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 | 6.160 | 442,500 | +0 | 0.07% | 2,725,800 |
| 2025-10-13 | 2025-10-09 | 6.250 | 442,500 | +0 | 0.07% | 2,765,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 442,500 | +0 | 0.07% | 2,796,600 |
| 2025-10-09 | 2025-10-06 | 6.030 | 442,500 | +31,500 | 0.07% | 2,668,275 |
| 2025-10-08 | 2025-10-03 | 6.000 | 411,000 | +500 | 0.07% | 2,466,000 |
| 2025-10-03 | 2025-09-30 | 6.150 | 410,500 | -45,000 | 0.07% | 2,524,575 |
| 2025-09-25 | 2025-09-23 | 6.220 | 455,500 | +500 | 0.07% | 2,833,210 |
| 2025-09-22 | 2025-09-18 | 6.360 | 455,000 | -1,500 | 0.07% | 2,893,800 |
| 2025-09-19 | 2025-09-17 | 6.580 | 456,500 | +3,500 | 0.07% | 3,003,770 |
| 2025-09-18 | 2025-09-16 | 6.940 | 453,000 | +22,000 | 0.07% | 3,143,820 |
| 2025-09-17 | 2025-09-15 | 6.960 | 431,000 | +1,000 | 0.07% | 2,999,760 |
| 2025-09-11 | 2025-09-09 | 7.090 | 430,000 | +1,500 | 0.07% | 3,048,700 |
| 2025-09-10 | 2025-09-08 | 6.730 | 428,500 | +1,000 | 0.07% | 2,883,805 |
| 2025-09-08 | 2025-09-04 | 6.790 | 427,500 | -1,000 | 0.07% | 2,902,725 |
| 2025-09-04 | 2025-09-02 | 6.520 | 428,500 | +1,000 | 0.07% | 2,793,820 |
| 2025-09-02 | 2025-08-29 | 6.650 | 427,500 | +5,000 | 0.07% | 2,842,875 |
| 2025-09-01 | 2025-08-28 | 6.630 | 422,500 | +30,500 | 0.07% | 2,801,175 |
| 2025-08-29 | 2025-08-27 | 6.710 | 392,000 | +1,500 | 0.06% | 2,630,320 |
| 2025-08-28 | 2025-08-26 | 6.980 | 390,500 | -10,000 | 0.06% | 2,725,690 |
| 2025-08-25 | 2025-08-21 | 6.930 | 400,500 | +1,000 | 0.06% | 2,775,465 |
| 2025-08-21 | 2025-08-19 | 6.900 | 399,500 | +20,000 | 0.06% | 2,756,550 |
| 2025-08-20 | 2025-08-18 | 7.060 | 379,500 | +8,500 | 0.06% | 2,679,270 |
| 2025-08-19 | 2025-08-15 | 7.140 | 371,000 | +500 | 0.06% | 2,648,940 |
| 2025-08-18 | 2025-08-14 | 7.250 | 370,500 | -1,000 | 0.06% | 2,686,125 |
| 2025-08-15 | 2025-08-13 | 7.140 | 371,500 | +15,500 | 0.06% | 2,652,510 |
| 2025-08-13 | 2025-08-11 | 7.450 | 356,000 | +60,000 | 0.06% | 2,652,200 |
| 2025-08-12 | 2025-08-08 | 7.480 | 296,000 | +21,000 | 0.05% | 2,214,080 |
| 2025-08-08 | 2025-08-06 | 7.720 | 275,000 | -2,000 | 0.04% | 2,123,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 277,000 | +239,500 | 0.04% | 2,052,570 |
| 2025-08-04 | 2025-07-31 | 7.320 | 37,500 | -3,000 | 0.01% | 274,500 |
| 2025-08-01 | 2025-07-30 | 7.690 | 40,500 | -1,500 | 0.01% | 311,445 |
| 2025-07-31 | 2025-07-29 | 7.620 | 42,000 | -1,000 | 0.01% | 320,040 |
| 2025-07-30 | 2025-07-28 | 7.660 | 43,000 | -2,500 | 0.01% | 329,380 |
| 2025-07-28 | 2025-07-24 | 7.150 | 45,500 | -16,000 | 0.01% | 325,325 |
| 2025-07-25 | 2025-07-23 | 7.270 | 61,500 | +500 | 0.01% | 447,105 |
| 2025-07-24 | 2025-07-22 | 7.030 | 61,000 | +3,000 | 0.01% | 428,830 |
| 2025-07-23 | 2025-07-21 | 7.460 | 58,000 | -500 | 0.01% | 432,680 |
| 2025-07-22 | 2025-07-18 | 7.430 | 58,500 | +1,500 | 0.01% | 434,655 |
| 2025-07-18 | 2025-07-16 | 7.910 | 57,000 | -2,000 | 0.01% | 450,870 |
| 2025-07-16 | 2025-07-14 | 7.720 | 59,000 | +6,000 | 0.01% | 455,480 |
| 2025-07-15 | 2025-07-11 | 7.750 | 53,000 | +1,000 | 0.01% | 410,750 |
| 2025-07-14 | 2025-07-10 | 8.000 | 52,000 | -5,000 | 0.01% | 416,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 57,000 | -7,000 | 0.01% | 431,490 |
| 2025-07-10 | 2025-07-08 | 6.990 | 64,000 | +22,000 | 0.01% | 447,360 |
| 2025-07-08 | 2025-07-04 | 6.610 | 42,000 | -1,000 | 0.01% | 277,620 |
| 2025-07-07 | 2025-07-03 | 6.240 | 43,000 | +10,000 | 0.01% | 268,320 |
| 2025-07-04 | 2025-07-02 | 6.510 | 33,000 | +5,000 | 0.01% | 214,830 |
| 2025-07-03 | 2025-06-30 | 6.770 | 28,000 | +1,000 | 0.00% | 189,560 |
| 2025-07-02 | 2025-06-27 | 6.550 | 27,000 | -297,000 | 0.00% | 176,850 |
| 2025-06-30 | 2025-06-26 | 8.800 | 324,000 | 0.05% | 2,851,200 |
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