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 | 74.620 | 150 | +0 | 0.10% | 11,193 |
| 2025-10-13 | 2025-10-09 | 76.440 | 150 | +0 | 0.10% | 11,466 |
| 2025-10-10 | 2025-10-08 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-10-09 | 2025-10-06 | 77.580 | 150 | +150 | 0.10% | 11,637 |
| 2025-03-25 | 2025-03-21 | 68.080 | 0 | -900 | ||
| 2025-03-21 | 2025-03-19 | 68.020 | 900 | +400 | 0.26% | 61,218 |
| 2025-03-20 | 2025-03-18 | 67.120 | 500 | +500 | 0.14% | 33,560 |
| 2025-03-05 | 2025-03-03 | 65.800 | 0 | -50 | ||
| 2025-01-13 | 2025-01-09 | 61.700 | 50 | +50 | 0.02% | 3,085 |
| 2024-07-03 | 2024-06-28 | 61.560 | 0 | -1,150 | ||
| 2024-06-19 | 2024-06-17 | 60.900 | 1,150 | -650 | 0.22% | 70,035 |
| 2024-04-05 | 2024-04-02 | 61.800 | 1,800 | +550 | 0.33% | 111,240 |
| 2024-03-13 | 2024-03-11 | 60.700 | 1,250 | +550 | 0.23% | 75,875 |
| 2024-03-12 | 2024-03-08 | 62.140 | 700 | +550 | 0.12% | 43,498 |
| 2024-02-28 | 2024-02-26 | 60.880 | 150 | +150 | 0.03% | 9,132 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy