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 | 3.010 | 1,326,500 | +0 | 3.98% | 3,992,765 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,326,500 | +0 | 3.98% | 4,019,295 |
| 2025-10-10 | 2025-10-08 | 3.010 | 1,326,500 | +0 | 3.98% | 3,992,765 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,326,500 | +0 | 3.98% | 3,992,765 |
| 2025-10-08 | 2025-10-03 | 3.010 | 1,326,500 | +0 | 3.98% | 3,992,765 |
| 2025-10-06 | 2025-10-02 | 3.000 | 1,326,500 | +0 | 3.98% | 3,979,500 |
| 2025-10-03 | 2025-09-30 | 3.150 | 1,326,500 | +0 | 3.98% | 4,178,475 |
| 2025-10-02 | 2025-09-29 | 3.150 | 1,326,500 | +0 | 3.98% | 4,178,475 |
| 2025-09-30 | 2025-09-26 | 3.150 | 1,326,500 | +0 | 3.98% | 4,178,475 |
| 2025-09-29 | 2025-09-25 | 3.150 | 1,326,500 | +0 | 3.98% | 4,178,475 |
| 2025-09-26 | 2025-09-24 | 3.150 | 1,326,500 | +0 | 3.98% | 4,178,475 |
| 2025-09-25 | 2025-09-23 | 3.060 | 1,326,500 | +0 | 3.98% | 4,059,090 |
| 2025-09-24 | 2025-09-22 | 3.060 | 1,326,500 | +0 | 3.98% | 4,059,090 |
| 2025-09-23 | 2025-09-19 | 3.050 | 1,326,500 | +0 | 3.98% | 4,045,825 |
| 2025-09-22 | 2025-09-18 | 3.050 | 1,326,500 | +0 | 3.98% | 4,045,825 |
| 2025-09-19 | 2025-09-17 | 3.120 | 1,326,500 | +0 | 3.98% | 4,138,680 |
| 2025-09-18 | 2025-09-16 | 3.060 | 1,326,500 | +0 | 3.98% | 4,059,090 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,326,500 | +0 | 3.98% | 4,112,150 |
| 2025-09-16 | 2025-09-12 | 3.270 | 1,326,500 | +0 | 3.98% | 4,337,655 |
| 2025-09-15 | 2025-09-11 | 3.160 | 1,326,500 | +0 | 3.98% | 4,191,740 |
| 2025-09-12 | 2025-09-10 | 3.140 | 1,326,500 | +0 | 3.98% | 4,165,210 |
| 2025-09-11 | 2025-09-09 | 3.090 | 1,326,500 | +0 | 3.98% | 4,098,885 |
| 2025-09-10 | 2025-09-08 | 3.280 | 1,326,500 | +0 | 3.98% | 4,350,920 |
| 2025-09-09 | 2025-09-05 | 3.280 | 1,326,500 | +0 | 3.98% | 4,350,920 |
| 2025-09-08 | 2025-09-04 | 3.140 | 1,326,500 | +0 | 3.98% | 4,165,210 |
| 2025-09-05 | 2025-09-03 | 3.140 | 1,326,500 | +0 | 3.98% | 4,165,210 |
| 2025-09-04 | 2025-09-02 | 3.140 | 1,326,500 | +0 | 3.98% | 4,165,210 |
| 2025-09-03 | 2025-09-01 | 3.140 | 1,326,500 | +0 | 3.98% | 4,165,210 |
| 2025-09-02 | 2025-08-29 | 3.130 | 1,326,500 | +0 | 3.98% | 4,151,945 |
| 2025-09-01 | 2025-08-28 | 3.130 | 1,326,500 | +0 | 3.98% | 4,151,945 |
| 2025-08-29 | 2025-08-27 | 3.180 | 1,326,500 | +0 | 3.98% | 4,218,270 |
| 2025-08-28 | 2025-08-26 | 3.180 | 1,326,500 | +0 | 3.98% | 4,218,270 |
| 2025-08-27 | 2025-08-25 | 3.190 | 1,326,500 | +0 | 3.98% | 4,231,535 |
| 2025-08-26 | 2025-08-22 | 3.290 | 1,326,500 | +0 | 3.98% | 4,364,185 |
| 2025-08-25 | 2025-08-21 | 3.290 | 1,326,500 | +0 | 3.98% | 4,364,185 |
| 2025-08-22 | 2025-08-20 | 3.210 | 1,326,500 | +0 | 3.98% | 4,258,065 |
