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 0.193 675,000 +0 0.01% 130,275
2025-10-13 2025-10-09 0.194 675,000 +0 0.01% 130,950
2025-10-10 2025-10-08 0.189 675,000 +0 0.01% 127,575
2025-10-09 2025-10-06 0.187 675,000 +0 0.01% 126,225
2025-10-08 2025-10-03 0.189 675,000 +0 0.01% 127,575
2025-10-06 2025-10-02 0.188 675,000 +0 0.01% 126,900
2025-10-03 2025-09-30 0.189 675,000 +0 0.01% 127,575
2025-10-02 2025-09-29 0.185 675,000 +0 0.01% 124,875
2025-09-30 2025-09-26 0.187 675,000 +0 0.01% 126,225
2025-09-29 2025-09-25 0.185 675,000 +0 0.01% 124,875
2025-09-26 2025-09-24 0.191 675,000 +0 0.01% 128,925
2025-09-25 2025-09-23 0.185 675,000 +0 0.01% 124,875
2025-09-24 2025-09-22 0.183 675,000 +0 0.01% 123,525
2025-09-23 2025-09-19 0.182 675,000 +0 0.01% 122,850
2025-09-22 2025-09-18 0.181 675,000 +0 0.01% 122,175
2025-09-19 2025-09-17 0.181 675,000 +0 0.01% 122,175
2025-09-18 2025-09-16 0.163 675,000 +0 0.01% 110,025
2025-09-17 2025-09-15 0.163 675,000 +0 0.01% 110,025
2025-09-16 2025-09-12 0.162 675,000 +0 0.01% 109,350
2025-09-15 2025-09-11 0.162 675,000 +0 0.01% 109,350
2025-09-12 2025-09-10 0.158 675,000 +0 0.01% 106,650
2025-09-11 2025-09-09 0.160 675,000 +0 0.01% 108,000
2025-09-10 2025-09-08 0.160 675,000 +0 0.01% 108,000
2025-09-09 2025-09-05 0.160 675,000 +0 0.01% 108,000
2025-09-08 2025-09-04 0.143 675,000 +0 0.01% 96,525
2025-09-05 2025-09-03 0.142 675,000 +0 0.01% 95,850
2025-09-04 2025-09-02 0.142 675,000 +0 0.01% 95,850
2025-09-03 2025-09-01 0.142 675,000 +0 0.01% 95,850
2025-09-02 2025-08-29 0.142 675,000 +0 0.01% 95,850
2025-09-01 2025-08-28 0.140 675,000 +0 0.01% 94,500
2025-08-29 2025-08-27 0.139 675,000 +0 0.01% 93,825
2025-08-28 2025-08-26 0.149 675,000 +0 0.01% 100,575
2025-08-27 2025-08-25 0.151 675,000 +0 0.01% 101,925
2025-08-26 2025-08-22 0.154 675,000 +0 0.01% 103,950
2025-08-25 2025-08-21 0.154 675,000 +0 0.01% 103,950
2025-08-22 2025-08-20 0.155 675,000 +0 0.01% 104,625
2025-08-21 2025-08-19 0.146 675,000 +0 0.01% 98,550
2025-08-20 2025-08-18 0.145 675,000 +0 0.01% 97,875
2025-08-19 2025-08-15 0.140 675,000 +0 0.01% 94,500
2025-08-18 2025-08-14 0.140 675,000 +0 0.01% 94,500
2025-08-15 2025-08-13 0.140 675,000 +0 0.01% 94,500
2025-08-14 2025-08-12 0.140 675,000 +0 0.01% 94,500
2025-08-13 2025-08-11 0.140 675,000 +0 0.01% 94,500
2025-08-12 2025-08-08 0.140 675,000 +0 0.01% 94,500
2025-08-11 2025-08-07 0.138 675,000 +0 0.01% 93,150
2025-08-08 2025-08-06 0.136 675,000 +0 0.01% 91,800
2025-08-07 2025-08-05 0.139 675,000 +0 0.01% 93,825
2025-08-06 2025-08-04 0.138 675,000 +0 0.01% 93,150
2025-08-05 2025-08-01 0.149 675,000 +0 0.01% 100,575
