History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.730 51,400 +0 0.03% 37,522
2025-10-13 2025-10-09 0.730 51,400 +0 0.03% 37,522
2025-10-10 2025-10-08 0.730 51,400 +0 0.03% 37,522
2025-10-09 2025-10-06 0.740 51,400 +0 0.03% 38,036
2025-10-08 2025-10-03 0.760 51,400 +0 0.03% 39,064
2025-10-06 2025-10-02 0.780 51,400 +0 0.03% 40,092
2025-10-03 2025-09-30 0.790 51,400 +0 0.03% 40,606
2025-10-02 2025-09-29 0.800 51,400 +0 0.03% 41,120
2025-09-30 2025-09-26 0.740 51,400 +0 0.03% 38,036
2025-09-29 2025-09-25 0.750 51,400 +0 0.03% 38,550
2025-09-26 2025-09-24 0.680 51,400 +0 0.03% 34,952
2025-09-25 2025-09-23 0.700 51,400 +0 0.03% 35,980
2025-09-24 2025-09-22 0.710 51,400 +0 0.03% 36,494
2025-09-23 2025-09-19 0.670 51,400 +0 0.03% 34,438
2025-09-22 2025-09-18 0.690 51,400 +0 0.03% 35,466
2025-09-19 2025-09-17 0.710 51,400 +0 0.03% 36,494
2025-09-18 2025-09-16 0.710 51,400 +0 0.03% 36,494
2025-09-17 2025-09-15 0.710 51,400 +0 0.03% 36,494
2025-09-16 2025-09-12 0.710 51,400 +0 0.03% 36,494
2025-09-15 2025-09-11 0.720 51,400 +0 0.03% 37,008
2025-09-12 2025-09-10 0.720 51,400 +0 0.03% 37,008
2025-09-11 2025-09-09 0.720 51,400 +0 0.03% 37,008
2025-09-10 2025-09-08 0.730 51,400 +0 0.03% 37,522
2025-09-09 2025-09-05 0.730 51,400 +0 0.03% 37,522
2025-09-08 2025-09-04 0.730 51,400 +0 0.03% 37,522
2025-09-05 2025-09-03 0.730 51,400 +0 0.03% 37,522
2025-09-04 2025-09-02 0.730 51,400 +0 0.03% 37,522
2025-09-03 2025-09-01 0.730 51,400 +0 0.03% 37,522
2025-09-02 2025-08-29 0.690 51,400 +0 0.03% 35,466
2025-09-01 2025-08-28 0.660 51,400 +0 0.03% 33,924
2025-08-29 2025-08-27 0.670 51,400 +0 0.03% 34,438
2025-08-28 2025-08-26 0.690 51,400 +0 0.03% 35,466
2025-08-27 2025-08-25 0.720 51,400 +0 0.03% 37,008
2025-08-26 2025-08-22 0.720 51,400 +0 0.03% 37,008
2025-08-25 2025-08-21 0.720 51,400 +0 0.03% 37,008
2025-08-22 2025-08-20 0.720 51,400 +0 0.03% 37,008
2025-08-21 2025-08-19 0.720 51,400 +0 0.03% 37,008
2025-08-20 2025-08-18 0.720 51,400 +0 0.03% 37,008
2025-08-19 2025-08-15 0.720 51,400 +0 0.03% 37,008
2025-08-18 2025-08-14 0.720 51,400 +0 0.03% 37,008
2025-08-15 2025-08-13 0.720 51,400 +0 0.03% 37,008
2025-08-14 2025-08-12 0.740 51,400 +0 0.03% 38,036
2025-08-13 2025-08-11 0.740 51,400 +0 0.03% 38,036
2025-08-12 2025-08-08 0.750 51,400 +0 0.03% 38,550
2025-08-11 2025-08-07 0.750 51,400 +0 0.03% 38,550
2025-08-08 2025-08-06 0.750 51,400 +0 0.03% 38,550
2025-08-07 2025-08-05 0.770 51,400 +0 0.03% 39,578
2025-08-06 2025-08-04 0.770 51,400 +0 0.03% 39,578
2025-08-05 2025-08-01 0.770 51,400 +0 0.03% 39,578
2025-08-04 2025-07-31 0.770 51,400 +0 0.03% 39,578
2025-08-01 2025-07-30 0.770 51,400 +0 0.03% 39,578
2025-07-31 2025-07-29 0.770 51,400 +0 0.03% 39,578
