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 | 30.600 | 3,381,400 | +0 | 4.59% | 103,470,840 |
| 2025-10-13 | 2025-10-09 | 30.740 | 3,381,400 | +0 | 4.59% | 103,944,236 |
| 2025-10-10 | 2025-10-08 | 32.300 | 3,381,400 | +0 | 4.59% | 109,219,220 |
| 2025-10-09 | 2025-10-06 | 32.740 | 3,381,400 | +0 | 4.59% | 110,707,036 |
| 2025-10-08 | 2025-10-03 | 31.460 | 3,381,400 | +1,500 | 4.59% | 106,378,844 |
| 2025-09-26 | 2025-09-24 | 30.600 | 3,379,900 | -300 | 4.59% | 103,424,940 |
| 2025-09-25 | 2025-09-23 | 30.600 | 3,380,200 | -100 | 4.59% | 103,434,120 |
| 2025-09-23 | 2025-09-19 | 30.600 | 3,380,300 | +300 | 4.59% | 103,437,180 |
| 2025-09-17 | 2025-09-15 | 32.600 | 3,380,000 | -3,400 | 4.59% | 110,188,000 |
| 2025-09-12 | 2025-09-10 | 32.920 | 3,383,400 | -100 | 4.60% | 111,381,528 |
| 2025-09-11 | 2025-09-09 | 33.160 | 3,383,500 | +1,500 | 4.60% | 112,196,860 |
| 2025-09-05 | 2025-09-03 | 36.320 | 3,382,000 | -2,100 | 4.60% | 122,834,240 |
| 2025-09-04 | 2025-09-02 | 35.900 | 3,384,100 | -1,100 | 4.60% | 121,489,190 |
| 2025-09-03 | 2025-09-01 | 37.220 | 3,385,200 | -7,400 | 4.60% | 125,997,144 |
| 2025-09-02 | 2025-08-29 | 35.820 | 3,392,600 | -100 | 4.61% | 121,522,932 |
| 2025-08-29 | 2025-08-27 | 39.600 | 3,392,700 | +1,300 | 4.61% | 134,350,920 |
| 2025-08-28 | 2025-08-26 | 39.860 | 3,391,400 | -100 | 4.61% | 135,181,204 |
| 2025-08-27 | 2025-08-25 | 38.900 | 3,391,500 | -10,000 | 4.61% | 131,929,350 |
| 2025-08-26 | 2025-08-22 | 40.640 | 3,401,500 | +9,900 | 4.62% | 138,236,960 |
| 2025-08-25 | 2025-08-21 | 39.900 | 3,391,600 | -100 | 4.61% | 135,324,840 |
| 2025-08-22 | 2025-08-20 | 36.860 | 3,391,700 | -100 | 4.61% | 125,018,062 |
| 2025-08-21 | 2025-08-19 | 37.320 | 3,391,800 | -500 | 4.61% | 126,581,976 |
| 2025-08-20 | 2025-08-18 | 35.300 | 3,392,300 | -400 | 4.61% | 119,748,190 |
| 2025-08-19 | 2025-08-15 | 35.980 | 3,392,700 | -400 | 4.61% | 122,069,346 |
| 2025-08-15 | 2025-08-13 | 34.400 | 3,393,100 | -1,100 | 4.61% | 116,722,640 |
| 2025-08-14 | 2025-08-12 | 33.800 | 3,394,200 | -100 | 4.61% | 114,723,960 |
| 2025-08-13 | 2025-08-11 | 33.540 | 3,394,300 | -100 | 4.61% | 113,844,822 |
| 2025-08-11 | 2025-08-07 | 33.420 | 3,394,400 | +100 | 4.61% | 113,440,848 |
| 2025-08-08 | 2025-08-06 | 33.800 | 3,394,300 | +200 | 4.61% | 114,727,340 |
| 2025-08-07 | 2025-08-05 | 33.560 | 3,394,100 | +3,500 | 4.61% | 113,905,996 |
| 2025-08-06 | 2025-08-04 | 33.800 | 3,390,600 | +3,800 | 4.61% | 114,602,280 |
| 2025-08-05 | 2025-08-01 | 35.050 | 3,386,800 | +700 | 4.60% | 118,707,340 |
| 2025-08-04 | 2025-07-31 | 35.700 | 3,386,100 | +300 | 4.60% | 120,883,770 |
| 2025-08-01 | 2025-07-30 | 35.350 | 3,385,800 | -200 | 4.60% | 119,688,030 |
| 2025-07-31 | 2025-07-29 | 34.150 | 3,386,000 | +400 | 4.60% | 115,631,900 |
| 2025-07-30 | 2025-07-28 | 33.700 | 3,385,600 | +200 | 4.60% | 114,094,720 |
| 2025-07-29 | 2025-07-25 | 33.900 | 3,385,400 | +1,400 | 4.60% | 114,765,060 |
| 2025-07-28 | 2025-07-24 | 34.000 | 3,384,000 | +800 | 4.60% | 115,056,000 |
| 2025-07-25 | 2025-07-23 | 33.600 | 3,383,200 | +300 | 4.60% | 113,675,520 |
| 2025-07-24 | 2025-07-22 | 33.500 | 3,382,900 | -100 | 4.60% | 113,327,150 |
| 2025-07-23 | 2025-07-21 | 33.700 | 3,383,000 | +200 | 4.60% | 114,007,100 |
| 2025-07-22 | 2025-07-18 | 34.750 | 3,382,800 | -2,000 | 4.60% | 117,552,300 |
| 2025-07-21 | 2025-07-17 | 34.000 | 3,384,800 | +2,300 | 4.60% | 115,083,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 3,382,500 | -1,200 | 4.60% | 115,681,500 |
| 2025-07-17 | 2025-07-15 | 35.750 | 3,383,700 | -1,800 | 4.60% | 120,967,275 |
| 2025-07-16 | 2025-07-14 | 36.950 | 3,385,500 | +19,000 | 4.60% | 125,094,225 |
| 2025-07-15 | 2025-07-11 | 31.250 | 3,366,500 | -100 | 4.57% | 105,203,125 |
| 2025-07-14 | 2025-07-10 | 30.650 | 3,366,600 | +500 | 4.57% | 103,186,290 |
| 2025-07-11 | 2025-07-09 | 30.750 | 3,366,100 | -300 | 4.57% | 103,507,575 |
| 2025-07-10 | 2025-07-08 | 31.100 | 3,366,400 | -100 | 4.57% | 104,695,040 |
| 2025-07-09 | 2025-07-07 | 31.500 | 3,366,500 | +12,300 | 4.57% | 106,044,750 |
| 2025-07-08 | 2025-07-04 | 31.550 | 3,354,200 | -200 | 4.56% | 105,825,010 |
| 2025-07-07 | 2025-07-03 | 31.350 | 3,354,400 | -600 | 4.56% | 105,160,440 |
| 2025-07-04 | 2025-07-02 | 32.200 | 3,355,000 | -4,700 | 4.56% | 108,031,000 |
| 2025-07-03 | 2025-06-30 | 30.800 | 3,359,700 | 4.56% | 103,478,760 |
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