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 | 35.680 | 19,400 | +0 | 0.01% | 692,192 |
| 2025-10-13 | 2025-10-09 | 38.640 | 19,400 | +0 | 0.01% | 749,616 |
| 2025-10-10 | 2025-10-08 | 42.140 | 19,400 | +600 | 0.01% | 817,516 |
| 2025-10-09 | 2025-10-06 | 43.000 | 18,800 | +400 | 0.01% | 808,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 18,400 | +1,800 | 0.01% | 799,664 |
| 2025-10-06 | 2025-10-02 | 42.720 | 16,600 | +5,000 | 0.01% | 709,152 |
| 2025-10-03 | 2025-09-30 | 39.020 | 11,600 | +1,000 | 0.00% | 452,632 |
| 2025-10-02 | 2025-09-29 | 42.840 | 10,600 | +2,400 | 0.00% | 454,104 |
| 2025-09-30 | 2025-09-26 | 46.180 | 8,200 | -200 | 0.00% | 378,676 |
| 2025-09-29 | 2025-09-25 | 38.420 | 8,400 | +1,200 | 0.00% | 322,728 |
| 2025-09-26 | 2025-09-24 | 38.620 | 7,200 | +400 | 0.00% | 278,064 |
| 2025-09-24 | 2025-09-22 | 41.000 | 6,800 | +6,200 | 0.00% | 278,800 |
| 2025-09-19 | 2025-09-17 | 44.920 | 600 | -800 | 0.00% | 26,952 |
| 2025-09-18 | 2025-09-16 | 48.620 | 1,400 | -3,000 | 0.00% | 68,068 |
| 2025-09-17 | 2025-09-15 | 46.800 | 4,400 | -400 | 0.00% | 205,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 4,800 | -13,600 | 0.00% | 223,488 |
| 2025-09-15 | 2025-09-11 | 38.300 | 18,400 | -1,600 | 0.01% | 704,720 |
| 2025-09-12 | 2025-09-10 | 34.280 | 20,000 | +16,400 | 0.01% | 685,600 |
| 2025-09-10 | 2025-09-08 | 30.200 | 3,600 | +2,800 | 0.00% | 108,720 |
| 2025-09-03 | 2025-09-01 | 35.600 | 800 | -10,600 | 0.00% | 28,480 |
| 2025-09-02 | 2025-08-29 | 36.700 | 11,400 | -62,000 | 0.00% | 418,380 |
| 2025-09-01 | 2025-08-28 | 40.360 | 73,400 | +400 | 0.03% | 2,962,424 |
| 2025-08-29 | 2025-08-27 | 39.440 | 73,000 | -31,400 | 0.03% | 2,879,120 |
| 2025-08-28 | 2025-08-26 | 40.900 | 104,400 | -9,800 | 0.04% | 4,269,960 |
| 2025-08-27 | 2025-08-25 | 42.500 | 114,200 | +10,000 | 0.05% | 4,853,500 |
| 2025-08-19 | 2025-08-15 | 38.760 | 104,200 | -2,000 | 0.04% | 4,038,792 |
| 2025-08-18 | 2025-08-14 | 38.880 | 106,200 | +2,000 | 0.04% | 4,129,056 |
| 2025-08-15 | 2025-08-13 | 39.520 | 104,200 | -40,400 | 0.04% | 4,117,984 |
| 2025-08-12 | 2025-08-08 | 27.600 | 144,600 | +8,800 | 0.06% | 3,990,960 |
| 2025-07-30 | 2025-07-28 | 29.600 | 135,800 | -200 | 0.06% | 4,019,680 |
| 2025-07-28 | 2025-07-24 | 30.200 | 136,000 | -18,000 | 0.06% | 4,107,200 |
| 2025-07-25 | 2025-07-23 | 31.700 | 154,000 | -400 | 0.06% | 4,881,800 |
| 2025-07-10 | 2025-07-08 | 31.450 | 154,400 | -400 | 0.06% | 4,855,880 |
| 2025-07-07 | 2025-07-03 | 32.800 | 154,800 | -78,600 | 0.06% | 5,077,440 |
| 2025-07-02 | 2025-06-27 | 34.450 | 233,400 | -1,000 | 0.10% | 8,040,630 |
| 2025-06-30 | 2025-06-26 | 34.000 | 234,400 | +1,000 | 0.10% | 7,969,600 |
| 2025-06-25 | 2025-06-23 | 34.600 | 233,400 | -2,600 | 0.10% | 8,075,640 |
| 2025-06-18 | 2025-06-16 | 33.800 | 236,000 | -26,200 | 0.10% | 7,976,800 |
| 2025-06-17 | 2025-06-13 | 33.500 | 262,200 | -1,400 | 0.11% | 8,783,700 |
| 2025-06-16 | 2025-06-12 | 32.750 | 263,600 | -2,600 | 0.11% | 8,632,900 |
| 2025-06-13 | 2025-06-11 | 32.200 | 266,200 | -42,800 | 0.11% | 8,571,640 |
| 2025-06-12 | 2025-06-10 | 32.900 | 309,000 | +5,200 | 0.13% | 10,166,100 |
| 2025-05-30 | 2025-05-28 | 31.900 | 303,800 | -1,000 | 0.13% | 9,691,220 |
| 2025-05-27 | 2025-05-23 | 33.200 | 304,800 | +1,400 | 0.13% | 10,119,360 |
| 2025-05-26 | 2025-05-22 | 31.750 | 303,400 | +36,000 | 0.13% | 9,632,950 |
| 2025-05-21 | 2025-05-19 | 28.750 | 267,400 | +247,800 | 0.11% | 7,687,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 19,600 | +11,200 | 0.01% | 554,680 |
| 2025-05-19 | 2025-05-15 | 25.800 | 8,400 | -200 | 0.00% | 216,720 |
| 2025-05-14 | 2025-05-12 | 25.300 | 8,600 | +400 | 0.00% | 217,580 |
| 2025-05-13 | 2025-05-09 | 25.600 | 8,200 | -200 | 0.00% | 209,920 |
| 2025-05-12 | 2025-05-08 | 24.550 | 8,400 | +5,800 | 0.00% | 206,220 |
| 2025-05-09 | 2025-05-07 | 24.900 | 2,600 | 0.00% | 64,740 |
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