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 | 43.920 | 1,000 | +0 | 0.00% | 43,920 |
| 2025-10-13 | 2025-10-09 | 44.920 | 1,000 | +0 | 0.00% | 44,920 |
| 2025-10-10 | 2025-10-08 | 44.000 | 1,000 | +0 | 0.00% | 44,000 |
| 2025-10-09 | 2025-10-06 | 44.200 | 1,000 | +0 | 0.00% | 44,200 |
| 2025-10-08 | 2025-10-03 | 44.440 | 1,000 | +0 | 0.00% | 44,440 |
| 2025-10-06 | 2025-10-02 | 44.800 | 1,000 | +0 | 0.00% | 44,800 |
| 2025-10-03 | 2025-09-30 | 44.160 | 1,000 | +0 | 0.00% | 44,160 |
| 2025-10-02 | 2025-09-29 | 43.920 | 1,000 | +0 | 0.00% | 43,920 |
| 2025-09-30 | 2025-09-26 | 43.020 | 1,000 | +0 | 0.00% | 43,020 |
| 2025-09-29 | 2025-09-25 | 43.680 | 1,000 | +0 | 0.00% | 43,680 |
| 2025-09-26 | 2025-09-24 | 43.440 | 1,000 | +0 | 0.00% | 43,440 |
| 2025-09-25 | 2025-09-23 | 42.980 | 1,000 | +0 | 0.00% | 42,980 |
| 2025-09-24 | 2025-09-22 | 42.900 | 1,000 | +0 | 0.00% | 42,900 |
| 2025-09-23 | 2025-09-19 | 42.920 | 1,000 | +600 | 0.00% | 42,920 |
| 2025-08-25 | 2025-08-21 | 40.800 | 400 | +400 | 0.00% | 16,320 |
| 2025-04-10 | 2025-04-08 | 32.780 | 0 | -4,600 | ||
| 2025-02-06 | 2025-02-04 | 35.660 | 4,600 | -1,000 | 0.02% | 164,036 |
| 2024-11-12 | 2024-11-08 | 38.480 | 5,600 | -600 | 0.02% | 215,488 |
| 2024-11-08 | 2024-11-06 | 37.760 | 6,200 | -200 | 0.02% | 234,112 |
| 2024-10-18 | 2024-10-16 | 36.400 | 6,400 | -400 | 0.03% | 232,960 |
| 2024-10-10 | 2024-10-08 | 43.040 | 6,800 | +6,800 | 0.03% | 292,672 |
| 2021-09-15 | 2021-09-13 | 49.880 | 0 | -1,000 | ||
| 2021-09-07 | 2021-09-03 | 48.400 | 1,000 | +1,000 | 0.00% | 48,400 |
| 2019-04-02 | 2019-03-29 | 35.950 | 0 | -2,000 | ||
| 2019-04-01 | 2019-03-28 | 34.800 | 2,000 | +1,800 | 0.00% | 69,600 |
| 2019-02-19 | 2019-02-15 | 31.100 | 200 | +200 | 0.00% | 6,220 |
| 2019-01-29 | 2019-01-25 | 29.700 | 0 | -600 | ||
| 2017-03-17 | 2017-03-15 | 30.250 | 600 | +600 | 0.00% | 18,150 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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