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 | 22.120 | 250,000 | +0 | 0.17% | 5,530,000 |
| 2025-10-13 | 2025-10-09 | 23.380 | 250,000 | +0 | 0.17% | 5,845,000 |
| 2025-10-10 | 2025-10-08 | 25.260 | 250,000 | -30,500 | 0.17% | 6,315,000 |
| 2025-10-09 | 2025-10-06 | 25.920 | 280,500 | -14,500 | 0.19% | 7,270,560 |
| 2025-10-08 | 2025-10-03 | 22.660 | 295,000 | -5,000 | 0.20% | 6,684,700 |
| 2025-10-06 | 2025-10-02 | 19.990 | 300,000 | +25,500 | 0.20% | 5,997,000 |
| 2025-10-03 | 2025-09-30 | 18.420 | 274,500 | +6,500 | 0.18% | 5,056,290 |
| 2025-10-02 | 2025-09-29 | 17.830 | 268,000 | +3,000 | 0.18% | 4,778,440 |
| 2025-09-30 | 2025-09-26 | 17.400 | 265,000 | -33,000 | 0.18% | 4,611,000 |
| 2025-09-29 | 2025-09-25 | 17.690 | 298,000 | -2,500 | 0.20% | 5,271,620 |
| 2025-09-26 | 2025-09-24 | 18.050 | 300,500 | +20,500 | 0.20% | 5,424,025 |
| 2025-09-25 | 2025-09-23 | 17.440 | 280,000 | +6,000 | 0.19% | 4,883,200 |
| 2025-09-24 | 2025-09-22 | 18.180 | 274,000 | +8,000 | 0.18% | 4,981,320 |
| 2025-09-23 | 2025-09-19 | 18.700 | 266,000 | +10,500 | 0.19% | 4,974,200 |
| 2025-09-22 | 2025-09-18 | 19.330 | 255,500 | +1,000 | 0.18% | 4,938,815 |
| 2025-09-19 | 2025-09-17 | 19.750 | 254,500 | -1,000 | 0.18% | 5,026,375 |
| 2025-09-18 | 2025-09-16 | 19.470 | 255,500 | +7,500 | 0.18% | 4,974,585 |
| 2025-09-17 | 2025-09-15 | 20.260 | 248,000 | +33,000 | 0.17% | 5,024,480 |
| 2025-09-16 | 2025-09-12 | 19.340 | 215,000 | -4,000 | 0.15% | 4,158,100 |
| 2025-09-15 | 2025-09-11 | 17.900 | 219,000 | +10,000 | 0.15% | 3,920,100 |
| 2025-09-12 | 2025-09-10 | 18.150 | 209,000 | +4,000 | 0.15% | 3,793,350 |
| 2025-09-11 | 2025-09-09 | 18.780 | 205,000 | +1,000 | 0.14% | 3,849,900 |
| 2025-09-10 | 2025-09-08 | 19.460 | 204,000 | -4,000 | 0.14% | 3,969,840 |
| 2025-09-09 | 2025-09-05 | 18.200 | 208,000 | +2,000 | 0.15% | 3,785,600 |
| 2025-09-08 | 2025-09-04 | 17.800 | 206,000 | +2,000 | 0.15% | 3,666,800 |
| 2025-09-05 | 2025-09-03 | 18.540 | 204,000 | +1,000 | 0.14% | 3,782,160 |
| 2025-09-04 | 2025-09-02 | 17.420 | 203,000 | +29,000 | 0.14% | 3,536,260 |
| 2025-09-03 | 2025-09-01 | 19.400 | 174,000 | +11,000 | 0.12% | 3,375,600 |
| 2025-09-02 | 2025-08-29 | 20.360 | 163,000 | +2,500 | 0.11% | 3,318,680 |
| 2025-09-01 | 2025-08-28 | 21.020 | 160,500 | +20,000 | 0.11% | 3,373,710 |
| 2025-08-29 | 2025-08-27 | 21.840 | 140,500 | +39,500 | 0.10% | 3,068,520 |
| 2025-08-28 | 2025-08-26 | 19.050 | 101,000 | 0.07% | 1,924,050 |
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