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 | 14.830 | 29,700 | +0 | 0.06% | 440,451 |
| 2025-10-13 | 2025-10-09 | 15.190 | 29,700 | +0 | 0.06% | 451,143 |
| 2025-10-10 | 2025-10-08 | 15.290 | 29,700 | +1,000 | 0.06% | 454,113 |
| 2025-10-09 | 2025-10-06 | 15.390 | 28,700 | +300 | 0.06% | 441,693 |
| 2025-10-06 | 2025-10-02 | 15.580 | 28,400 | +4,000 | 0.06% | 442,472 |
| 2025-10-03 | 2025-09-30 | 15.060 | 24,400 | +23,400 | 0.05% | 367,464 |
| 2025-09-30 | 2025-09-26 | 14.610 | 1,000 | 0.00% | 14,610 |
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