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 | 32.200 | 272,600 | +0 | 0.01% | 8,777,720 |
| 2025-10-13 | 2025-10-09 | 32.360 | 272,600 | +0 | 0.01% | 8,821,336 |
| 2025-10-10 | 2025-10-08 | 32.660 | 272,600 | -9,500 | 0.01% | 8,903,116 |
| 2025-10-09 | 2025-10-06 | 32.800 | 282,100 | -4,600 | 0.01% | 9,252,880 |
| 2025-10-08 | 2025-10-03 | 31.880 | 286,700 | +6,000 | 0.01% | 9,139,996 |
| 2025-10-06 | 2025-10-02 | 32.120 | 280,700 | -40,800 | 0.01% | 9,016,084 |
| 2025-10-03 | 2025-09-30 | 31.880 | 321,500 | +19,700 | 0.01% | 10,249,420 |
| 2025-10-02 | 2025-09-29 | 32.020 | 301,800 | +48,800 | 0.01% | 9,663,636 |
| 2025-09-30 | 2025-09-26 | 32.800 | 253,000 | +70,100 | 0.01% | 8,298,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 182,900 | 0.01% | 5,838,168 |
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