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 0.058 5,494,000 +0 0.37% 318,652
2025-10-13 2025-10-09 0.059 5,494,000 +0 0.37% 324,146
2025-10-10 2025-10-08 0.058 5,494,000 +0 0.37% 318,652
2025-10-09 2025-10-06 0.058 5,494,000 +0 0.37% 318,652
2025-10-08 2025-10-03 0.060 5,494,000 +0 0.37% 329,640
2025-10-06 2025-10-02 0.059 5,494,000 +0 0.37% 324,146
2025-10-03 2025-09-30 0.060 5,494,000 +0 0.37% 329,640
2025-10-02 2025-09-29 0.054 5,494,000 +0 0.37% 296,676
2025-09-30 2025-09-26 0.054 5,494,000 +0 0.37% 296,676
2025-09-29 2025-09-25 0.053 5,494,000 +0 0.37% 291,182
2025-09-26 2025-09-24 0.055 5,494,000 +0 0.37% 302,170
2025-09-25 2025-09-23 0.052 5,494,000 +0 0.37% 285,688
2025-09-24 2025-09-22 0.049 5,494,000 +0 0.37% 269,206
2025-09-23 2025-09-19 0.052 5,494,000 +0 0.37% 285,688
2025-09-22 2025-09-18 0.056 5,494,000 +0 0.37% 307,664
2025-09-19 2025-09-17 0.056 5,494,000 +276,000 0.37% 307,664
2025-09-18 2025-09-16 0.071 5,218,000 -178,000 0.35% 370,478
2025-08-01 2025-07-30 0.069 5,396,000 -56,000 0.37% 372,324
2025-07-30 2025-07-28 0.068 5,452,000 +1,356,000 0.37% 370,736
2025-03-13 2025-03-11 0.040 4,096,000 -2,000 0.28% 163,840
2025-02-19 2025-02-17 0.044 4,098,000 -26,000 0.28% 180,312
2024-10-03 2024-09-30 0.042 4,124,000 +530,000 0.28% 173,208
2024-09-27 2024-09-25 0.038 3,594,000 +88,000 0.24% 136,572
2024-07-04 2024-07-02 0.047 3,506,000 +162,000 0.24% 164,782
2024-04-29 2024-04-25 0.047 3,344,000 +466,000 0.23% 157,168
2024-01-22 2024-01-18 0.085 2,878,000 -548,000 0.20% 244,630
2024-01-16 2024-01-12 0.050 3,426,000 -4,000 0.23% 171,300
2023-12-13 2023-12-11 0.051 3,430,000 +400,000 0.23% 174,930
2022-05-06 2022-05-04 0.065 3,030,000 -2,000 0.21% 196,950
2022-04-25 2022-04-21 0.083 3,032,000 +550,000 0.21% 251,656
2022-01-20 2022-01-18 0.075 2,482,000 -40,000 0.17% 186,150
2021-05-31 2021-05-27 0.080 2,522,000 -32,000 0.17% 201,760
2021-03-08 2021-03-04 0.090 2,554,000 -80,000 0.17% 229,860
2021-01-29 2021-01-27 0.072 2,634,000 -44,000 0.18% 189,648
2021-01-28 2021-01-26 0.056 2,678,000 -136,000 0.18% 149,968
2021-01-19 2021-01-15 0.043 2,814,000 +80,000 0.19% 121,002
2020-11-09 2020-11-05 0.079 2,734,000 -2,000 0.19% 215,986
2020-10-29 2020-10-27 0.092 2,736,000 -2,000 0.19% 251,712
2020-09-29 2020-09-25 0.088 2,738,000 -80,000 0.19% 240,944
2020-09-16 2020-09-14 0.083 2,818,000 +100,000 0.19% 233,894
2020-09-11 2020-09-09 0.104 2,718,000 -40,000 0.18% 282,672
2020-09-09 2020-09-07 0.103 2,758,000 +26,000 0.19% 284,074
2020-08-28 2020-08-26 0.101 2,732,000 -66,000 0.19% 275,932
2020-08-24 2020-08-20 0.108 2,798,000 +60,000 0.19% 302,184
2020-08-19 2020-08-17 0.110 2,738,000 +180,000 0.19% 301,180
2020-06-18 2020-06-16 0.057 2,558,000 -550,000 0.17% 145,806
2020-06-17 2020-06-15 0.061 3,108,000 -350,000 0.21% 189,588
2020-06-08 2020-06-04 0.058 3,458,000 -600,000 0.23% 200,564
2020-04-16 2020-04-14 0.076 4,058,000 -198,000 0.28% 308,408
2020-04-14 2020-04-08 0.070 4,256,000 -40,000 0.29% 297,920