2025-08-04 2025-07-31 0.151 675,000 +0 0.01% 101,925
2025-08-01 2025-07-30 0.151 675,000 +0 0.01% 101,925
2025-07-31 2025-07-29 0.149 675,000 +0 0.01% 100,575
2025-07-30 2025-07-28 0.149 675,000 +0 0.01% 100,575
2025-07-29 2025-07-25 0.148 675,000 +0 0.01% 99,900
2025-07-28 2025-07-24 0.155 675,000 +0 0.01% 104,625
2025-07-25 2025-07-23 0.156 675,000 +0 0.01% 105,300
2025-07-24 2025-07-22 0.156 675,000 +0 0.01% 105,300
2025-07-23 2025-07-21 0.152 675,000 +0 0.01% 102,600
2025-07-22 2025-07-18 0.167 675,000 +0 0.01% 112,725
2025-07-21 2025-07-17 0.167 675,000 +0 0.01% 112,725
2025-07-18 2025-07-16 0.167 675,000 +0 0.01% 112,725
2025-07-17 2025-07-15 0.154 675,000 +0 0.01% 103,950
2025-07-16 2025-07-14 0.153 675,000 +0 0.01% 103,275
2025-07-15 2025-07-11 0.156 675,000 +0 0.01% 105,300
2025-07-14 2025-07-10 0.160 675,000 +0 0.01% 108,000
2025-07-11 2025-07-09 0.162 675,000 +0 0.01% 109,350
2025-07-10 2025-07-08 0.175 675,000 +0 0.01% 118,125
2025-07-09 2025-07-07 0.180 675,000 +0 0.01% 121,500
2025-07-08 2025-07-04 0.166 675,000 +0 0.01% 112,050
2025-07-07 2025-07-03 0.166 675,000 +0 0.01% 112,050
2025-07-04 2025-07-02 0.166 675,000 +0 0.01% 112,050
2025-07-03 2025-06-30 0.166 675,000 +0 0.01% 112,050
2025-07-02 2025-06-27 0.152 675,000 +0 0.01% 102,600
2025-06-30 2025-06-26 0.163 675,000 +0 0.01% 110,025
2025-06-27 2025-06-25 0.165 675,000 +0 0.01% 111,375
2025-06-26 2025-06-24 0.165 675,000 +0 0.01% 111,375
2025-06-25 2025-06-23 0.165 675,000 +0 0.01% 111,375
2025-06-24 2025-06-20 0.165 675,000 +0 0.01% 111,375
2025-06-23 2025-06-19 0.165 675,000 +0 0.01% 111,375
2025-06-20 2025-06-18 0.165 675,000 +0 0.01% 111,375
2025-06-19 2025-06-17 0.167 675,000 +0 0.01% 112,725
2025-06-18 2025-06-16 0.168 675,000 +0 0.01% 113,400
2025-06-17 2025-06-13 0.167 675,000 +0 0.01% 112,725
2025-06-16 2025-06-12 0.167 675,000 +0 0.01% 112,725
2025-06-13 2025-06-11 0.167 675,000 +0 0.01% 112,725
2025-06-12 2025-06-10 0.167 675,000 +0 0.01% 112,725
2025-06-11 2025-06-09 0.167 675,000 -50,000 0.01% 112,725
2025-04-01 2025-03-28 0.198 725,000 +50,000 0.01% 143,550
2025-02-17 2025-02-13 0.218 675,000 +50,000 0.01% 147,150
2022-07-22 2022-07-20 0.174 625,000 -125,000 0.01% 108,750
2022-07-21 2022-07-19 0.174 750,000 -150,000 0.01% 130,500
2019-12-06 2019-12-04 0.198 900,000 -300,000 0.02% 178,200
2019-11-27 2019-11-25 0.152 1,200,000 +300,000 0.02% 182,400
2019-11-18 2019-11-14 0.099 900,000 -100,000 0.02% 89,100
2019-11-14 2019-11-12 0.108 1,000,000 +100,000 0.02% 108,000
2019-06-17 2019-06-13 0.079 900,000 -325,000 0.02% 71,100
2019-06-14 2019-06-12 0.081 1,225,000 -1,050,000 0.02% 99,225
