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 0.405 367,250 +0 0.22% 148,736
2025-10-13 2025-10-09 0.405 367,250 +0 0.22% 148,736
2025-10-10 2025-10-08 0.410 367,250 +0 0.22% 150,572
2025-10-09 2025-10-06 0.395 367,250 +0 0.22% 145,064
2025-10-08 2025-10-03 0.395 367,250 +0 0.22% 145,064
2025-10-06 2025-10-02 0.400 367,250 +0 0.22% 146,900
2025-10-03 2025-09-30 0.390 367,250 +0 0.22% 143,228
2025-10-02 2025-09-29 0.390 367,250 +0 0.22% 143,228
2025-09-30 2025-09-26 0.390 367,250 +0 0.22% 143,228
2025-09-29 2025-09-25 0.390 367,250 +0 0.22% 143,228
2025-09-26 2025-09-24 0.375 367,250 +0 0.22% 137,719
2025-09-25 2025-09-23 0.395 367,250 +0 0.22% 145,064
2025-09-24 2025-09-22 0.410 367,250 +0 0.22% 150,572
2025-09-23 2025-09-19 0.380 367,250 +0 0.22% 139,555
2025-09-22 2025-09-18 0.395 367,250 +0 0.22% 145,064
2025-09-19 2025-09-17 0.385 367,250 +0 0.22% 141,391
2025-09-18 2025-09-16 0.385 367,250 +0 0.22% 141,391
2025-09-17 2025-09-15 0.415 367,250 +0 0.22% 152,409
2025-09-16 2025-09-12 0.420 367,250 +0 0.22% 154,245
2025-09-15 2025-09-11 0.390 367,250 +0 0.22% 143,228
2025-09-12 2025-09-10 0.400 367,250 +0 0.22% 146,900
2025-09-11 2025-09-09 0.390 367,250 +0 0.22% 143,228
2025-09-10 2025-09-08 0.410 367,250 +30,000 0.22% 150,572
2025-07-28 2025-07-24 0.540 337,250 -115,000 0.20% 182,115
2025-07-22 2025-07-18 0.540 452,250 -20,000 0.27% 244,215
2025-07-18 2025-07-16 0.600 472,250 +20,000 0.28% 283,350
2025-07-10 2025-07-08 0.490 452,250 +30,000 0.27% 221,602
2025-07-09 2025-07-07 0.500 422,250 +50,000 0.25% 211,125
2025-06-25 2025-06-23 0.395 372,250 +30,000 0.22% 147,039
2025-06-24 2025-06-20 0.405 342,250 +30,000 0.21% 138,611
2025-06-23 2025-06-19 0.410 312,250 +20,000 0.19% 128,022
2025-06-19 2025-06-17 0.425 292,250 +30,000 0.18% 124,206
2025-06-18 2025-06-16 0.440 262,250 +110,000 0.16% 115,390
2025-06-17 2025-06-13 0.480 152,250 +10,000 0.09% 73,080
2025-06-13 2025-06-11 0.455 142,250 +60,000 0.09% 64,724
2025-06-12 2025-06-10 0.740 82,250 -30,000 0.05% 60,865
2025-06-09 2025-06-05 0.590 112,250 +100,000 0.07% 66,228
2025-05-22 2025-05-20 0.148 12,250 -50,000 0.01% 1,813
2025-05-21 2025-05-19 0.138 62,250 -685,000 0.04% 8,590
2025-05-20 2025-05-16 0.169 747,250 +735,000 0.45% 126,285
2024-03-28 2024-03-26 0.402 12,250 +50 0.01% 4,920
2023-03-01 2023-02-27 0.558 12,200 -101 0.02% 6,804
2023-02-14 2023-02-10 0.538 12,301 -8,284 0.02% 6,615
2023-02-07 2023-02-03 0.478 20,585 +2,009 0.03% 9,840
2023-02-01 2023-01-30 0.637 18,576 +3,012 0.03% 11,840
2023-01-06 2023-01-04 0.677 15,564 +1,757 0.02% 10,540
2022-12-21 2022-12-19 0.757 13,807 +1,506 0.02% 10,450
2021-03-22 2021-03-18 1.454 12,301 -3,514 0.02% 17,886
2021-03-19 2021-03-17 1.414 15,815 -5,523 0.02% 22,365
