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 | 4.350 | 115,200 | +0 | 1.01% | 501,120 |
| 2025-10-13 | 2025-10-09 | 4.950 | 115,200 | +0 | 1.01% | 570,240 |
| 2025-10-10 | 2025-10-08 | 5.160 | 115,200 | +0 | 1.01% | 594,432 |
| 2025-10-09 | 2025-10-06 | 5.080 | 115,200 | +18,800 | 1.01% | 585,216 |
| 2025-10-08 | 2025-10-03 | 4.670 | 96,400 | +19,000 | 0.84% | 450,188 |
| 2025-10-06 | 2025-10-02 | 4.380 | 77,400 | +13,200 | 0.68% | 339,012 |
| 2025-10-03 | 2025-09-30 | 7.420 | 64,200 | +3,400 | 0.56% | 476,364 |
| 2025-10-02 | 2025-09-29 | 20.091 | 60,800 | +2,800 | 0.53% | 1,221,549 |
| 2025-09-30 | 2025-09-26 | 5.296 | 58,000 | +30,386 | 0.51% | 307,158 |
| 2025-09-29 | 2025-09-25 | 5.674 | 27,614 | -92,088 | 0.51% | 156,685 |
| 2025-09-26 | 2025-09-24 | 6.289 | 119,702 | -423 | 0.49% | 752,782 |
| 2025-09-25 | 2025-09-23 | 6.525 | 120,125 | -6,344 | 0.50% | 783,842 |
| 2025-09-23 | 2025-09-19 | 5.485 | 126,469 | +2,538 | 0.52% | 693,678 |
| 2025-09-22 | 2025-09-18 | 5.816 | 123,931 | +68,098 | 0.51% | 720,777 |
| 2025-09-19 | 2025-09-17 | 6.289 | 55,833 | -12,266 | 0.23% | 351,123 |
| 2025-09-18 | 2025-09-16 | 4.965 | 68,099 | +1,269 | 0.28% | 338,101 |
| 2025-09-17 | 2025-09-15 | 7.376 | 66,830 | -24,955 | 0.28% | 492,961 |
| 2025-09-16 | 2025-09-12 | 7.471 | 91,785 | -47,796 | 0.38% | 685,717 |
| 2025-09-15 | 2025-09-11 | 7.471 | 139,581 | +2,114 | 0.58% | 1,042,796 |
| 2025-09-12 | 2025-09-10 | 7.424 | 137,467 | +8,460 | 0.57% | 1,020,503 |
| 2025-09-10 | 2025-09-08 | 7.613 | 129,007 | -11,420 | 0.53% | 982,099 |
| 2025-09-09 | 2025-09-05 | 7.187 | 140,427 | -68,522 | 0.58% | 1,009,277 |
| 2025-09-08 | 2025-09-04 | 8.653 | 208,949 | +17,765 | 0.86% | 1,808,038 |
| 2025-09-05 | 2025-09-03 | 6.525 | 191,184 | +33,838 | 0.79% | 1,247,518 |
| 2025-09-04 | 2025-09-02 | 5.485 | 157,346 | +34,683 | 0.65% | 863,038 |
| 2025-09-03 | 2025-09-01 | 5.343 | 122,663 | -25,378 | 0.51% | 655,403 |
| 2025-09-02 | 2025-08-29 | 5.059 | 148,041 | +42,297 | 0.61% | 749,000 |
| 2025-09-01 | 2025-08-28 | 3.641 | 105,744 | +33,415 | 0.44% | 385,002 |
| 2025-08-27 | 2025-08-25 | 2.742 | 72,329 | +8,883 | 0.30% | 198,361 |
| 2025-08-26 | 2025-08-22 | 2.553 | 63,446 | +39,759 | 0.26% | 162,000 |
| 2025-08-25 | 2025-08-21 | 2.884 | 23,687 | -41,028 | 0.10% | 68,321 |
| 2025-08-20 | 2025-08-18 | 2.199 | 64,715 | +10,574 | 0.27% | 142,290 |
| 2025-07-11 | 2025-07-09 | 1.679 | 54,141 | -16,496 | 0.22% | 90,881 |
| 2025-07-09 | 2025-07-07 | 1.891 | 70,637 | +12,690 | 0.29% | 133,601 |
| 2025-07-07 | 2025-07-03 | 1.939 | 57,947 | -9,729 | 0.24% | 112,339 |
