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 | 9.590 | 291,490 | +0 | 0.44% | 2,795,389 |
| 2025-10-13 | 2025-10-09 | 9.550 | 291,490 | +0 | 0.44% | 2,783,730 |
| 2025-10-10 | 2025-10-08 | 9.375 | 291,490 | +0 | 0.44% | 2,732,719 |
| 2025-10-09 | 2025-10-06 | 9.395 | 291,490 | +0 | 0.44% | 2,738,549 |
| 2025-10-08 | 2025-10-03 | 9.455 | 291,490 | +0 | 0.44% | 2,756,038 |
| 2025-10-06 | 2025-10-02 | 9.490 | 291,490 | +0 | 0.44% | 2,766,240 |
| 2025-10-03 | 2025-09-30 | 9.445 | 291,490 | +0 | 0.45% | 2,753,123 |
| 2025-10-02 | 2025-09-29 | 9.470 | 291,490 | +0 | 0.46% | 2,760,410 |
| 2025-09-30 | 2025-09-26 | 10.138 | 291,490 | +0 | 0.46% | 2,955,125 |
| 2025-09-29 | 2025-09-25 | 10.133 | 291,490 | +13,330 | 0.53% | 2,953,613 |
| 2025-09-26 | 2025-09-24 | 10.190 | 278,160 | -868 | 0.59% | 2,834,410 |
| 2025-09-15 | 2025-09-11 | 10.548 | 279,028 | +964 | 0.64% | 2,943,094 |
| 2025-09-02 | 2025-08-29 | 10.356 | 278,064 | +964 | 0.65% | 2,879,574 |
| 2025-09-01 | 2025-08-28 | 10.392 | 277,100 | +289 | 0.70% | 2,879,650 |
| 2025-08-29 | 2025-08-27 | 10.340 | 276,811 | +2,218 | 0.70% | 2,862,292 |
| 2025-08-27 | 2025-08-25 | 10.548 | 274,593 | +3,375 | 0.69% | 2,896,315 |
| 2025-08-25 | 2025-08-21 | 10.527 | 271,218 | -964 | 0.68% | 2,855,091 |
| 2025-08-20 | 2025-08-18 | 10.527 | 272,182 | -1,254 | 0.70% | 2,865,239 |
| 2025-08-19 | 2025-08-15 | 10.589 | 273,436 | +9,642 | 0.74% | 2,895,455 |
| 2025-08-18 | 2025-08-14 | 10.662 | 263,794 | +482 | 0.72% | 2,812,506 |
| 2025-08-07 | 2025-08-05 | 10.283 | 263,312 | -35,579 | 0.94% | 2,707,689 |
| 2025-08-04 | 2025-07-31 | 10.402 | 298,891 | +14,463 | 1.12% | 3,109,204 |
| 2025-07-31 | 2025-07-29 | 10.475 | 284,428 | -9,834 | 1.13% | 2,979,402 |
| 2025-07-28 | 2025-07-24 | 10.496 | 294,262 | +96 | 1.16% | 3,088,518 |
| 2025-07-25 | 2025-07-23 | 10.475 | 294,166 | +1,928 | 1.24% | 3,081,408 |
| 2025-07-24 | 2025-07-22 | 10.444 | 292,238 | +26,805 | 1.23% | 3,052,120 |
| 2025-07-21 | 2025-07-17 | 9.972 | 265,433 | +17,355 | 1.25% | 2,646,913 |
| 2025-07-17 | 2025-07-15 | 10.034 | 248,078 | +35,579 | 1.17% | 2,489,285 |
| 2025-07-02 | 2025-06-27 | 9.682 | 212,499 | +289 | 1.38% | 2,057,343 |
| 2025-06-30 | 2025-06-26 | 9.692 | 212,210 | +1,562 | 1.38% | 2,056,746 |
| 2025-06-19 | 2025-06-17 | 9.910 | 210,648 | +193 | 1.46% | 2,087,485 |
| 2025-06-06 | 2025-06-04 | 9.531 | 210,455 | +964 | 1.53% | 2,005,904 |
| 2025-06-03 | 2025-05-30 | 9.479 | 209,491 | +483 | 1.57% | 1,985,852 |
| 2025-05-27 | 2025-05-23 | 9.391 | 209,008 | +964 | 1.57% | 1,962,848 |
| 2025-05-14 | 2025-05-12 | 9.054 | 208,044 | +5,303 | 1.62% | 1,883,670 |
| 2025-05-06 | 2025-04-30 | 8.593 | 202,741 | +3,857 | 1.58% | 1,742,086 |
| 2025-05-02 | 2025-04-29 | 8.598 | 198,884 | +10,317 | 1.55% | 1,709,975 |
| 2025-04-22 | 2025-04-16 | 8.572 | 188,567 | +1,928 | 1.47% | 1,616,382 |
| 2025-04-15 | 2025-04-11 | 8.479 | 186,639 | -1,928 | 1.46% | 1,582,434 |
| 2025-04-14 | 2025-04-10 | 8.432 | 188,567 | +964 | 1.47% | 1,589,980 |
| 2025-04-10 | 2025-04-08 | 9.023 | 187,603 | +1,928 | 1.56% | 1,692,823 |
| 2025-04-09 | 2025-04-07 | 8.764 | 185,675 | +8,166 | 1.54% | 1,627,183 |
| 2025-03-21 | 2025-03-19 | 10.041 | 177,509 | +3,695 | 1.78% | 1,782,380 |
| 2025-03-20 | 2025-03-18 | 10.068 | 173,814 | +158,601 | 1.74% | 1,749,983 |
| 2025-03-03 | 2025-02-27 | 9.684 | 15,213 | +711 | 0.15% | 147,320 |
| 2025-02-27 | 2025-02-25 | 9.668 | 14,502 | +489 | 0.15% | 140,199 |
| 2025-02-21 | 2025-02-19 | 9.797 | 14,013 | +157 | 0.14% | 137,292 |
| 2025-02-17 | 2025-02-13 | 9.684 | 13,856 | -7,389 | 0.14% | 134,179 |
| 2025-02-13 | 2025-02-11 | 9.635 | 21,245 | +1,847 | 0.21% | 204,698 |
| 2025-01-24 | 2025-01-22 | 9.375 | 19,398 | +1,792 | 0.19% | 181,862 |
| 2025-01-16 | 2025-01-14 | 9.521 | 17,606 | -185 | 0.18% | 167,634 |
| 2025-01-06 | 2025-01-02 | 9.733 | 17,791 | +1,848 | 0.18% | 173,151 |
| 2024-12-30 | 2024-12-24 | 9.808 | 15,943 | +924 | 0.16% | 156,374 |
| 2024-11-26 | 2024-11-22 | 9.197 | 15,019 | +184 | 0.15% | 138,124 |
| 2024-10-09 | 2024-10-07 | 11.107 | 14,835 | +56 | 0.15% | 164,779 |
| 2024-10-08 | 2024-10-04 | 10.691 | 14,779 | +9,237 | 0.15% | 157,997 |
| 2024-09-27 | 2024-09-25 | 10.501 | 5,542 | +208 | 0.06% | 58,198 |
| 2024-08-09 | 2024-08-07 | 10.124 | 5,334 | +2,667 | 0.06% | 54,003 |
| 2024-08-08 | 2024-08-06 | 9.950 | 2,667 | +2,667 | 0.03% | 26,537 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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