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 0.150 91,000 +0 0.01% 13,650
2025-10-13 2025-10-09 0.150 91,000 +0 0.01% 13,650
2025-10-10 2025-10-08 0.152 91,000 +0 0.01% 13,832
2025-10-09 2025-10-06 0.152 91,000 +0 0.01% 13,832
2025-10-08 2025-10-03 0.152 91,000 +0 0.01% 13,832
2025-10-06 2025-10-02 0.152 91,000 +0 0.01% 13,832
2025-10-03 2025-09-30 0.149 91,000 +0 0.01% 13,559
2025-10-02 2025-09-29 0.148 91,000 +0 0.01% 13,468
2025-09-30 2025-09-26 0.151 91,000 +0 0.01% 13,741
2025-09-29 2025-09-25 0.151 91,000 +0 0.01% 13,741
2025-09-26 2025-09-24 0.154 91,000 +0 0.01% 14,014
2025-09-25 2025-09-23 0.155 91,000 +0 0.01% 14,105
2025-09-24 2025-09-22 0.155 91,000 +0 0.01% 14,105
2025-09-23 2025-09-19 0.155 91,000 +0 0.01% 14,105
2025-09-22 2025-09-18 0.156 91,000 +0 0.01% 14,196
2025-09-19 2025-09-17 0.158 91,000 +0 0.01% 14,378
2025-09-18 2025-09-16 0.151 91,000 +0 0.01% 13,741
2025-09-17 2025-09-15 0.152 91,000 +0 0.01% 13,832
2025-09-16 2025-09-12 0.153 91,000 +0 0.01% 13,923
2025-09-15 2025-09-11 0.155 91,000 +0 0.01% 14,105
2025-09-12 2025-09-10 0.155 91,000 +0 0.01% 14,105
2025-09-11 2025-09-09 0.155 91,000 +0 0.01% 14,105
2025-09-10 2025-09-08 0.154 91,000 +0 0.01% 14,014
2025-09-09 2025-09-05 0.160 91,000 +0 0.01% 14,560
2025-09-08 2025-09-04 0.161 91,000 +0 0.01% 14,651
2025-09-05 2025-09-03 0.156 91,000 +0 0.01% 14,196
2025-09-04 2025-09-02 0.156 91,000 +0 0.01% 14,196
2025-09-03 2025-09-01 0.155 91,000 +0 0.01% 14,105
2025-09-02 2025-08-29 0.161 91,000 +0 0.01% 14,651
2025-09-01 2025-08-28 0.161 91,000 +0 0.01% 14,651
2025-08-29 2025-08-27 0.161 91,000 +0 0.01% 14,651
2025-08-28 2025-08-26 0.156 91,000 +0 0.01% 14,196
2025-08-27 2025-08-25 0.156 91,000 +0 0.01% 14,196
2025-08-26 2025-08-22 0.156 91,000 +0 0.01% 14,196
2025-08-25 2025-08-21 0.156 91,000 +0 0.01% 14,196
2025-08-22 2025-08-20 0.156 91,000 +0 0.01% 14,196
2025-08-21 2025-08-19 0.161 91,000 +0 0.01% 14,651
2025-08-20 2025-08-18 0.158 91,000 +0 0.01% 14,378
2025-08-19 2025-08-15 0.161 91,000 +0 0.01% 14,651
2025-08-18 2025-08-14 0.160 91,000 +0 0.01% 14,560
2025-08-15 2025-08-13 0.160 91,000 -15,000 0.01% 14,560
2024-10-15 2024-10-10 0.201 106,000 -15,000 0.01% 21,306
2024-10-03 2024-09-30 0.175 121,000 -120,000 0.01% 21,175
2024-09-25 2024-09-23 0.160 241,000 -59,000 0.02% 38,560
2024-09-17 2024-09-13 0.154 300,000 -71,000 0.03% 46,200
2024-08-27 2024-08-23 0.137 371,000 +54,000 0.03% 50,827
2024-08-26 2024-08-22 0.149 317,000 +56,000 0.03% 47,233
2024-08-13 2024-08-09 0.145 261,000 +54,000 0.02% 37,845
2024-08-08 2024-08-06 0.147 207,000 +16,000 0.02% 30,429