2020-04-09 2020-04-07 0.067 4,296,000 -2,000 0.29% 287,832
2020-04-07 2020-04-03 0.070 4,298,000 +200,000 0.29% 300,860
2020-02-21 2020-02-19 0.120 4,098,000 -50,000 0.28% 491,760
2020-02-14 2020-02-12 0.126 4,148,000 -1,300,000 0.28% 522,648
2020-02-13 2020-02-11 0.130 5,448,000 +1,750,000 0.37% 708,240
2020-02-05 2020-02-03 0.137 3,698,000 -58,000 0.25% 506,626
2020-02-03 2020-01-30 0.152 3,756,000 +1,100,000 0.25% 570,912
2019-11-25 2019-11-21 0.108 2,656,000 +30,000 0.18% 286,848
2019-11-14 2019-11-12 0.112 2,626,000 +70,000 0.18% 294,112
2019-11-12 2019-11-08 0.116 2,556,000 -4,000 0.17% 296,496
2019-10-11 2019-10-09 0.125 2,560,000 -2,000 0.17% 320,000
2019-09-24 2019-09-20 0.141 2,562,000 -24,000 0.17% 361,242
2019-09-19 2019-09-17 0.168 2,586,000 +150,000 0.18% 434,448
2019-09-11 2019-09-09 0.131 2,436,000 -10,000 0.17% 319,116
2019-09-10 2019-09-06 0.140 2,446,000 -26,000 0.17% 342,440
2019-08-06 2019-08-02 0.132 2,472,000 +6,000 0.17% 326,304
2019-08-05 2019-08-01 0.138 2,466,000 -2,000 0.17% 340,308
2019-07-31 2019-07-29 0.142 2,468,000 -4,000 0.17% 350,456
2019-07-29 2019-07-25 0.162 2,472,000 -70,000 0.17% 400,464
2019-07-26 2019-07-24 0.174 2,542,000 +10,000 0.17% 442,308
2019-06-13 2019-06-11 0.144 2,532,000 +60,000 0.17% 364,608
2019-05-28 2019-05-24 0.155 2,472,000 -100,000 0.17% 383,160
2019-05-24 2019-05-22 0.165 2,572,000 +100,000 0.17% 424,380
2019-05-23 2019-05-21 0.148 2,472,000 -400,000 0.17% 365,856
2019-05-22 2019-05-20 0.170 2,872,000 +2,102,000 0.19% 488,240
2019-04-26 2019-04-24 0.410 770,000 +100,000 0.05% 315,700
2019-04-23 2019-04-17 0.415 670,000 +200,000 0.05% 278,050
2019-04-18 2019-04-16 0.420 470,000 +200,000 0.03% 197,400
2019-03-20 2019-03-18 0.540 270,000 +20,000 0.02% 145,800
2018-11-16 2018-11-14 0.830 250,000 -4,000 0.02% 207,500
2018-10-15 2018-10-11 0.710 254,000 -250,000 0.02% 180,340
2018-10-05 2018-10-03 0.740 504,000 -54,000 0.05% 372,960
2018-10-04 2018-10-02 0.790 558,000 +54,000 0.05% 440,820
2018-10-02 2018-09-27 0.750 504,000 -16,000 0.05% 378,000
2018-09-28 2018-09-26 0.680 520,000 +16,000 0.05% 353,600
2018-09-17 2018-09-13 0.650 504,000 -2,000 0.05% 327,600
2018-09-06 2018-09-04 0.690 506,000 +250,000 0.05% 349,140
2018-08-29 2018-08-27 0.640 256,000 -4,000 0.02% 163,840
2018-08-23 2018-08-21 0.640 260,000 -362,000 0.02% 166,400
2018-08-21 2018-08-17 0.560 622,000 +120,000 0.06% 348,320
2018-08-16 2018-08-14 0.445 502,000 -22,000 0.05% 223,390
2018-08-15 2018-08-13 0.405 524,000 +22,000 0.05% 212,220
2018-07-24 2018-07-20 0.460 502,000 -700,000 0.05% 230,920
2018-07-23 2018-07-19 0.475 1,202,000 +700,000 0.11% 570,950
2018-07-04 2018-06-29 0.480 502,000 +4,000 0.05% 240,960
2018-06-08 2018-06-06 0.510 498,000 -50,000 0.05% 253,980
2018-05-30 2018-05-28 0.495 548,000 -28,000 0.05% 271,260
2018-05-29 2018-05-25 0.480 576,000 -92,000 0.05% 276,480
2018-05-28 2018-05-24 0.500 668,000 +60,000 0.06% 334,000
2018-05-25 2018-05-23 0.510 608,000 +60,000 0.06% 310,080
