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 | 10.010 | 62,200 | +0 | 1.07% | 622,622 |
| 2025-10-13 | 2025-10-09 | 10.590 | 62,200 | +0 | 1.07% | 658,698 |
| 2025-10-10 | 2025-10-08 | 10.380 | 62,200 | +0 | 1.07% | 645,636 |
| 2025-10-09 | 2025-10-06 | 10.470 | 62,200 | +0 | 1.07% | 651,234 |
| 2025-10-08 | 2025-10-03 | 10.480 | 62,200 | +500 | 1.07% | 651,856 |
| 2025-09-26 | 2025-09-24 | 10.060 | 61,700 | -2,000 | 1.06% | 620,702 |
| 2025-09-24 | 2025-09-22 | 9.765 | 63,700 | +500 | 1.10% | 622,030 |
| 2025-09-05 | 2025-09-03 | 9.085 | 63,200 | -4,000 | 0.99% | 574,172 |
| 2025-09-03 | 2025-09-01 | 9.435 | 67,200 | -1,500 | 1.05% | 634,032 |
| 2025-09-02 | 2025-08-29 | 9.325 | 68,700 | +1,500 | 1.07% | 640,628 |
| 2025-09-01 | 2025-08-28 | 9.395 | 67,200 | -8,400 | 1.05% | 631,344 |
| 2025-08-27 | 2025-08-25 | 8.890 | 75,600 | +3,000 | 1.18% | 672,084 |
| 2025-06-17 | 2025-06-13 | 6.770 | 72,600 | -18,000 | 1.13% | 491,502 |
| 2025-06-02 | 2025-05-29 | 6.830 | 90,600 | -8,000 | 1.42% | 618,798 |
| 2025-05-30 | 2025-05-28 | 6.740 | 98,600 | -1,900 | 1.54% | 664,564 |
| 2025-05-06 | 2025-04-30 | 6.905 | 100,500 | -6,700 | 1.57% | 693,952 |
| 2025-04-09 | 2025-04-07 | 6.000 | 107,200 | -4,900 | 1.68% | 643,200 |
| 2025-03-20 | 2025-03-18 | 7.480 | 112,100 | +4,900 | 1.47% | 838,508 |
| 2025-03-10 | 2025-03-06 | 7.730 | 107,200 | -800 | 1.41% | 828,656 |
| 2025-02-25 | 2025-02-21 | 7.525 | 108,000 | -3,500 | 1.37% | 812,700 |
| 2025-02-21 | 2025-02-19 | 7.025 | 111,500 | -17,000 | 1.41% | 783,288 |
| 2025-02-20 | 2025-02-18 | 6.920 | 128,500 | -11,100 | 1.63% | 889,220 |
| 2025-02-13 | 2025-02-11 | 7.020 | 139,600 | -2,000 | 1.77% | 979,992 |
| 2025-02-11 | 2025-02-07 | 6.970 | 141,600 | -2,000 | 1.79% | 986,952 |
| 2025-02-07 | 2025-02-05 | 6.760 | 143,600 | -3,000 | 1.35% | 970,736 |
| 2025-01-27 | 2025-01-23 | 6.610 | 146,600 | -25,100 | 1.72% | 969,026 |
| 2025-01-15 | 2025-01-13 | 6.480 | 171,700 | -900 | 2.02% | 1,112,616 |
| 2025-01-02 | 2024-12-27 | 6.920 | 172,600 | -200 | 1.96% | 1,194,392 |
| 2024-12-23 | 2024-12-19 | 6.740 | 172,800 | -4,000 | 1.96% | 1,164,672 |
| 2024-12-11 | 2024-12-09 | 7.250 | 176,800 | -100 | 2.01% | 1,281,800 |
| 2024-12-06 | 2024-12-04 | 6.830 | 176,900 | -200 | 2.01% | 1,208,227 |
| 2024-11-25 | 2024-11-21 | 6.910 | 177,100 | -400 | 2.01% | 1,223,761 |
| 2024-11-18 | 2024-11-14 | 7.000 | 177,500 | -2,500 | 1.89% | 1,242,500 |
| 2024-11-11 | 2024-11-07 | 7.195 | 180,000 | -1,800 | 1.75% | 1,295,100 |
| 2024-11-08 | 2024-11-06 | 6.960 | 181,800 | -6,100 | 1.77% | 1,265,328 |
| 2024-11-07 | 2024-11-05 | 7.020 | 187,900 | +200 | 1.82% | 1,319,058 |
| 2024-11-05 | 2024-11-01 | 6.600 | 187,700 | -8,100 | 1.82% | 1,238,820 |
| 2024-11-04 | 2024-10-31 | 6.750 | 195,800 | +100 | 1.90% | 1,321,650 |
| 2024-10-25 | 2024-10-23 | 6.865 | 195,700 | -31,500 | 1.90% | 1,343,480 |
| 2024-10-24 | 2024-10-22 | 6.910 | 227,200 | -200 | 2.21% | 1,569,952 |
| 2024-10-23 | 2024-10-21 | 7.000 | 227,400 | +2,100 | 2.21% | 1,591,800 |
| 2024-10-18 | 2024-10-16 | 6.085 | 225,300 | -100 | 2.19% | 1,370,950 |
| 2024-10-17 | 2024-10-15 | 6.240 | 225,400 | -200 | 2.19% | 1,406,496 |
| 2024-10-15 | 2024-10-10 | 6.790 | 225,600 | +3,400 | 1.91% | 1,531,824 |
| 2024-10-14 | 2024-10-09 | 7.000 | 222,200 | +7,900 | 1.88% | 1,555,400 |
| 2024-10-10 | 2024-10-08 | 7.850 | 214,300 | +58,900 | 2.14% | 1,682,255 |
| 2024-10-09 | 2024-10-07 | 14.140 | 155,400 | +94,200 | 1.55% | 2,197,356 |
| 2024-10-08 | 2024-10-04 | 10.670 | 61,200 | +60,800 | 1.42% | 653,004 |
| 2024-10-07 | 2024-10-03 | 16.170 | 400 | +300 | 0.04% | 6,468 |
| 2024-10-04 | 2024-10-02 | 13.000 | 100 | +100 | 0.01% | 1,300 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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