487 | 14,363 | +1,446 | 0.02% | 480,976 |
| 2025-02-13 | 2025-02-11 | 32.989 | 12,917 | +386 | 0.02% | 426,121 |
| 2025-02-07 | 2025-02-05 | 32.491 | 12,531 | +1,928 | 0.02% | 407,148 |
| 2025-02-04 | 2025-01-28 | 32.470 | 10,603 | +385 | 0.02% | 344,285 |
| 2025-01-16 | 2025-01-14 | 31.641 | 10,218 | -96 | 0.02% | 323,303 |
| 2025-01-06 | 2025-01-02 | 31.848 | 10,314 | +674 | 0.02% | 328,481 |
| 2025-01-03 | 2024-12-31 | 32.699 | 9,640 | +97 | 0.01% | 315,216 |
| 2025-01-02 | 2024-12-27 | 32.367 | 9,543 | -771 | 0.02% | 308,876 |
| 2024-12-30 | 2024-12-24 | 32.325 | 10,314 | +771 | 0.02% | 333,403 |
| 2024-12-20 | 2024-12-18 | 33.380 | 9,543 | +254 | 0.02% | 318,549 |
| 2024-12-13 | 2024-12-11 | 33.231 | 9,289 | -2,346 | 0.02% | 308,684 |
| 2024-12-12 | 2024-12-10 | 33.380 | 11,635 | +470 | 0.02% | 388,381 |
| 2024-12-05 | 2024-12-03 | 32.336 | 11,165 | +1,876 | 0.02% | 361,031 |
| 2024-12-04 | 2024-12-02 | 31.888 | 9,289 | +1,877 | 0.02% | 296,210 |
| 2024-11-28 | 2024-11-26 | 31.824 | 7,412 | -4,692 | 0.01% | 235,882 |
| 2024-11-26 | 2024-11-22 | 31.760 | 12,104 | +94 | 0.02% | 384,428 |
| 2024-11-15 | 2024-11-13 | 32.144 | 12,010 | -94 | 0.02% | 386,050 |
| 2024-11-14 | 2024-11-12 | 32.080 | 12,104 | -2,815 | 0.03% | 388,298 |
| 2024-11-13 | 2024-11-11 | 32.720 | 14,919 | -1,688 | 0.03% | 488,144 |
| 2024-11-12 | 2024-11-08 | 33.380 | 16,607 | +375 | 0.04% | 554,348 |
| 2024-11-07 | 2024-11-05 | 33.657 | 16,232 | +1,970 | 0.04% | 546,328 |
| 2024-10-18 | 2024-10-16 | 33.892 | 14,262 | +563 | 0.03% | 483,367 |
| 2024-10-09 | 2024-10-07 | 35.917 | 13,699 | +2,346 | 0.04% | 492,026 |
| 2024-10-04 | 2024-10-02 | 34.659 | 11,353 | -188 | 0.03% | 393,487 |
| 2024-10-02 | 2024-09-27 | 32.762 | 11,541 | +845 | 0.03% | 378,109 |
| 2024-09-16 | 2024-09-12 | 30.247 | 10,696 | +469 | 0.03% | 323,522 |
| 2024-09-11 | 2024-09-09 | 30.460 | 10,227 | -376 | 0.03% | 311,516 |
| 2024-09-10 | 2024-09-05 | 31.100 | 10,603 | +282 | 0.03% | 329,749 |
| 2024-09-05 | 2024-09-03 | 32.016 | 10,321 | +94 | 0.03% | 330,439 |
| 2024-08-30 | 2024-08-28 | 33.316 | 10,227 | +750 | 0.03% | 340,727 |
| 2024-08-28 | 2024-08-26 | 33.039 | 9,477 | -938 | 0.03% | 313,114 |
| 2024-08-22 | 2024-08-20 | 32.528 | 10,415 | +657 | 0.03% | 338,777 |
| 2024-08-14 | 2024-08-12 | 31.611 | 9,758 | +938 | 0.03% | 308,462 |
| 2024-08-07 | 2024-08-05 | 30.695 | 8,820 | +469 | 0.03% | 270,726 |
| 2024-08-06 | 2024-08-02 | 31.696 | 8,351 | +563 | 0.03% | 264,697 |
| 2024-08-01 | 2024-07-30 | 31.483 | 7,788 | +282 | 0.02% | 245,192 |
