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 | 4.100 | 142,000 | +0 | 0.02% | 582,200 |
| 2025-10-13 | 2025-10-09 | 4.260 | 142,000 | +0 | 0.02% | 604,920 |
| 2025-10-10 | 2025-10-08 | 4.450 | 142,000 | +0 | 0.02% | 631,900 |
| 2025-10-09 | 2025-10-06 | 4.460 | 142,000 | +0 | 0.02% | 633,320 |
| 2025-10-08 | 2025-10-03 | 4.410 | 142,000 | +0 | 0.02% | 626,220 |
| 2025-10-06 | 2025-10-02 | 4.400 | 142,000 | -2,000 | 0.02% | 624,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 144,000 | -1,000 | 0.02% | 649,440 |
| 2025-10-02 | 2025-09-29 | 4.650 | 145,000 | -500 | 0.02% | 674,250 |
| 2025-09-29 | 2025-09-25 | 4.730 | 145,500 | +1,000 | 0.02% | 688,215 |
| 2025-09-26 | 2025-09-24 | 4.810 | 144,500 | -4,500 | 0.02% | 695,045 |
| 2025-09-22 | 2025-09-18 | 4.960 | 149,000 | -20,000 | 0.02% | 739,040 |
| 2025-09-19 | 2025-09-17 | 5.100 | 169,000 | -500 | 0.02% | 861,900 |
| 2025-09-18 | 2025-09-16 | 5.230 | 169,500 | +20,000 | 0.02% | 886,485 |
| 2025-09-16 | 2025-09-12 | 4.910 | 149,500 | -500 | 0.02% | 734,045 |
| 2025-09-12 | 2025-09-10 | 4.980 | 150,000 | -500 | 0.02% | 747,000 |
| 2025-09-09 | 2025-09-05 | 4.990 | 150,500 | -2,000 | 0.02% | 750,995 |
| 2025-09-08 | 2025-09-04 | 4.930 | 152,500 | -500 | 0.02% | 751,825 |
| 2025-08-28 | 2025-08-26 | 5.290 | 153,000 | +2,000 | 0.02% | 809,370 |
| 2025-08-25 | 2025-08-21 | 5.200 | 151,000 | -9,000 | 0.02% | 785,200 |
| 2025-08-22 | 2025-08-20 | 5.270 | 160,000 | -21,000 | 0.02% | 843,200 |
| 2025-08-21 | 2025-08-19 | 5.540 | 181,000 | +6,500 | 0.02% | 1,002,740 |
| 2025-08-20 | 2025-08-18 | 5.330 | 174,500 | +10,000 | 0.02% | 930,085 |
| 2025-08-19 | 2025-08-15 | 5.300 | 164,500 | -2,500 | 0.02% | 871,850 |
| 2025-08-18 | 2025-08-14 | 5.150 | 167,000 | +23,500 | 0.02% | 860,050 |
| 2025-08-15 | 2025-08-13 | 5.070 | 143,500 | +1,000 | 0.02% | 727,545 |
| 2025-08-14 | 2025-08-12 | 5.180 | 142,500 | +20,000 | 0.02% | 738,150 |
| 2025-08-11 | 2025-08-07 | 5.150 | 122,500 | +2,500 | 0.01% | 630,875 |
| 2025-08-08 | 2025-08-06 | 5.220 | 120,000 | +2,000 | 0.01% | 626,400 |
| 2025-08-07 | 2025-08-05 | 5.070 | 118,000 | +500 | 0.01% | 598,260 |
| 2025-08-06 | 2025-08-04 | 5.040 | 117,500 | +2,500 | 0.01% | 592,200 |
| 2025-08-05 | 2025-08-01 | 5.100 | 115,000 | +1,500 | 0.01% | 586,500 |
| 2025-08-04 | 2025-07-31 | 5.350 | 113,500 | +500 | 0.01% | 607,225 |
| 2025-07-31 | 2025-07-29 | 5.600 | 113,000 | +1,000 | 0.01% | 632,800 |
| 2025-07-30 | 2025-07-28 | 5.570 | 112,000 | +3,500 | 0.01% | 623,840 |
| 2025-07-29 | 2025-07-25 | 5.640 | 108,500 | +1,000 | 0.01% | 611,940 |
| 2025-07-28 | 2025-07-24 | 5.690 | 107,500 | -1,000 | 0.01% | 611,675 |
| 2025-07-25 | 2025-07-23 | 5.740 | 108,500 | +20,000 | 0.01% | 622,790 |
| 2025-07-24 | 2025-07-22 | 5.690 | 88,500 | +24,500 | 0.01% | 503,565 |
| 2025-07-23 | 2025-07-21 | 5.690 | 64,000 | +14,000 | 0.01% | 364,160 |
| 2025-07-21 | 2025-07-17 | 6.020 | 50,000 | +2,000 | 0.01% | 301,000 |
| 2025-07-18 | 2025-07-16 | 5.970 | 48,000 | -1,000 | 0.01% | 286,560 |
| 2025-07-17 | 2025-07-15 | 6.160 | 49,000 | -13,000 | 0.01% | 301,840 |
| 2025-07-16 | 2025-07-14 | 5.540 | 62,000 | +11,000 | 0.01% | 343,480 |
| 2025-07-15 | 2025-07-11 | 5.720 | 51,000 | -1,000 | 0.01% | 291,720 |
| 2025-07-14 | 2025-07-10 | 5.800 | 52,000 | +1,500 | 0.01% | 301,600 |
| 2025-07-11 | 2025-07-09 | 5.890 | 50,500 | +12,500 | 0.01% | 297,445 |
| 2025-07-10 | 2025-07-08 | 6.030 | 38,000 | +3,000 | 0.00% | 229,140 |
| 2025-07-09 | 2025-07-07 | 5.850 | 35,000 | -5,500 | 0.00% | 204,750 |
| 2025-07-08 | 2025-07-04 | 5.860 | 40,500 | +11,000 | 0.00% | 237,330 |
| 2025-07-07 | 2025-07-03 | 6.200 | 29,500 | 0.00% | 182,900 |
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