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 | 214.200 | 5,920 | +0 | 2.79% | 1,268,064 |
| 2025-10-13 | 2025-10-09 | 214.000 | 5,920 | +0 | 2.79% | 1,266,880 |
| 2025-10-10 | 2025-10-08 | 202.800 | 5,920 | +0 | 2.79% | 1,200,576 |
| 2025-10-09 | 2025-10-06 | 217.700 | 5,920 | -390 | 2.79% | 1,288,784 |
| 2025-10-06 | 2025-10-02 | 181.000 | 6,310 | -570 | 2.98% | 1,142,110 |
| 2025-09-26 | 2025-09-24 | 156.000 | 6,880 | -10 | 3.25% | 1,073,280 |
| 2025-09-23 | 2025-09-19 | 174.850 | 6,890 | -30 | 3.25% | 1,204,716 |
| 2025-09-22 | 2025-09-18 | 158.950 | 6,920 | +390 | 3.27% | 1,099,934 |
| 2025-09-18 | 2025-09-16 | 163.000 | 6,530 | +1,910 | 3.08% | 1,064,390 |
| 2025-09-17 | 2025-09-15 | 158.100 | 4,620 | +2,560 | 2.85% | 730,422 |
| 2025-09-16 | 2025-09-12 | 161.750 | 2,060 | +430 | 1.27% | 333,205 |
| 2025-09-12 | 2025-09-10 | 156.000 | 1,630 | -700 | 1.01% | 254,280 |
| 2025-09-10 | 2025-09-08 | 137.300 | 2,330 | -370 | 1.44% | 319,909 |
| 2025-09-09 | 2025-09-05 | 147.300 | 2,700 | +300 | 1.67% | 397,710 |
| 2025-09-01 | 2025-08-28 | 147.000 | 2,400 | +680 | 1.48% | 352,800 |
| 2025-08-28 | 2025-08-26 | 144.500 | 1,720 | -290 | 1.06% | 248,540 |
| 2025-08-27 | 2025-08-25 | 147.950 | 2,010 | -260 | 1.24% | 297,380 |
| 2025-08-18 | 2025-08-14 | 168.900 | 2,270 | +20 | 1.40% | 383,403 |
| 2025-08-15 | 2025-08-13 | 163.500 | 2,250 | -590 | 1.39% | 367,875 |
| 2025-08-12 | 2025-08-08 | 153.650 | 2,840 | +290 | 1.75% | 436,366 |
| 2025-08-11 | 2025-08-07 | 146.350 | 2,550 | +220 | 1.58% | 373,192 |
| 2025-08-08 | 2025-08-06 | 145.050 | 2,330 | +850 | 1.44% | 337,966 |
| 2025-08-06 | 2025-08-04 | 163.700 | 1,480 | +110 | 1.32% | 242,276 |
| 2025-08-05 | 2025-08-01 | 181.650 | 1,370 | +210 | 1.22% | 248,860 |
| 2025-08-04 | 2025-07-31 | 247.300 | 1,160 | +320 | 1.04% | 286,868 |
| 2025-07-30 | 2025-07-28 | 266.500 | 840 | +10 | 0.75% | 223,860 |
| 2025-07-25 | 2025-07-23 | 273.000 | 830 | +450 | 0.74% | 226,590 |
| 2025-07-24 | 2025-07-22 | 290.600 | 380 | +380 | 0.34% | 110,428 |
| 2025-07-23 | 2025-07-21 | 304.500 | 0 | -10 | ||
| 2025-07-07 | 2025-07-03 | 214.100 | 10 | +10 | 0.01% | 2,141 |
| 2025-05-08 | 2025-05-06 | 77.180 | 0 | -1,300 | ||
| 2025-05-07 | 2025-05-02 | 80.600 | 1,300 | +1,300 | 1.16% | 104,780 |
| 2025-04-29 | 2025-04-25 | 83.740 | 0 | -60 | ||
| 2025-04-22 | 2025-04-16 | 58.440 | 60 | +60 | 0.10% | 3,506 |
| 2025-04-16 | 2025-04-14 | 64.820 | 0 | -200 | ||
| 2025-04-14 | 2025-04-10 | 59.660 | 200 | -200 | 0.09% | 11,932 |
| 2025-04-11 | 2025-04-09 | 48.920 | 400 | +200 | 0.19% | 19,568 |
| 2025-04-10 | 2025-04-08 | 54.600 | 200 | +200 | 0.09% | 10,920 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy