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 | 5.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.020 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 8.222 | 1,000 | +63 | 0.00% | 8,222 |
| 2025-04-07 | 2025-04-02 | 8.329 | 937 | -1,404 | 0.00% | 7,804 |
| 2024-10-30 | 2024-10-28 | 9.610 | 2,341 | +936 | 0.00% | 22,498 |
| 2024-10-29 | 2024-10-25 | 9.610 | 1,405 | -468 | 0.00% | 13,502 |
| 2024-10-07 | 2024-10-03 | 8.628 | 1,873 | +468 | 0.00% | 16,160 |
| 2024-05-28 | 2024-05-24 | 9.290 | 1,405 | +937 | 0.00% | 13,052 |
| 2024-05-22 | 2024-05-20 | 15.310 | 468 | +11 | 0.00% | 7,165 |
| 2024-05-08 | 2024-05-06 | 15.376 | 457 | +457 | 0.00% | 7,027 |
| 2024-04-10 | 2024-04-08 | 11.154 | 0 | -914 | ||
| 2023-08-24 | 2023-08-22 | 13.451 | 914 | +914 | 0.00% | 12,294 |
| 2022-03-23 | 2022-03-21 | 7.103 | 0 | -859 | ||
| 2022-03-22 | 2022-03-18 | 7.103 | 859 | -858 | 0.00% | 6,102 |
| 2022-03-21 | 2022-03-17 | 7.103 | 1,717 | -859 | 0.01% | 12,197 |
| 2022-02-28 | 2022-02-24 | 9.176 | 2,576 | +2,576 | 0.01% | 23,638 |
| 2021-09-14 | 2021-09-10 | 8.151 | 0 | -4,294 | ||
| 2021-06-02 | 2021-05-31 | 7.038 | 4,294 | +174 | 0.02% | 30,221 |
| 2020-05-27 | 2020-05-25 | 8.162 | 4,120 | +138 | 0.02% | 33,627 |
| 2019-12-20 | 2019-12-18 | 8.840 | 3,982 | -1,195 | 0.02% | 35,201 |
| 2019-12-19 | 2019-12-17 | 8.940 | 5,177 | -796 | 0.02% | 46,284 |
| 2019-12-18 | 2019-12-16 | 9.104 | 5,973 | -398 | 0.03% | 54,376 |
| 2019-12-13 | 2019-12-11 | 9.091 | 6,371 | -398 | 0.03% | 57,919 |
| 2019-12-06 | 2019-12-04 | 9.279 | 6,769 | -398 | 0.03% | 62,812 |
| 2019-11-29 | 2019-11-27 | 9.305 | 7,167 | -399 | 0.03% | 66,686 |
| 2019-11-27 | 2019-11-25 | 9.305 | 7,566 | -398 | 0.03% | 70,398 |
| 2019-10-11 | 2019-10-09 | 8.664 | 7,964 | +3,982 | 0.04% | 69,001 |
| 2019-06-05 | 2019-06-03 | 9.781 | 3,982 | +184 | 0.02% | 38,947 |
| 2018-05-30 | 2018-05-28 | 11.865 | 3,798 | +106 | 0.02% | 45,062 |
| 2018-02-08 | 2018-02-06 | 11.079 | 3,692 | -11,074 | 0.02% | 40,905 |
| 2018-02-07 | 2018-02-05 | 11.445 | 14,766 | -3,692 | 0.07% | 168,996 |
| 2018-01-15 | 2018-01-11 | 11.933 | 18,458 | +7,383 | 0.09% | 220,250 |
| 2018-01-12 | 2018-01-10 | 12.054 | 11,075 | +7,383 | 0.05% | 133,503 |
| 2018-01-11 | 2018-01-09 | 12.054 | 3,692 | -2,953 | 0.02% | 44,505 |
| 2018-01-10 | 2018-01-08 | 11.987 | 6,645 | +2,953 | 0.03% | 79,652 |
| 2018-01-05 | 2018-01-03 | 12.339 | 3,692 | +3,692 | 0.02% | 45,555 |
| 2017-07-04 | 2017-06-30 | 11.607 | 0 | -364 | ||
| 2017-06-13 | 2017-06-09 | 11.162 | 364 | +11 | 0.00% | 4,063 |
| 2016-11-14 | 2016-11-10 | 12.774 | 353 | +9 | 0.00% | 4,509 |
| 2016-09-02 | 2016-08-31 | 13.065 | 344 | -1,032 | 0.00% | 4,494 |
| 2016-08-18 | 2016-08-16 | 12.862 | 1,376 | -2,753 | 0.01% | 17,698 |
| 2016-07-05 | 2016-06-30 | 12.789 | 4,129 | -688 | 0.02% | 52,806 |
| 2016-05-26 | 2016-05-24 | 12.542 | 4,817 | -688 | 0.03% | 60,415 |
| 2016-05-25 | 2016-05-23 | 12.992 | 5,505 | -2,752 | 0.03% | 71,524 |
| 2016-05-19 | 2016-05-17 | 11.539 | 8,257 | +2,752 | 0.04% | 95,279 |
| 2016-04-25 | 2016-04-21 | 11.016 | 5,505 | -344 | 0.03% | 60,643 |
| 2016-03-08 | 2016-03-04 | 11.205 | 5,849 | -4,816 | 0.03% | 65,538 |
| 2016-03-07 | 2016-03-03 | 11.336 | 10,665 | -2,065 | 0.06% | 120,895 |
| 2016-03-04 | 2016-03-02 | 11.292 | 12,730 | -688 | 0.07% | 143,749 |
| 2016-03-01 | 2016-02-26 | 11.190 | 13,418 | -3,440 | 0.07% | 150,153 |
| 2016-02-26 | 2016-02-24 | 10.769 | 16,858 | -3,441 | 0.09% | 181,543 |
| 2016-02-25 | 2016-02-23 | 11.016 | 20,299 | +688 | 0.11% | 223,613 |
| 2016-02-22 | 2016-02-18 | 10.536 | 19,611 | -7,913 | 0.10% | 206,629 |
| 2016-02-18 | 2016-02-16 | 10.173 | 27,524 | -3,096 | 0.14% | 280,004 |
| 2016-02-03 | 2016-02-01 | 9.446 | 30,620 | -688 | 0.16% | 289,250 |
| 2016-01-13 | 2016-01-11 | 8.255 | 31,308 | -688 | 0.16% | 258,439 |
| 2016-01-08 | 2016-01-06 | 9.606 | 31,996 | +25,115 | 0.17% | 307,363 |
| 2015-12-23 | 2015-12-21 | 9.766 | 6,881 | -344 | 0.04% | 67,201 |
| 2015-12-16 | 2015-12-14 | 11.626 | 7,225 | 0.04% | 84,001 |
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