| 2025-08-21 | 2025-08-19 | 3.220 | 1,326,500 | +0 | 3.98% | 4,271,330 |
| 2025-08-20 | 2025-08-18 | 3.220 | 1,326,500 | +0 | 3.98% | 4,271,330 |
| 2025-08-19 | 2025-08-15 | 3.210 | 1,326,500 | +0 | 3.98% | 4,258,065 |
| 2025-08-18 | 2025-08-14 | 3.290 | 1,326,500 | +0 | 3.98% | 4,364,185 |
| 2025-08-15 | 2025-08-13 | 3.290 | 1,326,500 | +0 | 3.98% | 4,364,185 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,326,500 | +0 | 3.98% | 4,364,185 |
| 2025-08-13 | 2025-08-11 | 3.290 | 1,326,500 | +0 | 3.98% | 4,364,185 |
| 2025-08-12 | 2025-08-08 | 3.410 | 1,326,500 | +0 | 3.98% | 4,523,365 |
| 2025-08-11 | 2025-08-07 | 3.410 | 1,326,500 | +0 | 3.98% | 4,523,365 |
| 2025-08-08 | 2025-08-06 | 3.320 | 1,326,500 | +0 | 3.98% | 4,403,980 |
| 2025-08-07 | 2025-08-05 | 3.440 | 1,326,500 | +0 | 3.98% | 4,563,160 |
| 2025-08-06 | 2025-08-04 | 3.380 | 1,326,500 | -3,500 | 3.98% | 4,483,570 |
| 2025-07-02 | 2025-06-27 | 2.278 | 1,330,000 | +74,923 | 3.99% | 3,030,201 |
| 2024-05-24 | 2024-05-22 | 1.780 | 1,255,077 | -7,549 | 3.99% | 2,234,401 |
| 2024-04-25 | 2024-04-23 | 1.770 | 1,262,626 | -3,303 | 4.01% | 2,234,460 |
| 2023-07-04 | 2023-06-30 | 2.886 | 1,265,929 | +57,261 | 4.02% | 3,653,141 |
| 2023-01-27 | 2023-01-20 | 2.442 | 1,208,668 | +10,362 | 4.02% | 2,951,301 |
| 2023-01-18 | 2023-01-16 | 2.508 | 1,198,306 | -451 | 3.99% | 3,005,799 |
| 2023-01-03 | 2022-12-29 | 2.486 | 1,198,757 | +3,154 | 3.99% | 2,980,320 |
| 2022-12-07 | 2022-12-05 | 2.408 | 1,195,603 | -451 | 3.98% | 2,879,589 |
| 2022-09-21 | 2022-09-19 | 2.719 | 1,196,054 | -450 | 3.98% | 3,252,375 |
| 2022-08-29 | 2022-08-25 | 3.418 | 1,196,504 | -901 | 3.98% | 4,090,239 |
| 2022-08-24 | 2022-08-22 | 3.308 | 1,197,405 | +901 | 3.99% | 3,960,419 |
| 2022-08-23 | 2022-08-19 | 3.230 | 1,196,504 | -451 | 3.98% | 3,864,479 |
| 2022-08-22 | 2022-08-18 | 3.219 | 1,196,955 | +451 | 3.98% | 3,852,650 |
| 2022-07-28 | 2022-07-26 | 3.552 | 1,196,504 | -11,263 | 3.98% | 4,249,599 |
| 2022-07-26 | 2022-07-22 | 3.596 | 1,207,767 | +901 | 4.02% | 4,343,221 |
| 2022-07-25 | 2022-07-21 | 3.685 | 1,206,866 | +1,802 | 4.02% | 4,447,141 |
| 2022-07-22 | 2022-07-20 | 3.796 | 1,205,064 | +901 | 4.01% | 4,574,251 |
| 2022-07-21 | 2022-07-19 | 3.751 | 1,204,163 | +2,253 | 4.01% | 4,517,371 |
| 2022-07-20 | 2022-07-18 | 3.796 | 1,201,910 | +450 | 4.00% | 4,562,279 |
| 2022-07-18 | 2022-07-14 | 4.140 | 1,201,460 | +2,703 | 4.00% | 4,973,956 |
| 2022-07-15 | 2022-07-13 | 4.140 | 1,198,757 | -5,406 | 3.99% | 4,962,766 |
| 2022-07-14 | 2022-07-12 | 4.151 | 1,204,163 | -1,802 | 4.01% | 4,998,511 |
| 2022-07-13 | 2022-07-11 | 4.018 | 1,205,965 | +4,055 | 4.01% | 4,845,371 |
| 2022-07-12 | 2022-07-08 | 4.917 | 1,201,910 | 4.00% | 5,909,619 |
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