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 0.300 126,064 +0 0.07% 37,819
2025-10-13 2025-10-09 0.310 126,064 +0 0.07% 39,080
2025-10-10 2025-10-08 0.315 126,064 +0 0.07% 39,710
2025-10-09 2025-10-06 0.300 126,064 +0 0.07% 37,819
2025-10-08 2025-10-03 0.325 126,064 +0 0.07% 40,971
2025-10-06 2025-10-02 0.330 126,064 +0 0.07% 41,601
2025-10-03 2025-09-30 0.330 126,064 +0 0.07% 41,601
2025-10-02 2025-09-29 0.340 126,064 +0 0.07% 42,862
2025-09-30 2025-09-26 0.345 126,064 +0 0.07% 43,492
2025-09-29 2025-09-25 0.360 126,064 +0 0.07% 45,383
2025-09-26 2025-09-24 0.360 126,064 +0 0.07% 45,383
2025-09-25 2025-09-23 0.295 126,064 +0 0.07% 37,189
2025-09-24 2025-09-22 0.300 126,064 +0 0.07% 37,819
2025-09-23 2025-09-19 0.305 126,064 +0 0.07% 38,450
2025-09-22 2025-09-18 0.330 126,064 +0 0.07% 41,601
2025-09-19 2025-09-17 0.330 126,064 +0 0.07% 41,601
2025-09-18 2025-09-16 0.330 126,064 +0 0.07% 41,601
2025-09-17 2025-09-15 0.330 126,064 +0 0.07% 41,601
2025-09-16 2025-09-12 0.330 126,064 +0 0.07% 41,601
2025-09-15 2025-09-11 0.335 126,064 +0 0.07% 42,231
2025-09-12 2025-09-10 0.300 126,064 +0 0.07% 37,819
2025-09-11 2025-09-09 0.300 126,064 +0 0.07% 37,819
2025-09-10 2025-09-08 0.300 126,064 +0 0.07% 37,819
2025-09-09 2025-09-05 0.295 126,064 +0 0.07% 37,189
2025-09-08 2025-09-04 0.295 126,064 +0 0.07% 37,189
2025-09-05 2025-09-03 0.295 126,064 +0 0.07% 37,189
2025-09-04 2025-09-02 0.295 126,064 +0 0.07% 37,189
2025-09-03 2025-09-01 0.290 126,064 +0 0.07% 36,559
2025-09-02 2025-08-29 0.290 126,064 +0 0.07% 36,559
2025-09-01 2025-08-28 0.295 126,064 +0 0.07% 37,189
2025-08-29 2025-08-27 0.295 126,064 +0 0.07% 37,189
2025-08-28 2025-08-26 0.295 126,064 +0 0.07% 37,189
2025-08-27 2025-08-25 0.295 126,064 +0 0.07% 37,189
2025-08-26 2025-08-22 0.305 126,064 +0 0.07% 38,450
2025-08-25 2025-08-21 0.305 126,064 +0 0.07% 38,450
2025-08-22 2025-08-20 0.270 126,064 +0 0.07% 34,037
2025-08-21 2025-08-19 0.260 126,064 +0 0.07% 32,777
2025-08-20 2025-08-18 0.260 126,064 +0 0.07% 32,777
2025-08-19 2025-08-15 0.280 126,064 +0 0.07% 35,298
2025-08-18 2025-08-14 0.270 126,064 +0 0.07% 34,037
2025-08-15 2025-08-13 0.280 126,064 +0 0.07% 35,298
2025-08-14 2025-08-12 0.275 126,064 +0 0.07% 34,668
2025-08-13 2025-08-11 0.275 126,064 +0 0.07% 34,668
2025-08-12 2025-08-08 0.285 126,064 +0 0.07% 35,928
2025-08-11 2025-08-07 0.290 126,064 +0 0.07% 36,559
2025-08-08 2025-08-06 0.290 126,064 +0 0.07% 36,559
2025-08-07 2025-08-05 0.290 126,064 +0 0.07% 36,559
2025-08-06 2025-08-04 0.290 126,064 +0 0.07% 36,559
2025-08-05 2025-08-01 0.285 126,064 +0 0.07% 35,928
2025-08-04 2025-07-31 0.285 126,064 +0 0.07% 35,928
2025-08-01 2025-07-30 0.295 126,064 +0 0.07% 37,189
2025-07-31 2025-07-29 0.290 126,064 +0 0.07% 36,559
2025-07-30 2025-07-28 0.310 126,064 +0 0.07% 39,080
2025-07-29 2025-07-25 0.285 126,064 +0 0.07% 35,928
2025-07-28 2025-07-24 0.260 126,064 +0 0.07% 32,777
2025-07-25 2025-07-23 0.260 126,064 +0 0.07% 32,777
2025-07-24 2025-07-22 0.255 126,064 +0 0.07% 32,146
2025-07-23 2025-07-21 0.260 126,064 +0 0.07% 32,777
2025-07-22 2025-07-18 0.260 126,064 +0 0.07% 32,777
2025-07-21 2025-07-17 0.270 126,064 +0 0.07% 34,037
