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 | 50.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.740 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 49.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 49.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 46.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 46.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 44.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 43.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 42.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 43.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 42.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 42.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 42.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 42.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 42.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 42.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 42.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 42.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 42.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 42.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 42.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 41.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 41.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 41.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 42.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 42.600 | 0 | -300 | ||
| 2025-04-25 | 2025-04-23 | 40.080 | 300 | -800 | 0.10% | 12,024 |
| 2025-03-21 | 2025-03-19 | 44.220 | 1,100 | +600 | 0.37% | 48,642 |
| 2025-03-20 | 2025-03-18 | 44.540 | 500 | +500 | 0.17% | 22,270 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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