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 0.265 60 +0 0.00% 16
2025-10-13 2025-10-09 0.250 60 +0 0.00% 15
2025-10-10 2025-10-08 0.250 60 +0 0.00% 15
2025-10-09 2025-10-06 0.255 60 +0 0.00% 15
2025-10-08 2025-10-03 0.248 60 +0 0.00% 15
2025-10-06 2025-10-02 0.248 60 +0 0.00% 15
2025-10-03 2025-09-30 0.241 60 +0 0.00% 14
2025-10-02 2025-09-29 0.248 60 +0 0.00% 15
2025-09-30 2025-09-26 0.249 60 +0 0.00% 15
2025-09-29 2025-09-25 0.255 60 +0 0.00% 15
2025-09-26 2025-09-24 0.265 60 +0 0.00% 16
2025-09-25 2025-09-23 0.265 60 +0 0.00% 16
2025-09-24 2025-09-22 0.275 60 +0 0.00% 16
2025-09-23 2025-09-19 0.265 60 +0 0.00% 16
2025-09-22 2025-09-18 0.285 60 +0 0.00% 17
2025-09-19 2025-09-17 0.285 60 +0 0.00% 17
2025-09-18 2025-09-16 0.280 60 +0 0.00% 17
2025-09-17 2025-09-15 0.285 60 +0 0.00% 17
2025-09-16 2025-09-12 0.285 60 +0 0.00% 17
2025-09-15 2025-09-11 0.285 60 +0 0.00% 17
2025-09-12 2025-09-10 0.285 60 +0 0.00% 17
2025-09-11 2025-09-09 0.280 60 +0 0.00% 17
2025-09-10 2025-09-08 0.280 60 +0 0.00% 17
2025-09-09 2025-09-05 0.280 60 +0 0.00% 17
2025-09-08 2025-09-04 0.280 60 +0 0.00% 17
2025-09-05 2025-09-03 0.285 60 +0 0.00% 17
2025-09-04 2025-09-02 0.285 60 +0 0.00% 17
2025-09-03 2025-09-01 0.280 60 +0 0.00% 17
2025-09-02 2025-08-29 0.265 60 +0 0.00% 16
2025-09-01 2025-08-28 0.265 60 +0 0.00% 16
2025-08-29 2025-08-27 0.275 60 +0 0.00% 16
2025-08-28 2025-08-26 0.270 60 +0 0.00% 16
2025-08-27 2025-08-25 0.265 60 +0 0.00% 16
2025-08-26 2025-08-22 0.270 60 +0 0.00% 16
2025-08-25 2025-08-21 0.275 60 +0 0.00% 16
2025-08-22 2025-08-20 0.230 60 +0 0.00% 14
2025-08-21 2025-08-19 0.230 60 +0 0.00% 14
2025-08-20 2025-08-18 0.240 60 +0 0.00% 14
2025-08-19 2025-08-15 0.250 60 +0 0.00% 15
2025-08-18 2025-08-14 0.255 60 +0 0.00% 15
2025-08-15 2025-08-13 0.260 60 +0 0.00% 16
2025-08-14 2025-08-12 0.265 60 +0 0.00% 16
2025-08-13 2025-08-11 0.270 60 +0 0.00% 16
2025-08-12 2025-08-08 0.255 60 +0 0.00% 15
2025-08-11 2025-08-07 0.245 60 +0 0.00% 15
2025-08-08 2025-08-06 0.235 60 +0 0.00% 14
2025-08-07 2025-08-05 0.240 60 +0 0.00% 14
2025-08-06 2025-08-04 0.280 60 +0 0.00% 17
2025-08-05 2025-08-01 0.250 60 +0 0.00% 15
2025-08-04 2025-07-31 0.285 60 +0 0.00% 17
2025-08-01 2025-07-30 0.260 60 +0 0.00% 16
2025-07-31 2025-07-29 0.260 60 +0 0.00% 16
2025-07-30 2025-07-28 0.265 60 +0 0.00% 16
