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 | 49.940 | 15,400 | +0 | 0.17% | 769,076 |
| 2025-10-13 | 2025-10-09 | 50.850 | 15,400 | +0 | 0.17% | 783,090 |
| 2025-10-10 | 2025-10-08 | 52.850 | 15,400 | -800 | 0.17% | 813,890 |
| 2025-10-09 | 2025-10-06 | 53.250 | 16,200 | +1,000 | 0.18% | 862,650 |
| 2025-10-06 | 2025-10-02 | 53.550 | 15,200 | +1,200 | 0.19% | 813,960 |
| 2025-10-03 | 2025-09-30 | 52.100 | 14,000 | +100 | 0.18% | 729,400 |
| 2025-10-02 | 2025-09-29 | 53.050 | 13,900 | +400 | 0.18% | 737,395 |
| 2025-09-30 | 2025-09-26 | 56.050 | 13,500 | +200 | 0.17% | 756,675 |
| 2025-09-29 | 2025-09-25 | 58.250 | 13,300 | -200 | 0.17% | 774,725 |
| 2025-09-26 | 2025-09-24 | 59.550 | 13,500 | -300 | 0.17% | 803,925 |
| 2025-09-25 | 2025-09-23 | 60.500 | 13,800 | -30,200 | 0.17% | 834,900 |
| 2025-09-24 | 2025-09-22 | 58.500 | 44,000 | -3,000 | 0.56% | 2,574,000 |
| 2025-09-22 | 2025-09-18 | 60.500 | 47,000 | +700 | 0.59% | 2,843,500 |
| 2025-09-19 | 2025-09-17 | 60.500 | 46,300 | -700 | 0.58% | 2,801,150 |
| 2025-09-18 | 2025-09-16 | 64.350 | 47,000 | -2,300 | 0.59% | 3,024,450 |
| 2025-09-17 | 2025-09-15 | 62.700 | 49,300 | -3,100 | 0.62% | 3,091,110 |
| 2025-09-16 | 2025-09-12 | 55.000 | 52,400 | +900 | 0.66% | 2,882,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 51,500 | +2,500 | 0.65% | 2,595,600 |
| 2025-09-12 | 2025-09-10 | 51.800 | 49,000 | +18,200 | 0.62% | 2,538,200 |
| 2025-09-11 | 2025-09-09 | 56.900 | 30,800 | 0.39% | 1,752,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy