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 0.035 544,000 +0 0.12% 19,040
2025-10-13 2025-10-09 0.034 544,000 +0 0.12% 18,496
2025-10-10 2025-10-08 0.034 544,000 +0 0.12% 18,496
2025-10-09 2025-10-06 0.034 544,000 +0 0.12% 18,496
2025-10-08 2025-10-03 0.036 544,000 +0 0.12% 19,584
2025-10-06 2025-10-02 0.036 544,000 +0 0.12% 19,584
2025-10-03 2025-09-30 0.036 544,000 +0 0.12% 19,584
2025-10-02 2025-09-29 0.036 544,000 +0 0.12% 19,584
2025-09-30 2025-09-26 0.037 544,000 +0 0.12% 20,128
2025-09-29 2025-09-25 0.037 544,000 +0 0.12% 20,128
2025-09-26 2025-09-24 0.037 544,000 +0 0.12% 20,128
2025-09-25 2025-09-23 0.037 544,000 +0 0.12% 20,128
2025-09-24 2025-09-22 0.037 544,000 +0 0.12% 20,128
2025-09-23 2025-09-19 0.037 544,000 +0 0.12% 20,128
2025-09-22 2025-09-18 0.037 544,000 +0 0.12% 20,128
2025-09-19 2025-09-17 0.037 544,000 +0 0.12% 20,128
2025-09-18 2025-09-16 0.037 544,000 +0 0.12% 20,128
2025-09-17 2025-09-15 0.037 544,000 +0 0.12% 20,128
2025-09-16 2025-09-12 0.037 544,000 +0 0.12% 20,128
2025-09-15 2025-09-11 0.037 544,000 +0 0.12% 20,128
2025-09-12 2025-09-10 0.037 544,000 +0 0.12% 20,128
2025-09-11 2025-09-09 0.037 544,000 +0 0.12% 20,128
2025-09-10 2025-09-08 0.037 544,000 +0 0.12% 20,128
2025-09-09 2025-09-05 0.037 544,000 +0 0.12% 20,128
2025-09-08 2025-09-04 0.038 544,000 +0 0.12% 20,672
2025-09-05 2025-09-03 0.037 544,000 +0 0.12% 20,128
2025-09-04 2025-09-02 0.037 544,000 +0 0.12% 20,128
2025-09-03 2025-09-01 0.037 544,000 +0 0.12% 20,128
2025-09-02 2025-08-29 0.037 544,000 +0 0.12% 20,128
2025-09-01 2025-08-28 0.037 544,000 +0 0.12% 20,128
2025-08-29 2025-08-27 0.037 544,000 +0 0.12% 20,128
2025-08-28 2025-08-26 0.037 544,000 +0 0.12% 20,128
2025-08-27 2025-08-25 0.038 544,000 +0 0.12% 20,672
2025-08-26 2025-08-22 0.037 544,000 +0 0.12% 20,128
2025-08-25 2025-08-21 0.036 544,000 +0 0.12% 19,584
2025-08-22 2025-08-20 0.035 544,000 +0 0.12% 19,040
2025-08-21 2025-08-19 0.036 544,000 +0 0.12% 19,584
2025-08-20 2025-08-18 0.036 544,000 +0 0.12% 19,584
2025-08-19 2025-08-15 0.036 544,000 +0 0.12% 19,584
2025-08-18 2025-08-14 0.039 544,000 +0 0.12% 21,216
2025-08-15 2025-08-13 0.039 544,000 +0 0.12% 21,216
2025-08-14 2025-08-12 0.039 544,000 +0 0.12% 21,216
2025-08-13 2025-08-11 0.038 544,000 +0 0.12% 20,672
2025-08-12 2025-08-08 0.037 544,000 +0 0.12% 20,128
2025-08-11 2025-08-07 0.037 544,000 +0 0.12% 20,128
2025-08-08 2025-08-06 0.037 544,000 +0 0.12% 20,128
2025-08-07 2025-08-05 0.037 544,000 +0 0.12% 20,128
2025-08-06 2025-08-04 0.035 544,000 +0 0.12% 19,040
