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 | 3.980 | 23,600 | +0 | 0.01% | 93,928 |
| 2025-10-13 | 2025-10-09 | 4.080 | 23,600 | +0 | 0.01% | 96,288 |
| 2025-10-10 | 2025-10-08 | 4.100 | 23,600 | +0 | 0.01% | 96,760 |
| 2025-10-09 | 2025-10-06 | 4.110 | 23,600 | +0 | 0.01% | 96,996 |
| 2025-10-08 | 2025-10-03 | 4.190 | 23,600 | +0 | 0.01% | 98,884 |
| 2025-10-06 | 2025-10-02 | 4.010 | 23,600 | +3,100 | 0.01% | 94,636 |
| 2025-09-30 | 2025-09-26 | 4.340 | 20,500 | -2,000 | 0.01% | 88,970 |
| 2025-09-22 | 2025-09-18 | 4.510 | 22,500 | +2,600 | 0.01% | 101,475 |
| 2025-09-11 | 2025-09-09 | 4.600 | 19,900 | -2,000 | 0.01% | 91,540 |
| 2025-09-03 | 2025-09-01 | 4.740 | 21,900 | -4,000 | 0.01% | 103,806 |
| 2025-08-20 | 2025-08-18 | 5.290 | 25,900 | +3,900 | 0.01% | 137,011 |
| 2025-08-18 | 2025-08-14 | 4.280 | 22,000 | +3,000 | 0.01% | 94,160 |
| 2025-08-15 | 2025-08-13 | 4.010 | 19,000 | +2,000 | 0.01% | 76,190 |
| 2024-10-09 | 2024-10-07 | 5.060 | 17,000 | -10,000 | 0.00% | 86,020 |
| 2024-10-03 | 2024-09-30 | 4.300 | 27,000 | -2,000 | 0.01% | 116,100 |
| 2024-10-02 | 2024-09-27 | 4.050 | 29,000 | +7,000 | 0.01% | 117,450 |
| 2024-08-02 | 2024-07-31 | 5.840 | 22,000 | -6,700 | 0.01% | 128,480 |
| 2024-07-02 | 2024-06-27 | 6.531 | 28,700 | +1,101 | 0.01% | 187,427 |
| 2024-06-24 | 2024-06-20 | 7.051 | 27,599 | +5,289 | 0.01% | 194,587 |
| 2024-06-21 | 2024-06-19 | 7.259 | 22,310 | +2,885 | 0.01% | 161,937 |
| 2024-06-20 | 2024-06-18 | 7.238 | 19,425 | +2,981 | 0.01% | 140,592 |
| 2024-06-19 | 2024-06-17 | 7.498 | 16,444 | +96 | 0.00% | 123,292 |
| 2024-06-17 | 2024-06-13 | 7.175 | 16,348 | +962 | 0.00% | 117,302 |
| 2024-05-17 | 2024-05-14 | 9.546 | 15,386 | -4,616 | 0.00% | 146,879 |
| 2024-05-16 | 2024-05-13 | 8.652 | 20,002 | +1,731 | 0.01% | 173,057 |
| 2024-05-14 | 2024-05-10 | 8.434 | 18,271 | +2,885 | 0.01% | 154,090 |
| 2024-04-18 | 2024-04-16 | 7.560 | 15,386 | -6,732 | 0.00% | 116,319 |
| 2024-04-17 | 2024-04-15 | 8.163 | 22,118 | -1,442 | 0.01% | 180,554 |
| 2024-04-16 | 2024-04-12 | 7.872 | 23,560 | +1,058 | 0.01% | 185,465 |
| 2024-04-12 | 2024-04-10 | 8.486 | 22,502 | +384 | 0.01% | 190,943 |
| 2024-04-03 | 2024-03-28 | 8.267 | 22,118 | -576 | 0.01% | 182,854 |
| 2024-03-28 | 2024-03-26 | 8.829 | 22,694 | -24,041 | 0.01% | 200,360 |
| 2024-03-27 | 2024-03-25 | 8.621 | 46,735 | -10,674 | 0.01% | 402,892 |
| 2024-03-26 | 2024-03-22 | 8.974 | 57,409 | +51,639 | 0.02% | 515,208 |
| 2024-03-25 | 2024-03-21 | 7.591 | 5,770 | +2,404 | 0.00% | 43,802 |
| 2024-03-22 | 2024-03-20 | 7.030 | 3,366 | +481 | 0.00% | 23,662 |
| 2023-09-11 | 2023-09-06 | 9.941 | 2,885 | +385 | 0.00% | 28,681 |
| 2023-08-28 | 2023-08-24 | 9.525 | 2,500 | +1,538 | 0.00% | 23,814 |
| 2023-05-18 | 2023-05-16 | 12.708 | 962 | -9,327 | 0.00% | 12,225 |
| 2023-04-21 | 2023-04-19 | 14.621 | 10,289 | +9,327 | 0.00% | 150,435 |
| 2023-04-06 | 2023-04-03 | 14.288 | 962 | -1,442 | 0.00% | 13,745 |
| 2023-04-04 | 2023-03-31 | 15.598 | 2,404 | +1,442 | 0.00% | 37,499 |
| 2023-03-30 | 2023-03-28 | 14.330 | 962 | -961 | 0.00% | 13,785 |
| 2023-03-29 | 2023-03-27 | 14.808 | 1,923 | +961 | 0.00% | 28,476 |
| 2023-03-21 | 2023-03-17 | 14.351 | 962 | -961 | 0.00% | 13,805 |
| 2023-03-20 | 2023-03-16 | 15.307 | 1,923 | +961 | 0.00% | 29,436 |
| 2023-02-09 | 2023-02-07 | 31.717 | 962 | -5,769 | 0.00% | 30,512 |
| 2022-11-09 | 2022-11-07 | 25.478 | 6,731 | +2,788 | 0.00% | 171,489 |
| 2022-11-07 | 2022-11-03 | 25.997 | 3,943 | +1,731 | 0.00% | 102,508 |
| 2022-11-02 | 2022-10-31 | 24.906 | 2,212 | +866 | 0.00% | 55,091 |
| 2022-11-01 | 2022-10-28 | 24.854 | 1,346 | +384 | 0.00% | 33,453 |
| 2022-10-21 | 2022-10-19 | 23.294 | 962 | -192 | 0.00% | 22,409 |
| 2022-09-28 | 2022-09-26 | 25.894 | 1,154 | +96 | 0.00% | 29,881 |
| 2022-09-14 | 2022-09-09 | 27.817 | 1,058 | -481 | 0.00% | 29,431 |
| 2022-09-13 | 2022-09-08 | 27.869 | 1,539 | -192 | 0.00% | 42,891 |
| 2022-09-09 | 2022-09-07 | 25.530 | 1,731 | -96 | 0.00% | 44,192 |
| 2022-08-26 | 2022-08-24 | 28.857 | 1,827 | -96 | 0.00% | 52,722 |
| 2022-08-18 | 2022-08-16 | 28.857 | 1,923 | -481 | 0.00% | 55,492 |
| 2022-08-16 | 2022-08-12 | 30.157 | 2,404 | -4,520 | 0.00% | 72,498 |
| 2022-08-15 | 2022-08-11 | 27.869 | 6,924 | -481 | 0.00% | 192,967 |
| 2022-08-12 | 2022-08-10 | 28.077 | 7,405 | 0.00% | 207,912 |
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