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 0.204 662,000 +0 0.06% 135,048
2025-10-13 2025-10-09 0.205 662,000 +0 0.06% 135,710
2025-10-10 2025-10-08 0.205 662,000 +0 0.06% 135,710
2025-10-09 2025-10-06 0.208 662,000 +0 0.06% 137,696
2025-10-08 2025-10-03 0.199 662,000 +0 0.06% 131,738
2025-10-06 2025-10-02 0.199 662,000 +0 0.06% 131,738
2025-10-03 2025-09-30 0.205 662,000 +0 0.06% 135,710
2025-10-02 2025-09-29 0.200 662,000 +0 0.06% 132,400
2025-09-30 2025-09-26 0.198 662,000 +0 0.06% 131,076
2025-09-29 2025-09-25 0.198 662,000 +0 0.06% 131,076
2025-09-26 2025-09-24 0.195 662,000 +0 0.06% 129,090
2025-09-25 2025-09-23 0.198 662,000 +0 0.06% 131,076
2025-09-24 2025-09-22 0.199 662,000 +0 0.06% 131,738
2025-09-23 2025-09-19 0.199 662,000 +0 0.06% 131,738
2025-09-22 2025-09-18 0.200 662,000 +0 0.06% 132,400
2025-09-19 2025-09-17 0.200 662,000 +0 0.06% 132,400
2025-09-18 2025-09-16 0.200 662,000 +0 0.06% 132,400
2025-09-17 2025-09-15 0.198 662,000 +0 0.06% 131,076
2025-09-16 2025-09-12 0.197 662,000 +0 0.06% 130,414
2025-09-15 2025-09-11 0.197 662,000 +0 0.06% 130,414
2025-09-12 2025-09-10 0.199 662,000 +0 0.06% 131,738
2025-09-11 2025-09-09 0.199 662,000 +0 0.06% 131,738
2025-09-10 2025-09-08 0.195 662,000 +0 0.06% 129,090
2025-09-09 2025-09-05 0.195 662,000 +0 0.06% 129,090
2025-09-08 2025-09-04 0.200 662,000 +0 0.06% 132,400
2025-09-05 2025-09-03 0.198 662,000 +0 0.06% 131,076
2025-09-04 2025-09-02 0.186 662,000 +212,000 0.06% 123,132
2025-06-12 2025-06-10 0.206 450,000 +15,829 0.04% 92,815
2025-05-09 2025-05-07 0.183 434,171 +212,261 0.04% 79,650
2025-04-25 2025-04-23 0.172 221,910 +42,453 0.02% 38,180
2025-04-24 2025-04-22 0.177 179,457 +21,226 0.02% 31,806
2024-12-06 2024-12-04 0.222 158,231 +3,612 0.01% 35,077
2024-06-11 2024-06-06 0.268 154,619 +5,220 0.01% 41,414
2023-12-07 2023-12-05 0.318 149,399 +2,621 0.01% 47,575
2023-07-11 2023-07-07 0.335 146,778 +14,319 0.01% 49,200
2023-06-16 2023-06-14 0.325 132,459 +2,789 0.01% 43,087
2022-12-21 2022-12-19 0.320 129,670 +3,505 0.01% 41,440
2022-12-08 2022-12-06 0.292 126,165 +4,453 0.01% 36,869
2022-07-19 2022-07-15 0.326 121,712 +11,197 0.01% 39,647
2022-07-05 2022-06-30 0.326 110,515 -3,070 0.01% 36,000
2022-05-30 2022-05-26 0.310 113,585 -76,746 0.01% 35,224
2022-05-25 2022-05-23 0.319 190,331 -76,747 0.02% 60,760
2022-05-24 2022-05-20 0.326 267,078 +3,070 0.03% 87,000
2021-11-19 2021-11-17 0.378 264,008 -26,094 0.03% 99,760
2021-11-17 2021-11-15 0.378 290,102 +26,094 0.03% 109,620
2021-09-15 2021-09-13 0.489 264,008 -41,443 0.03% 129,000
2021-09-14 2021-09-10 0.515 305,451 +41,443 0.03% 157,210
2021-06-04 2021-06-02 0.326 264,008 -6,139 0.03% 86,000
2021-05-31 2021-05-27 0.306 270,147 -15,350 0.03% 82,720
2019-12-06 2019-12-04 0.543 285,497 +4,759 0.03% 155,105
2019-06-10 2019-06-05 0.775 280,738 +2,420 0.03% 217,636
2018-12-06 2018-12-04 0.797 278,318 +2,830 0.03% 221,735
2018-06-13 2018-06-11 0.877 275,488 +3,999 0.03% 241,587
2018-03-27 2018-03-23 0.863 271,489 -13,137 0.03% 234,360
2018-01-16 2018-01-12 1.055 284,626 -14,596 0.03% 300,301
