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 | 4.660 | 111,000 | +0 | 0.02% | 517,260 |
| 2025-10-13 | 2025-10-09 | 4.730 | 111,000 | +0 | 0.02% | 525,030 |
| 2025-10-10 | 2025-10-08 | 4.900 | 111,000 | +0 | 0.02% | 543,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 111,000 | +0 | 0.02% | 517,260 |
| 2025-10-08 | 2025-10-03 | 4.410 | 111,000 | +0 | 0.02% | 489,510 |
| 2025-10-06 | 2025-10-02 | 4.320 | 111,000 | +0 | 0.02% | 479,520 |
| 2025-10-03 | 2025-09-30 | 4.600 | 111,000 | +10,000 | 0.02% | 510,600 |
| 2025-09-29 | 2025-09-25 | 4.540 | 101,000 | +20,000 | 0.02% | 458,540 |
| 2025-09-22 | 2025-09-18 | 5.160 | 81,000 | +10,000 | 0.01% | 417,960 |
| 2025-09-19 | 2025-09-17 | 5.140 | 71,000 | +40,000 | 0.01% | 364,940 |
| 2025-09-11 | 2025-09-09 | 4.950 | 31,000 | +8,000 | 0.01% | 153,450 |
| 2025-09-01 | 2025-08-28 | 6.210 | 23,000 | +7,000 | 0.00% | 142,830 |
| 2025-08-25 | 2025-08-21 | 6.930 | 16,000 | -1,000 | 0.00% | 110,880 |
| 2025-07-28 | 2025-07-24 | 7.000 | 17,000 | -9,000 | 0.00% | 119,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 26,000 | +8,000 | 0.00% | 190,320 |
| 2025-07-24 | 2025-07-22 | 6.560 | 18,000 | -3,000 | 0.00% | 118,080 |
| 2025-07-22 | 2025-07-18 | 5.040 | 21,000 | -2,000 | 0.00% | 105,840 |
| 2025-07-14 | 2025-07-10 | 3.300 | 23,000 | +7,000 | 0.00% | 75,900 |
| 2025-07-08 | 2025-07-04 | 2.800 | 16,000 | -1,000 | 0.00% | 44,800 |
| 2025-06-03 | 2025-05-30 | 3.090 | 17,000 | +222 | 0.00% | 52,537 |
| 2025-05-21 | 2025-05-19 | 2.665 | 16,778 | -11,843 | 0.00% | 44,711 |
| 2025-05-20 | 2025-05-16 | 2.462 | 28,621 | +11,843 | 0.00% | 70,470 |
| 2025-05-19 | 2025-05-15 | 2.564 | 16,778 | -12,830 | 0.00% | 43,011 |
| 2025-05-13 | 2025-05-09 | 2.715 | 29,608 | -9,869 | 0.01% | 80,400 |
| 2025-05-12 | 2025-05-08 | 3.040 | 39,477 | +9,869 | 0.01% | 120,000 |
| 2024-06-04 | 2024-05-31 | 1.166 | 29,608 | +1,310 | 0.01% | 34,528 |
| 2023-08-31 | 2023-08-29 | 2.958 | 28,298 | -943 | 0.01% | 83,701 |
| 2023-06-02 | 2023-05-31 | 2.340 | 29,241 | +233 | 0.01% | 68,435 |
| 2022-06-02 | 2022-05-31 | 5.549 | 29,008 | +572 | 0.01% | 160,965 |
| 2022-04-06 | 2022-04-01 | 7.184 | 28,436 | -1,834 | 0.01% | 204,291 |
| 2022-03-16 | 2022-03-14 | 5.266 | 30,270 | -918 | 0.01% | 159,388 |
| 2021-12-29 | 2021-12-24 | 7.489 | 31,188 | -917 | 0.01% | 233,582 |
| 2021-12-17 | 2021-12-15 | 6.596 | 32,105 | -3,669 | 0.01% | 211,750 |
| 2021-12-16 | 2021-12-14 | 6.356 | 35,774 | -9,173 | 0.01% | 227,369 |
| 2021-12-09 | 2021-12-07 | 5.887 | 44,947 | +9,173 | 0.01% | 264,600 |
| 2021-12-02 | 2021-11-30 | 6.399 | 35,774 | +1,834 | 0.01% | 228,929 |
| 2021-12-01 | 2021-11-29 | 6.596 | 33,940 | -917 | 0.01% | 223,853 |
| 2021-11-26 | 2021-11-24 | 6.792 | 34,857 | -3,669 | 0.01% | 236,741 |
| 2021-11-25 | 2021-11-23 | 6.170 | 38,526 | +917 | 0.01% | 237,720 |
| 2021-11-24 | 2021-11-22 | 6.672 | 37,609 | +918 | 0.01% | 250,922 |
| 2021-11-18 | 2021-11-16 | 7.250 | 36,691 | -918 | 0.01% | 265,997 |
| 2021-11-11 | 2021-11-09 | 7.304 | 37,609 | -917 | 0.01% | 274,702 |
| 2021-11-10 | 2021-11-08 | 6.977 | 38,526 | 0.01% | 268,800 |
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