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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | -13,800 | ||
| 2025-09-03 | 2025-09-01 | 5.650 | 13,800 | +13,800 | 0.01% | 77,970 |
| 2025-08-06 | 2025-08-04 | 4.930 | 0 | -7,200 | ||
| 2025-07-31 | 2025-07-29 | 4.830 | 7,200 | +6,600 | 0.00% | 34,776 |
| 2025-07-29 | 2025-07-25 | 5.180 | 600 | +600 | 0.00% | 3,108 |
| 2024-11-26 | 2024-11-22 | 9.001 | 0 | -1,591 | ||
| 2024-10-15 | 2024-10-10 | 12.270 | 1,591 | -199 | 0.00% | 19,522 |
| 2024-09-10 | 2024-09-05 | 13.739 | 1,790 | -199 | 0.00% | 24,592 |
| 2024-06-21 | 2024-06-19 | 14.422 | 1,989 | -1,789 | 0.00% | 28,686 |
| 2024-06-20 | 2024-06-18 | 14.282 | 3,778 | -1,392 | 0.00% | 53,956 |
| 2024-06-19 | 2024-06-17 | 14.402 | 5,170 | -2,188 | 0.00% | 74,460 |
| 2024-06-18 | 2024-06-14 | 14.684 | 7,358 | -994 | 0.00% | 108,044 |
| 2024-06-17 | 2024-06-13 | 14.925 | 8,352 | -1,591 | 0.00% | 124,656 |
| 2024-06-14 | 2024-06-12 | 14.986 | 9,943 | -1,988 | 0.00% | 149,002 |
| 2024-06-13 | 2024-06-11 | 15.287 | 11,931 | -796 | 0.01% | 182,393 |
| 2024-06-12 | 2024-06-07 | 15.388 | 12,727 | -596 | 0.01% | 195,842 |
| 2024-06-06 | 2024-06-04 | 15.569 | 13,323 | -1,194 | 0.01% | 207,425 |
| 2024-06-03 | 2024-05-30 | 15.509 | 14,517 | -2,982 | 0.01% | 225,139 |
| 2024-05-31 | 2024-05-29 | 15.489 | 17,499 | -398 | 0.01% | 271,033 |
| 2024-05-29 | 2024-05-27 | 15.569 | 17,897 | -1,989 | 0.01% | 278,638 |
| 2024-05-17 | 2024-05-14 | 15.489 | 19,886 | +19,687 | 0.01% | 308,004 |
| 2024-05-16 | 2024-05-13 | 15.348 | 199 | -19,488 | 0.00% | 3,054 |
| 2024-05-08 | 2024-05-06 | 14.784 | 19,687 | +17,102 | 0.01% | 291,062 |
| 2024-05-03 | 2024-04-30 | 14.684 | 2,585 | +596 | 0.00% | 37,958 |
| 2024-05-02 | 2024-04-29 | 14.563 | 1,989 | +796 | 0.00% | 28,966 |
| 2024-04-30 | 2024-04-26 | 14.543 | 1,193 | +994 | 0.00% | 17,350 |
| 2023-11-15 | 2023-11-13 | 14.644 | 199 | -199 | 0.00% | 2,914 |
| 2023-11-14 | 2023-11-10 | 14.845 | 398 | 0.00% | 5,908 |
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