2024-08-01 2024-07-30 0.156 191,000 -20,000 0.02% 29,796
2024-07-24 2024-07-22 0.146 211,000 +20,000 0.02% 30,806
2024-07-16 2024-07-12 0.158 191,000 +30,000 0.02% 30,178
2024-07-15 2024-07-11 0.162 161,000 +40,000 0.01% 26,082
2024-06-05 2024-06-03 0.169 121,000 -30,000 0.01% 20,449
2024-06-03 2024-05-30 0.182 151,000 -40,000 0.01% 27,482
2024-04-29 2024-04-25 0.182 191,000 -10,000 0.02% 34,762
2024-04-26 2024-04-24 0.177 201,000 +30,000 0.02% 35,577
2024-04-22 2024-04-18 0.185 171,000 -20,000 0.02% 31,635
2024-04-17 2024-04-15 0.187 191,000 -10,000 0.02% 35,717
2024-04-10 2024-04-08 0.175 201,000 -40,000 0.02% 35,175
2024-04-05 2024-04-02 0.180 241,000 -50,000 0.02% 43,380
2024-03-14 2024-03-12 0.162 291,000 +50,000 0.03% 47,142
2024-01-23 2024-01-19 0.172 241,000 +25,000 0.02% 41,452
2024-01-16 2024-01-12 0.185 216,000 +90,000 0.02% 39,960
2023-10-17 2023-10-13 0.230 126,000 -70,000 0.01% 28,980
2023-05-04 2023-05-02 0.199 196,000 +105,000 0.02% 39,004
2022-09-05 2022-09-01 0.175 91,000 -20,000 0.01% 15,925
2020-09-01 2020-08-28 0.161 111,000 -1,285,000 0.01% 17,871
2020-08-28 2020-08-26 0.165 1,396,000 -1,336,000 0.13% 230,340
2020-06-08 2020-06-04 0.140 2,732,000 +536,000 0.25% 382,480
2020-03-12 2020-03-10 0.169 2,196,000 +245,000 0.20% 371,124
2020-03-10 2020-03-06 0.175 1,951,000 +295,000 0.18% 341,425
2020-03-09 2020-03-05 0.173 1,656,000 +345,000 0.15% 286,488
2020-03-06 2020-03-04 0.183 1,311,000 -1,047,000 0.12% 239,913
2020-02-25 2020-02-21 0.160 2,358,000 +136,000 0.22% 377,280
2020-02-17 2020-02-13 0.159 2,222,000 +393,000 0.21% 353,298
2020-02-14 2020-02-12 0.158 1,829,000 +336,000 0.17% 288,982
2020-02-03 2020-01-30 0.155 1,493,000 +372,000 0.14% 231,415
2020-01-31 2020-01-29 0.170 1,121,000 +74,000 0.10% 190,570
2020-01-30 2020-01-24 0.174 1,047,000 +321,000 0.10% 182,178
2020-01-23 2020-01-21 0.162 726,000 +15,000 0.07% 117,612
2020-01-20 2020-01-16 0.168 711,000 +325,000 0.07% 119,448
2020-01-16 2020-01-14 0.179 386,000 +275,000 0.04% 69,094
2019-02-25 2019-02-21 0.355 111,000 -81,000 0.01% 39,405
2019-02-22 2019-02-20 0.350 192,000 -635,000 0.02% 67,200
2019-02-20 2019-02-18 0.355 827,000 -520,000 0.08% 293,585
2018-12-20 2018-12-18 0.325 1,347,000 +30,000 0.12% 437,775
2018-12-12 2018-12-10 0.330 1,317,000 +138,000 0.12% 434,610
2018-12-10 2018-12-06 0.325 1,179,000 +220,000 0.11% 383,175
2018-12-07 2018-12-05 0.320 959,000 +63,000 0.09% 306,880
2018-12-03 2018-11-29 0.290 896,000 +75,000 0.08% 259,840
2018-11-30 2018-11-28 0.315 821,000 +150,000 0.08% 258,615
2018-11-26 2018-11-22 0.350 671,000 +240,000 0.06% 234,850
2018-11-23 2018-11-21 0.340 431,000 +120,000 0.04% 146,540