| 2025-07-04 | 2025-07-02 | 1.915 | 67,676 | +14,381 | 0.28% | 129,600 |
| 2025-07-03 | 2025-06-30 | 1.939 | 53,295 | -13,535 | 0.22% | 103,320 |
| 2025-07-02 | 2025-06-27 | 1.655 | 66,830 | +846 | 0.28% | 110,600 |
| 2025-06-24 | 2025-06-20 | 1.419 | 65,984 | +1,692 | 0.27% | 93,600 |
| 2025-06-23 | 2025-06-19 | 1.442 | 64,292 | +3,807 | 0.27% | 92,720 |
| 2025-06-13 | 2025-06-11 | 1.466 | 60,485 | -1,269 | 0.25% | 88,660 |
| 2025-06-11 | 2025-06-09 | 1.513 | 61,754 | -2,538 | 0.25% | 93,440 |
| 2025-06-04 | 2025-06-02 | 1.419 | 64,292 | -4,230 | 0.27% | 91,200 |
| 2025-05-27 | 2025-05-23 | 1.442 | 68,522 | +2,115 | 0.28% | 98,820 |
| 2025-05-23 | 2025-05-21 | 1.513 | 66,407 | -4,230 | 0.27% | 100,480 |
| 2025-05-22 | 2025-05-20 | 1.489 | 70,637 | -3,806 | 0.29% | 105,210 |
| 2025-05-20 | 2025-05-16 | 1.489 | 74,443 | +5,075 | 0.31% | 110,879 |
| 2025-05-16 | 2025-05-14 | 1.466 | 69,368 | +8,037 | 0.29% | 101,680 |
| 2025-05-15 | 2025-05-13 | 1.608 | 61,331 | -6,345 | 0.25% | 98,600 |
| 2025-05-14 | 2025-05-12 | 1.655 | 67,676 | +2,961 | 0.28% | 112,000 |
| 2025-05-13 | 2025-05-09 | 1.584 | 64,715 | -2,961 | 0.27% | 102,510 |
| 2025-05-12 | 2025-05-08 | 1.702 | 67,676 | +23,687 | 0.28% | 115,200 |
| 2025-05-09 | 2025-05-07 | 2.317 | 43,989 | -1,269 | 0.18% | 101,919 |
| 2025-04-28 | 2025-04-24 | 1.040 | 45,258 | +1,269 | 0.19% | 47,080 |
| 2025-04-25 | 2025-04-23 | 1.073 | 43,989 | +2,538 | 0.18% | 47,216 |
| 2025-03-12 | 2025-03-10 | 1.277 | 41,451 | -423 | 0.17% | 52,919 |
| 2025-03-05 | 2025-03-03 | 1.348 | 41,874 | +2,537 | 0.17% | 56,429 |
| 2025-02-28 | 2025-02-26 | 1.442 | 39,337 | -3,806 | 0.16% | 56,731 |
| 2025-02-21 | 2025-02-19 | 1.466 | 43,143 | -3,807 | 0.18% | 63,239 |
| 2025-02-04 | 2025-01-28 | 1.631 | 46,950 | -846 | 0.19% | 76,590 |
| 2025-01-27 | 2025-01-23 | 1.702 | 47,796 | +2,115 | 0.20% | 81,360 |
| 2025-01-24 | 2025-01-22 | 1.702 | 45,681 | +12,689 | 0.19% | 77,760 |
| 2025-01-16 | 2025-01-14 | 1.702 | 32,992 | -423 | 0.14% | 56,160 |
| 2025-01-14 | 2025-01-10 | 1.537 | 33,415 | -846 | 0.14% | 51,350 |
| 2025-01-10 | 2025-01-08 | 1.560 | 34,261 | -2,115 | 0.14% | 53,460 |
| 2025-01-09 | 2025-01-07 | 1.655 | 36,376 | -846 | 0.15% | 60,200 |
| 2025-01-08 | 2025-01-06 | 1.702 | 37,222 | +2,538 | 0.15% | 63,360 |
| 2025-01-03 | 2024-12-31 | 1.986 | 34,684 | -1,692 | 0.14% | 68,880 |
| 2025-01-02 | 2024-12-27 | 2.010 | 36,376 | -1,692 | 0.15% | 73,100 |
| 2024-12-30 | 2024-12-24 | 2.270 | 38,068 | -3,383 | 0.16% | 86,401 |
| 2024-12-27 | 2024-12-20 | 3.452 | 41,451 | +41,028 | 0.17% | 143,078 |