2021-02-24 2021-02-22 1.394 21,338 +9,037 0.03% 29,750
2020-06-04 2020-06-02 2.749 12,301 -1,004 0.02% 33,811
2019-07-24 2019-07-22 3.884 13,305 -5,774 0.02% 51,676
2019-07-22 2019-07-18 3.884 19,079 -753 0.03% 74,102
2019-04-04 2019-04-02 4.302 19,832 -17,823 0.03% 85,322
2018-09-20 2018-09-18 4.661 37,655 +251 0.06% 175,500
2018-08-21 2018-08-17 4.501 37,404 -10,041 0.06% 168,370
2018-07-04 2018-06-29 4.880 47,445 +5,020 0.08% 231,524
2018-04-04 2018-03-29 7.170 42,425 -12,049 0.07% 304,203
2018-03-20 2018-03-16 7.071 54,474 +24,350 0.09% 385,174
2018-03-19 2018-03-15 7.170 30,124 -502 0.05% 216,000
2018-03-16 2018-03-14 7.569 30,626 -2,259 0.05% 231,800
2018-03-15 2018-03-13 7.370 32,885 +2,259 0.06% 242,348
2018-03-08 2018-03-06 5.079 30,626 +502 0.05% 155,550
2018-01-26 2018-01-24 4.442 30,124 +251 0.06% 133,800
2018-01-15 2018-01-11 4.382 29,873 -17,070 0.06% 130,900
2018-01-12 2018-01-10 4.701 46,943 +14,560 0.09% 220,659
2017-11-21 2017-11-17 3.984 32,383 -4,770 0.07% 128,999
2017-10-13 2017-10-11 4.302 37,153 -753 0.07% 159,840
2017-10-03 2017-09-28 4.541 37,906 +5,021 0.08% 172,140
2017-04-19 2017-04-13 6.075 32,885 +1,004 0.09% 199,773
2017-04-11 2017-04-07 6.274 31,881 -502 0.08% 200,024
2017-03-20 2017-03-16 6.274 32,383 -753 0.08% 203,173
2017-03-01 2017-02-27 7.170 33,136 +2,510 0.09% 237,597
2017-02-28 2017-02-24 7.370 30,626 -2,761 0.08% 225,700
2017-02-27 2017-02-23 7.270 33,387 +2,761 0.09% 242,722
2017-02-24 2017-02-22 7.370 30,626 +753 0.08% 225,700
2017-02-16 2017-02-14 6.971 29,873 +3,012 0.08% 208,250
2017-02-03 2017-02-01 7.270 26,861 -9,539 0.07% 195,278
2017-01-19 2017-01-17 7.668 36,400 -251 0.10% 279,127
2017-01-06 2017-01-04 7.967 36,651 +251 0.10% 292,001
2017-01-05 2017-01-03 6.971 36,400 +4,017 0.10% 253,751
2016-10-03 2016-09-29 8.863 32,383 +6,778 0.08% 287,023
2016-09-30 2016-09-28 9.162 25,605 -4,519 0.07% 234,597
2016-09-26 2016-09-22 9.859 30,124 -21,840 0.08% 297,000
2016-09-21 2016-09-19 10.357 51,964 +25,103 0.14% 538,202
2016-09-14 2016-09-12 10.556 26,861 -2,510 0.07% 283,555
2016-09-12 2016-09-08 10.955 29,371 -5,021 0.08% 321,751
2016-09-09 2016-09-07 11.353 34,392 -21,086 0.09% 390,455
2016-09-08 2016-09-06 11.751 55,478 +26,107 0.15% 651,946
2016-09-06 2016-09-02 10.955 29,371 -1,255 0.08% 321,751
2016-09-01 2016-08-30 11.951 30,626 +1,255 0.08% 366,000
2016-08-31 2016-08-29 11.951 29,371 +4,519 0.08% 351,002
2016-08-26 2016-08-24 9.859 24,852 -2,762 0.07% 245,022
2016-08-24 2016-08-22 10.158 27,614 -7,782 0.07% 280,504
2016-08-23 2016-08-19 10.357 35,396 +4,770 0.09% 366,604
2016-08-19 2016-08-17 10.357 30,626 -502 0.08% 317,200
2016-08-16 2016-08-12 9.959 31,128 -19,832 0.08% 309,999
2016-08-15 2016-08-11 10.158 50,960 +21,087 0.13% 517,653