| 2024-07-29 | 2024-07-25 | 31.675 | 7,506 | -2,627 | 0.02% | 237,754 |
| 2024-07-26 | 2024-07-24 | 32.357 | 10,133 | +93 | 0.03% | 327,876 |
| 2024-07-16 | 2024-07-12 | 33.252 | 10,040 | +751 | 0.03% | 333,855 |
| 2024-07-12 | 2024-07-10 | 32.506 | 9,289 | +94 | 0.03% | 301,952 |
| 2024-06-27 | 2024-06-25 | 33.675 | 9,195 | +121 | 0.03% | 309,637 |
| 2024-06-25 | 2024-06-21 | 33.437 | 9,074 | -93 | 0.03% | 303,407 |
| 2024-05-29 | 2024-05-27 | 33.351 | 9,167 | +3,056 | 0.03% | 305,724 |
| 2024-05-28 | 2024-05-24 | 32.832 | 6,111 | -926 | 0.02% | 200,637 |
| 2024-05-13 | 2024-05-09 | 31.299 | 7,037 | +93 | 0.02% | 220,248 |
| 2024-05-07 | 2024-05-03 | 30.586 | 6,944 | -463 | 0.02% | 212,387 |
| 2024-05-02 | 2024-04-29 | 30.867 | 7,407 | +926 | 0.02% | 228,628 |
| 2024-03-18 | 2024-03-14 | 29.247 | 6,481 | +463 | 0.02% | 189,547 |
| 2023-12-22 | 2023-12-20 | 27.728 | 6,018 | +322 | 0.02% | 166,867 |
| 2023-08-24 | 2023-08-22 | 27.249 | 5,696 | +438 | 0.02% | 155,208 |
| 2023-08-23 | 2023-08-21 | 26.998 | 5,258 | -3,506 | 0.02% | 141,954 |
| 2023-06-29 | 2023-06-27 | 29.240 | 8,764 | +125 | 0.03% | 256,263 |
| 2023-05-25 | 2023-05-23 | 30.815 | 8,639 | -5,874 | 0.03% | 266,208 |
| 2023-05-12 | 2023-05-10 | 31.903 | 14,513 | -259 | 0.05% | 463,006 |
| 2023-05-10 | 2023-05-08 | 32.621 | 14,772 | +2,937 | 0.05% | 481,870 |
| 2023-05-09 | 2023-05-05 | 31.486 | 11,835 | +86 | 0.04% | 372,638 |
| 2023-05-08 | 2023-05-04 | 31.301 | 11,749 | +951 | 0.04% | 367,754 |
| 2023-04-19 | 2023-04-17 | 31.370 | 10,798 | -6,048 | 0.04% | 338,737 |
| 2023-04-14 | 2023-04-12 | 30.236 | 16,846 | -6,306 | 0.06% | 509,354 |
| 2023-02-08 | 2023-02-06 | 28.060 | 23,152 | +432 | 0.08% | 649,638 |
| 2023-02-03 | 2023-02-01 | 28.893 | 22,720 | +87 | 0.08% | 656,452 |
| 2023-01-30 | 2023-01-26 | 29.032 | 22,633 | +431 | 0.08% | 657,082 |
| 2023-01-18 | 2023-01-16 | 28.314 | 22,202 | +346 | 0.08% | 628,635 |
| 2023-01-17 | 2023-01-13 | 28.152 | 21,856 | +605 | 0.08% | 615,296 |
| 2023-01-12 | 2023-01-10 | 27.342 | 21,251 | +172 | 0.08% | 581,044 |
| 2023-01-11 | 2023-01-09 | 27.388 | 21,079 | +3,715 | 0.08% | 577,318 |
| 2022-12-23 | 2022-12-21 | 28.617 | 17,364 | +802 | 0.06% | 496,909 |
| 2022-11-09 | 2022-11-07 | 26.578 | 16,562 | +824 | 0.06% | 440,190 |
| 2022-10-28 | 2022-10-26 | 26.311 | 15,738 | +494 | 0.06% | 414,088 |
| 2022-10-14 | 2022-10-12 | 26.457 | 15,244 | +824 | 0.06% | 403,310 |
| 2022-09-29 | 2022-09-27 | 27.428 | 14,420 | +824 | 0.06% | 395,510 |