2018-05-24 2018-05-21 0.510 548,000 +204,000 0.05% 279,480
2018-05-10 2018-05-08 0.470 344,000 +36,000 0.03% 161,680
2018-04-17 2018-04-13 0.520 308,000 -30,000 0.03% 160,160
2018-03-27 2018-03-23 0.530 338,000 -78,000 0.03% 179,140
2018-03-19 2018-03-15 0.600 416,000 -874,000 0.04% 249,600
2018-03-16 2018-03-14 0.580 1,290,000 -110,000 0.12% 748,200
2018-03-15 2018-03-13 0.530 1,400,000 +70,000 0.13% 742,000
2018-03-09 2018-03-07 0.435 1,330,000 -438,000 0.12% 578,550
2017-12-12 2017-12-08 0.400 1,768,000 +200,000 0.17% 707,200
2017-12-08 2017-12-06 0.405 1,568,000 -30,000 0.15% 635,040
2017-12-05 2017-12-01 0.405 1,598,000 -38,000 0.15% 647,190
2017-12-04 2017-11-30 0.405 1,636,000 +130,000 0.15% 662,580
2017-11-23 2017-11-21 0.400 1,506,000 -2,000 0.14% 602,400
2017-11-21 2017-11-17 0.405 1,508,000 +120,000 0.14% 610,740
2017-11-01 2017-10-30 0.415 1,388,000 -2,000 0.14% 576,020
2017-07-17 2017-07-13 0.410 1,390,000 -2,000 0.14% 569,900
2017-07-13 2017-07-11 0.410 1,392,000 -2,000 0.14% 570,720
2017-07-12 2017-07-10 0.415 1,394,000 -202,000 0.14% 578,510
2017-06-23 2017-06-21 0.435 1,596,000 +20,000 0.16% 694,260
2017-06-09 2017-06-07 0.460 1,576,000 -188,000 0.16% 724,960
2017-05-26 2017-05-24 0.410 1,764,000 -6,000 0.18% 723,240
2017-05-25 2017-05-23 0.410 1,770,000 -4,000 0.18% 725,700
2017-05-23 2017-05-19 0.410 1,774,000 -16,000 0.18% 727,340
2017-04-13 2017-04-11 0.440 1,790,000 -126,000 0.18% 787,600
2017-04-07 2017-04-05 0.440 1,916,000 +120,000 0.19% 843,040
2017-04-06 2017-04-03 0.460 1,796,000 +76,000 0.18% 826,160
2017-04-05 2017-03-31 0.460 1,720,000 -40,000 0.17% 791,200
2017-03-30 2017-03-28 0.460 1,760,000 +18,000 0.18% 809,600
2017-03-15 2017-03-13 0.500 1,742,000 +22,000 0.17% 871,000
2017-03-10 2017-03-08 0.495 1,720,000 +140,000 0.17% 851,400
2017-03-09 2017-03-07 0.510 1,580,000 -50,000 0.16% 805,800
2017-02-16 2017-02-14 0.510 1,630,000 +200,000 0.16% 831,300
2017-01-09 2017-01-05 0.500 1,430,000 -16,000 0.14% 715,000
2016-12-22 2016-12-20 0.500 1,446,000 +88,000 0.14% 723,000
2016-11-28 2016-11-24 0.510 1,358,000 +8,000 0.14% 692,580
2016-11-18 2016-11-16 0.570 1,350,000 -8,000 0.14% 769,500
2016-11-11 2016-11-09 0.520 1,358,000 +26,000 0.14% 706,160
2016-11-08 2016-11-04 0.510 1,332,000 +8,000 0.13% 679,320
2016-10-28 2016-10-26 0.520 1,324,000 +14,000 0.13% 688,480
2016-10-20 2016-10-18 0.550 1,310,000 +6,000 0.13% 720,500
2016-10-13 2016-10-11 0.560 1,304,000 +50,000 0.13% 730,240
2016-09-27 2016-09-23 0.660 1,254,000 -1,254,000 0.13% 827,640
2016-09-26 2016-09-22 0.560 2,508,000 +44,000 0.25% 1,404,480
2016-09-23 2016-09-21 0.520 2,464,000 +610,000 0.25% 1,281,280
2016-09-14 2016-09-12 0.510 1,854,000 +200,000 0.19% 945,540
2016-09-08 2016-09-06 0.550 1,654,000 -60,000 0.17% 909,700
2016-09-07 2016-09-05 0.510 1,714,000 +232,000 0.17% 874,140
2016-08-25 2016-08-23 0.520 1,482,000 -2,000 0.15% 770,640
2016-08-17 2016-08-15 0.520 1,484,000 +376,000 0.15% 771,680
2016-08-12 2016-08-10 0.520 1,108,000 +6,000 0.11% 576,160