2025-08-05 2025-08-01 0.035 544,000 +0 0.12% 19,040
2025-08-04 2025-07-31 0.040 544,000 +0 0.12% 21,760
2025-08-01 2025-07-30 0.040 544,000 +0 0.12% 21,760
2025-07-31 2025-07-29 0.040 544,000 +0 0.12% 21,760
2025-07-30 2025-07-28 0.039 544,000 +0 0.12% 21,216
2025-07-29 2025-07-25 0.040 544,000 +0 0.12% 21,760
2025-07-28 2025-07-24 0.039 544,000 +0 0.12% 21,216
2025-07-25 2025-07-23 0.039 544,000 +0 0.12% 21,216
2025-07-24 2025-07-22 0.040 544,000 +0 0.12% 21,760
2025-07-23 2025-07-21 0.039 544,000 +0 0.12% 21,216
2025-07-22 2025-07-18 0.039 544,000 +0 0.12% 21,216
2025-07-21 2025-07-17 0.039 544,000 +0 0.12% 21,216
2025-07-18 2025-07-16 0.039 544,000 +0 0.12% 21,216
2025-07-17 2025-07-15 0.039 544,000 +0 0.12% 21,216
2025-07-16 2025-07-14 0.039 544,000 +0 0.12% 21,216
2025-07-15 2025-07-11 0.039 544,000 +0 0.12% 21,216
2025-07-14 2025-07-10 0.041 544,000 +0 0.12% 22,304
2025-07-11 2025-07-09 0.042 544,000 +0 0.12% 22,848
2025-07-10 2025-07-08 0.041 544,000 +0 0.12% 22,304
2025-07-09 2025-07-07 0.042 544,000 +0 0.12% 22,848
2025-07-08 2025-07-04 0.042 544,000 +0 0.12% 22,848
2025-07-07 2025-07-03 0.043 544,000 +0 0.12% 23,392
2025-07-04 2025-07-02 0.042 544,000 +0 0.12% 22,848
2025-07-03 2025-06-30 0.043 544,000 +0 0.12% 23,392
2025-07-02 2025-06-27 0.043 544,000 +0 0.12% 23,392
2025-06-30 2025-06-26 0.043 544,000 +0 0.12% 23,392
2025-06-27 2025-06-25 0.043 544,000 +0 0.12% 23,392
2025-06-26 2025-06-24 0.044 544,000 +0 0.12% 23,936
2025-06-25 2025-06-23 0.044 544,000 +0 0.12% 23,936
2025-06-24 2025-06-20 0.044 544,000 +0 0.12% 23,936
2025-06-23 2025-06-19 0.044 544,000 +0 0.12% 23,936
2025-06-20 2025-06-18 0.045 544,000 +0 0.12% 24,480
2025-06-19 2025-06-17 0.045 544,000 +0 0.12% 24,480
2025-06-18 2025-06-16 0.045 544,000 +0 0.12% 24,480
2025-06-17 2025-06-13 0.044 544,000 +0 0.12% 23,936
2025-06-16 2025-06-12 0.045 544,000 +0 0.12% 24,480
2025-06-13 2025-06-11 0.045 544,000 +0 0.12% 24,480
2025-06-12 2025-06-10 0.045 544,000 +0 0.12% 24,480
2025-06-11 2025-06-09 0.045 544,000 +0 0.12% 24,480
2025-06-10 2025-06-06 0.045 544,000 +0 0.12% 24,480
2025-06-09 2025-06-05 0.045 544,000 +0 0.12% 24,480
2025-06-06 2025-06-04 0.045 544,000 +0 0.12% 24,480
2025-06-05 2025-06-03 0.045 544,000 +0 0.12% 24,480
2025-06-04 2025-06-02 0.046 544,000 +0 0.12% 25,024
2025-06-03 2025-05-30 0.050 544,000 +0 0.12% 27,200
2025-06-02 2025-05-29 0.050 544,000 +0 0.12% 27,200
2025-05-30 2025-05-28 0.050 544,000 +0 0.12% 27,200
2025-05-29 2025-05-27 0.050 544,000 +0 0.12% 27,200