2025-07-18 2025-07-16 0.270 126,064 +0 0.07% 34,037
2025-07-17 2025-07-15 0.270 126,064 +0 0.07% 34,037
2025-07-16 2025-07-14 0.270 126,064 +0 0.07% 34,037
2025-07-15 2025-07-11 0.260 126,064 +0 0.07% 32,777
2025-07-14 2025-07-10 0.260 126,064 +0 0.07% 32,777
2025-07-11 2025-07-09 0.260 126,064 +0 0.07% 32,777
2025-07-10 2025-07-08 0.260 126,064 +0 0.07% 32,777
2025-07-09 2025-07-07 0.260 126,064 +0 0.07% 32,777
2025-07-08 2025-07-04 0.260 126,064 +0 0.07% 32,777
2025-07-07 2025-07-03 0.260 126,064 +0 0.07% 32,777
2025-07-04 2025-07-02 0.275 126,064 +0 0.07% 34,668
2025-07-03 2025-06-30 0.285 126,064 +0 0.07% 35,928
2025-07-02 2025-06-27 0.265 126,064 +0 0.07% 33,407
2025-06-30 2025-06-26 0.255 126,064 +0 0.07% 32,146
2025-06-27 2025-06-25 0.260 126,064 +0 0.07% 32,777
2025-06-26 2025-06-24 0.260 126,064 +0 0.07% 32,777
2025-06-25 2025-06-23 0.260 126,064 +0 0.07% 32,777
2025-06-24 2025-06-20 0.255 126,064 +0 0.07% 32,146
2025-06-23 2025-06-19 0.255 126,064 +0 0.07% 32,146
2025-06-20 2025-06-18 0.255 126,064 +0 0.07% 32,146
2025-06-19 2025-06-17 0.275 126,064 +0 0.07% 34,668
2025-06-18 2025-06-16 0.275 126,064 +0 0.07% 34,668
2025-06-17 2025-06-13 0.275 126,064 +0 0.07% 34,668
2025-06-16 2025-06-12 0.275 126,064 +0 0.07% 34,668
2025-06-13 2025-06-11 0.275 126,064 +0 0.07% 34,668
2025-06-12 2025-06-10 0.280 126,064 +0 0.07% 35,298
2025-06-11 2025-06-09 0.280 126,064 +0 0.07% 35,298
2025-06-10 2025-06-06 0.290 126,064 +0 0.07% 36,559
2025-06-09 2025-06-05 0.290 126,064 +0 0.07% 36,559
2025-06-06 2025-06-04 0.300 126,064 +0 0.07% 37,819
2025-06-05 2025-06-03 0.310 126,064 +0 0.07% 39,080
2025-06-04 2025-06-02 0.285 126,064 +0 0.07% 35,928
2025-06-03 2025-05-30 0.315 126,064 +0 0.07% 39,710
2025-06-02 2025-05-29 0.315 126,064 +56,000 0.07% 39,710
2025-02-20 2025-02-18 0.317 70,064 +14,582 0.16% 22,193
2025-02-19 2025-02-17 0.325 55,482 -32,997 0.16% 18,013
2024-12-18 2024-12-16 0.261 88,479 +38,390 0.16% 23,121
2024-11-18 2024-11-14 0.364 50,089 +26,267 0.09% 18,246
2023-11-23 2023-11-21 1.168 23,822 +22,226 0.30% 27,824
2023-11-06 2023-11-02 0.876 1,596 -279 0.02% 1,398
2022-11-17 2022-11-15 1.281 1,875 +474 0.02% 2,401
2021-06-04 2021-06-02 3.067 1,401 -2,373 0.02% 4,297
2021-04-22 2021-04-20 4.027 3,774 +2,373 0.04% 15,199
2021-04-08 2021-04-01 5.308 1,401 -5,697 0.02% 7,437
2021-04-07 2021-03-31 5.140 7,098 +6,647 0.08% 36,480
2021-01-14 2021-01-12 12.301 451 -475 0.00% 5,548
2021-01-13 2021-01-11 11.964 926 +475 0.01% 11,079
2021-01-06 2021-01-04 7.920 451 -475 0.00% 3,572
2021-01-05 2020-12-31 7.751 926 +475 0.01% 7,178
2020-11-19 2020-11-17 5.535 451 -98 0.01% 2,496
2019-10-18 2019-10-16 10.101 549 -4,336 0.02% 5,545
2019-10-11 2019-10-09 10.793 4,885 -3,296 0.16% 52,723
2019-10-09 2019-10-04 12.315 8,181 +116 0.26% 100,748
2019-10-03 2019-09-30 13.560 8,065 +3,180 0.26% 109,363
2019-09-30 2019-09-26 12.453 4,885 +4,336 0.16% 60,834
2019-06-27 2019-06-25 9.963 549 -1,301 0.02% 5,469
2019-06-26 2019-06-24 11.900 1,850 +87 0.06% 22,015
2019-06-25 2019-06-21 11.208 1,763 +867 0.06% 19,760
2019-06-21 2019-06-19 15.912 896 -665 0.03% 14,258
2019-06-20 2019-06-18 58.115 1,561 +1,012 0.05% 90,718
