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 | 6.110 | 9,000 | +0 | 0.01% | 54,990 |
| 2025-10-13 | 2025-10-09 | 6.060 | 9,000 | +0 | 0.01% | 54,540 |
| 2025-10-10 | 2025-10-08 | 6.300 | 9,000 | +0 | 0.01% | 56,700 |
| 2025-10-09 | 2025-10-06 | 6.360 | 9,000 | +0 | 0.01% | 57,240 |
| 2025-10-08 | 2025-10-03 | 6.470 | 9,000 | +0 | 0.01% | 58,230 |
| 2025-10-06 | 2025-10-02 | 6.650 | 9,000 | +0 | 0.01% | 59,850 |
| 2025-10-03 | 2025-09-30 | 6.500 | 9,000 | +1,000 | 0.01% | 58,500 |
| 2025-10-02 | 2025-09-29 | 6.670 | 8,000 | +1,000 | 0.01% | 53,360 |
| 2025-09-10 | 2025-09-08 | 9.160 | 7,000 | +4,000 | 0.01% | 64,120 |
| 2025-09-09 | 2025-09-05 | 8.800 | 3,000 | -1,000 | 0.00% | 26,400 |
| 2025-09-08 | 2025-09-04 | 8.500 | 4,000 | +2,000 | 0.00% | 34,000 |
| 2025-09-05 | 2025-09-03 | 8.860 | 2,000 | +2,000 | 0.00% | 17,720 |
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | -3,000 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 3,000 | +2,000 | 0.00% | 39,600 |
| 2025-07-23 | 2025-07-21 | 16.100 | 1,000 | -1,000 | 0.00% | 16,100 |
| 2025-07-22 | 2025-07-18 | 19.300 | 2,000 | -2,000 | 0.00% | 38,600 |
| 2025-07-21 | 2025-07-17 | 18.520 | 4,000 | -19,000 | 0.00% | 74,080 |
| 2025-07-18 | 2025-07-16 | 12.660 | 23,000 | +13,000 | 0.02% | 291,180 |
| 2023-04-04 | 2023-03-31 | 3.600 | 10,000 | +10,000 | 0.01% | 36,000 |
| 2018-01-19 | 2018-01-17 | 10.563 | 0 | -2,982 | ||
| 2018-01-17 | 2018-01-15 | 10.663 | 2,982 | -2,982 | 0.01% | 31,798 |
| 2018-01-15 | 2018-01-11 | 10.563 | 5,964 | +5,964 | 0.01% | 62,996 |
| 2017-06-01 | 2017-05-29 | 7.381 | 0 | -31,409 | ||
| 2017-05-02 | 2017-04-27 | 5.848 | 31,409 | +6,730 | 0.07% | 183,677 |
| 2017-04-05 | 2017-03-31 | 5.973 | 24,679 | -5,609 | 0.06% | 147,401 |
| 2017-03-21 | 2017-03-17 | 5.563 | 30,288 | +13,461 | 0.07% | 168,482 |
| 2017-03-20 | 2017-03-16 | 5.367 | 16,827 | +5,048 | 0.04% | 90,303 |
| 2017-03-17 | 2017-03-15 | 5.509 | 11,779 | +5,609 | 0.03% | 64,892 |
| 2017-03-15 | 2017-03-13 | 5.563 | 6,170 | +1,683 | 0.01% | 34,322 |
| 2017-03-14 | 2017-03-10 | 5.456 | 4,487 | +2,804 | 0.01% | 24,480 |
| 2017-03-03 | 2017-03-01 | 5.705 | 1,683 | +1,683 | 0.00% | 9,602 |
| 2015-05-14 | 2015-05-12 | 3.460 | 0 | -7,631 | ||
| 2015-05-13 | 2015-05-11 | 3.591 | 7,631 | -3,815 | 0.01% | 27,400 |
| 2015-05-05 | 2015-04-30 | 3.145 | 11,446 | +9,538 | 0.01% | 35,999 |
| 2015-04-30 | 2015-04-28 | 3.066 | 1,908 | +1,908 | 0.00% | 5,851 |
| 2013-12-11 | 2013-12-09 | 2.570 | 0 | -8,172 | ||
| 2013-12-10 | 2013-12-06 | 2.814 | 8,172 | 0.01% | 22,999 |
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