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 | 10.830 | 54,400 | +0 | 0.11% | 589,152 |
| 2025-10-13 | 2025-10-09 | 11.060 | 54,400 | +0 | 0.11% | 601,664 |
| 2025-10-10 | 2025-10-08 | 10.870 | 54,400 | +0 | 0.11% | 591,328 |
| 2025-10-09 | 2025-10-06 | 10.880 | 54,400 | +0 | 0.11% | 591,872 |
| 2025-10-08 | 2025-10-03 | 10.940 | 54,400 | +2,000 | 0.11% | 595,136 |
| 2025-10-03 | 2025-09-30 | 10.890 | 52,400 | -1,300 | 0.11% | 570,636 |
| 2025-07-31 | 2025-07-29 | 9.780 | 53,700 | -9,400 | 0.11% | 525,186 |
| 2025-05-16 | 2025-05-14 | 9.040 | 63,100 | -2,600 | 0.12% | 570,424 |
| 2025-05-14 | 2025-05-12 | 9.000 | 65,700 | -2,500 | 0.12% | 591,300 |
| 2025-04-14 | 2025-04-10 | 8.265 | 68,200 | +12,300 | 0.12% | 563,673 |
| 2025-04-11 | 2025-04-09 | 8.205 | 55,900 | +100 | 0.10% | 458,660 |
| 2025-03-10 | 2025-03-06 | 8.975 | 55,800 | +2,300 | 0.11% | 500,805 |
| 2025-02-26 | 2025-02-24 | 8.980 | 53,500 | -5,000 | 0.11% | 480,430 |
| 2025-02-19 | 2025-02-17 | 8.915 | 58,500 | +2,800 | 0.12% | 521,527 |
| 2024-12-05 | 2024-12-03 | 8.880 | 55,700 | +500 | 0.21% | 494,616 |
| 2024-11-25 | 2024-11-21 | 9.020 | 55,200 | -8,000 | 0.22% | 497,904 |
| 2024-10-23 | 2024-10-21 | 9.035 | 63,200 | +8,000 | 0.23% | 571,012 |
| 2024-10-14 | 2024-10-09 | 9.040 | 55,200 | +800 | 0.32% | 499,008 |
| 2024-10-09 | 2024-10-07 | 11.950 | 54,400 | +44,800 | 0.34% | 650,080 |
| 2024-10-08 | 2024-10-04 | 10.700 | 9,600 | +200 | 0.06% | 102,720 |
| 2024-10-07 | 2024-10-03 | 10.290 | 9,400 | +9,400 | 0.06% | 96,726 |
| 2024-07-18 | 2024-07-16 | 7.875 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy