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 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-10-13 | 2025-10-09 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-10-10 | 2025-10-08 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-10-09 | 2025-10-06 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-10-08 | 2025-10-03 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-10-06 | 2025-10-02 | 4.890 | 10,000 | +0 | 0.00% | 48,900 |
| 2025-10-03 | 2025-09-30 | 4.730 | 10,000 | +0 | 0.00% | 47,300 |
| 2025-10-02 | 2025-09-29 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-30 | 2025-09-26 | 4.730 | 10,000 | +8,000 | 0.00% | 47,300 |
| 2025-09-29 | 2025-09-25 | 5.090 | 2,000 | -4,000 | 0.00% | 10,180 |
| 2025-09-26 | 2025-09-24 | 5.260 | 6,000 | -5,000 | 0.00% | 31,560 |
| 2025-09-22 | 2025-09-18 | 4.420 | 11,000 | -5,000 | 0.00% | 48,620 |
| 2025-09-19 | 2025-09-17 | 4.490 | 16,000 | -7,000 | 0.00% | 71,840 |
| 2025-09-17 | 2025-09-15 | 3.670 | 23,000 | +1,000 | 0.00% | 84,410 |
| 2025-09-01 | 2025-08-28 | 4.030 | 22,000 | +5,000 | 0.00% | 88,660 |
| 2025-08-20 | 2025-08-18 | 4.000 | 17,000 | +5,000 | 0.00% | 68,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 12,000 | -3,000 | 0.00% | 60,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 15,000 | -3,000 | 0.00% | 75,150 |
| 2025-06-06 | 2025-06-04 | 3.640 | 18,000 | +6,000 | 0.00% | 65,520 |
| 2025-05-26 | 2025-05-22 | 1.910 | 12,000 | -3,000 | 0.00% | 22,920 |
| 2025-05-21 | 2025-05-19 | 1.700 | 15,000 | +7,000 | 0.00% | 25,500 |
| 2025-04-09 | 2025-04-07 | 1.830 | 8,000 | -41,000 | 0.00% | 14,640 |
| 2025-03-17 | 2025-03-13 | 2.070 | 49,000 | -1,000 | 0.01% | 101,430 |
| 2025-03-14 | 2025-03-12 | 2.030 | 50,000 | -18,000 | 0.01% | 101,500 |
| 2025-03-07 | 2025-03-05 | 2.070 | 68,000 | -15,000 | 0.01% | 140,760 |
| 2025-03-05 | 2025-03-03 | 2.000 | 83,000 | +25,000 | 0.02% | 166,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 58,000 | -35,000 | 0.01% | 125,280 |
| 2025-03-03 | 2025-02-27 | 2.000 | 93,000 | +30,000 | 0.02% | 186,000 |
| 2025-02-27 | 2025-02-25 | 2.430 | 63,000 | -14,000 | 0.01% | 153,090 |
| 2025-02-26 | 2025-02-24 | 2.600 | 77,000 | -20,000 | 0.02% | 200,200 |
| 2025-02-25 | 2025-02-21 | 2.250 | 97,000 | +20,000 | 0.02% | 218,250 |
| 2025-02-17 | 2025-02-13 | 2.750 | 77,000 | +20,000 | 0.02% | 211,750 |
| 2025-02-12 | 2025-02-10 | 3.280 | 57,000 | +20,000 | 0.01% | 186,960 |
| 2025-02-10 | 2025-02-06 | 3.440 | 37,000 | +18,000 | 0.01% | 127,280 |
| 2025-01-09 | 2025-01-07 | 2.710 | 19,000 | -2,000 | 0.00% | 51,490 |
| 2024-10-24 | 2024-10-22 | 2.830 | 21,000 | +4,000 | 0.00% | 59,430 |
| 2024-10-16 | 2024-10-14 | 2.880 | 17,000 | +3,000 | 0.00% | 48,960 |
| 2024-10-10 | 2024-10-08 | 3.660 | 14,000 | +3,000 | 0.00% | 51,240 |
| 2024-10-09 | 2024-10-07 | 4.270 | 11,000 | -3,000 | 0.00% | 46,970 |
| 2024-09-26 | 2024-09-24 | 3.590 | 14,000 | -21,000 | 0.00% | 50,260 |
| 2024-09-02 | 2024-08-29 | 3.570 | 35,000 | -3,000 | 0.01% | 124,950 |
| 2024-06-27 | 2024-06-25 | 3.810 | 38,000 | -1,000 | 0.01% | 144,780 |
| 2024-06-21 | 2024-06-19 | 3.880 | 39,000 | -2,000 | 0.01% | 151,320 |
| 2024-06-20 | 2024-06-18 | 4.000 | 41,000 | -3,000 | 0.01% | 164,000 |
| 2024-06-18 | 2024-06-14 | 3.800 | 44,000 | 0.01% | 167,200 |
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