2019-06-13 2019-06-11 0.092 2,275,000 +50,000 0.04% 209,300
2019-06-12 2019-06-10 0.089 2,225,000 +825,000 0.04% 198,025
2019-06-11 2019-06-06 0.091 1,400,000 +500,000 0.03% 127,400
2019-01-17 2019-01-15 0.080 900,000 -75,000 0.02% 72,000
2019-01-15 2019-01-11 0.080 975,000 +25,000 0.02% 78,000
2019-01-10 2019-01-08 0.080 950,000 +50,000 0.02% 76,000
2018-10-24 2018-10-22 0.075 900,000 -2,500,000 0.02% 67,500
2018-07-16 2018-07-12 0.090 3,400,000 -200,000 0.07% 306,000
2018-07-13 2018-07-11 0.089 3,600,000 -600,000 0.07% 320,400
2018-07-09 2018-07-05 0.078 4,200,000 +400,000 0.08% 327,600
2018-07-03 2018-06-28 0.078 3,800,000 +200,000 0.07% 296,400
2018-05-18 2018-05-16 0.082 3,600,000 +200,000 0.07% 295,200
2018-05-10 2018-05-08 0.088 3,400,000 +225,000 0.07% 299,200
2018-04-09 2018-04-04 0.095 3,175,000 +200,000 0.06% 301,625
2018-03-27 2018-03-23 0.101 2,975,000 +75,000 0.06% 300,475
2018-03-15 2018-03-13 0.110 2,900,000 -125,000 0.06% 319,000
2018-02-27 2018-02-23 0.109 3,025,000 -400,000 0.06% 329,725
2018-02-13 2018-02-09 0.104 3,425,000 +400,000 0.07% 356,200
2018-02-12 2018-02-08 0.105 3,025,000 +125,000 0.06% 317,625
2018-01-10 2018-01-08 0.112 2,900,000 -225,000 0.06% 324,800
2017-12-18 2017-12-14 0.109 3,125,000 +50,000 0.06% 340,625
2017-12-14 2017-12-12 0.114 3,075,000 +175,000 0.06% 350,550
2017-11-20 2017-11-16 0.119 2,900,000 +200,000 0.06% 345,100
2017-11-13 2017-11-09 0.124 2,700,000 -925,000 0.05% 334,800
2017-11-07 2017-11-03 0.148 3,625,000 +425,000 0.07% 536,500
2017-10-24 2017-10-20 0.176 3,200,000 -200,000 0.06% 563,200
2017-10-23 2017-10-19 0.171 3,400,000 -500,000 0.07% 581,400
2017-10-16 2017-10-12 0.170 3,900,000 -200,000 0.07% 663,000
2017-10-13 2017-10-11 0.171 4,100,000 -400,000 0.08% 701,100
2017-10-11 2017-10-09 0.170 4,500,000 -250,000 0.09% 765,000
2017-10-04 2017-09-29 0.171 4,750,000 -200,000 0.09% 812,250
2017-10-03 2017-09-28 0.176 4,950,000 -550,000 0.09% 871,200
2017-09-20 2017-09-18 0.149 5,500,000 -800,000 0.11% 819,500
2017-09-18 2017-09-14 0.119 6,300,000 -200,000 0.12% 749,700
2017-09-07 2017-09-05 0.083 6,500,000 +1,000,000 0.12% 539,500
2017-07-31 2017-07-27 0.080 5,500,000 +200,000 0.11% 440,000
2017-04-25 2017-04-21 0.101 5,300,000 +400,000 0.10% 535,300
2017-03-13 2017-03-09 0.125 4,900,000 -250,000 0.09% 612,500
2017-03-09 2017-03-07 0.126 5,150,000 +25,000 0.10% 648,900
2017-03-06 2017-03-02 0.138 5,125,000 -25,000 0.10% 707,250
2017-03-02 2017-02-28 0.139 5,150,000 +475,000 0.10% 715,850
2017-02-24 2017-02-22 0.110 4,675,000 -225,000 0.09% 514,250
2017-02-10 2017-02-08 0.107 4,900,000 +125,000 0.09% 524,300