2025-07-30 2025-07-28 0.770 51,400 +0 0.03% 39,578
2025-07-29 2025-07-25 0.770 51,400 +0 0.03% 39,578
2025-07-28 2025-07-24 0.770 51,400 +0 0.03% 39,578
2025-07-25 2025-07-23 0.780 51,400 +0 0.03% 40,092
2025-07-24 2025-07-22 0.800 51,400 +0 0.03% 41,120
2025-07-23 2025-07-21 0.800 51,400 +0 0.03% 41,120
2025-07-22 2025-07-18 0.800 51,400 +0 0.03% 41,120
2025-07-21 2025-07-17 0.800 51,400 +0 0.03% 41,120
2025-07-18 2025-07-16 0.800 51,400 +0 0.03% 41,120
2025-07-17 2025-07-15 0.800 51,400 +0 0.03% 41,120
2025-07-16 2025-07-14 0.760 51,400 +0 0.03% 39,064
2025-07-15 2025-07-11 0.760 51,400 +0 0.03% 39,064
2025-07-14 2025-07-10 0.760 51,400 +0 0.03% 39,064
2025-07-11 2025-07-09 0.760 51,400 +0 0.03% 39,064
2025-07-10 2025-07-08 0.760 51,400 +0 0.03% 39,064
2025-07-09 2025-07-07 0.770 51,400 +0 0.03% 39,578
2025-07-08 2025-07-04 0.790 51,400 +0 0.03% 40,606
2025-07-07 2025-07-03 0.700 51,400 +0 0.03% 35,980
2025-07-04 2025-07-02 0.700 51,400 +0 0.03% 35,980
2025-07-03 2025-06-30 0.700 51,400 +0 0.03% 35,980
2025-07-02 2025-06-27 0.700 51,400 +0 0.03% 35,980
2025-06-30 2025-06-26 0.700 51,400 +0 0.03% 35,980
2025-06-27 2025-06-25 0.650 51,400 +0 0.03% 33,410
2025-06-26 2025-06-24 0.650 51,400 +0 0.03% 33,410
2025-06-25 2025-06-23 0.550 51,400 +0 0.03% 28,270
2025-06-24 2025-06-20 0.550 51,400 +0 0.03% 28,270
2025-06-23 2025-06-19 0.495 51,400 +0 0.03% 25,443
2025-06-20 2025-06-18 0.475 51,400 +0 0.03% 24,415
2025-06-19 2025-06-17 0.475 51,400 +0 0.03% 24,415
2025-06-18 2025-06-16 0.475 51,400 +0 0.03% 24,415
2025-06-17 2025-06-13 0.475 51,400 +0 0.03% 24,415
2025-06-16 2025-06-12 0.465 51,400 +0 0.03% 23,901
2025-06-13 2025-06-11 0.465 51,400 +0 0.03% 23,901
2025-06-12 2025-06-10 0.465 51,400 +0 0.03% 23,901
2025-06-11 2025-06-09 0.455 51,400 +0 0.03% 23,387
2025-06-10 2025-06-06 0.450 51,400 +0 0.03% 23,130
2025-06-09 2025-06-05 0.395 51,400 +0 0.03% 20,303
2025-06-06 2025-06-04 0.370 51,400 +0 0.03% 19,018
2025-06-05 2025-06-03 0.370 51,400 +0 0.03% 19,018
2025-06-04 2025-06-02 0.370 51,400 +0 0.03% 19,018
2025-06-03 2025-05-30 0.370 51,400 +0 0.03% 19,018
2025-06-02 2025-05-29 0.370 51,400 +0 0.03% 19,018
2025-05-30 2025-05-28 0.490 51,400 +0 0.03% 25,186
2025-05-29 2025-05-27 0.300 51,400 +0 0.03% 15,420
2025-05-28 2025-05-26 0.300 51,400 +0 0.03% 15,420
2025-05-27 2025-05-23 0.285 51,400 +0 0.03% 14,649
2025-05-26 2025-05-22 0.290 51,400 +0 0.03% 14,906
2025-05-23 2025-05-21 0.355 51,400 +0 0.03% 18,247
2025-05-22 2025-05-20 0.440 51,400 +0 0.03% 22,616
2025-02-24 2025-02-20 0.630 51,400 +8,200 0.03% 32,382
2025-01-23 2025-01-21 0.730 43,200 +8,000 0.02% 31,536
2024-10-31 2024-10-29 0.820 35,200 -1,000 0.02% 28,864
