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 | 14.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.660 | 0 | -200 | ||
| 2025-03-10 | 2025-03-06 | 11.210 | 200 | -694,000 | 0.00% | 2,242 |
| 2025-03-05 | 2025-03-03 | 11.360 | 694,200 | +694,000 | 0.48% | 7,886,112 |
| 2025-02-17 | 2025-02-13 | 11.850 | 200 | -640,000 | 0.00% | 2,370 |
| 2025-02-12 | 2025-02-10 | 12.060 | 640,200 | +640,000 | 0.43% | 7,720,812 |
| 2024-06-17 | 2024-06-13 | 8.500 | 200 | -262,000 | 0.00% | 1,700 |
| 2024-05-23 | 2024-05-21 | 8.860 | 262,200 | +262,000 | 0.26% | 2,323,092 |
| 2024-05-03 | 2024-04-30 | 7.950 | 200 | 0.00% | 1,590 |
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