2025-07-29 2025-07-25 0.265 60 +0 0.00% 16
2025-07-28 2025-07-24 0.290 60 +0 0.00% 17
2025-07-25 2025-07-23 0.280 60 +0 0.00% 17
2025-07-24 2025-07-22 0.280 60 +0 0.00% 17
2025-07-23 2025-07-21 0.280 60 +0 0.00% 17
2025-07-22 2025-07-18 0.280 60 +0 0.00% 17
2025-07-21 2025-07-17 0.285 60 +0 0.00% 17
2025-07-18 2025-07-16 0.290 60 +0 0.00% 17
2025-07-17 2025-07-15 0.295 60 +0 0.00% 18
2025-07-16 2025-07-14 0.285 60 +0 0.00% 17
2025-07-15 2025-07-11 0.285 60 +0 0.00% 17
2025-07-14 2025-07-10 0.290 60 +0 0.00% 17
2025-07-11 2025-07-09 0.275 60 +0 0.00% 16
2025-07-10 2025-07-08 0.290 60 +0 0.00% 17
2025-07-09 2025-07-07 0.280 60 +0 0.00% 17
2025-07-08 2025-07-04 0.260 60 +0 0.00% 16
2025-07-07 2025-07-03 0.270 60 +0 0.00% 16
2025-07-04 2025-07-02 0.255 60 +0 0.00% 15
2025-07-03 2025-06-30 0.255 60 +0 0.00% 15
2025-07-02 2025-06-27 0.255 60 +0 0.00% 15
2025-06-30 2025-06-26 0.250 60 +0 0.00% 15
2025-06-27 2025-06-25 0.250 60 +0 0.00% 15
2025-06-26 2025-06-24 0.250 60 +0 0.00% 15
2025-06-25 2025-06-23 0.249 60 +0 0.00% 15
2025-06-24 2025-06-20 0.243 60 +0 0.00% 15
2025-06-23 2025-06-19 0.240 60 +0 0.00% 14
2025-06-20 2025-06-18 0.238 60 +0 0.00% 14
2025-06-19 2025-06-17 0.234 60 +0 0.00% 14
2025-06-18 2025-06-16 0.233 60 +0 0.00% 14
2025-06-17 2025-06-13 0.232 60 +0 0.00% 14
2025-06-16 2025-06-12 0.230 60 +0 0.00% 14
2025-06-13 2025-06-11 0.231 60 +0 0.00% 14
2025-06-12 2025-06-10 0.230 60 +0 0.00% 14
2025-06-11 2025-06-09 0.233 60 +0 0.00% 14
2025-06-10 2025-06-06 0.230 60 +0 0.00% 14
2025-06-09 2025-06-05 0.228 60 +0 0.00% 14
2025-06-06 2025-06-04 0.227 60 +0 0.00% 14
2025-06-05 2025-06-03 0.227 60 +0 0.00% 14
2025-06-04 2025-06-02 0.224 60 +0 0.00% 13
2025-06-03 2025-05-30 0.224 60 +0 0.00% 13
2025-06-02 2025-05-29 0.214 60 +0 0.00% 13
2025-05-30 2025-05-28 0.211 60 +0 0.00% 13
2025-05-29 2025-05-27 0.212 60 +0 0.00% 13
2025-05-28 2025-05-26 0.211 60 +0 0.00% 13
2025-05-27 2025-05-23 0.209 60 +0 0.00% 13
2025-05-26 2025-05-22 0.200 60 +0 0.00% 12
2025-05-23 2025-05-21 0.212 60 +0 0.00% 13
2025-05-22 2025-05-20 0.212 60 +0 0.00% 13
2025-05-21 2025-05-19 0.212 60 +0 0.00% 13
2025-05-20 2025-05-16 0.212 60 +0 0.00% 13
2025-05-19 2025-05-15 0.211 60 +0 0.00% 13
2025-05-16 2025-05-14 0.203 60 +0 0.00% 12
2025-05-15 2025-05-13 0.211 60 +0 0.00% 13
2025-05-14 2025-05-12 0.211 60 +0 0.00% 13
2025-05-13 2025-05-09 0.211 60 +0 0.00% 13
2025-05-12 2025-05-08 0.211 60 +0 0.00% 13
2025-05-09 2025-05-07 0.211 60 +0 0.00% 13
2025-05-08 2025-05-06 0.205 60 +0 0.00% 12
2025-05-07 2025-05-02 0.204 60 +0 0.00% 12
2025-05-06 2025-04-30 0.197 60 +0 0.00% 12
2025-05-02 2025-04-29 0.197 60 +0 0.00% 12
2025-04-30 2025-04-28 0.202 60 +0 0.00% 12
2025-04-29 2025-04-25 0.205 60 +0 0.00% 12
2025-04-28 2025-04-24 0.204 60 +0 0.00% 12
2025-04-25 2025-04-23 0.204 60 +0 0.00% 12
2025-04-24 2025-04-22 0.204 60 +0 0.00% 12
2025-04-23 2025-04-17 0.203 60 +0 0.00% 12
2025-04-22 2025-04-16 0.200 60 +0 0.00% 12
2025-04-17 2025-04-15 0.203 60 +0 0.00% 12
2025-04-16 2025-04-14 0.206 60 +0 0.00% 12
2025-04-15 2025-04-11 0.204 60 +0 0.00% 12
2025-04-14 2025-04-10 0.204 60 +0 0.00% 12
2025-04-11 2025-04-09 0.203 60 +0 0.00% 12
2025-04-10 2025-04-08 0.202 60 +0 0.00% 12
2025-04-09 2025-04-07 0.202 60 +0 0.00% 12
2025-04-08 2025-04-03 0.202 60 +0 0.00% 12
2025-04-07 2025-04-02 0.207 60 +0 0.00% 12
2025-04-03 2025-04-01 0.204 60 +0 0.00% 12
2025-04-02 2025-03-31 0.204 60 +0 0.00% 12
2025-04-01 2025-03-28 0.206 60 +0 0.00% 12
2025-03-31 2025-03-27 0.205 60 +0 0.00% 12
2025-03-28 2025-03-26 0.205 60 +0 0.00% 12
2025-03-27 2025-03-25 0.204 60 +0 0.00% 12
2025-03-26 2025-03-24 0.204 60 +0 0.00% 12
2025-03-25 2025-03-21 0.203 60 +0 0.00% 12
2025-03-24 2025-03-20 0.212 60 +0 0.00% 13
2025-03-21 2025-03-19 0.198 60 +0 0.00% 12
2025-03-20 2025-03-18 0.200 60 +0 0.00% 12
2025-03-19 2025-03-17 0.200 60 +0 0.00% 12
2025-03-18 2025-03-14 0.201 60 +0 0.00% 12
2025-03-17 2025-03-13 0.202 60 +0 0.00% 12
2025-03-14 2025-03-12 0.205 60 +0 0.00% 12
2025-03-13 2025-03-11 0.204 60 +0 0.00% 12
2025-03-12 2025-03-10 0.207 60 +0 0.00% 12
2025-03-11 2025-03-07 0.207 60 +0 0.00% 12
2025-03-10 2025-03-06 0.208 60 +0 0.00% 12
2025-03-07 2025-03-05 0.209 60 +0 0.00% 13
2025-03-06 2025-03-04 0.209 60 +0 0.00% 13
2025-03-05 2025-03-03 0.210 60 +0 0.00% 13
2025-03-04 2025-02-28 0.209 60 +0 0.00% 13
2025-03-03 2025-02-27 0.205 60 +0 0.00% 12
2025-02-28 2025-02-26 0.210 60 +0 0.00% 13
2025-02-27 2025-02-25 0.209 60 +0 0.00% 13
2025-02-26 2025-02-24 0.207 60 +0 0.00% 12
2025-02-25 2025-02-21 0.209 60 +0 0.00% 13
2025-02-24 2025-02-20 0.209 60 +0 0.00% 13
2025-02-21 2025-02-19 0.206 60 +0 0.00% 12
2025-02-20 2025-02-18 0.207 60 +0 0.00% 12
2025-02-19 2025-02-17 0.209 60 +0 0.00% 13
2025-02-18 2025-02-14 0.210 60 +0 0.00% 13
2025-02-17 2025-02-13 0.200 60 +0 0.00% 12
2025-02-14 2025-02-12 0.208 60 +0 0.00% 12
2025-02-13 2025-02-11 0.208 60 +0 0.00% 12
2025-02-12 2025-02-10 0.202 60 +0 0.00% 12
2025-02-11 2025-02-07 0.202 60 +0 0.00% 12
2025-02-10 2025-02-06 0.201 60 +0 0.00% 12
2025-02-07 2025-02-05 0.201 60 +0 0.00% 12
2025-02-06 2025-02-04 0.204 60 +0 0.00% 12
2025-02-05 2025-02-03 0.205 60 +0 0.00% 12
2025-02-04 2025-01-28 0.206 60 +0 0.00% 12
2025-02-03 2025-01-24 0.208 60 +0 0.00% 12
2025-01-27 2025-01-23 0.205 60 +0 0.00% 12
2025-01-24 2025-01-22 0.207 60 +0 0.00% 12
2025-01-23 2025-01-21 0.212 60 +0 0.00% 13
2025-01-22 2025-01-20 0.211 60 +0 0.00% 13
2025-01-21 2025-01-17 0.210 60 +0 0.00% 13
2025-01-20 2025-01-16 0.210 60 +0 0.00% 13
2025-01-17 2025-01-15 0.214 60 +0 0.00% 13
2025-01-16 2025-01-14 0.214 60 +0 0.00% 13
2025-01-15 2025-01-13 0.216 60 +0 0.00% 13
2025-01-14 2025-01-10 0.217 60 +0 0.00% 13
2025-01-13 2025-01-09 0.220 60 +0 0.00% 13
2025-01-10 2025-01-08 0.214 60 +0 0.00% 13
2025-01-09 2025-01-07 0.220 60 +0 0.00% 13
2025-01-08 2025-01-06 0.219 60 +0 0.00% 13
2025-01-07 2025-01-03 0.220 60 +0 0.00% 13
2025-01-06 2025-01-02 0.220 60 +0 0.00% 13
2025-01-03 2024-12-31 0.220 60 +0 0.00% 13
2025-01-02 2024-12-27 0.221 60 +0 0.00% 13
2024-12-30 2024-12-24 0.220 60 +0 0.00% 13
2024-12-27 2024-12-20 0.230 60 +0 0.00% 14
2024-12-23 2024-12-19 0.234 60 +0 0.00% 14
2024-12-20 2024-12-18 0.230 60 +0 0.00% 14
2024-12-19 2024-12-17 0.239 60 +0 0.00% 14
2024-12-18 2024-12-16 0.243 60 +0 0.00% 15
2024-12-17 2024-12-13 0.244 60 +0 0.00% 15
2024-12-16 2024-12-12 0.244 60 +0 0.00% 15
2024-12-13 2024-12-11 0.239 60 +0 0.00% 14
2024-12-12 2024-12-10 0.235 60 +0 0.00% 14
2024-12-11 2024-12-09 0.233 60 +0 0.00% 14
2024-12-10 2024-12-06 0.233 60 +0 0.00% 14
2024-12-09 2024-12-05 0.228 60 +0 0.00% 14
2024-12-06 2024-12-04 0.226 60 +0 0.00% 14
2024-12-05 2024-12-03 0.225 60 +0 0.00% 14
2024-12-04 2024-12-02 0.224 60 +0 0.00% 13
2024-12-03 2024-11-29 0.222 60 +0 0.00% 13
2024-12-02 2024-11-28 0.220 60 +0 0.00% 13
2024-11-29 2024-11-27 0.220 60 +0 0.00% 13
2024-11-28 2024-11-26 0.219 60 +0 0.00% 13
2024-11-27 2024-11-25 0.220 60 +0 0.00% 13
2024-11-26 2024-11-22 0.220 60 +0 0.00% 13
2024-11-25 2024-11-21 0.220 60 +0 0.00% 13
2024-11-22 2024-11-20 0.220 60 +0 0.00% 13