2024-10-28 2024-10-24 0.800 36,200 +1,000 0.02% 28,960
2024-10-04 2024-10-02 0.840 35,200 -5,600 0.02% 29,568
2024-09-24 2024-09-20 0.430 40,800 +1,800 0.02% 17,544
2024-09-10 2024-09-05 0.230 39,000 +200 0.02% 8,970
2024-05-24 2024-05-22 0.640 38,800 +3,000 0.02% 24,832
2023-04-18 2023-04-14 1.300 35,800 +1,200 0.02% 46,540
2023-04-17 2023-04-13 1.300 34,600 +16,600 0.02% 44,980
2023-04-13 2023-04-11 0.930 18,000 +4,200 0.01% 16,740
2023-04-12 2023-04-06 0.930 13,800 +800 0.01% 12,834
2023-02-14 2023-02-10 1.300 13,000 -4,000 0.01% 16,900
2022-12-23 2022-12-21 1.110 17,000 +1,800 0.01% 18,870
2022-12-16 2022-12-14 1.050 15,200 +1,200 0.01% 15,960
2022-11-18 2022-11-16 1.050 14,000 +1,000 0.01% 14,700
2022-04-01 2022-03-30 1.750 13,000 +3,000 0.01% 22,750
2021-10-12 2021-10-08 2.450 10,000 -5,600 0.01% 24,500
2021-10-08 2021-10-06 2.020 15,600 +5,600 0.01% 31,512
2021-09-27 2021-09-23 2.700 10,000 -1,600 0.01% 27,000
2021-09-20 2021-09-16 2.800 11,600 +1,600 0.01% 32,480
2021-09-17 2021-09-15 2.900 10,000 -3,600 0.01% 29,000
2020-09-11 2020-09-09 5.800 13,600 -200 0.01% 78,880
2020-05-26 2020-05-22 5.440 13,800 -406 0.01% 75,072
2019-11-08 2019-11-06 5.537 14,206 -21,206 0.01% 78,661
2019-11-07 2019-11-05 5.343 35,412 -3,706 0.02% 189,201
2019-11-06 2019-11-04 5.343 39,118 -10,294 0.02% 209,002
2019-11-05 2019-11-01 5.149 49,412 -12,764 0.03% 254,401
2019-05-28 2019-05-24 6.518 62,176 -1,761 0.03% 405,281
2018-10-11 2018-10-09 6.707 63,937 -1,059 0.03% 428,840
2018-09-27 2018-09-24 6.613 64,996 -1,058 0.03% 429,803
2018-09-12 2018-09-10 6.741 66,054 -1,523 0.03% 445,254
2018-05-23 2018-05-18 7.250 67,577 -2,997 0.03% 489,950
2018-03-28 2018-03-26 6.985 70,574 +2,262 0.03% 492,959
2018-03-27 2018-03-23 6.985 68,312 -3,393 0.03% 477,159
2018-03-05 2018-03-01 6.720 71,705 -10,405 0.04% 481,839
2018-02-12 2018-02-08 6.543 82,110 -3,393 0.04% 537,238
2018-02-08 2018-02-06 6.720 85,503 +2,262 0.04% 574,559
2018-02-07 2018-02-05 7.339 83,241 -2,262 0.04% 610,878
2018-01-22 2018-01-18 7.162 85,503 +6,560 0.04% 612,358
2018-01-19 2018-01-17 7.250 78,943 +7,238 0.04% 572,357
2018-01-10 2018-01-08 7.073 71,705 -12,441 0.04% 507,199
2018-01-09 2018-01-05 7.162 84,146 +12,441 0.04% 602,640
2017-11-24 2017-11-22 6.454 71,705 -4,524 0.04% 462,819
2017-11-23 2017-11-21 6.278 76,229 -4,750 0.04% 478,540
2017-11-21 2017-11-17 6.454 80,979 -1,131 0.04% 522,678
2017-11-20 2017-11-16 6.454 82,110 -226 0.04% 529,978
2017-11-03 2017-11-01 6.808 82,336 +1,131 0.04% 560,557
2017-10-26 2017-10-24 6.897 81,205 +4,524 0.04% 560,037
2017-10-16 2017-10-12 6.808 76,681 -9,501 0.04% 522,057
2017-10-11 2017-10-09 7.073 86,182 +9,501 0.04% 609,601