2025-05-28 2025-05-26 0.050 544,000 +0 0.12% 27,200
2025-05-27 2025-05-23 0.050 544,000 +0 0.12% 27,200
2025-05-26 2025-05-22 0.050 544,000 +0 0.12% 27,200
2025-05-23 2025-05-21 0.050 544,000 +0 0.12% 27,200
2025-05-22 2025-05-20 0.049 544,000 +0 0.12% 26,656
2025-05-21 2025-05-19 0.047 544,000 +0 0.12% 25,568
2025-05-20 2025-05-16 0.047 544,000 +0 0.12% 25,568
2025-05-19 2025-05-15 0.048 544,000 +0 0.12% 26,112
2025-05-16 2025-05-14 0.048 544,000 +0 0.12% 26,112
2025-05-15 2025-05-13 0.048 544,000 +0 0.12% 26,112
2025-05-14 2025-05-12 0.048 544,000 +0 0.12% 26,112
2025-05-13 2025-05-09 0.046 544,000 +0 0.12% 25,024
2025-05-12 2025-05-08 0.046 544,000 +0 0.12% 25,024
2025-05-09 2025-05-07 0.046 544,000 +0 0.12% 25,024
2025-05-08 2025-05-06 0.046 544,000 +0 0.12% 25,024
2025-05-07 2025-05-02 0.046 544,000 +0 0.12% 25,024
2025-05-06 2025-04-30 0.046 544,000 +0 0.12% 25,024
2025-05-02 2025-04-29 0.044 544,000 +0 0.12% 23,936
2025-04-30 2025-04-28 0.044 544,000 +0 0.12% 23,936
2025-04-29 2025-04-25 0.044 544,000 +0 0.12% 23,936
2025-04-28 2025-04-24 0.044 544,000 +0 0.12% 23,936
2025-04-25 2025-04-23 0.043 544,000 +0 0.12% 23,392
2025-04-24 2025-04-22 0.043 544,000 +0 0.12% 23,392
2025-04-23 2025-04-17 0.043 544,000 +0 0.12% 23,392
2025-04-22 2025-04-16 0.042 544,000 +0 0.12% 22,848
2025-04-17 2025-04-15 0.042 544,000 +0 0.12% 22,848
2025-04-16 2025-04-14 0.042 544,000 +0 0.12% 22,848
2025-04-15 2025-04-11 0.041 544,000 +0 0.12% 22,304
2025-04-14 2025-04-10 0.041 544,000 +0 0.12% 22,304
2025-04-11 2025-04-09 0.040 544,000 +0 0.12% 21,760
2025-04-10 2025-04-08 0.040 544,000 +0 0.12% 21,760
2025-04-09 2025-04-07 0.040 544,000 +0 0.12% 21,760
2025-04-08 2025-04-03 0.039 544,000 +0 0.12% 21,216
2025-04-07 2025-04-02 0.037 544,000 +0 0.12% 20,128
2025-04-03 2025-04-01 0.035 544,000 +0 0.12% 19,040
2025-04-02 2025-03-31 0.042 544,000 +0 0.12% 22,848
2025-04-01 2025-03-28 0.042 544,000 +0 0.12% 22,848
2025-03-31 2025-03-27 0.043 544,000 +0 0.12% 23,392
2025-03-28 2025-03-26 0.041 544,000 +0 0.12% 22,304
2025-03-27 2025-03-25 0.041 544,000 +0 0.12% 22,304
2025-03-26 2025-03-24 0.041 544,000 +0 0.12% 22,304
2025-03-25 2025-03-21 0.041 544,000 +0 0.12% 22,304
2025-03-24 2025-03-20 0.041 544,000 +0 0.12% 22,304
2025-03-21 2025-03-19 0.041 544,000 +16,000 0.12% 22,304
2023-06-08 2023-06-06 0.055 528,000 -100,000 0.12% 29,040
2023-05-08 2023-05-04 0.042 628,000 +28,000 0.14% 26,376
2022-06-14 2022-06-10 0.049 600,000 +12,000 0.13% 29,400
2021-08-31 2021-08-27 0.064 588,000 +4,000 0.13% 37,632