| 2024-09-23 | 2024-09-19 | 24.824 | 423 | -846 | 0.00% | 10,501 |
| 2024-09-13 | 2024-09-11 | 26.857 | 1,269 | -846 | 0.01% | 34,082 |
| 2024-09-03 | 2024-08-30 | 29.505 | 2,115 | -423 | 0.01% | 62,404 |
| 2024-08-30 | 2024-08-28 | 28.843 | 2,538 | -846 | 0.01% | 73,204 |
| 2024-07-08 | 2024-07-04 | 21.798 | 3,384 | +2,961 | 0.02% | 73,765 |
| 2024-04-22 | 2024-04-18 | 44.920 | 423 | -1,269 | 0.00% | 19,001 |
| 2024-04-19 | 2024-04-17 | 34.896 | 1,692 | +1,269 | 0.01% | 59,044 |
| 2024-03-28 | 2024-03-26 | 29.316 | 423 | -296 | 0.00% | 12,401 |
| 2023-10-19 | 2023-10-17 | 10.592 | 719 | -2,115 | 0.00% | 7,615 |
| 2023-10-16 | 2023-10-12 | 10.355 | 2,834 | +2,115 | 0.02% | 29,347 |
| 2023-08-28 | 2023-08-24 | 6.573 | 719 | -423 | 0.00% | 4,726 |
| 2023-08-25 | 2023-08-23 | 7.234 | 1,142 | -2,538 | 0.01% | 8,262 |
| 2023-08-24 | 2023-08-22 | 7.376 | 3,680 | +846 | 0.02% | 27,145 |
| 2023-08-23 | 2023-08-21 | 6.809 | 2,834 | +2,115 | 0.02% | 19,296 |
| 2023-08-15 | 2023-08-11 | 18.772 | 719 | -169 | 0.00% | 13,497 |
| 2023-08-11 | 2023-08-09 | 15.273 | 888 | -246 | 0.01% | 13,562 |
| 2023-08-10 | 2023-08-08 | 12.956 | 1,134 | -846 | 0.01% | 14,692 |
| 2023-08-04 | 2023-08-02 | 12.294 | 1,980 | -845 | 0.01% | 24,342 |
| 2023-07-18 | 2023-07-13 | 11.632 | 2,825 | -2,961 | 0.08% | 32,860 |
| 2023-05-11 | 2023-05-09 | 6.963 | 5,786 | -305 | 0.17% | 40,286 |
| 2023-04-11 | 2023-04-04 | 8.086 | 6,091 | +107 | 0.17% | 49,249 |
| 2023-04-04 | 2023-03-31 | 8.535 | 5,984 | +347 | 0.17% | 51,072 |
| 2023-04-03 | 2023-03-30 | 8.310 | 5,637 | -1,335 | 0.16% | 46,845 |
| 2023-03-21 | 2023-03-17 | 8.310 | 6,972 | +1,335 | 0.20% | 57,939 |
| 2023-02-01 | 2023-01-30 | 6.963 | 5,637 | +161 | 0.16% | 39,248 |
| 2022-12-14 | 2022-12-12 | 8.759 | 5,476 | +160 | 0.15% | 47,966 |
| 2022-12-12 | 2022-12-08 | 8.086 | 5,316 | +205 | 0.15% | 42,983 |
| 2022-12-07 | 2022-12-05 | 8.759 | 5,111 | +196 | 0.14% | 44,769 |
| 2022-11-17 | 2022-11-15 | 8.984 | 4,915 | +124 | 0.14% | 44,156 |
| 2022-11-16 | 2022-11-14 | 9.658 | 4,791 | +161 | 0.14% | 46,271 |
| 2022-11-15 | 2022-11-11 | 9.433 | 4,630 | +276 | 0.13% | 43,676 |
| 2022-11-11 | 2022-11-09 | 8.535 | 4,354 | +115 | 0.12% | 37,161 |
| 2022-09-23 | 2022-09-21 | 11.005 | 4,239 | -890 | 0.12% | 46,652 |
| 2022-09-16 | 2022-09-14 | 13.251 | 5,129 | -695 | 0.16% | 67,966 |
| 2022-09-13 | 2022-09-08 | 13.925 | 5,824 | -1,558 | 0.18% | 81,100 |
| 2022-09-09 | 2022-09-07 | 12.353 | 7,382 | +18 | 0.23% | 91,190 |
| 2022-09-08 | 2022-09-06 | 11.230 | 7,364 | +1,959 | 0.23% | 82,698 |
