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 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -5,200 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 5,200 | -500 | 0.33% | 32,916 |
| 2024-05-16 | 2024-05-13 | 6.430 | 5,700 | +500 | 0.36% | 36,651 |
| 2024-04-12 | 2024-04-10 | 5.850 | 5,200 | -12,600 | 0.33% | 30,420 |
| 2024-03-20 | 2024-03-18 | 7.140 | 17,800 | +12,300 | 1.11% | 127,092 |
| 2024-03-19 | 2024-03-15 | 6.915 | 5,500 | +300 | 0.34% | 38,032 |
| 2024-03-07 | 2024-03-05 | 6.975 | 5,200 | -7,800 | 0.33% | 36,270 |
| 2024-02-23 | 2024-02-21 | 6.895 | 13,000 | -300 | 0.81% | 89,635 |
| 2024-02-22 | 2024-02-20 | 6.745 | 13,300 | -100 | 0.83% | 89,708 |
| 2024-02-19 | 2024-02-15 | 6.680 | 13,400 | +200 | 0.84% | 89,512 |
| 2024-02-08 | 2024-02-06 | 6.495 | 13,200 | +100 | 0.83% | 85,734 |
| 2024-02-07 | 2024-02-05 | 5.770 | 13,100 | +1,000 | 0.82% | 75,587 |
| 2024-01-26 | 2024-01-24 | 7.000 | 12,100 | +100 | 0.76% | 84,700 |
| 2024-01-17 | 2024-01-15 | 6.430 | 12,000 | -600 | 0.75% | 77,160 |
| 2024-01-15 | 2024-01-11 | 6.590 | 12,600 | +600 | 0.79% | 83,034 |
| 2024-01-04 | 2024-01-02 | 7.145 | 12,000 | -400 | 0.75% | 85,740 |
| 2023-09-05 | 2023-08-31 | 8.610 | 12,400 | +200 | 1.03% | 106,764 |
| 2023-08-31 | 2023-08-29 | 9.310 | 12,200 | +300 | 1.52% | 113,582 |
| 2023-08-17 | 2023-08-15 | 9.850 | 11,900 | +400 | 1.49% | 117,215 |
| 2023-08-15 | 2023-08-11 | 9.785 | 11,500 | +500 | 1.44% | 112,528 |
| 2023-08-04 | 2023-08-02 | 9.765 | 11,000 | +7,800 | 1.38% | 107,415 |
| 2023-08-01 | 2023-07-28 | 9.695 | 3,200 | -4,000 | 0.40% | 31,024 |
| 2023-07-31 | 2023-07-27 | 8.460 | 7,200 | +4,000 | 0.90% | 60,912 |
| 2023-07-27 | 2023-07-25 | 8.570 | 3,200 | -8,600 | 0.40% | 27,424 |
| 2023-07-21 | 2023-07-19 | 7.755 | 11,800 | -4,000 | 1.47% | 91,509 |
| 2023-07-20 | 2023-07-18 | 7.810 | 15,800 | +4,000 | 1.98% | 123,398 |
| 2023-07-07 | 2023-07-05 | 7.510 | 11,800 | +8,000 | 1.47% | 88,618 |
| 2023-06-19 | 2023-06-15 | 8.010 | 3,800 | +600 | 0.47% | 30,438 |
| 2023-05-05 | 2023-05-03 | 8.625 | 3,200 | -1,300 | 0.80% | 27,600 |
| 2023-03-01 | 2023-02-27 | 8.905 | 4,500 | +400 | 1.12% | 40,072 |
| 2023-02-21 | 2023-02-17 | 8.795 | 4,100 | +400 | 0.26% | 36,060 |
| 2023-02-16 | 2023-02-14 | 9.560 | 3,700 | +1,100 | 0.23% | 35,372 |
| 2023-02-08 | 2023-02-06 | 9.510 | 2,600 | +800 | 0.16% | 24,726 |
| 2023-02-07 | 2023-02-03 | 9.875 | 1,800 | +600 | 0.11% | 17,775 |
| 2023-02-02 | 2023-01-31 | 9.950 | 1,200 | +1,000 | 0.07% | 11,940 |
| 2023-01-09 | 2023-01-05 | 8.450 | 200 | -600 | 0.01% | 1,690 |
| 2023-01-03 | 2022-12-29 | 8.045 | 800 | +600 | 0.20% | 6,436 |
| 2022-12-30 | 2022-12-28 | 8.095 | 200 | +200 | 0.00% | 1,619 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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