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 | 119.500 | 3,000 | +0 | 0.00% | 358,500 |
| 2025-10-13 | 2025-10-09 | 132.700 | 3,000 | +0 | 0.00% | 398,100 |
| 2025-10-10 | 2025-10-08 | 138.800 | 3,000 | -2,500 | 0.00% | 416,400 |
| 2025-10-09 | 2025-10-06 | 138.000 | 5,500 | +2,000 | 0.00% | 759,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 3,500 | +500 | 0.00% | 494,200 |
| 2025-09-26 | 2025-09-24 | 162.500 | 3,000 | +1,000 | 0.00% | 487,500 |
| 2025-09-25 | 2025-09-23 | 165.100 | 2,000 | -500 | 0.00% | 330,200 |
| 2025-09-24 | 2025-09-22 | 147.700 | 2,500 | -1,500 | 0.00% | 369,250 |
| 2025-09-23 | 2025-09-19 | 149.900 | 4,000 | +500 | 0.00% | 599,600 |
| 2025-09-22 | 2025-09-18 | 183.200 | 3,500 | -1,500 | 0.00% | 641,200 |
| 2025-09-19 | 2025-09-17 | 209.200 | 5,000 | +1,500 | 0.00% | 1,046,000 |
| 2025-09-18 | 2025-09-16 | 192.000 | 3,500 | +3,000 | 0.00% | 672,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 500 | -1,000 | 0.00% | 207,500 |
| 2025-09-16 | 2025-09-12 | 192.500 | 1,500 | +500 | 0.00% | 288,750 |
| 2025-09-15 | 2025-09-11 | 108.700 | 1,000 | -2,500 | 0.00% | 108,700 |
| 2025-09-12 | 2025-09-10 | 90.000 | 3,500 | +500 | 0.00% | 315,000 |
| 2025-08-29 | 2025-08-27 | 53.750 | 3,000 | -1,500 | 0.00% | 161,250 |
| 2025-08-26 | 2025-08-22 | 54.750 | 4,500 | +500 | 0.00% | 246,375 |
| 2025-08-25 | 2025-08-21 | 54.800 | 4,000 | +1,500 | 0.00% | 219,200 |
| 2025-08-19 | 2025-08-15 | 50.500 | 2,500 | +500 | 0.00% | 126,250 |
| 2025-08-07 | 2025-08-05 | 43.440 | 2,000 | +2,000 | 0.00% | 86,880 |
| 2025-07-22 | 2025-07-18 | 33.250 | 0 | -2,000 | ||
| 2025-07-11 | 2025-07-09 | 30.850 | 2,000 | +1,000 | 0.00% | 61,700 |
| 2025-07-10 | 2025-07-08 | 30.500 | 1,000 | +1,000 | 0.00% | 30,500 |
| 2025-07-07 | 2025-07-03 | 29.050 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 27.750 | 2,000 | -2,000 | 0.00% | 55,500 |
| 2025-07-03 | 2025-06-30 | 30.150 | 4,000 | +2,000 | 0.00% | 120,600 |
| 2025-06-30 | 2025-06-26 | 26.300 | 2,000 | +1,000 | 0.00% | 52,600 |
| 2025-06-27 | 2025-06-25 | 25.000 | 1,000 | -10,000 | 0.00% | 25,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 11,000 | +500 | 0.00% | 266,200 |
| 2025-06-25 | 2025-06-23 | 23.500 | 10,500 | 0.00% | 246,750 |
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