2017-11-27 2017-11-23 1.069 299,222 +5,839 0.03% 319,800
2017-10-18 2017-10-16 1.274 293,383 -72,981 0.03% 373,860
2017-09-06 2017-09-04 1.247 366,364 +14,596 0.04% 456,820
2017-08-08 2017-08-04 1.219 351,768 -5,838 0.04% 428,980
2017-08-03 2017-08-01 1.247 357,606 +5,838 0.04% 445,899
2017-07-17 2017-07-13 1.261 351,768 +14,596 0.04% 443,440
2017-07-10 2017-07-06 1.315 337,172 -17,515 0.04% 443,520
2017-06-15 2017-06-13 1.439 354,687 -7,298 0.04% 510,300
2017-06-05 2017-06-01 1.455 361,985 +670 0.04% 526,735
2017-05-26 2017-05-24 1.551 361,315 -2,914 0.04% 560,480
2017-05-25 2017-05-23 1.551 364,229 -29,138 0.04% 565,000
2017-05-24 2017-05-22 1.675 393,367 -20,397 0.05% 658,800
2017-05-18 2017-05-16 1.757 413,764 -33,509 0.05% 727,040
2017-05-16 2017-05-12 1.881 447,273 +29,138 0.05% 841,180
2017-05-11 2017-05-09 1.853 418,135 -4,370 0.05% 774,901
2017-05-10 2017-05-08 1.922 422,505 -32,052 0.05% 811,999
2017-05-09 2017-05-05 1.826 454,557 +5,827 0.05% 829,919
2017-05-08 2017-05-04 1.922 448,730 -17,483 0.05% 862,400
2017-04-25 2017-04-21 1.537 466,213 +4,371 0.05% 716,800
2017-04-21 2017-04-19 1.565 461,842 +72,846 0.05% 722,760
2017-04-12 2017-04-10 1.702 388,996 -58,277 0.04% 662,159
2017-04-10 2017-04-06 1.730 447,273 -101,984 0.05% 773,640
2017-04-07 2017-04-05 1.771 549,257 +17,483 0.06% 972,660
2017-04-03 2017-03-30 1.620 531,774 +101,984 0.06% 861,400
2017-03-30 2017-03-28 1.400 429,790 +20,397 0.05% 601,800
2017-03-21 2017-03-17 1.194 409,393 -7,285 0.05% 488,940
2017-02-13 2017-02-09 1.345 416,678 +13,113 0.05% 560,560
2017-02-09 2017-02-07 1.386 403,565 -14,570 0.05% 559,539
2017-01-17 2017-01-13 1.551 418,135 +17,483 0.05% 648,621
2017-01-06 2017-01-04 1.510 400,652 +4,371 0.05% 605,001
2017-01-04 2016-12-30 1.483 396,281 -8,741 0.05% 587,520
2016-12-29 2016-12-23 1.620 405,022 -174,830 0.05% 656,079
2016-12-28 2016-12-22 1.565 579,852 +160,260 0.07% 907,440
2016-12-23 2016-12-21 1.455 419,592 -205,425 0.05% 610,561
2016-12-20 2016-12-16 1.428 625,017 +36,423 0.07% 892,321
2016-12-19 2016-12-15 1.620 588,594 +37,880 0.07% 953,441
2016-12-16 2016-12-14 1.675 550,714 +43,708 0.06% 922,320
2016-12-15 2016-12-13 1.675 507,006 +110,725 0.06% 849,119
2016-12-13 2016-12-09 1.574 396,281 +2,309 0.05% 623,794
2016-12-09 2016-12-07 1.547 393,972 -152,085 0.05% 609,279
2016-12-07 2016-12-05 1.961 546,057 +289,685 0.06% 1,070,679
2016-11-30 2016-11-28 1.022 256,372 -59,385 0.03% 261,960
2016-11-04 2016-11-02 0.967 315,757 +10,139 0.04% 305,200
2016-11-01 2016-10-28 0.994 305,618 +8,690 0.04% 303,840
2016-10-31 2016-10-27 0.967 296,928 +18,830 0.03% 287,000
2016-10-17 2016-10-13 0.925 278,098 +21,726 0.03% 257,280
2016-09-22 2016-09-20 0.994 256,372 -7,242 0.03% 254,880
2016-09-21 2016-09-19 0.994 263,614 -33,314 0.03% 262,080
2016-09-08 2016-09-06 1.049 296,928 -72,421 0.03% 311,600
2016-08-10 2016-08-08 1.036 369,349 -72,422 0.04% 382,500
2016-06-03 2016-06-01 1.267 441,771 +3,639 0.05% 559,710
2016-05-27 2016-05-25 1.156 438,132 -1,437 0.05% 506,299