| 2022-09-07 | 2022-09-05 | 11.005 | 5,405 | +1,336 | 0.17% | 59,484 |
| 2022-09-01 | 2022-08-30 | 15.048 | 4,069 | -891 | 0.13% | 61,231 |
| 2022-08-18 | 2022-08-16 | 9.882 | 4,960 | +899 | 0.15% | 49,017 |
| 2022-08-09 | 2022-08-05 | 11.904 | 4,061 | -837 | 0.13% | 48,341 |
| 2022-08-04 | 2022-08-02 | 9.433 | 4,898 | +1,007 | 0.15% | 46,204 |
| 2022-08-01 | 2022-07-28 | 11.679 | 3,891 | +89 | 0.12% | 45,444 |
| 2022-07-26 | 2022-07-22 | 14.824 | 3,802 | +62 | 0.12% | 56,359 |
| 2022-07-25 | 2022-07-21 | 15.722 | 3,740 | +2,947 | 0.12% | 58,800 |
| 2022-07-21 | 2022-07-19 | 13.925 | 793 | +72 | 0.02% | 11,043 |
| 2022-07-20 | 2022-07-18 | 15.273 | 721 | +374 | 0.02% | 11,012 |
| 2022-07-13 | 2022-07-11 | 17.968 | 347 | +71 | 0.01% | 6,235 |
| 2022-07-07 | 2022-07-05 | 18.642 | 276 | -53 | 0.01% | 5,145 |
| 2022-07-04 | 2022-06-29 | 23.808 | 329 | -8,905 | 0.01% | 7,833 |
| 2022-06-30 | 2022-06-28 | 16.171 | 9,234 | +4,452 | 0.29% | 149,325 |
| 2022-06-29 | 2022-06-27 | 19.765 | 4,782 | +4,666 | 0.15% | 94,515 |
| 2022-06-28 | 2022-06-24 | 32.118 | 116 | +54 | 0.00% | 3,726 |
| 2022-06-27 | 2022-06-23 | 52.332 | 62 | -1,523 | 0.00% | 3,245 |
| 2022-06-24 | 2022-06-22 | 60.642 | 1,585 | +1,478 | 0.05% | 96,118 |
| 2022-06-23 | 2022-06-21 | 22.011 | 107 | +45 | 0.00% | 2,355 |
| 2022-06-15 | 2022-06-13 | 25.380 | 62 | -98 | 0.00% | 1,574 |
| 2022-06-10 | 2022-06-08 | 21.337 | 160 | +107 | 0.00% | 3,414 |
| 2021-05-18 | 2021-05-14 | 51.658 | 53 | -2,672 | 0.00% | 2,738 |
| 2021-01-28 | 2021-01-26 | 50.535 | 2,725 | +445 | 0.08% | 137,708 |
| 2021-01-18 | 2021-01-14 | 48.289 | 2,280 | +1,336 | 0.07% | 110,099 |
| 2021-01-12 | 2021-01-08 | 50.086 | 944 | +445 | 0.03% | 47,281 |
| 2021-01-06 | 2021-01-04 | 50.535 | 499 | +446 | 0.02% | 25,217 |
| 2020-08-05 | 2020-08-03 | 33.915 | 53 | -2,387 | 0.00% | 1,797 |
| 2020-03-26 | 2020-03-24 | 48.963 | 2,440 | +98 | 0.08% | 119,469 |
| 2019-11-26 | 2019-11-22 | 81.979 | 2,342 | +62 | 0.07% | 191,995 |
| 2019-09-09 | 2019-09-05 | 87.594 | 2,280 | +357 | 0.07% | 199,714 |
| 2019-09-05 | 2019-09-03 | 92.086 | 1,923 | +222 | 0.06% | 177,081 |
| 2019-08-23 | 2019-08-21 | 92.086 | 1,701 | +356 | 0.05% | 156,638 |
| 2019-08-20 | 2019-08-16 | 94.332 | 1,345 | +268 | 0.04% | 126,877 |
| 2019-07-24 | 2019-07-22 | 102.193 | 1,077 | +311 | 0.03% | 110,062 |
| 2019-07-16 | 2019-07-12 | 108.931 | 766 | +312 | 0.02% | 83,441 |
| 2019-06-10 | 2019-06-05 | 116.792 | 454 | +267 | 0.01% | 53,024 |
| 2018-11-06 | 2018-11-02 | 246.498 | 187 | +133 | 0.01% | 46,095 |