2024-11-21 2024-11-19 0.220 60 +0 0.00% 13
2024-11-20 2024-11-18 0.220 60 +0 0.00% 13
2024-11-19 2024-11-15 0.217 60 +0 0.00% 13
2024-11-18 2024-11-14 0.218 60 -10,000 0.00% 13
2024-10-07 2024-10-03 0.198 10,060 +10,000 0.00% 1,992
2023-09-19 2023-09-15 0.228 60 +1 0.00% 14
2023-02-10 2023-02-08 0.089 59 -39,026 0.00% 5
2023-02-08 2023-02-06 0.089 39,085 +39,026 0.01% 3,485
2022-08-10 2022-08-08 0.104 59 -146,347 0.00% 6
2022-08-09 2022-08-05 0.127 146,406 +136,591 0.02% 18,607
2022-07-04 2022-06-29 0.123 9,815 +9,756 0.00% 1,207
2021-02-02 2021-01-29 0.354 59 +1 0.00% 21
2020-12-08 2020-12-04 0.403 58 +1 0.00% 23
2020-09-28 2020-09-24 0.217 57 -7 0.00% 12
2019-11-04 2019-10-31 0.332 64 -8 0.00% 21
2019-09-18 2019-09-16 0.366 72 -9,624 0.00% 26
2019-09-05 2019-09-03 0.405 9,696 -244 0.00% 3,931
2018-10-03 2018-09-28 0.539 9,940 -1,416 0.00% 5,362
2018-05-14 2018-05-10 0.710 11,356 -15,498 0.00% 8,060
2017-12-07 2017-12-05 0.928 26,854 -248 0.00% 24,929
2017-10-26 2017-10-24 0.851 27,102 -8,532 0.00% 23,063
2017-06-14 2017-06-12 1.603 35,634 -21,329 0.01% 57,137
2017-06-08 2017-06-06 1.575 56,963 -19,907 0.01% 89,735
2017-06-07 2017-06-05 1.421 76,870 +19,907 0.01% 109,201
2017-03-24 2017-03-22 1.414 56,963 -4,266 0.01% 80,521
2017-03-21 2017-03-17 1.392 61,229 +1,422 0.01% 85,259
2017-02-08 2017-02-06 1.533 59,807 +22,751 0.01% 91,691
2017-01-25 2017-01-23 1.596 37,056 +86 0.01% 59,157
2016-12-07 2016-12-05 1.463 36,970 -176 0.01% 54,082
2016-11-29 2016-11-25 1.785 37,146 +1,428 0.01% 66,299
2016-01-05 2015-12-31 2.870 35,718 -14,287 0.01% 102,501
2015-12-30 2015-12-28 2.800 50,005 +15,716 0.01% 140,001
2015-12-07 2015-12-03 3.185 34,289 +14,287 0.01% 109,200
2015-11-18 2015-11-16 2.625 20,002 -45,719 0.00% 52,500
2015-10-16 2015-10-14 2.942 65,721 -7,763 0.01% 193,359
2015-08-24 2015-08-20 2.551 73,484 -440 0.01% 187,477
2015-08-10 2015-08-06 2.769 73,924 -9,642 0.01% 204,700
2015-07-15 2015-07-13 2.116 83,566 -36,963 0.01% 176,799
2015-07-13 2015-07-09 2.240 120,529 +9,643 0.02% 270,001
2015-07-08 2015-07-06 2.271 110,886 -8,035 0.02% 251,849
2015-07-06 2015-07-02 2.831 118,921 +12,856 0.02% 336,699
2015-07-02 2015-06-29 2.458 106,065 -83,567 0.02% 260,700
2015-06-30 2015-06-26 2.645 189,632 +35,355 0.03% 501,501
2015-06-29 2015-06-25 2.707 154,277 +69,103 0.02% 417,601
