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 | 2.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.481 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.491 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.481 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.531 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.531 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.552 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.531 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.531 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.531 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.542 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.531 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.582 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.531 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.531 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.531 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.552 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.582 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.602 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.542 | 0 | -1,975 | ||
| 2025-06-06 | 2025-06-04 | 2.513 | 1,975 | +57 | 0.00% | 4,964 |
| 2024-10-08 | 2024-10-04 | 2.493 | 1,918 | +41 | 0.00% | 4,782 |
| 2024-06-06 | 2024-06-04 | 2.603 | 1,877 | +64 | 0.00% | 4,886 |
| 2023-10-04 | 2023-09-29 | 2.273 | 1,813 | +27 | 0.00% | 4,121 |
| 2023-08-29 | 2023-08-25 | 2.296 | 1,786 | +1,786 | 0.00% | 4,100 |
| 2015-03-04 | 2015-03-02 | 9.872 | 0 | -7,516 | ||
| 2015-03-03 | 2015-02-27 | 9.912 | 7,516 | -7,517 | 0.00% | 74,497 |
| 2015-01-22 | 2015-01-20 | 9.167 | 15,033 | +6,013 | 0.01% | 137,803 |
| 2015-01-16 | 2015-01-14 | 9.047 | 9,020 | +1,504 | 0.00% | 81,604 |
| 2015-01-08 | 2015-01-06 | 8.927 | 7,516 | -3,007 | 0.00% | 67,097 |
| 2015-01-07 | 2015-01-05 | 8.914 | 10,523 | -9,019 | 0.00% | 93,801 |
| 2014-12-22 | 2014-12-18 | 9.153 | 19,542 | +3,006 | 0.01% | 178,876 |
| 2014-12-19 | 2014-12-17 | 9.087 | 16,536 | +1,503 | 0.01% | 150,261 |
| 2014-12-17 | 2014-12-15 | 9.247 | 15,033 | +7,517 | 0.01% | 139,003 |
| 2014-12-08 | 2014-12-04 | 9.619 | 7,516 | -7,517 | 0.00% | 72,297 |
| 2014-09-30 | 2014-09-26 | 8.967 | 15,033 | +68 | 0.01% | 134,807 |
| 2014-06-13 | 2014-06-11 | 9.063 | 14,965 | +335 | 0.01% | 135,634 |
| 2013-10-22 | 2013-10-18 | 5.714 | 14,630 | +8,778 | 0.01% | 83,598 |
| 2013-10-21 | 2013-10-17 | 5.673 | 5,852 | +2,926 | 0.00% | 33,199 |
| 2013-10-18 | 2013-10-16 | 5.673 | 2,926 | +2,926 | 0.00% | 16,600 |
| 2012-04-05 | 2012-04-02 | 5.050 | 0 | -1,339 | ||
| 2012-03-29 | 2012-03-27 | 5.364 | 1,339 | +1,339 | 0.00% | 7,183 |
| 2011-12-09 | 2011-12-07 | 4.931 | 0 | -5,354 | ||
| 2011-11-07 | 2011-11-03 | 4.901 | 5,354 | -18,739 | 0.00% | 26,239 |
| 2011-10-31 | 2011-10-27 | 4.796 | 24,093 | +18,739 | 0.01% | 115,558 |
| 2011-09-30 | 2011-09-27 | 4.594 | 5,354 | +43 | 0.00% | 24,599 |
| 2011-05-20 | 2011-05-18 | 6.146 | 5,311 | +235 | 0.00% | 32,644 |
| 2010-09-30 | 2010-09-28 | 6.359 | 5,076 | +31 | 0.00% | 32,277 |
| 2010-09-22 | 2010-09-20 | 6.422 | 5,045 | -8,829 | 0.00% | 32,400 |
| 2010-08-30 | 2010-08-26 | 6.184 | 13,874 | +8,829 | 0.01% | 85,800 |
| 2010-06-17 | 2010-06-14 | 6.621 | 5,045 | +212 | 0.00% | 33,401 |
| 2010-03-15 | 2010-03-11 | 6.654 | 4,833 | +4,833 | 0.00% | 32,158 |
| 2007-06-26 | 2007-06-22 | 12.530 | 0 |
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