2019-03-06 2019-03-04 22.139 549 -2,602 0.02% 12,154
2018-05-30 2018-05-28 55.348 3,151 -173 0.12% 174,401
2018-04-30 2018-04-26 49.813 3,324 +86 0.13% 165,578
2017-10-19 2017-10-17 221.391 3,238 -29 0.12% 716,864
2017-03-09 2017-03-07 383.283 3,267 -29 0.12% 1,252,185
2016-10-19 2016-10-17 484.292 3,296 +58 0.13% 1,596,228
2016-10-18 2016-10-14 402.655 3,238 +289 0.12% 1,303,796
2016-05-04 2016-04-29 518.885 2,949 +376 0.12% 1,530,191
2016-05-03 2016-04-28 523.036 2,573 +58 0.11% 1,345,771
2016-04-08 2016-04-06 594.988 2,515 +116 0.11% 1,496,395
2016-04-05 2016-03-31 597.755 2,399 -116 0.10% 1,434,015
2016-03-01 2016-02-26 668.324 2,515 -116 0.11% 1,680,834
2016-02-26 2016-02-24 636.499 2,631 -86 0.11% 1,674,628
2016-01-04 2015-12-29 751.345 2,717 -29 0.11% 2,041,405
2015-12-30 2015-12-28 723.671 2,746 -145 0.12% 1,987,201
2015-12-10 2015-12-08 797.007 2,891 -58 0.12% 2,304,147
2015-12-09 2015-12-07 806.693 2,949 +145 0.12% 2,378,937
2015-10-20 2015-10-16 982.422 2,804 -58 0.12% 2,754,711
2015-10-19 2015-10-15 899.400 2,862 -144 0.12% 2,574,084
2015-10-13 2015-10-09 777.635 3,006 -174 0.13% 2,337,572
2015-09-25 2015-09-23 477.374 3,180 +87 0.13% 1,518,049
2015-09-21 2015-09-17 650.336 3,093 +144 0.13% 2,011,488
2015-09-18 2015-09-16 730.590 2,949 -231 0.12% 2,154,509
2015-09-04 2015-09-01 801.158 3,180 -202 0.13% 2,547,683
2015-08-19 2015-08-17 629.580 3,382 +1,676 0.14% 2,129,240
2015-08-18 2015-08-14 608.825 1,706 +116 0.07% 1,038,655
2015-08-17 2015-08-13 546.559 1,590 +434 0.07% 869,028
2015-08-14 2015-08-12 606.057 1,156 +491 0.05% 700,602
2015-07-13 2015-07-09 694.614 665 +58 0.03% 461,918
2015-07-09 2015-07-07 733.357 607 +116 0.03% 445,148
2015-07-07 2015-07-03 1023.933 491 -29 0.02% 502,751
2015-07-03 2015-06-30 1242.556 520 -87 0.02% 646,129
2015-07-02 2015-06-29 940.911 607 -58 0.03% 571,133
2015-06-26 2015-06-24 1032.235 665 -87 0.03% 686,436
2015-06-25 2015-06-23 816.379 752 -144 0.03% 613,917
2015-06-22 2015-06-18 795.623 896 +144 0.04% 712,878
2015-06-16 2015-06-12 644.801 752 -115 0.03% 484,890
2015-06-15 2015-06-11 754.113 867 -58 0.04% 653,816
2015-06-04 2015-06-02 976.887 925 +260 0.04% 903,621
2015-05-21 2015-05-19 982.422 665 +29 0.03% 653,311
2015-05-19 2015-05-15 979.654 636 -58 0.03% 623,060
2015-05-15 2015-05-13 1010.096 694 -58 0.03% 701,006
2015-05-07 2015-05-05 960.283 752 +58 0.03% 722,133
2015-05-05 2015-04-30 1017.014 694 +58 0.03% 705,808
2015-04-30 2015-04-28 1019.782 636 -116 0.03% 648,581
2015-04-29 2015-04-27 942.295 752 +58 0.03% 708,606
2015-04-23 2015-04-21 993.491 694 +434 0.03% 689,483
2015-04-21 2015-04-17 1001.794 260 +202 0.01% 260,466
2015-04-17 2015-04-15 1062.676 58 +58 0.00% 61,635
2015-04-16 2015-04-14 1091.734 0 -231
2015-04-15 2015-04-13 913.237 231 +231 0.01% 210,958
2015-03-26 2015-03-24 449.700 0 -87
2015-03-24 2015-03-20 427.561 87 +87 0.00% 37,198
2014-08-01 2014-07-30 446.933 0 -145
2014-07-31 2014-07-29 445.549 145 +145 0.01% 64,605
2014-07-30 2014-07-28 387.434 0 -29
2014-07-28 2014-07-24 361.144 29 -318 0.00% 10,473
2014-07-24 2014-07-22 304.412 347 +347 0.02% 105,631
2014-07-22 2014-07-18 226.926 0

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