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 | 10.020 | 29,500 | +0 | 0.04% | 295,590 |
| 2025-10-13 | 2025-10-09 | 10.170 | 29,500 | +0 | 0.04% | 300,015 |
| 2025-10-10 | 2025-10-08 | 10.190 | 29,500 | +0 | 0.04% | 300,605 |
| 2025-10-09 | 2025-10-06 | 10.210 | 29,500 | +5,500 | 0.04% | 301,195 |
| 2025-09-23 | 2025-09-19 | 10.070 | 24,000 | +1,500 | 0.04% | 241,680 |
| 2025-09-18 | 2025-09-16 | 10.040 | 22,500 | -8,000 | 0.04% | 225,900 |
| 2025-09-15 | 2025-09-11 | 9.965 | 30,500 | +500 | 0.05% | 303,932 |
| 2025-09-10 | 2025-09-08 | 9.860 | 30,000 | +6,000 | 0.05% | 295,800 |
| 2025-08-29 | 2025-08-27 | 9.845 | 24,000 | +10,500 | 0.05% | 236,280 |
| 2025-08-26 | 2025-08-22 | 9.835 | 13,500 | +1,000 | 0.03% | 132,772 |
| 2025-08-25 | 2025-08-21 | 9.750 | 12,500 | +1,500 | 0.03% | 121,875 |
| 2025-08-11 | 2025-08-07 | 9.655 | 11,000 | +500 | 0.03% | 106,205 |
| 2025-07-10 | 2025-07-08 | 9.440 | 10,500 | +10,500 | 0.04% | 99,120 |
| 2025-07-07 | 2025-07-03 | 9.325 | 0 | -15,000 | ||
| 2025-06-17 | 2025-06-13 | 9.300 | 15,000 | -150,000 | 0.09% | 139,500 |
| 2025-06-16 | 2025-06-12 | 9.395 | 165,000 | +165,000 | 0.98% | 1,550,175 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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