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 | 7.150 | 131,400 | +0 | 0.01% | 939,510 |
| 2025-10-13 | 2025-10-09 | 7.310 | 131,400 | +0 | 0.01% | 960,534 |
| 2025-10-10 | 2025-10-08 | 7.320 | 131,400 | +4,200 | 0.01% | 961,848 |
| 2025-10-09 | 2025-10-06 | 7.520 | 127,200 | +4,200 | 0.01% | 956,544 |
| 2025-10-08 | 2025-10-03 | 7.590 | 123,000 | +600 | 0.01% | 933,570 |
| 2025-10-06 | 2025-10-02 | 7.740 | 122,400 | -18,000 | 0.01% | 947,376 |
| 2025-10-03 | 2025-09-30 | 7.830 | 140,400 | +34,800 | 0.01% | 1,099,332 |
| 2025-10-02 | 2025-09-29 | 7.410 | 105,600 | +600 | 0.01% | 782,496 |
| 2025-09-30 | 2025-09-26 | 7.380 | 105,000 | -4,800 | 0.01% | 774,900 |
| 2025-09-29 | 2025-09-25 | 7.780 | 109,800 | +28,200 | 0.01% | 854,244 |
| 2025-09-26 | 2025-09-24 | 8.270 | 81,600 | +2,400 | 0.01% | 674,832 |
| 2025-09-25 | 2025-09-23 | 8.650 | 79,200 | +1,200 | 0.01% | 685,080 |
| 2025-09-24 | 2025-09-22 | 8.500 | 78,000 | -1,800 | 0.01% | 663,000 |
| 2025-09-23 | 2025-09-19 | 8.100 | 79,800 | +7,800 | 0.01% | 646,380 |
| 2025-09-22 | 2025-09-18 | 9.520 | 72,000 | -40,200 | 0.01% | 685,440 |
| 2025-09-19 | 2025-09-17 | 11.690 | 112,200 | -4,800 | 0.01% | 1,311,618 |
| 2025-09-18 | 2025-09-16 | 13.110 | 117,000 | +18,000 | 0.01% | 1,533,870 |
| 2025-09-17 | 2025-09-15 | 10.240 | 99,000 | -3,600 | 0.01% | 1,013,760 |
| 2025-09-16 | 2025-09-12 | 6.800 | 102,600 | +37,800 | 0.01% | 697,680 |
| 2025-09-15 | 2025-09-11 | 6.600 | 64,800 | -600 | 0.00% | 427,680 |
| 2025-09-11 | 2025-09-09 | 6.360 | 65,400 | +1,200 | 0.00% | 415,944 |
| 2025-09-10 | 2025-09-08 | 6.480 | 64,200 | +600 | 0.00% | 416,016 |
| 2025-09-08 | 2025-09-04 | 6.860 | 63,600 | +3,600 | 0.00% | 436,296 |
| 2025-09-05 | 2025-09-03 | 6.890 | 60,000 | +6,000 | 0.00% | 413,400 |
| 2025-09-03 | 2025-09-01 | 6.640 | 54,000 | -600 | 0.00% | 358,560 |
| 2025-08-28 | 2025-08-26 | 6.680 | 54,600 | +600 | 0.00% | 364,728 |
| 2025-08-26 | 2025-08-22 | 7.160 | 54,000 | -4,800 | 0.00% | 386,640 |
| 2025-08-22 | 2025-08-20 | 7.080 | 58,800 | -600 | 0.00% | 416,304 |
| 2025-08-20 | 2025-08-18 | 7.120 | 59,400 | -3,000 | 0.00% | 422,928 |
| 2025-08-15 | 2025-08-13 | 6.580 | 62,400 | +2,400 | 0.00% | 410,592 |
| 2025-08-12 | 2025-08-08 | 6.290 | 60,000 | -600 | 0.00% | 377,400 |
| 2025-08-11 | 2025-08-07 | 6.450 | 60,600 | -600 | 0.00% | 390,870 |
| 2025-08-08 | 2025-08-06 | 6.530 | 61,200 | -600 | 0.00% | 399,636 |
| 2025-08-05 | 2025-08-01 | 6.520 | 61,800 | -1,200 | 0.00% | 402,936 |
| 2025-08-01 | 2025-07-30 | 6.460 | 63,000 | -6,000 | 0.00% | 406,980 |
| 2025-07-31 | 2025-07-29 | 6.370 | 69,000 | -1,800 | 0.01% | 439,530 |
| 2025-07-30 | 2025-07-28 | 6.640 | 70,800 | +600 | 0.01% | 470,112 |
| 2025-07-28 | 2025-07-24 | 6.590 | 70,200 | +1,800 | 0.01% | 462,618 |
| 2025-07-25 | 2025-07-23 | 6.630 | 68,400 | +3,600 | 0.01% | 453,492 |
| 2025-07-23 | 2025-07-21 | 6.690 | 64,800 | -7,800 | 0.00% | 433,512 |
| 2025-07-22 | 2025-07-18 | 6.880 | 72,600 | +18,600 | 0.01% | 499,488 |
| 2025-07-18 | 2025-07-16 | 6.540 | 54,000 | -5,400 | 0.00% | 353,160 |
| 2025-07-17 | 2025-07-15 | 6.350 | 59,400 | +3,000 | 0.00% | 377,190 |
| 2025-07-16 | 2025-07-14 | 6.240 | 56,400 | +3,000 | 0.00% | 351,936 |
| 2025-07-15 | 2025-07-11 | 6.410 | 53,400 | -600 | 0.00% | 342,294 |
| 2025-07-14 | 2025-07-10 | 6.250 | 54,000 | +1,200 | 0.00% | 337,500 |
| 2025-07-10 | 2025-07-08 | 6.150 | 52,800 | -11,400 | 0.00% | 324,720 |
| 2025-07-08 | 2025-07-04 | 6.340 | 64,200 | -5,400 | 0.00% | 407,028 |
| 2025-07-07 | 2025-07-03 | 6.240 | 69,600 | +3,000 | 0.01% | 434,304 |
| 2025-07-04 | 2025-07-02 | 6.300 | 66,600 | -600 | 0.01% | 419,580 |
| 2025-07-02 | 2025-06-27 | 6.160 | 67,200 | -9,000 | 0.01% | 413,952 |
| 2025-06-30 | 2025-06-26 | 6.470 | 76,200 | +3,600 | 0.01% | 493,014 |
| 2025-06-27 | 2025-06-25 | 5.860 | 72,600 | -7,200 | 0.01% | 425,436 |
| 2025-06-26 | 2025-06-24 | 6.000 | 79,800 | -600 | 0.01% | 478,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 80,400 | 0.01% | 482,400 |
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