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 | 177.300 | 72,700 | +0 | 0.34% | 12,889,710 |
| 2025-10-13 | 2025-10-09 | 192.000 | 72,700 | +0 | 0.34% | 13,958,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 72,700 | +100 | 0.34% | 14,460,030 |
| 2025-09-23 | 2025-09-19 | 189.000 | 72,600 | +300 | 0.34% | 13,721,400 |
| 2025-09-22 | 2025-09-18 | 197.600 | 72,300 | -1,500 | 0.34% | 14,286,480 |
| 2025-09-19 | 2025-09-17 | 210.200 | 73,800 | +300 | 0.34% | 15,512,760 |
| 2025-09-18 | 2025-09-16 | 178.200 | 73,500 | -100 | 0.34% | 13,097,700 |
| 2025-09-17 | 2025-09-15 | 182.600 | 73,600 | +200 | 0.34% | 13,439,360 |
| 2025-09-16 | 2025-09-12 | 170.000 | 73,400 | +1,900 | 0.34% | 12,478,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 71,500 | -200 | 0.33% | 11,532,950 |
| 2025-09-01 | 2025-08-28 | 170.000 | 71,700 | -300 | 0.33% | 12,189,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 72,000 | +200 | 0.33% | 13,082,400 |
| 2025-08-20 | 2025-08-18 | 175.500 | 71,800 | -500 | 0.33% | 12,600,900 |
| 2025-08-19 | 2025-08-15 | 167.600 | 72,300 | +300 | 0.34% | 12,117,480 |
| 2025-08-18 | 2025-08-14 | 160.000 | 72,000 | -1,000 | 0.33% | 11,520,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 73,000 | -100 | 0.34% | 12,081,500 |
| 2025-08-14 | 2025-08-12 | 164.700 | 73,100 | +400 | 0.34% | 12,039,570 |
| 2025-08-13 | 2025-08-11 | 166.000 | 72,700 | -100 | 0.34% | 12,068,200 |
| 2025-08-11 | 2025-08-07 | 157.700 | 72,800 | -200 | 0.34% | 11,480,560 |
| 2025-08-07 | 2025-08-05 | 156.900 | 73,000 | +1,000 | 0.34% | 11,453,700 |
| 2025-08-06 | 2025-08-04 | 149.300 | 72,000 | +600 | 0.33% | 10,749,600 |
| 2025-08-04 | 2025-07-31 | 152.000 | 71,400 | -200 | 0.33% | 10,852,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 71,600 | +100 | 0.33% | 10,997,760 |
| 2025-07-31 | 2025-07-29 | 156.400 | 71,500 | -100 | 0.33% | 11,182,600 |
| 2025-07-30 | 2025-07-28 | 159.500 | 71,600 | -100 | 0.33% | 11,420,200 |
| 2025-07-29 | 2025-07-25 | 160.300 | 71,700 | -100 | 0.33% | 11,493,510 |
| 2025-07-24 | 2025-07-22 | 164.600 | 71,800 | -300 | 0.38% | 11,818,280 |
| 2025-07-23 | 2025-07-21 | 157.200 | 72,100 | +2,900 | 0.38% | 11,334,120 |
| 2025-07-22 | 2025-07-18 | 163.000 | 69,200 | -10,300 | 0.37% | 11,279,600 |
| 2025-07-21 | 2025-07-17 | 168.700 | 79,500 | -200 | 0.42% | 13,411,650 |
| 2025-07-18 | 2025-07-16 | 151.600 | 79,700 | -200 | 0.43% | 12,082,520 |
| 2025-07-17 | 2025-07-15 | 143.800 | 79,900 | -100 | 0.43% | 11,489,620 |
| 2025-07-16 | 2025-07-14 | 139.600 | 80,000 | +9,700 | 0.43% | 11,168,000 |
| 2025-07-15 | 2025-07-11 | 131.800 | 70,300 | -400 | 0.38% | 9,265,540 |
| 2025-07-14 | 2025-07-10 | 134.000 | 70,700 | -1,300 | 0.38% | 9,473,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 72,000 | 0.38% | 10,065,600 |
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