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 | 1.850 | 293,000 | +0 | 0.43% | 542,050 |
| 2025-10-13 | 2025-10-09 | 1.860 | 293,000 | +0 | 0.43% | 544,980 |
| 2025-10-10 | 2025-10-08 | 1.880 | 293,000 | +0 | 0.43% | 550,840 |
| 2025-10-09 | 2025-10-06 | 1.990 | 293,000 | +0 | 0.43% | 583,070 |
| 2025-10-08 | 2025-10-03 | 1.840 | 293,000 | +0 | 0.43% | 539,120 |
| 2025-10-06 | 2025-10-02 | 1.830 | 293,000 | +0 | 0.43% | 536,190 |
| 2025-10-03 | 2025-09-30 | 1.840 | 293,000 | +0 | 0.43% | 539,120 |
| 2025-10-02 | 2025-09-29 | 1.870 | 293,000 | +0 | 0.43% | 547,910 |
| 2025-09-30 | 2025-09-26 | 1.860 | 293,000 | +0 | 0.43% | 544,980 |
| 2025-09-29 | 2025-09-25 | 1.870 | 293,000 | +0 | 0.43% | 547,910 |
| 2025-09-26 | 2025-09-24 | 1.890 | 293,000 | +0 | 0.43% | 553,770 |
| 2025-09-25 | 2025-09-23 | 1.950 | 293,000 | +0 | 0.43% | 571,350 |
| 2025-09-24 | 2025-09-22 | 1.950 | 293,000 | +0 | 0.43% | 571,350 |
| 2025-09-23 | 2025-09-19 | 1.960 | 293,000 | +0 | 0.43% | 574,280 |
| 2025-09-22 | 2025-09-18 | 1.950 | 293,000 | +0 | 0.43% | 571,350 |
| 2025-09-19 | 2025-09-17 | 1.950 | 293,000 | +0 | 0.43% | 571,350 |
| 2025-09-18 | 2025-09-16 | 1.950 | 293,000 | +0 | 0.43% | 571,350 |
| 2025-09-17 | 2025-09-15 | 1.930 | 293,000 | +0 | 0.43% | 565,490 |
| 2025-09-16 | 2025-09-12 | 1.880 | 293,000 | +0 | 0.43% | 550,840 |
| 2025-09-15 | 2025-09-11 | 1.900 | 293,000 | +0 | 0.43% | 556,700 |
| 2025-09-12 | 2025-09-10 | 1.850 | 293,000 | +0 | 0.43% | 542,050 |
| 2025-09-11 | 2025-09-09 | 1.910 | 293,000 | +5,000 | 0.43% | 559,630 |
| 2025-08-29 | 2025-08-27 | 2.070 | 288,000 | +133,000 | 0.42% | 596,160 |
| 2025-08-21 | 2025-08-19 | 2.420 | 155,000 | -3,000 | 0.23% | 375,100 |
| 2025-08-19 | 2025-08-15 | 2.350 | 158,000 | +1,000 | 0.23% | 371,300 |
| 2025-08-06 | 2025-08-04 | 2.330 | 157,000 | +5,000 | 0.23% | 365,810 |
| 2025-08-01 | 2025-07-30 | 2.350 | 152,000 | +5,000 | 0.22% | 357,200 |
| 2025-07-29 | 2025-07-25 | 2.400 | 147,000 | -4,000 | 0.22% | 352,800 |
| 2025-07-23 | 2025-07-21 | 2.410 | 151,000 | +4,000 | 0.22% | 363,910 |
| 2025-07-21 | 2025-07-17 | 2.560 | 147,000 | +49,000 | 0.22% | 376,320 |
| 2025-07-16 | 2025-07-14 | 2.610 | 98,000 | -48,000 | 0.14% | 255,780 |
| 2025-07-11 | 2025-07-09 | 2.370 | 146,000 | +8,000 | 0.21% | 346,020 |
| 2025-07-10 | 2025-07-08 | 2.290 | 138,000 | +80,000 | 0.20% | 316,020 |
| 2025-07-07 | 2025-07-03 | 2.330 | 58,000 | +27,000 | 0.09% | 135,140 |
| 2025-07-02 | 2025-06-27 | 2.390 | 31,000 | +20,000 | 0.05% | 74,090 |
| 2025-06-30 | 2025-06-26 | 2.350 | 11,000 | +6,000 | 0.02% | 25,850 |
| 2025-06-27 | 2025-06-25 | 2.520 | 5,000 | 0.01% | 12,600 |
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