2018-11-22 2018-11-20 0.310 311,000 +200,000 0.03% 96,410
2017-03-13 2017-03-09 0.850 111,000 -107,000 0.01% 94,350
2017-02-01 2017-01-25 0.830 218,000 +60,000 0.02% 180,940
2016-10-24 2016-10-19 0.950 158,000 -42,000 0.01% 150,100
2016-09-15 2016-09-13 0.970 200,000 -31,000 0.02% 194,000
2016-09-13 2016-09-09 1.000 231,000 +31,000 0.02% 231,000
2016-09-01 2016-08-30 0.950 200,000 +42,000 0.02% 190,000
2016-08-08 2016-08-04 0.930 158,000 -15,000 0.01% 146,940
2016-06-01 2016-05-30 1.018 173,000 +3,114 0.02% 176,171
2016-05-23 2016-05-19 1.029 169,886 -78,560 0.02% 174,730
2016-05-09 2016-05-05 1.059 248,446 +14,730 0.02% 263,120
2016-03-09 2016-03-07 0.825 233,716 +78,560 0.02% 192,780
2015-12-07 2015-12-03 1.090 155,156 -29,460 0.01% 169,060
2015-10-13 2015-10-09 0.845 184,616 +29,460 0.02% 156,040
2015-08-28 2015-08-26 0.774 155,156 +9,820 0.01% 120,080
2015-07-29 2015-07-27 1.141 145,336 -42,226 0.01% 165,760
2015-07-17 2015-07-15 1.273 187,562 -982 0.02% 238,750
2015-07-15 2015-07-13 1.334 188,544 -19,640 0.02% 251,520
2015-07-10 2015-07-08 1.049 208,184 -33,388 0.02% 218,360
2015-07-07 2015-07-03 1.538 241,572 +33,388 0.02% 371,460
2015-06-29 2015-06-25 1.701 208,184 -9,820 0.02% 354,040
2015-06-18 2015-06-16 1.450 218,004 +2,166 0.02% 316,161
2015-06-10 2015-06-08 1.491 215,838 -33,057 0.02% 321,899
2015-06-08 2015-06-04 1.481 248,895 +33,057 0.02% 368,640
2015-06-01 2015-05-28 1.522 215,838 +29,167 0.02% 328,559
2015-05-29 2015-05-27 1.543 186,671 -34,029 0.02% 288,000
2015-05-15 2015-05-13 1.543 220,700 -19,445 0.02% 340,501
2015-04-28 2015-04-24 1.440 240,145 +3,889 0.02% 345,801
2015-04-20 2015-04-16 1.543 236,256 +15,556 0.02% 364,501
2015-04-15 2015-04-13 1.615 220,700 -14,583 0.02% 356,391
2015-04-13 2015-04-09 1.512 235,283 +4,861 0.02% 355,740
2015-04-10 2015-04-08 1.594 230,422 +46,668 0.02% 367,350
2015-04-02 2015-03-31 1.296 183,754 +9,722 0.02% 238,140
2015-04-01 2015-03-30 1.378 174,032 +16,528 0.02% 239,860
2015-03-24 2015-03-20 1.101 157,504 -65,140 0.02% 173,340
2015-03-19 2015-03-17 1.080 222,644 +65,140 0.02% 240,450
2015-02-26 2015-02-24 1.142 157,504 -63,196 0.02% 179,820
2015-02-13 2015-02-11 1.131 220,700 -135,142 0.02% 249,700
2015-02-12 2015-02-10 1.131 355,842 -39,862 0.03% 402,600
2015-02-09 2015-02-05 1.111 395,704 +63,196 0.04% 439,560
2015-02-05 2015-02-03 1.183 332,508 -61,251 0.03% 393,300
2015-01-28 2015-01-26 1.131 393,759 +175,004 0.04% 445,500
2015-01-27 2015-01-23 1.173 218,755 +9,722 0.02% 256,500
2015-01-14 2015-01-12 1.306 209,033 -145,836 0.02% 273,050
2014-12-29 2014-12-22 1.286 354,869 -61,252 0.03% 456,249