2021-04-09 2021-04-07 0.038 584,000 +24,000 0.13% 22,192
2020-02-03 2020-01-30 0.052 560,000 -248,000 0.12% 29,120
2019-10-14 2019-10-10 0.061 808,000 +248,000 0.18% 49,288
2019-10-11 2019-10-09 0.077 560,000 -40,000 0.12% 43,120
2019-10-03 2019-09-30 0.089 600,000 -300,000 0.13% 53,400
2019-10-02 2019-09-27 0.106 900,000 +340,000 0.20% 95,400
2018-01-16 2018-01-12 0.216 560,000 -20,000 0.12% 120,960
2018-01-11 2018-01-09 0.220 580,000 +8,000 0.13% 127,600
2017-12-18 2017-12-14 0.222 572,000 +12,000 0.13% 126,984
2017-11-15 2017-11-13 0.241 560,000 -120,000 0.12% 134,960
2017-10-27 2017-10-25 0.240 680,000 +16,000 0.15% 163,200
2017-10-25 2017-10-23 0.223 664,000 +4,000 0.15% 148,072
2017-10-19 2017-10-17 0.240 660,000 +100,000 0.15% 158,400
2017-05-05 2017-05-02 0.295 560,000 -208,000 0.12% 165,200
2017-05-04 2017-04-28 0.300 768,000 -600,000 0.17% 230,400
2017-05-02 2017-04-27 0.300 1,368,000 -500,000 0.30% 410,400
2017-04-13 2017-04-11 0.340 1,868,000 -176,000 0.41% 635,120
2017-02-17 2017-02-15 0.360 2,044,000 +8,000 0.47% 735,840
2017-02-13 2017-02-09 0.370 2,036,000 +4,000 0.47% 753,320
2017-02-10 2017-02-08 0.350 2,032,000 +96,000 0.47% 711,200
2017-02-09 2017-02-07 0.350 1,936,000 +12,000 0.45% 677,600
2017-02-08 2017-02-06 0.345 1,924,000 +148,000 0.44% 663,780
2017-02-07 2017-02-03 0.340 1,776,000 +136,000 0.41% 603,840
2017-02-03 2017-02-01 0.340 1,640,000 +32,000 0.38% 557,600
2017-02-02 2017-01-27 0.330 1,608,000 +16,000 0.37% 530,640
2017-01-26 2017-01-24 0.335 1,592,000 +76,000 0.37% 533,320
2017-01-25 2017-01-23 0.335 1,516,000 +16,000 0.35% 507,860
2017-01-09 2017-01-05 0.350 1,500,000 +56,000 0.35% 525,000
2016-11-22 2016-11-18 0.400 1,444,000 -100,000 0.33% 577,600
2016-11-18 2016-11-16 0.380 1,544,000 -136,000 0.36% 586,720
2016-11-16 2016-11-14 0.385 1,680,000 -28,000 0.39% 646,800
2016-11-14 2016-11-10 0.395 1,708,000 -44,000 0.39% 674,660
2016-11-11 2016-11-09 0.395 1,752,000 +8,000 0.40% 692,040
2016-09-19 2016-09-14 0.345 1,744,000 +80,000 0.40% 601,680
2016-09-14 2016-09-12 0.370 1,664,000 +280,000 0.38% 615,680
2016-09-13 2016-09-09 0.350 1,384,000 -284,000 0.32% 484,400
2016-09-12 2016-09-08 0.360 1,668,000 -100,000 0.38% 600,480
2016-05-27 2016-05-25 0.340 1,768,000 -36,000 0.41% 601,120
2016-04-13 2016-04-11 0.310 1,804,000 +4,000 0.43% 559,240
2016-03-16 2016-03-14 0.320 1,800,000 +92,000 0.43% 576,000
2016-03-11 2016-03-09 0.310 1,708,000 +48,000 0.41% 529,480
2016-03-08 2016-03-04 0.310 1,660,000 +108,000 0.40% 514,600
2016-03-07 2016-03-03 0.310 1,552,000 +56,000 0.37% 481,120