| 2022-08-22 | 2022-08-18 | 29.515 | 13,596 | +2,472 | 0.05% | 401,290 |
| 2022-08-12 | 2022-08-10 | 29.175 | 11,124 | -989 | 0.04% | 324,548 |
| 2022-07-05 | 2022-06-30 | 30.826 | 12,113 | +8,240 | 0.05% | 373,395 |
| 2022-07-04 | 2022-06-29 | 30.729 | 3,873 | +83 | 0.01% | 119,013 |
| 2022-06-29 | 2022-06-27 | 33.213 | 3,790 | +217 | 0.01% | 125,877 |
| 2022-06-23 | 2022-06-21 | 33.136 | 3,573 | +155 | 0.01% | 118,394 |
| 2022-05-23 | 2022-05-19 | 33.548 | 3,418 | +1,010 | 0.01% | 114,666 |
| 2022-04-14 | 2022-04-12 | 34.372 | 2,408 | -2,331 | 0.01% | 82,767 |
| 2022-03-17 | 2022-03-15 | 30.329 | 4,739 | +1,554 | 0.02% | 143,731 |
| 2022-03-11 | 2022-03-09 | 32.724 | 3,185 | +1,554 | 0.01% | 104,225 |
| 2022-03-08 | 2022-03-04 | 34.191 | 1,631 | -2,331 | 0.01% | 55,766 |
| 2022-02-10 | 2022-02-08 | 34.500 | 3,962 | +2,331 | 0.02% | 136,690 |
| 2022-01-07 | 2022-01-05 | 31.668 | 1,631 | -78 | 0.01% | 51,651 |
| 2021-12-23 | 2021-12-21 | 32.540 | 1,709 | +58 | 0.01% | 55,610 |
| 2021-11-10 | 2021-11-08 | 32.273 | 1,651 | -21,839 | 0.01% | 53,283 |
| 2021-11-09 | 2021-11-05 | 31.953 | 23,490 | -68,217 | 0.10% | 750,586 |
| 2021-09-21 | 2021-09-17 | 33.766 | 91,707 | -67,692 | 0.40% | 3,096,543 |
| 2021-09-06 | 2021-09-02 | 34.352 | 159,399 | +67,467 | 0.69% | 5,475,661 |
| 2021-08-20 | 2021-08-18 | 33.739 | 91,932 | +90,281 | 0.40% | 3,101,690 |
| 2021-06-29 | 2021-06-25 | 37.467 | 1,651 | +37 | 0.01% | 61,858 |
| 2021-04-20 | 2021-04-16 | 37.903 | 1,614 | +74 | 0.01% | 61,176 |
| 2020-12-11 | 2020-12-09 | 34.643 | 1,540 | +51 | 0.01% | 53,351 |
| 2020-10-29 | 2020-10-27 | 32.471 | 1,489 | -709 | 0.01% | 48,349 |
| 2020-07-29 | 2020-07-27 | 33.317 | 2,198 | -212 | 0.01% | 73,231 |
| 2020-06-29 | 2020-06-24 | 34.307 | 2,410 | +20 | 0.01% | 82,681 |
| 2020-06-24 | 2020-06-22 | 34.421 | 2,390 | +703 | 0.01% | 82,266 |
| 2019-12-13 | 2019-12-11 | 41.088 | 1,687 | +49 | 0.01% | 69,315 |
| 2019-06-27 | 2019-06-25 | 43.486 | 1,638 | +24 | 0.01% | 71,230 |
| 2018-12-14 | 2018-12-12 | 44.961 | 1,614 | +53 | 0.01% | 72,568 |
| 2018-06-22 | 2018-06-20 | 52.012 | 1,561 | +18 | 0.01% | 81,191 |
| 2018-06-12 | 2018-06-08 | 54.889 | 1,543 | +64 | 0.01% | 84,693 |
| 2018-03-07 | 2018-03-05 | 49.135 | 1,479 | +1,286 | 0.01% | 72,671 |
| 2017-12-08 | 2017-12-06 | 46.436 | 193 | +3 | 0.01% | 8,962 |
| 2017-11-06 | 2017-11-02 | 48.651 | 190 | +190 | 0.01% | 9,244 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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