2017-10-03 2017-09-28 6.897 76,681 -905 0.04% 528,837
2017-09-26 2017-09-22 7.339 77,586 -2,262 0.04% 569,378
2017-09-20 2017-09-18 7.604 79,848 -679 0.04% 607,158
2017-09-19 2017-09-15 7.869 80,527 +4,072 0.04% 633,681
2017-09-12 2017-09-08 7.326 76,455 -1,979 0.04% 560,103
2017-08-29 2017-08-25 6.033 78,434 +1,392 0.04% 473,200
2017-08-24 2017-08-21 5.775 77,042 +929 0.04% 444,882
2017-08-15 2017-08-11 5.861 76,113 -232 0.04% 446,078
2017-08-11 2017-08-09 6.033 76,345 +4,873 0.04% 460,597
2017-06-02 2017-05-31 5.273 71,472 -3,289 0.03% 376,898
2016-11-11 2016-11-09 4.697 74,761 -1,213 0.03% 351,122
2016-09-20 2016-09-15 4.976 75,974 -2,019 0.03% 378,071
2015-08-20 2015-08-18 5.458 77,993 +1,246 0.03% 425,678
2015-08-07 2015-08-05 6.421 76,747 +1,245 0.03% 492,797
2015-07-09 2015-07-07 6.582 75,502 -4,734 0.03% 496,923
2015-06-29 2015-06-25 7.143 80,236 +6,230 0.04% 573,161
2015-06-11 2015-06-09 7.304 74,006 +6,229 0.03% 540,537
2015-06-09 2015-06-05 7.786 67,777 +249 0.03% 527,681
2015-06-03 2015-06-01 7.786 67,528 +58,059 0.03% 525,742
2015-05-19 2015-05-15 7.832 9,469 -235 0.00% 74,162
2015-05-15 2015-05-13 7.754 9,704 +4,597 0.00% 75,243
2015-05-05 2015-04-30 8.459 5,107 -1,022 0.00% 43,198
2014-10-31 2014-10-29 6.344 6,129 +511 0.00% 38,882
2014-10-28 2014-10-24 6.422 5,618 +766 0.00% 36,081
2014-10-14 2014-10-10 6.422 4,852 -2,553 0.00% 31,161
2014-05-20 2014-05-16 5.230 7,405 -469 0.00% 38,727
2014-04-30 2014-04-28 5.230 7,874 -2,715 0.00% 41,180
2013-10-03 2013-09-30 6.777 10,589 +1,357 0.00% 71,759
2013-09-12 2013-09-10 7.513 9,232 +1,358 0.00% 69,364
2013-08-16 2013-08-13 8.029 7,874 -543 0.00% 63,220
2013-07-10 2013-07-08 7.513 8,417 -543 0.00% 63,240
2013-07-09 2013-07-05 7.661 8,960 +1,086 0.00% 68,640
2013-07-02 2013-06-27 8.397 7,874 +815 0.00% 66,120
2013-06-28 2013-06-26 8.545 7,059 -4,616 0.00% 60,317
2013-06-27 2013-06-25 8.103 11,675 +4,073 0.00% 94,599
2013-06-25 2013-06-21 8.618 7,602 +543 0.00% 65,516
2013-06-14 2013-06-11 8.987 7,059 -2,444 0.00% 63,436
2013-05-30 2013-05-28 10.018 9,503 -1,358 0.00% 95,200
2013-05-28 2013-05-24 9.944 10,861 +1,358 0.00% 108,004
2013-05-27 2013-05-23 9.944 9,503 +2,444 0.00% 94,500
2013-05-22 2013-05-20 10.390 7,059 +1,357 0.00% 73,345
2013-05-21 2013-05-16 9.899 5,702 -281 0.00% 56,443
2013-03-04 2013-02-28 10.039 5,983 +1,425 0.00% 60,065
2013-02-21 2013-02-19 10.320 4,558 +2,564 0.00% 47,039
2013-02-20 2013-02-18 11.233 1,994 +1,424 0.00% 22,398
2013-01-31 2013-01-29 11.513 570 -4,273 0.00% 6,563
2013-01-30 2013-01-28 11.303 4,843 +4,273 0.00% 54,740
2013-01-18 2013-01-16 14.322 570 0.00% 8,163

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