2016-08-12 2016-08-10 9.660 29,873 +502 0.08% 288,576
2016-08-11 2016-08-09 10.955 29,371 -251 0.08% 321,751
2016-08-10 2016-08-08 11.154 29,622 -753 0.08% 330,401
2016-08-09 2016-08-05 12.150 30,375 -17,572 0.08% 369,050
2016-08-08 2016-08-04 12.747 47,947 +18,325 0.13% 611,196
2016-08-05 2016-08-03 15.337 29,622 +3,012 0.08% 454,302
2016-08-04 2016-08-01 10.357 26,610 +10,293 0.07% 275,605
2016-08-03 2016-07-29 6.971 16,317 +7,280 0.04% 113,749
2016-08-01 2016-07-28 10.756 9,037 +2,259 0.02% 97,198
2016-07-29 2016-07-27 45.412 6,778 -2,008 0.02% 307,805
2016-07-28 2016-07-26 49.794 8,786 -502 0.02% 437,492
2016-05-04 2016-04-29 64.533 9,288 +5,020 0.03% 599,386
2016-05-03 2016-04-28 63.537 4,268 -2,510 0.01% 271,178
2016-04-14 2016-04-12 64.733 6,778 -2,510 0.02% 438,757
2016-04-13 2016-04-11 65.529 9,288 -1,004 0.03% 608,635
2016-04-06 2016-04-01 68.119 10,292 -502 0.03% 701,076
2016-04-05 2016-03-31 68.119 10,794 +1,757 0.03% 735,271
2016-03-31 2016-03-29 69.314 9,037 -251 0.03% 626,387
2016-03-22 2016-03-18 70.708 9,288 +251 0.03% 656,734
2016-03-16 2016-03-14 67.720 9,037 -9,037 0.03% 611,987
2016-03-15 2016-03-11 68.318 18,074 +1,506 0.06% 1,234,774
2016-03-11 2016-03-09 64.135 16,568 -251 0.05% 1,062,588
2016-03-08 2016-03-04 69.114 16,819 -2,511 0.05% 1,162,435
2016-03-04 2016-03-02 64.733 19,330 +10,042 0.06% 1,251,279
2016-03-02 2016-02-29 62.342 9,288 +502 0.03% 579,036
2016-03-01 2016-02-26 58.956 8,786 +2,259 0.03% 517,991
2016-02-26 2016-02-24 54.375 6,527 -1,004 0.02% 354,908
2016-02-15 2016-02-11 54.973 7,531 -26,107 0.02% 414,000
2016-02-03 2016-02-01 55.371 33,638 +251 0.10% 1,862,576
2016-02-01 2016-01-28 53.180 33,387 -1,507 0.10% 1,775,529
2016-01-19 2016-01-15 35.852 34,894 -3,765 0.11% 1,251,015
2015-10-30 2015-10-28 40.632 38,659 -1,757 0.12% 1,570,796
2015-10-26 2015-10-22 40.831 40,416 +5,020 0.13% 1,650,237
2015-09-29 2015-09-24 41.827 35,396 +2,762 0.11% 1,480,514
2015-09-17 2015-09-15 39.835 32,634 +5,020 0.10% 1,299,988
2015-09-14 2015-09-10 39.835 27,614 -251 0.09% 1,100,014
2015-09-11 2015-09-09 40.433 27,865 +8,284 0.09% 1,126,663
2015-09-08 2015-09-04 40.234 19,581 -4,769 0.06% 787,817
2015-08-31 2015-08-27 40.831 24,350 +4,769 0.08% 994,242
2015-08-28 2015-08-26 39.636 19,581 -753 0.06% 776,117
2015-08-25 2015-08-21 38.043 20,334 +251 0.06% 773,562
2015-08-20 2015-08-18 39.835 20,083 -30,375 0.06% 800,014
2015-08-12 2015-08-10 41.628 50,458 +502 0.16% 2,100,465
2015-08-10 2015-08-06 40.632 49,956 +5,523 0.16% 2,029,817
2015-07-16 2015-07-14 38.640 44,433 +502 0.14% 1,716,906
2015-07-15 2015-07-13 39.238 43,931 +502 0.14% 1,723,758
2015-07-13 2015-07-09 36.449 43,429 -251 0.14% 1,582,960
2015-07-10 2015-07-08 33.462 43,680 -3,012 0.14% 1,461,608
