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 | 63.100 | 400 | +0 | 0.00% | 25,240 |
| 2025-10-13 | 2025-10-09 | 65.820 | 400 | +0 | 0.00% | 26,328 |
| 2025-10-10 | 2025-10-08 | 64.660 | 400 | +0 | 0.00% | 25,864 |
| 2025-10-09 | 2025-10-06 | 65.580 | 400 | +0 | 0.00% | 26,232 |
| 2025-10-08 | 2025-10-03 | 65.560 | 400 | +0 | 0.00% | 26,224 |
| 2025-10-06 | 2025-10-02 | 66.360 | 400 | +0 | 0.00% | 26,544 |
| 2025-10-03 | 2025-09-30 | 65.580 | 400 | +0 | 0.00% | 26,232 |
| 2025-10-02 | 2025-09-29 | 64.260 | 400 | +0 | 0.00% | 25,704 |
| 2025-09-30 | 2025-09-26 | 63.080 | 400 | +0 | 0.00% | 25,232 |
| 2025-09-29 | 2025-09-25 | 66.460 | 400 | +0 | 0.00% | 26,584 |
| 2025-09-26 | 2025-09-24 | 64.940 | 400 | +0 | 0.01% | 25,976 |
| 2025-09-25 | 2025-09-23 | 62.920 | 400 | +0 | 0.01% | 25,168 |
| 2025-09-24 | 2025-09-22 | 64.360 | 400 | -2,050 | 0.01% | 25,744 |
| 2025-09-22 | 2025-09-18 | 64.160 | 2,450 | +400 | 0.04% | 157,192 |
| 2025-09-15 | 2025-09-11 | 58.680 | 2,050 | +500 | 0.03% | 120,294 |
| 2025-09-10 | 2025-09-08 | 57.900 | 1,550 | +800 | 0.02% | 89,745 |
| 2025-09-09 | 2025-09-05 | 55.620 | 750 | -2,900 | 0.01% | 41,715 |
| 2025-09-08 | 2025-09-04 | 53.800 | 3,650 | +1,250 | 0.06% | 196,370 |
| 2025-09-05 | 2025-09-03 | 56.100 | 2,400 | +2,400 | 0.04% | 134,640 |
| 2025-09-02 | 2025-08-29 | 57.780 | 0 | -400 | ||
| 2025-09-01 | 2025-08-28 | 56.560 | 400 | -4,450 | 0.01% | 22,624 |
| 2025-08-29 | 2025-08-27 | 55.600 | 4,850 | -100 | 0.09% | 269,660 |
| 2025-08-27 | 2025-08-25 | 54.760 | 4,950 | +500 | 0.09% | 271,062 |
| 2025-08-20 | 2025-08-18 | 52.260 | 4,450 | +4,450 | 0.08% | 232,557 |
| 2024-10-14 | 2024-10-09 | 49.040 | 0 | -350 | ||
| 2024-10-09 | 2024-10-07 | 59.100 | 350 | +350 | 0.01% | 20,685 |
| 2021-08-19 | 2021-08-17 | 62.880 | 0 | -27,850 | ||
| 2021-08-10 | 2021-08-06 | 67.720 | 27,850 | -27,850 | 0.36% | 1,886,002 |
| 2021-08-09 | 2021-08-05 | 68.360 | 55,700 | +27,300 | 0.72% | 3,807,652 |
| 2021-08-03 | 2021-07-30 | 68.120 | 28,400 | +16,000 | 0.38% | 1,934,608 |
| 2021-08-02 | 2021-07-29 | 67.020 | 12,400 | +12,400 | 0.17% | 831,048 |
| 2021-05-10 | 2021-05-06 | 61.800 | 0 | -1,000 | ||
| 2021-03-11 | 2021-03-09 | 57.720 | 1,000 | -700 | 0.01% | 57,720 |
| 2021-01-25 | 2021-01-21 | 68.000 | 1,700 | +1,000 | 0.03% | 115,600 |
| 2021-01-05 | 2020-12-31 | 59.920 | 700 | +700 | 0.01% | 41,944 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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