2017-02-07 2017-02-03 0.108 4,775,000 -100,000 0.09% 515,700
2017-02-06 2017-02-02 0.109 4,875,000 +200,000 0.09% 531,375
2017-01-24 2017-01-20 0.111 4,675,000 +200,000 0.09% 518,925
2017-01-19 2017-01-17 0.115 4,475,000 +200,000 0.09% 514,625
2017-01-11 2017-01-09 0.116 4,275,000 -200,000 0.08% 495,900
2017-01-10 2017-01-06 0.115 4,475,000 +200,000 0.09% 514,625
2016-12-13 2016-12-09 0.130 4,275,000 +200,000 0.08% 555,750
2016-12-09 2016-12-07 0.133 4,075,000 +200,000 0.08% 541,975
2016-12-07 2016-12-05 0.140 3,875,000 -200,000 0.07% 542,500
2016-12-01 2016-11-29 0.143 4,075,000 -425,000 0.08% 582,725
2016-11-25 2016-11-23 0.128 4,500,000 -100,000 0.09% 576,000
2016-11-24 2016-11-22 0.128 4,600,000 -75,000 0.09% 588,800
2016-11-14 2016-11-10 0.121 4,675,000 +200,000 0.09% 565,675
2016-11-11 2016-11-09 0.122 4,475,000 +200,000 0.09% 545,950
2016-11-09 2016-11-07 0.132 4,275,000 +100,000 0.08% 564,300
2016-11-04 2016-11-02 0.130 4,175,000 +200,000 0.08% 542,750
2016-11-03 2016-11-01 0.135 3,975,000 +175,000 0.08% 536,625
2016-11-02 2016-10-31 0.130 3,800,000 +75,000 0.07% 494,000
2016-10-12 2016-10-07 0.136 3,725,000 +50,000 0.07% 506,600
2016-10-11 2016-10-06 0.135 3,675,000 -200,000 0.07% 496,125
2016-10-06 2016-10-04 0.131 3,875,000 +200,000 0.07% 507,625
2016-09-12 2016-09-08 0.157 3,675,000 -75,000 0.07% 576,975
2016-09-09 2016-09-07 0.141 3,750,000 -50,000 0.07% 528,750
2016-09-08 2016-09-06 0.136 3,800,000 -25,000 0.07% 516,800
2016-09-06 2016-09-02 0.135 3,825,000 -25,000 0.07% 516,375
2016-09-02 2016-08-31 0.141 3,850,000 -25,000 0.07% 542,850
2016-09-01 2016-08-30 0.139 3,875,000 -100,000 0.07% 538,625
2016-08-26 2016-08-24 0.141 3,975,000 -100,000 0.08% 560,475
2016-08-23 2016-08-19 0.145 4,075,000 +350,000 0.08% 590,875
2016-08-17 2016-08-15 0.145 3,725,000 +400,000 0.07% 540,125
2016-08-16 2016-08-12 0.148 3,325,000 +50,000 0.06% 492,100
2016-08-09 2016-08-05 0.154 3,275,000 +200,000 0.06% 504,350
2016-06-17 2016-06-15 0.169 3,075,000 +200,000 0.06% 519,675
2016-06-16 2016-06-14 0.164 2,875,000 +75,000 0.06% 471,500
2016-06-15 2016-06-13 0.160 2,800,000 +325,000 0.05% 448,000
2016-05-26 2016-05-24 0.165 2,475,000 +200,000 0.05% 408,375
2016-05-24 2016-05-20 0.176 2,275,000 +25,000 0.04% 400,400
2016-05-19 2016-05-17 0.176 2,250,000 +25,000 0.04% 396,000
2016-05-18 2016-05-16 0.185 2,225,000 +50,000 0.04% 411,625
2016-04-19 2016-04-15 0.201 2,175,000 +50,000 0.04% 437,175
2016-04-15 2016-04-13 0.212 2,125,000 +50,000 0.04% 450,500
2016-02-25 2016-02-23 0.230 2,075,000 -25,000 0.04% 477,250
2016-02-23 2016-02-19 0.215 2,100,000 -25,000 0.04% 451,500