2015-06-26 2015-06-24 54.574 46,692 +251 0.15% 2,548,192
2015-06-24 2015-06-22 54.973 46,441 +251 0.14% 2,552,994
2015-06-22 2015-06-18 47.802 46,190 +251 0.14% 2,207,996
2015-06-19 2015-06-17 46.408 45,939 +251 0.14% 2,131,948
2015-06-10 2015-06-08 47.404 45,688 +2,510 0.14% 2,165,799
2015-06-02 2015-05-29 47.205 43,178 +502 0.13% 2,038,215
2015-05-28 2015-05-26 47.205 42,676 -251 0.13% 2,014,518
2015-05-21 2015-05-19 48.002 42,927 +7,029 0.13% 2,060,567
2015-05-20 2015-05-18 47.006 35,898 +1,255 0.11% 1,687,413
2015-05-19 2015-05-15 46.607 34,643 +2,511 0.11% 1,614,620
2015-05-07 2015-05-05 48.998 32,132 +753 0.10% 1,574,389
2015-04-22 2015-04-20 40.632 31,379 +251 0.10% 1,274,995
2015-04-16 2015-04-14 41.827 31,128 -2,259 0.10% 1,301,996
2015-04-14 2015-04-10 42.425 33,387 +753 0.10% 1,416,433
2015-04-13 2015-04-09 44.416 32,634 -251 0.10% 1,449,487
2015-04-10 2015-04-08 45.213 32,885 +5,522 0.10% 1,486,835
2015-04-09 2015-04-02 44.416 27,363 +4,519 0.09% 1,215,368
2015-04-02 2015-03-31 38.043 22,844 +502 0.07% 869,050
2015-04-01 2015-03-30 37.047 22,342 -2,510 0.07% 827,702
2015-03-30 2015-03-26 31.868 24,852 +1,757 0.08% 791,991
2015-03-27 2015-03-25 30.076 23,095 +753 0.07% 694,599
2015-03-20 2015-03-18 27.088 22,342 +21,338 0.07% 605,202
2015-03-19 2015-03-17 26.690 1,004 +251 0.00% 26,796
2015-02-11 2015-02-09 26.889 753 -251 0.00% 20,247
2014-12-11 2014-12-09 18.922 1,004 -10,041 0.00% 18,997
2014-12-09 2014-12-05 21.909 11,045 -1,758 0.03% 241,990
2014-12-05 2014-12-03 20.515 12,803 -9,790 0.04% 262,656
2014-12-03 2014-12-01 23.503 22,593 -251 0.07% 531,001
2014-11-19 2014-11-17 17.328 22,844 +6,276 0.07% 395,850
2014-11-18 2014-11-14 17.528 16,568 +1,757 0.05% 290,397
2014-11-14 2014-11-12 16.930 14,811 +5,021 0.05% 250,751
2014-11-13 2014-11-11 16.930 9,790 +5,020 0.03% 165,745
2014-11-12 2014-11-10 17.328 4,770 +753 0.01% 82,656
2014-09-10 2014-09-05 14.142 4,017 +1,507 0.01% 56,807
2014-09-08 2014-09-04 14.341 2,510 +1,255 0.01% 35,995
2014-09-03 2014-09-01 13.544 1,255 +753 0.00% 16,998
2014-08-14 2014-08-12 14.938 502 -251 0.00% 7,499
2014-08-12 2014-08-08 15.137 753 -251 0.00% 11,398
2014-08-06 2014-08-04 15.337 1,004 -1,506 0.00% 15,398
2014-07-28 2014-07-24 15.735 2,510 +1,506 0.01% 39,495
2014-07-15 2014-07-11 14.739 1,004 -251 0.00% 14,798
2014-01-16 2014-01-14 18.922 1,255 -502 0.00% 23,747
2014-01-15 2014-01-13 18.723 1,757 -753 0.01% 32,896
2014-01-10 2014-01-08 17.328 2,510 -502 0.01% 43,494
2014-01-09 2014-01-07 18.922 3,012 -251 0.01% 56,992
2014-01-07 2014-01-03 17.528 3,263 +1,004 0.01% 57,192
2014-01-06 2014-01-02 13.345 2,259 -753 0.01% 30,146
2014-01-03 2013-12-31 13.544 3,012 0.01% 40,795

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