2015-06-26 2015-06-24 2.738 85,174 +19,285 0.01% 233,201
2015-06-18 2015-06-16 2.956 65,889 -9,642 0.01% 194,750
2015-06-17 2015-06-15 3.111 75,531 +19,284 0.01% 234,999
2015-06-15 2015-06-11 2.147 56,247 +16,071 0.01% 120,751
2015-06-12 2015-06-10 2.085 40,176 +32,141 0.01% 83,750
2015-06-10 2015-06-08 2.053 8,035 -136,599 0.00% 16,500
2015-06-09 2015-06-05 1.898 144,634 +136,599 0.02% 274,500
2015-05-20 2015-05-18 2.053 8,035 -16,071 0.00% 16,500
2015-05-19 2015-05-15 2.022 24,106 +16,071 0.00% 48,751
2015-04-28 2015-04-24 2.053 8,035 +8,035 0.00% 16,500
2014-12-30 2014-12-24 1.407 0 -64,809
2014-12-12 2014-12-10 1.728 64,809 -4,860 0.01% 112,000
2014-12-11 2014-12-09 1.666 69,669 +69,669 0.01% 116,099
2014-11-10 2014-11-06 1.759 0 -12,962
2014-11-04 2014-10-31 1.821 12,962 +12,962 0.00% 23,600
2014-10-29 2014-10-27 1.852 0 -8,101
2014-10-24 2014-10-22 1.975 8,101 -22,683 0.00% 16,000
2014-10-23 2014-10-21 1.759 30,784 -16,202 0.01% 54,150
2014-10-14 2014-10-10 1.821 46,986 -163,643 0.01% 85,549
2014-10-13 2014-10-09 1.913 210,629 +6,481 0.03% 403,001
2014-10-10 2014-10-08 1.944 204,148 -6,481 0.03% 396,901
2014-10-09 2014-10-07 1.852 210,629 -8,101 0.03% 390,001
2014-10-08 2014-10-06 1.944 218,730 -12,961 0.04% 425,251
2014-10-06 2014-09-30 1.697 231,691 +12,961 0.04% 393,249
2014-09-30 2014-09-26 1.995 218,730 +13,433 0.04% 436,294
2014-09-29 2014-09-25 2.117 205,297 +161,305 0.03% 434,699
2014-09-26 2014-09-24 2.302 43,992 +6,517 0.01% 101,249
2014-09-15 2014-09-11 1.516 37,475 -3,259 0.01% 56,810
2014-09-12 2014-09-10 1.405 40,734 +3,259 0.01% 57,251
2014-09-08 2014-09-04 1.295 37,475 +32,587 0.01% 48,530
2014-08-19 2014-08-15 1.375 4,888 -239,514 0.00% 6,720
2014-08-18 2014-08-14 1.522 244,402 +182,487 0.04% 372,001
2014-08-15 2014-08-13 1.412 61,915 +61,915 0.01% 87,400
2014-07-29 2014-07-25 0.816 0 -16,293
2014-07-28 2014-07-24 0.829 16,293 +16,293 0.00% 13,500
2014-04-02 2014-03-31 0.939 0 -8,147
2014-03-20 2014-03-18 0.890 8,147 -6,517 0.00% 7,250
2014-03-19 2014-03-17 0.859 14,664 +6,517 0.00% 12,600
2014-03-17 2014-03-13 0.869 8,147 -80 0.00% 7,081
2014-03-13 2014-03-11 0.900 8,227 +8,227 0.00% 7,400
2013-02-05 2013-02-01 0.882 0 -15,926
2013-02-04 2013-01-31 0.831 15,926 +15,926 0.00% 13,230
2007-06-26 2007-06-22 0

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