2016-02-18 2016-02-16 0.206 2,125,000 +25,000 0.04% 437,750
2016-02-01 2016-01-28 0.180 2,100,000 +25,000 0.04% 378,000
2016-01-25 2016-01-21 0.198 2,075,000 +50,000 0.04% 410,850
2016-01-22 2016-01-20 0.224 2,025,000 +50,000 0.04% 453,600
2016-01-19 2016-01-15 0.248 1,975,000 +200,000 0.04% 489,800
2016-01-18 2016-01-14 0.265 1,775,000 +25,000 0.03% 470,375
2016-01-14 2016-01-12 0.275 1,750,000 +75,000 0.03% 481,250
2016-01-13 2016-01-11 0.280 1,675,000 +25,000 0.03% 469,000
2016-01-12 2016-01-08 0.295 1,650,000 +25,000 0.03% 486,750
2016-01-11 2016-01-07 0.295 1,625,000 +50,000 0.03% 479,375
2016-01-06 2016-01-04 0.320 1,575,000 -75,000 0.03% 504,000
2016-01-05 2015-12-31 0.315 1,650,000 +25,000 0.03% 519,750
2016-01-04 2015-12-29 0.305 1,625,000 +50,000 0.03% 495,625
2015-12-30 2015-12-28 0.300 1,575,000 +25,000 0.03% 472,500
2015-12-29 2015-12-24 0.330 1,550,000 +25,000 0.03% 511,500
2015-12-28 2015-12-22 0.320 1,525,000 +25,000 0.03% 488,000
2015-12-07 2015-12-03 0.300 1,500,000 -25,000 0.03% 450,000
2015-12-02 2015-11-30 0.305 1,525,000 +25,000 0.03% 465,125
2015-12-01 2015-11-27 0.305 1,500,000 +25,000 0.03% 457,500
2015-11-27 2015-11-25 0.310 1,475,000 +25,000 0.03% 457,250
2015-11-26 2015-11-24 0.325 1,450,000 +50,000 0.03% 471,250
2015-11-24 2015-11-20 0.320 1,400,000 +25,000 0.03% 448,000
2015-11-23 2015-11-19 0.325 1,375,000 +25,000 0.03% 446,875
2015-11-20 2015-11-18 0.330 1,350,000 +25,000 0.03% 445,500
2015-11-18 2015-11-16 0.325 1,325,000 +25,000 0.03% 430,625
2015-11-16 2015-11-12 0.360 1,300,000 +25,000 0.02% 468,000
2015-11-13 2015-11-11 0.360 1,275,000 +25,000 0.02% 459,000
2015-11-12 2015-11-10 0.380 1,250,000 +125,000 0.02% 475,000
2015-11-11 2015-11-09 0.405 1,125,000 +25,000 0.02% 455,625
2015-10-15 2015-10-13 0.480 1,100,000 -300,000 0.02% 528,000
2015-10-14 2015-10-12 0.430 1,400,000 -100,000 0.03% 602,000
2015-09-23 2015-09-21 0.440 1,500,000 +25,000 0.03% 660,000
2015-09-18 2015-09-16 0.420 1,475,000 +150,000 0.03% 619,500
2015-09-17 2015-09-15 0.450 1,325,000 +275,000 0.03% 596,250
2015-09-15 2015-09-11 0.530 1,050,000 +125,000 0.02% 556,500
2015-09-11 2015-09-09 0.475 925,000 +50,000 0.02% 439,375
2015-08-26 2015-08-24 0.305 875,000 +50,000 0.02% 266,875
2015-08-06 2015-08-04 0.475 825,000 +25,000 0.02% 391,875
2015-08-04 2015-07-31 0.490 800,000 +25,000 0.02% 392,000
2015-07-31 2015-07-29 0.590 775,000 +50,000 0.01% 457,250
2015-07-29 2015-07-27 0.600 725,000 +50,000 0.01% 435,000
2015-07-15 2015-07-13 0.690 675,000 +225,000 0.01% 465,750
2015-07-14 2015-07-10 0.640 450,000 +50,000 0.01% 288,000