2014-12-22 2014-12-18 1.296 416,121 +19,445 0.04% 539,280
2014-12-17 2014-12-15 1.399 396,676 +19,445 0.04% 554,880
2014-12-11 2014-12-09 1.378 377,231 +145,837 0.04% 519,920
2014-11-25 2014-11-21 1.635 231,394 +19,445 0.02% 378,419
2014-11-21 2014-11-19 1.687 211,949 +9,722 0.02% 357,519
2014-11-19 2014-11-17 1.769 202,227 -16,528 0.02% 357,760
2014-11-17 2014-11-13 1.677 218,755 +22,362 0.02% 366,750
2014-10-31 2014-10-29 1.646 196,393 +38,889 0.02% 323,199
2014-10-27 2014-10-23 1.697 157,504 +6,806 0.02% 267,301
2014-10-22 2014-10-20 1.707 150,698 -5,833 0.01% 257,300
2014-10-17 2014-10-15 1.728 156,531 +5,833 0.01% 270,479
2014-09-30 2014-09-26 1.779 150,698 +9,722 0.01% 268,150
2014-09-29 2014-09-25 1.810 140,976 +9,723 0.01% 255,201
2014-09-17 2014-09-15 1.749 131,253 +9,722 0.01% 229,500
2014-09-15 2014-09-11 1.738 121,531 +9,723 0.01% 211,251
2014-09-08 2014-09-04 1.790 111,808 +19,445 0.01% 200,100
2014-09-04 2014-09-02 1.718 92,363 +9,722 0.01% 158,650
2014-08-13 2014-08-11 1.893 82,641 +6,806 0.01% 156,400
2014-07-30 2014-07-28 1.965 75,835 +9,722 0.01% 148,980
2014-07-16 2014-07-14 2.119 66,113 -161,392 0.01% 140,081
2014-07-10 2014-07-08 2.407 227,505 -9,723 0.02% 547,559
2014-06-19 2014-06-17 2.469 237,228 -29,167 0.02% 585,601
2014-06-16 2014-06-12 2.427 266,395 +9,722 0.03% 646,640
2014-06-10 2014-06-06 2.325 256,673 +29,168 0.02% 596,641
2014-06-05 2014-06-03 2.496 227,505 +5,324 0.02% 567,870
2014-05-27 2014-05-23 2.433 222,181 -4,747 0.02% 540,541
2014-05-21 2014-05-19 2.180 226,928 -2,849 0.02% 494,730
2014-05-15 2014-05-13 2.159 229,777 -18,989 0.02% 496,101
2014-05-12 2014-05-08 2.054 248,766 +949 0.02% 510,899
2014-05-02 2014-04-29 2.043 247,817 +1,899 0.02% 506,340
2014-04-30 2014-04-28 2.117 245,918 +4,747 0.02% 520,590
2014-04-17 2014-04-15 2.317 241,171 +9,495 0.02% 558,801
2014-04-09 2014-04-07 2.454 231,676 +4,748 0.02% 568,521
2014-04-03 2014-04-01 2.591 226,928 -4,748 0.02% 587,939
2014-03-31 2014-03-27 2.264 231,676 +17,091 0.02% 524,601
2014-03-28 2014-03-26 2.591 214,585 -13,293 0.02% 555,960
2014-03-21 2014-03-19 2.865 227,878 -15,192 0.02% 652,801
2014-03-17 2014-03-13 2.749 243,070 +11,394 0.02% 668,161
2014-03-14 2014-03-12 2.791 231,676 +58,869 0.02% 646,601
2014-03-07 2014-03-05 2.854 172,807 +1,899 0.02% 493,219
2014-03-06 2014-03-04 2.938 170,908 -26,586 0.02% 502,199
2014-03-05 2014-03-03 2.875 197,494 +31,333 0.02% 567,840
2014-03-03 2014-02-27 2.917 166,161 +9,495 0.02% 484,751
2014-02-26 2014-02-24 2.991 156,666 +2,849 0.02% 468,600
2014-02-24 2014-02-20 3.096 153,817 +1,899 0.02% 476,279
