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 | 140.700 | 500 | +0 | 0.00% | 70,350 |
| 2025-10-13 | 2025-10-09 | 145.200 | 500 | +0 | 0.00% | 72,600 |
| 2025-10-10 | 2025-10-08 | 149.900 | 500 | +0 | 0.00% | 74,950 |
| 2025-10-09 | 2025-10-06 | 149.000 | 500 | +0 | 0.00% | 74,500 |
| 2025-10-08 | 2025-10-03 | 152.300 | 500 | +0 | 0.00% | 76,150 |
| 2025-10-06 | 2025-10-02 | 153.100 | 500 | +0 | 0.00% | 76,550 |
| 2025-10-03 | 2025-09-30 | 155.000 | 500 | +0 | 0.00% | 77,500 |
| 2025-10-02 | 2025-09-29 | 159.500 | 500 | +0 | 0.00% | 79,750 |
| 2025-09-30 | 2025-09-26 | 159.700 | 500 | +0 | 0.00% | 79,850 |
| 2025-09-29 | 2025-09-25 | 159.700 | 500 | +0 | 0.00% | 79,850 |
| 2025-09-26 | 2025-09-24 | 158.400 | 500 | +0 | 0.00% | 79,200 |
| 2025-09-25 | 2025-09-23 | 170.000 | 500 | +0 | 0.00% | 85,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 500 | +0 | 0.00% | 88,150 |
| 2025-09-23 | 2025-09-19 | 183.700 | 500 | +0 | 0.00% | 91,850 |
| 2025-09-22 | 2025-09-18 | 196.800 | 500 | +0 | 0.00% | 98,400 |
| 2025-09-19 | 2025-09-17 | 166.300 | 500 | +0 | 0.00% | 83,150 |
| 2025-09-18 | 2025-09-16 | 163.900 | 500 | +0 | 0.00% | 81,950 |
| 2025-09-17 | 2025-09-15 | 170.200 | 500 | +0 | 0.00% | 85,100 |
| 2025-09-16 | 2025-09-12 | 160.500 | 500 | -280 | 0.00% | 80,250 |
| 2025-09-05 | 2025-09-03 | 142.700 | 780 | +100 | 0.00% | 111,306 |
| 2025-09-03 | 2025-09-01 | 147.400 | 680 | +280 | 0.00% | 100,232 |
| 2025-09-01 | 2025-08-28 | 147.300 | 400 | +100 | 0.00% | 58,920 |
| 2025-08-29 | 2025-08-27 | 154.200 | 300 | -260 | 0.00% | 46,260 |
| 2025-08-28 | 2025-08-26 | 154.200 | 560 | +260 | 0.00% | 86,352 |
| 2025-08-18 | 2025-08-14 | 155.500 | 300 | +100 | 0.00% | 46,650 |
| 2025-07-29 | 2025-07-25 | 170.200 | 200 | +100 | 0.00% | 34,040 |
| 2025-07-21 | 2025-07-17 | 175.400 | 100 | -220 | 0.00% | 17,540 |
| 2025-07-08 | 2025-07-04 | 172.600 | 320 | +220 | 0.00% | 55,232 |
| 2025-06-26 | 2025-06-24 | 184.400 | 100 | +100 | 0.00% | 18,440 |
| 2025-06-09 | 2025-06-05 | 215.800 | 0 | -180 | ||
| 2025-06-02 | 2025-05-29 | 220.000 | 180 | +180 | 0.00% | 39,600 |
| 2025-05-14 | 2025-05-12 | 189.800 | 0 | -220 | ||
| 2025-05-13 | 2025-05-09 | 180.900 | 220 | +220 | 0.00% | 39,798 |
| 2025-05-12 | 2025-05-08 | 184.900 | 0 | -200 | ||
| 2025-05-09 | 2025-05-07 | 182.300 | 200 | +200 | 0.00% | 36,460 |
| 2025-05-08 | 2025-05-06 | 179.900 | 0 | -1,060 | ||
| 2025-04-25 | 2025-04-23 | 157.900 | 1,060 | -240 | 0.00% | 167,374 |
| 2025-04-24 | 2025-04-22 | 147.000 | 1,300 | +240 | 0.00% | 191,100 |
| 2025-04-23 | 2025-04-17 | 156.900 | 1,060 | +1,060 | 0.00% | 166,314 |
| 2025-04-22 | 2025-04-16 | 163.900 | 0 | -240 | ||
| 2025-04-15 | 2025-04-11 | 145.000 | 240 | +20 | 0.00% | 34,800 |
| 2025-04-14 | 2025-04-10 | 146.000 | 220 | +200 | 0.00% | 32,120 |
| 2025-03-25 | 2025-03-21 | 244.000 | 20 | +20 | 0.00% | 4,880 |
| 2025-03-24 | 2025-03-20 | 252.600 | 0 | -40 | ||
| 2025-03-21 | 2025-03-19 | 283.000 | 40 | +40 | 0.00% | 11,320 |
| 2025-01-13 | 2025-01-09 | 192.300 | 0 | -100 | ||
| 2025-01-09 | 2025-01-07 | 196.700 | 100 | -20 | 0.00% | 19,670 |
| 2025-01-08 | 2025-01-06 | 165.200 | 120 | -40 | 0.00% | 19,824 |
| 2024-12-30 | 2024-12-24 | 160.000 | 160 | -80 | 0.00% | 25,600 |
| 2024-12-19 | 2024-12-17 | 151.100 | 240 | -320 | 0.00% | 36,264 |
| 2024-12-18 | 2024-12-16 | 147.800 | 560 | -180 | 0.00% | 82,768 |
| 2024-12-17 | 2024-12-13 | 163.200 | 740 | -20 | 0.00% | 120,768 |
| 2024-12-13 | 2024-12-11 | 149.200 | 760 | -120 | 0.00% | 113,392 |
| 2024-12-12 | 2024-12-10 | 145.900 | 880 | -420 | 0.00% | 128,392 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,300 | -220 | 0.00% | 184,600 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,520 | 0.00% | 223,592 |
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