2015-07-09 2015-07-07 0.520 400,000 +350,000 0.01% 208,000
2015-07-08 2015-07-06 0.640 50,000 -725,000 0.00% 32,000
2015-06-09 2015-06-05 0.580 775,000 +50,000 0.01% 449,500
2015-05-26 2015-05-21 0.435 725,000 +300,000 0.01% 315,375
2015-05-20 2015-05-18 0.425 425,000 -300,000 0.01% 180,625
2015-03-12 2015-03-10 0.335 725,000 -375,000 0.01% 242,875
2015-02-23 2015-02-16 0.213 1,100,000 +375,000 0.02% 234,300
2015-02-12 2015-02-10 0.202 725,000 +125,000 0.01% 146,450
2015-02-11 2015-02-09 0.209 600,000 +100,000 0.01% 125,400
2015-01-29 2015-01-27 0.185 500,000 +100,000 0.01% 92,500
2015-01-28 2015-01-26 0.200 400,000 +300,000 0.01% 80,000
2015-01-19 2015-01-15 0.153 100,000 +100,000 0.00% 15,300
2015-01-13 2015-01-09 0.155 0 -150,000
2015-01-09 2015-01-07 0.154 150,000 -100,000 0.00% 23,100
2014-12-15 2014-12-11 0.155 250,000 +250,000 0.00% 38,750
2014-09-26 2014-09-24 0.145 0 -425,000
2014-09-22 2014-09-18 0.124 425,000 -500,000 0.01% 52,700
2014-09-17 2014-09-15 0.133 925,000 +775,000 0.02% 123,025
2014-09-10 2014-09-05 0.121 150,000 +50,000 0.00% 18,150
2014-09-08 2014-09-04 0.125 100,000 -500,000 0.00% 12,500
2014-09-02 2014-08-29 0.130 600,000 -750,000 0.02% 78,000
2014-09-01 2014-08-28 0.138 1,350,000 +625,000 0.04% 186,300
2014-08-29 2014-08-27 0.143 725,000 +125,000 0.02% 103,675
2014-08-21 2014-08-19 0.115 600,000 +425,000 0.02% 69,000
2014-08-20 2014-08-18 0.114 175,000 -287,500 0.01% 19,950
2014-08-08 2014-08-06 0.105 462,500 +275,000 0.01% 48,458
2014-08-07 2014-08-05 0.100 187,500 +19,282 0.01% 18,809
2014-07-31 2014-07-29 0.094 168,218 +44,858 0.01% 15,750
2014-07-30 2014-07-28 0.099 123,360 +33,644 0.00% 12,238
2014-07-15 2014-07-11 0.132 89,716 -717,731 0.00% 11,800
2014-07-14 2014-07-10 0.138 807,447 -78,502 0.03% 111,600
2014-07-10 2014-07-08 0.135 885,949 +527,084 0.03% 119,488
2014-07-09 2014-07-07 0.147 358,865 +358,865 0.01% 52,800
2012-06-18 2012-06-14 0.206 0 -347,651
2012-03-01 2012-02-28 0.290 347,651 +11,215 0.02% 100,750
2012-02-22 2012-02-20 0.273 336,436 +44,858 0.02% 91,875
2012-02-20 2012-02-16 0.295 291,578 +291,578 0.01% 86,125
2010-12-15 2010-12-13 0.245 0 -953,236
2010-12-10 2010-12-08 0.230 953,236 -44,858 0.05% 218,875
2010-12-08 2010-12-06 0.234 998,094 +370,080 0.05% 233,625
2010-12-07 2010-12-03 0.227 628,014 +583,156 0.03% 142,800
2010-12-02 2010-11-30 0.217 44,858 +44,858 0.00% 9,750
2009-10-05 2009-09-30 3.344 0 -12,560
2009-09-30 2009-09-28 3.901 12,560 -10,766 0.02% 48,999
2009-09-29 2009-09-25 3.790 23,326 +23,326 0.04% 88,399
2007-06-26 2007-06-22 7.557 0

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