2014-01-29 2014-01-27 3.170 151,918 +4,747 0.01% 481,599
2014-01-28 2014-01-24 3.307 147,171 +4,747 0.01% 486,700
2014-01-22 2014-01-20 3.444 142,424 -6,646 0.01% 490,502
2014-01-20 2014-01-16 3.486 149,070 +6,646 0.01% 519,670
2014-01-16 2014-01-14 3.349 142,424 +4,748 0.01% 477,001
2013-12-30 2013-12-24 3.581 137,676 +13,293 0.01% 493,000
2013-12-20 2013-12-18 3.486 124,383 -37,980 0.01% 433,609
2013-12-19 2013-12-17 3.476 162,363 -949 0.02% 564,301
2013-12-17 2013-12-13 3.612 163,312 -4,748 0.02% 589,959
2013-12-13 2013-12-11 3.518 168,060 +11,394 0.02% 591,181
2013-12-12 2013-12-10 3.665 156,666 +9,495 0.02% 574,200
2013-12-09 2013-12-05 3.707 147,171 +949 0.01% 545,600
2013-12-02 2013-11-28 3.655 146,222 -47,474 0.01% 534,382
2013-11-29 2013-11-27 3.686 193,696 +47,474 0.02% 714,000
2013-11-28 2013-11-26 3.518 146,222 +4,748 0.01% 514,362
2013-11-26 2013-11-22 3.318 141,474 +9,495 0.01% 469,350
2013-11-25 2013-11-21 3.244 131,979 -5,697 0.01% 428,119
2013-11-22 2013-11-20 3.286 137,676 +28,485 0.01% 452,400
2013-11-20 2013-11-18 3.339 109,191 -6,647 0.01% 364,549
2013-11-13 2013-11-11 3.328 115,838 +12,344 0.01% 385,521
2013-11-11 2013-11-07 3.328 103,494 +2,848 0.01% 344,439
2013-11-08 2013-11-06 3.370 100,646 +4,747 0.01% 339,200
2013-11-04 2013-10-31 3.433 95,899 +2,849 0.01% 329,262
2013-11-01 2013-10-30 3.318 93,050 +18,990 0.01% 308,700
2013-10-22 2013-10-18 3.223 74,060 -38,929 0.01% 238,679
2013-10-21 2013-10-17 3.160 112,989 +2,848 0.01% 356,999
2013-10-18 2013-10-16 3.160 110,141 +42,727 0.01% 348,000
2013-10-17 2013-10-15 3.254 67,414 -10,444 0.01% 219,391
2013-10-08 2013-10-04 3.054 77,858 +2,848 0.01% 237,799
2013-10-07 2013-10-03 3.139 75,010 +2,849 0.01% 235,421
2013-09-18 2013-09-16 2.896 72,161 +2,848 0.01% 208,999
2013-09-16 2013-09-12 2.981 69,313 +2,849 0.01% 206,591
2013-09-13 2013-09-11 3.023 66,464 +13,293 0.01% 200,899
2013-09-10 2013-09-06 3.044 53,171 +2,848 0.01% 161,839
2013-09-05 2013-09-03 3.244 50,323 +1,899 0.00% 163,240
2013-09-04 2013-09-02 3.286 48,424 +1,899 0.00% 159,120
2013-09-02 2013-08-29 3.254 46,525 +6,646 0.00% 151,410
2013-08-01 2013-07-30 3.433 39,879 -949 0.00% 136,921
2013-07-31 2013-07-29 3.560 40,828 +38,929 0.00% 145,340
2013-07-25 2013-07-23 3.539 1,899 -4,747 0.00% 6,720
2013-07-22 2013-07-18 3.802 6,646 -37,980 0.00% 25,268
2013-07-11 2013-07-09 3.391 44,626 -47,475 0.00% 151,340
2013-07-09 2013-07-05 2.823 92,101 +37,980 0.01% 259,961
2013-07-03 2013-06-28 2.844 54,121 -949 0.01% 153,900
2013-06-28 2013-06-26 2.686 55,070 0.01% 147,899

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