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 | 530.000 | 3,960 | +0 | 0.01% | 2,098,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 3,960 | +0 | 0.01% | 2,148,300 |
| 2025-10-10 | 2025-10-08 | 570.000 | 3,960 | +0 | 0.01% | 2,257,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 3,960 | +200 | 0.01% | 2,326,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 3,760 | -2,820 | 0.01% | 2,131,920 |
| 2025-09-29 | 2025-09-25 | 497.800 | 6,580 | -320 | 0.02% | 3,275,524 |
| 2025-09-26 | 2025-09-24 | 507.500 | 6,900 | +2,020 | 0.02% | 3,501,750 |
| 2025-09-25 | 2025-09-23 | 530.000 | 4,880 | +80 | 0.01% | 2,586,400 |
| 2025-09-24 | 2025-09-22 | 515.000 | 4,800 | +20 | 0.01% | 2,472,000 |
| 2025-09-22 | 2025-09-18 | 530.500 | 4,780 | -20 | 0.01% | 2,535,790 |
| 2025-09-19 | 2025-09-17 | 528.500 | 4,800 | +3,960 | 0.01% | 2,536,800 |
| 2025-09-18 | 2025-09-16 | 508.000 | 840 | +100 | 0.00% | 426,720 |
| 2025-09-17 | 2025-09-15 | 555.000 | 740 | -240 | 0.00% | 410,700 |
| 2025-09-16 | 2025-09-12 | 594.000 | 980 | +200 | 0.00% | 582,120 |
| 2025-09-15 | 2025-09-11 | 589.000 | 780 | -20 | 0.00% | 459,420 |
| 2025-09-12 | 2025-09-10 | 467.000 | 800 | +460 | 0.00% | 373,600 |
| 2025-09-11 | 2025-09-09 | 528.500 | 340 | -20 | 0.00% | 179,690 |
| 2025-09-10 | 2025-09-08 | 610.500 | 360 | -180 | 0.00% | 219,780 |
| 2025-09-09 | 2025-09-05 | 746.500 | 540 | +20 | 0.00% | 403,110 |
| 2025-09-05 | 2025-09-03 | 708.500 | 520 | -40 | 0.00% | 368,420 |
| 2025-09-04 | 2025-09-02 | 786.500 | 560 | -80 | 0.00% | 440,440 |
| 2025-08-28 | 2025-08-26 | 854.000 | 640 | +20 | 0.00% | 546,560 |
| 2025-08-26 | 2025-08-22 | 798.000 | 620 | +200 | 0.00% | 494,760 |
| 2025-08-05 | 2025-08-01 | 606.000 | 420 | +100 | 0.00% | 254,520 |
| 2025-08-01 | 2025-07-30 | 584.000 | 320 | -120 | 0.00% | 186,880 |
| 2025-07-29 | 2025-07-25 | 531.500 | 440 | -500 | 0.00% | 233,860 |
| 2025-07-28 | 2025-07-24 | 536.500 | 940 | +100 | 0.00% | 504,310 |
| 2025-07-21 | 2025-07-17 | 555.500 | 840 | -160 | 0.00% | 466,620 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,000 | -120 | 0.00% | 549,000 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,120 | +40 | 0.00% | 588,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,080 | -140 | 0.00% | 550,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 1,220 | -20 | 0.00% | 503,860 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,240 | -360 | 0.00% | 510,880 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,600 | -160 | 0.00% | 673,600 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,760 | +100 | 0.00% | 680,768 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,660 | -20 | 0.00% | 546,804 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,680 | -20 | 0.00% | 482,160 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,700 | -1,260 | 0.00% | 486,200 |
| 2025-07-03 | 2025-06-30 | 296.400 | 2,960 | 0.01% | 877,344 |
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