History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -7,200 | ||
| 2024-05-08 | 2024-05-06 | 6.055 | 7,200 | +1,900 | 0.30% | 43,596 |
| 2024-04-24 | 2024-04-22 | 5.965 | 5,300 | +1,000 | 0.22% | 31,614 |
| 2024-04-16 | 2024-04-12 | 5.870 | 4,300 | +800 | 0.18% | 25,241 |
| 2024-03-14 | 2024-03-12 | 6.430 | 3,500 | +1,500 | 0.22% | 22,505 |
| 2023-12-28 | 2023-12-22 | 6.780 | 2,000 | +1,000 | 0.12% | 13,560 |
| 2023-04-14 | 2023-04-12 | 6.750 | 1,000 | -1,200 | 0.06% | 6,750 |
| 2023-03-29 | 2023-03-27 | 6.915 | 2,200 | +1,200 | 0.14% | 15,213 |
| 2023-03-27 | 2023-03-23 | 6.905 | 1,000 | +1,000 | 0.06% | 6,905 |
| 2022-10-31 | 2022-10-27 | 8.045 | 0 | -16,500 | ||
| 2022-10-24 | 2022-10-20 | 8.205 | 16,500 | +11,300 | 1.03% | 135,382 |
| 2022-09-26 | 2022-09-22 | 8.095 | 5,200 | -5,200 | 0.33% | 42,094 |
| 2022-09-21 | 2022-09-19 | 8.120 | 10,400 | +10,400 | 0.65% | 84,448 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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