2016-02-05 2016-02-03 0.710 439,569 +1,437 0.05% 312,120
2016-01-07 2016-01-05 1.044 438,132 -1,437 0.05% 457,500
2015-11-18 2015-11-16 1.114 439,569 +28,730 0.05% 489,600
2015-11-12 2015-11-10 1.128 410,839 +7,183 0.05% 463,320
2015-10-27 2015-10-23 1.225 403,656 -24,421 0.05% 494,559
2015-10-26 2015-10-22 1.225 428,077 +53,151 0.05% 524,480
2015-09-24 2015-09-22 1.406 374,926 +34,476 0.04% 527,219
2015-09-17 2015-09-15 1.476 340,450 +35,912 0.04% 502,439
2015-09-11 2015-09-09 1.504 304,538 -21,547 0.04% 457,920
2015-09-09 2015-09-07 1.462 326,085 -35,913 0.04% 476,699
2015-08-28 2015-08-26 1.392 361,998 +1,437 0.04% 504,000
2015-08-12 2015-08-10 1.406 360,561 +57,460 0.04% 507,019
2015-07-17 2015-07-15 1.378 303,101 +143,650 0.04% 417,779
2015-07-07 2015-07-03 1.559 159,451 +28,730 0.02% 248,639
2015-07-03 2015-06-30 1.712 130,721 -7,183 0.02% 223,859
2015-06-26 2015-06-24 1.935 137,904 +7,183 0.02% 266,880
2015-06-24 2015-06-22 1.726 130,721 -1,437 0.02% 225,679
2015-06-16 2015-06-12 1.824 132,158 -35,912 0.02% 241,040
2015-06-15 2015-06-11 1.852 168,070 -2,873 0.02% 311,219
2015-06-11 2015-06-09 1.838 170,943 -5,746 0.02% 314,159
2015-06-08 2015-06-04 2.103 176,689 -83,317 0.02% 371,632
2015-06-05 2015-06-03 2.060 260,006 -81,513 0.03% 535,636
2015-06-04 2015-06-02 1.988 341,519 +69,414 0.04% 678,960
2015-06-03 2015-06-01 1.988 272,105 +12,495 0.03% 540,961
2015-06-02 2015-05-29 2.017 259,610 -112,451 0.03% 523,600
2015-06-01 2015-05-28 2.046 372,061 +68,026 0.04% 761,119
2015-05-29 2015-05-27 2.002 304,035 +138,829 0.04% 608,820
2015-05-28 2015-05-26 2.002 165,206 +41,648 0.02% 330,819
2015-05-27 2015-05-22 2.074 123,558 +34,708 0.01% 256,321
2015-05-26 2015-05-21 2.118 88,850 +20,824 0.01% 188,159
2015-05-22 2015-05-20 2.031 68,026 -52,755 0.01% 138,180
2015-05-20 2015-05-18 2.017 120,781 -1,388 0.01% 243,600
2015-05-19 2015-05-15 2.002 122,169 -2,777 0.01% 244,639
2015-05-15 2015-05-13 2.046 124,946 -1,388 0.02% 255,600
2015-05-14 2015-05-12 2.132 126,334 -2,777 0.02% 269,359
2015-05-13 2015-05-11 2.060 129,111 +1,388 0.02% 265,980
2015-05-11 2015-05-07 1.830 127,723 +13,883 0.02% 233,681
2015-05-08 2015-05-06 1.916 113,840 -4,165 0.01% 218,121
2015-05-05 2015-04-30 2.031 118,005 +4,165 0.01% 239,701
2015-05-04 2015-04-29 1.916 113,840 -27,765 0.01% 218,121
2015-04-27 2015-04-23 2.233 141,605 -45,814 0.02% 316,199
2015-04-24 2015-04-22 2.175 187,419 +27,766 0.02% 407,700
2015-04-23 2015-04-21 2.161 159,653 -99,957 0.02% 345,000
2015-04-22 2015-04-20 2.262 259,610 -6,941 0.03% 587,180
2015-04-21 2015-04-17 2.103 266,551 -8,330 0.03% 560,639
2015-04-20 2015-04-16 2.276 274,881 +161,041 0.03% 625,680
2015-04-17 2015-04-15 2.708 113,840 -54,143 0.01% 308,321
2015-04-16 2015-04-14 1.686 167,983 +27,766 0.02% 283,140
2015-04-15 2015-04-13 1.700 140,217 -8,330 0.02% 238,360
2015-04-14 2015-04-10 1.714 148,547 +5,553 0.02% 254,660
2015-04-13 2015-04-09 1.729 142,994 -2,776 0.02% 247,200
2015-04-10 2015-04-08 1.714 145,770 0.02% 249,899

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