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 | 3.840 | 131,200 | +0 | 0.09% | 503,808 |
| 2025-10-13 | 2025-10-09 | 3.940 | 131,200 | +0 | 0.09% | 516,928 |
| 2025-10-10 | 2025-10-08 | 3.860 | 131,200 | +0 | 0.09% | 506,432 |
| 2025-10-09 | 2025-10-06 | 4.100 | 131,200 | +400 | 0.09% | 537,920 |
| 2025-10-06 | 2025-10-02 | 4.040 | 130,800 | +29,600 | 0.08% | 528,432 |
| 2025-10-03 | 2025-09-30 | 4.140 | 101,200 | -400 | 0.07% | 418,968 |
| 2025-10-02 | 2025-09-29 | 4.050 | 101,600 | +3,200 | 0.07% | 411,480 |
| 2025-09-30 | 2025-09-26 | 4.320 | 98,400 | -2,000 | 0.06% | 425,088 |
| 2025-09-29 | 2025-09-25 | 4.490 | 100,400 | +12,800 | 0.07% | 450,796 |
| 2025-09-26 | 2025-09-24 | 4.700 | 87,600 | -400 | 0.06% | 411,720 |
| 2025-09-25 | 2025-09-23 | 4.710 | 88,000 | +10,000 | 0.06% | 414,480 |
| 2025-09-22 | 2025-09-18 | 4.800 | 78,000 | +400 | 0.05% | 374,400 |
| 2025-09-19 | 2025-09-17 | 4.880 | 77,600 | -400 | 0.05% | 378,688 |
| 2025-09-16 | 2025-09-12 | 4.770 | 78,000 | +10,800 | 0.05% | 372,060 |
| 2025-09-15 | 2025-09-11 | 4.840 | 67,200 | -400 | 0.04% | 325,248 |
| 2025-09-11 | 2025-09-09 | 4.890 | 67,600 | +1,200 | 0.04% | 330,564 |
| 2025-09-09 | 2025-09-05 | 4.930 | 66,400 | -2,000 | 0.04% | 327,352 |
| 2025-09-08 | 2025-09-04 | 4.970 | 68,400 | +2,000 | 0.04% | 339,948 |
| 2025-08-26 | 2025-08-22 | 5.300 | 66,400 | +400 | 0.04% | 351,920 |
| 2025-08-21 | 2025-08-19 | 5.690 | 66,000 | -36,400 | 0.04% | 375,540 |
| 2025-08-20 | 2025-08-18 | 5.200 | 102,400 | +800 | 0.07% | 532,480 |
| 2025-08-19 | 2025-08-15 | 5.180 | 101,600 | -1,200 | 0.07% | 526,288 |
| 2025-08-18 | 2025-08-14 | 5.300 | 102,800 | +12,800 | 0.07% | 544,840 |
| 2025-08-15 | 2025-08-13 | 5.120 | 90,000 | +19,200 | 0.06% | 460,800 |
| 2025-08-14 | 2025-08-12 | 5.400 | 70,800 | +6,000 | 0.05% | 382,320 |
| 2025-08-12 | 2025-08-08 | 5.800 | 64,800 | +7,200 | 0.04% | 375,840 |
| 2025-08-08 | 2025-08-06 | 5.870 | 57,600 | -800 | 0.04% | 338,112 |
| 2025-08-05 | 2025-08-01 | 5.850 | 58,400 | +2,400 | 0.04% | 341,640 |
| 2025-08-04 | 2025-07-31 | 5.850 | 56,000 | +800 | 0.04% | 327,600 |
| 2025-08-01 | 2025-07-30 | 5.950 | 55,200 | +1,200 | 0.04% | 328,440 |
| 2025-07-30 | 2025-07-28 | 5.940 | 54,000 | +400 | 0.04% | 320,760 |
| 2025-07-29 | 2025-07-25 | 5.950 | 53,600 | +800 | 0.03% | 318,920 |
| 2025-07-28 | 2025-07-24 | 5.930 | 52,800 | +6,800 | 0.03% | 313,104 |
| 2025-07-25 | 2025-07-23 | 5.940 | 46,000 | +4,000 | 0.03% | 273,240 |
| 2025-07-24 | 2025-07-22 | 5.940 | 42,000 | -400 | 0.03% | 249,480 |
| 2025-07-22 | 2025-07-18 | 6.030 | 42,400 | -400 | 0.03% | 255,672 |
| 2025-07-21 | 2025-07-17 | 6.030 | 42,800 | -400 | 0.03% | 258,084 |
| 2025-07-18 | 2025-07-16 | 6.090 | 43,200 | -400 | 0.03% | 263,088 |
| 2025-07-15 | 2025-07-11 | 6.000 | 43,600 | -1,600 | 0.03% | 261,600 |
| 2025-07-14 | 2025-07-10 | 6.060 | 45,200 | +3,600 | 0.03% | 273,912 |
| 2025-07-11 | 2025-07-09 | 6.180 | 41,600 | +800 | 0.03% | 257,088 |
| 2025-07-10 | 2025-07-08 | 6.230 | 40,800 | -400 | 0.03% | 254,184 |
| 2025-07-09 | 2025-07-07 | 5.980 | 41,200 | -800 | 0.03% | 246,376 |
| 2025-07-07 | 2025-07-03 | 5.950 | 42,000 | +400 | 0.03% | 249,900 |
| 2025-07-04 | 2025-07-02 | 6.080 | 41,600 | -400 | 0.03% | 252,928 |
| 2025-07-02 | 2025-06-27 | 6.210 | 42,000 | +400 | 0.03% | 260,820 |
| 2025-06-30 | 2025-06-26 | 6.200 | 41,600 | -800 | 0.03% | 257,920 |
| 2025-06-25 | 2025-06-23 | 6.220 | 42,400 | -400 | 0.03% | 263,728 |
| 2025-06-24 | 2025-06-20 | 6.350 | 42,800 | +800 | 0.03% | 271,780 |
| 2025-06-20 | 2025-06-18 | 6.490 | 42,000 | -1,200 | 0.03% | 272,580 |
| 2025-06-19 | 2025-06-17 | 6.830 | 43,200 | -800 | 0.03% | 295,056 |
| 2025-06-18 | 2025-06-16 | 7.020 | 44,000 | +1,600 | 0.03% | 308,880 |
| 2025-06-17 | 2025-06-13 | 7.180 | 42,400 | -2,400 | 0.03% | 304,432 |
| 2025-06-16 | 2025-06-12 | 6.920 | 44,800 | -16,800 | 0.03% | 310,016 |
| 2025-06-13 | 2025-06-11 | 6.370 | 61,600 | +400 | 0.04% | 392,392 |
| 2025-06-12 | 2025-06-10 | 6.800 | 61,200 | 0.04% | 416,160 |
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