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 | 78.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 81.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 81.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 81.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 77.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 75.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 75.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 75.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 75.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 75.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 70.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 71.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 68.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.240 | 0 | -17,000 | ||
| 2025-03-04 | 2025-02-28 | 59.620 | 17,000 | +17,000 | 17.00% | 1,013,540 |
| 2022-03-23 | 2022-03-21 | 63.720 | 0 |
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