| 2017-12-05 | 2017-12-01 | 385.675 | 54 | -1 | 0.00% | 20,826 |
| 2017-11-08 | 2017-11-06 | 396.508 | 55 | -93 | 0.00% | 21,808 |
| 2017-11-06 | 2017-11-02 | 392.175 | 148 | -166 | 0.01% | 58,042 |
| 2017-11-02 | 2017-10-31 | 396.508 | 314 | -175 | 0.01% | 124,504 |
| 2017-11-01 | 2017-10-30 | 396.508 | 489 | -203 | 0.02% | 193,893 |
| 2017-10-31 | 2017-10-27 | 394.342 | 692 | -111 | 0.03% | 272,884 |
| 2017-09-08 | 2017-09-06 | 396.508 | 803 | +175 | 0.03% | 318,396 |
| 2017-08-30 | 2017-08-28 | 405.175 | 628 | -16 | 0.02% | 254,450 |
| 2017-03-15 | 2017-03-13 | 445.271 | 644 | +56 | 0.02% | 286,754 |
| 2017-03-14 | 2017-03-10 | 443.160 | 588 | +48 | 0.02% | 260,578 |
| 2017-03-06 | 2017-03-02 | 449.491 | 540 | +246 | 0.02% | 242,725 |
| 2017-02-23 | 2017-02-21 | 430.499 | 294 | +152 | 0.01% | 126,567 |
| 2017-02-17 | 2017-02-15 | 451.602 | 142 | +85 | 0.01% | 64,127 |
| 2016-12-08 | 2016-12-06 | 445.602 | 57 | -1 | 0.00% | 25,399 |
| 2016-08-29 | 2016-08-25 | 680.435 | 58 | -5 | 0.00% | 39,465 |
| 2016-03-24 | 2016-03-22 | 534.661 | 63 | -14 | 0.00% | 33,684 |
| 2015-12-08 | 2015-12-04 | 396.720 | 77 | -1 | 0.00% | 30,547 |
| 2015-08-28 | 2015-08-26 | 308.371 | 78 | -4 | 0.00% | 24,053 |
| 2015-07-07 | 2015-07-03 | 327.370 | 82 | -27 | 0.00% | 26,844 |
| 2015-06-30 | 2015-06-26 | 340.524 | 109 | +27 | 0.00% | 37,117 |
| 2014-12-09 | 2014-12-05 | 228.045 | 82 | -2 | 0.00% | 18,700 |
| 2014-08-26 | 2014-08-22 | 235.181 | 84 | -2 | 0.00% | 19,755 |
| 2013-12-05 | 2013-12-03 | 197.384 | 86 | -2 | 0.00% | 16,975 |
| 2013-08-27 | 2013-08-23 | 205.609 | 88 | -3 | 0.00% | 18,094 |
| 2012-12-10 | 2012-12-06 | 196.409 | 91 | -2 | 0.00% | 17,873 |
| 2012-08-22 | 2012-08-20 | 209.330 | 93 | -2 | 0.00% | 19,468 |
| 2011-12-12 | 2011-12-08 | 318.302 | 95 | -3 | 0.00% | 30,239 |
| 2011-08-25 | 2011-08-23 | 344.011 | 98 | -8 | 0.00% | 33,713 |
| 2010-12-15 | 2010-12-13 | 429.163 | 106 | +106 | 0.00% | 45,491 |
| 2010-09-28 | 2010-09-24 | 360.585 | 0 | -36 | ||
| 2010-08-25 | 2010-08-23 | 342.888 | 36 | +36 | 0.00% | 12,344 |
| 2010-08-04 | 2010-08-02 | 344.060 | 0 | -58 | ||
| 2010-07-28 | 2010-07-26 | 333.666 | 58 | +58 | 0.00% | 19,353 |
| 2010-07-26 | 2010-07-22 | 338.863 | 0 | -135 | ||
| 2010-07-23 | 2010-07-21 | 322.232 | 135 | +58 | 0.00% | 43,501 |
| 2010-06-24 | 2010-06-22 | 255.707 | 77 | +77 | 0.00% | 19,689 |
| 2010-04-19 | 2010-04-15 | 308.719 | 0 | -19 | ||
| 2010-04-08 | 2010-04-01 | 291.048 | 19 | +19 | 0.00% | 5,530 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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