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 | 47.620 | 306,938 | +0 | 0.27% | 14,616,388 |
| 2025-10-13 | 2025-10-09 | 48.020 | 306,938 | +0 | 0.27% | 14,739,163 |
| 2025-10-10 | 2025-10-08 | 48.820 | 306,938 | -100 | 0.27% | 14,984,713 |
| 2025-10-08 | 2025-10-03 | 48.580 | 307,038 | +1,300 | 0.27% | 14,915,906 |
| 2025-10-06 | 2025-10-02 | 49.120 | 305,738 | +100 | 0.27% | 15,017,851 |
| 2025-10-03 | 2025-09-30 | 49.600 | 305,638 | -1,000 | 0.27% | 15,159,645 |
| 2025-10-02 | 2025-09-29 | 49.280 | 306,638 | +1,500 | 0.27% | 15,111,121 |
| 2025-09-30 | 2025-09-26 | 49.160 | 305,138 | -2,000 | 0.27% | 15,000,584 |
| 2025-09-29 | 2025-09-25 | 50.050 | 307,138 | +4,300 | 0.27% | 15,372,257 |
| 2025-09-26 | 2025-09-24 | 51.600 | 302,838 | -2,100 | 0.27% | 15,626,441 |
| 2025-09-25 | 2025-09-23 | 49.880 | 304,938 | +1,000 | 0.27% | 15,210,307 |
| 2025-09-22 | 2025-09-18 | 50.250 | 303,938 | +300 | 0.27% | 15,272,884 |
| 2025-09-19 | 2025-09-17 | 50.150 | 303,638 | +1,500 | 0.27% | 15,227,446 |
| 2025-09-18 | 2025-09-16 | 51.200 | 302,138 | +1,800 | 0.27% | 15,469,466 |
| 2025-09-17 | 2025-09-15 | 52.300 | 300,338 | +1,000 | 0.27% | 15,707,677 |
| 2025-09-16 | 2025-09-12 | 53.100 | 299,338 | -1,000 | 0.27% | 15,894,848 |
| 2025-09-15 | 2025-09-11 | 52.300 | 300,338 | -52 | 0.27% | 15,707,677 |
| 2025-09-11 | 2025-09-09 | 53.900 | 300,390 | +3,000 | 0.27% | 16,191,021 |
| 2025-09-10 | 2025-09-08 | 55.450 | 297,390 | -1,700 | 0.26% | 16,490,276 |
| 2025-09-09 | 2025-09-05 | 53.850 | 299,090 | +200 | 0.27% | 16,105,996 |
| 2025-09-08 | 2025-09-04 | 53.000 | 298,890 | +2,200 | 0.27% | 15,841,170 |
| 2025-09-05 | 2025-09-03 | 54.250 | 296,690 | -5,300 | 0.26% | 16,095,432 |
| 2025-09-04 | 2025-09-02 | 50.500 | 301,990 | +1,000 | 0.27% | 15,250,495 |
| 2025-09-03 | 2025-09-01 | 51.650 | 300,990 | -1,300 | 0.27% | 15,546,134 |
| 2025-09-02 | 2025-08-29 | 51.950 | 302,290 | -2,100 | 0.27% | 15,703,966 |
| 2025-09-01 | 2025-08-28 | 50.450 | 304,390 | -2,900 | 0.27% | 15,356,476 |
| 2025-08-28 | 2025-08-26 | 48.500 | 307,290 | -3,600 | 0.27% | 14,903,565 |
| 2025-08-27 | 2025-08-25 | 52.000 | 310,890 | +2,400 | 0.28% | 16,166,280 |
| 2025-08-26 | 2025-08-22 | 49.000 | 308,490 | +2,300 | 0.27% | 15,116,010 |
| 2025-08-25 | 2025-08-21 | 51.250 | 306,190 | +2,600 | 0.27% | 15,692,238 |
| 2025-08-22 | 2025-08-20 | 53.200 | 303,590 | +4,400 | 0.27% | 16,150,988 |
| 2025-08-21 | 2025-08-19 | 55.950 | 299,190 | +3,400 | 0.27% | 16,739,680 |
| 2025-08-20 | 2025-08-18 | 56.950 | 295,790 | +5,500 | 0.26% | 16,845,240 |
| 2025-08-19 | 2025-08-15 | 57.150 | 290,290 | +5,526 | 0.26% | 16,590,074 |
| 2025-08-18 | 2025-08-14 | 55.350 | 284,764 | +700 | 0.25% | 15,761,687 |
| 2025-08-15 | 2025-08-13 | 54.400 | 284,064 | +8,400 | 0.25% | 15,453,082 |
| 2025-08-14 | 2025-08-12 | 54.400 | 275,664 | -5,532 | 0.24% | 14,996,122 |
| 2025-08-13 | 2025-08-11 | 54.300 | 281,196 | +1,361 | 0.25% | 15,268,943 |
| 2025-08-12 | 2025-08-08 | 56.250 | 279,835 | -1,318 | 0.25% | 15,740,719 |
| 2025-08-11 | 2025-08-07 | 59.900 | 281,153 | 0.25% | 16,841,065 |
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