2016-03-04 2016-03-02 0.310 1,496,000 +100,000 0.36% 463,760
2016-01-18 2016-01-14 0.375 1,396,000 +24,000 0.34% 523,500
2015-12-14 2015-12-10 0.410 1,372,000 +104,000 0.33% 562,520
2015-12-11 2015-12-09 0.400 1,268,000 +108,000 0.31% 507,200
2015-12-10 2015-12-08 0.410 1,160,000 +216,000 0.28% 475,600
2015-12-08 2015-12-04 0.400 944,000 +48,000 0.23% 377,600
2015-11-17 2015-11-13 0.435 896,000 +300,000 0.22% 389,760
2015-09-15 2015-09-11 0.375 596,000 +16,000 0.14% 223,500
2015-06-02 2015-05-29 0.980 580,000 +80,000 0.14% 568,400
2015-05-26 2015-05-21 1.050 500,000 +40,000 0.12% 525,000
2015-05-19 2015-05-15 0.790 460,000 -40,000 0.11% 363,400
2015-05-08 2015-05-06 0.770 500,000 -8,000 0.12% 385,000
2015-05-05 2015-04-30 0.740 508,000 +16,000 0.13% 375,920
2015-04-29 2015-04-27 0.760 492,000 +32,000 0.12% 373,920
2015-03-19 2015-03-17 0.650 460,000 -260,000 0.11% 299,000
2015-03-18 2015-03-16 0.680 720,000 -20,000 0.18% 489,600
2015-03-02 2015-02-26 0.445 740,000 +12,000 0.18% 329,300
2015-01-06 2015-01-02 0.620 728,000 +16,000 0.18% 451,360
2015-01-05 2014-12-31 0.600 712,000 +4,000 0.18% 427,200
2014-12-30 2014-12-24 0.660 708,000 +260,000 0.18% 467,280
2014-12-04 2014-12-02 0.870 448,000 -52,000 0.11% 389,760
2014-11-27 2014-11-25 0.950 500,000 -4,000 0.12% 475,000
2014-11-25 2014-11-21 0.960 504,000 -188,000 0.13% 483,840
2014-11-19 2014-11-17 0.990 692,000 -280,000 0.17% 685,080
2014-11-18 2014-11-14 0.950 972,000 +408,000 0.24% 923,400
2014-11-17 2014-11-13 1.020 564,000 +48,000 0.14% 575,280
2014-11-14 2014-11-12 1.120 516,000 -28,000 0.13% 577,920
2014-11-13 2014-11-11 1.140 544,000 +56,000 0.14% 620,160
2014-11-11 2014-11-07 1.180 488,000 -44,000 0.12% 575,840
2014-11-10 2014-11-06 1.220 532,000 -100,000 0.13% 649,040
2014-11-07 2014-11-05 1.280 632,000 +176,000 0.16% 808,960
2014-11-03 2014-10-30 1.140 456,000 -168,000 0.11% 519,840
2014-10-30 2014-10-28 1.220 624,000 +100,000 0.16% 761,280
2014-10-29 2014-10-27 1.250 524,000 -48,000 0.13% 655,000
2014-10-28 2014-10-24 1.280 572,000 +44,000 0.14% 732,160
2014-10-27 2014-10-23 1.280 528,000 +148,000 0.13% 675,840
2014-10-23 2014-10-21 1.540 380,000 +180,000 0.10% 585,200
2014-10-22 2014-10-20 1.810 200,000 +80,000 0.05% 362,000
2014-10-16 2014-10-14 3.090 120,000 +40,000 0.03% 370,800
2014-10-15 2014-10-13 4.200 80,000 +80,000 0.02% 336,000
2014-10-09 2014-10-07 4.540 0 -4,000
2014-10-07 2014-10-03 5.100 4,000 +4,000 0.00% 20,400
2014-10-03 2014-09-29 4.100 0

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