2016-08-10 2016-08-08 0.580 1,102,000 -2,000 0.11% 639,160
2016-07-26 2016-07-22 0.590 1,104,000 +60,000 0.11% 651,360
2016-07-12 2016-07-08 0.580 1,044,000 -10,000 0.10% 605,520
2016-06-17 2016-06-15 0.630 1,054,000 -18,000 0.11% 664,020
2016-06-13 2016-06-08 0.660 1,072,000 -2,000 0.11% 707,520
2016-06-06 2016-06-02 0.751 1,074,000 +44,137 0.11% 806,421
2016-06-03 2016-06-01 0.740 1,029,863 -1,918 0.11% 762,540
2016-05-10 2016-05-06 0.751 1,031,781 +191,781 0.11% 774,720
2016-05-05 2016-05-03 0.834 840,000 -222,466 0.09% 700,800
2016-05-04 2016-04-29 0.803 1,062,466 -655,890 0.11% 853,160
2016-04-27 2016-04-25 0.657 1,718,356 -9,589 0.18% 1,128,960
2016-04-19 2016-04-15 0.678 1,727,945 -134,247 0.18% 1,171,300
2016-04-14 2016-04-12 0.636 1,862,192 -17,260 0.19% 1,184,620
2016-04-13 2016-04-11 0.636 1,879,452 -124,658 0.20% 1,195,600
2016-04-12 2016-04-08 0.636 2,004,110 +21,096 0.21% 1,274,900
2016-04-06 2016-04-01 0.657 1,983,014 +191,781 0.21% 1,302,840
2016-04-01 2016-03-30 0.678 1,791,233 -1,918 0.19% 1,214,200
2016-03-29 2016-03-23 0.626 1,793,151 +1,918 0.19% 1,122,000
2016-03-22 2016-03-18 0.626 1,791,233 -95,890 0.19% 1,120,800
2016-03-16 2016-03-14 0.626 1,887,123 +26,849 0.20% 1,180,800
2016-03-09 2016-03-07 0.626 1,860,274 +95,890 0.19% 1,164,000
2016-03-03 2016-03-01 0.542 1,764,384 -42,191 0.18% 956,800
2016-03-02 2016-02-29 0.563 1,806,575 +24,931 0.19% 1,017,360
2016-03-01 2016-02-26 0.584 1,781,644 +243,562 0.19% 1,040,480
2016-02-29 2016-02-25 0.594 1,538,082 +249,315 0.16% 914,280
2016-02-26 2016-02-24 0.657 1,288,767 +141,918 0.13% 846,720
2016-02-19 2016-02-17 0.688 1,146,849 -26,850 0.12% 789,360
2016-02-17 2016-02-15 0.667 1,173,699 +26,850 0.12% 783,360
2016-02-12 2016-02-05 0.667 1,146,849 +46,027 0.12% 765,440
2016-02-05 2016-02-03 0.678 1,100,822 +46,027 0.11% 746,200
2016-01-27 2016-01-25 0.730 1,054,795 +3,836 0.11% 770,000
2016-01-22 2016-01-20 0.761 1,050,959 -42,192 0.11% 800,080
2016-01-20 2016-01-18 0.772 1,093,151 +65,206 0.11% 843,600
2016-01-11 2016-01-07 0.834 1,027,945 -24,932 0.11% 857,600
2016-01-08 2016-01-06 0.866 1,052,877 +153,425 0.11% 911,340
2016-01-05 2015-12-31 0.897 899,452 +65,205 0.09% 806,680
2016-01-04 2015-12-29 0.907 834,247 -1,917 0.09% 756,900
2015-12-29 2015-12-24 0.907 836,164 +17,260 0.09% 758,640
2015-12-17 2015-12-15 0.886 818,904 +95,890 0.09% 725,900
2015-12-15 2015-12-11 0.886 723,014 -1,918 0.08% 640,900
2015-12-14 2015-12-10 0.886 724,932 -249,315 0.08% 642,600
2015-12-10 2015-12-08 0.928 974,247 -864,931 0.10% 904,240
2015-12-08 2015-12-04 0.980 1,839,178 +905,205 0.19% 1,802,920
2015-12-07 2015-12-03 0.949 933,973 -326,027 0.10% 886,340
2015-12-04 2015-12-02 0.897 1,260,000 -3,836 0.13% 1,130,040
2015-12-03 2015-12-01 0.886 1,263,836 +38,357 0.13% 1,120,300
2015-12-01 2015-11-27 0.886 1,225,479 +172,602 0.13% 1,086,300
2015-11-30 2015-11-26 0.897 1,052,877 +38,356 0.11% 944,280
2015-11-27 2015-11-25 0.907 1,014,521 +134,247 0.11% 920,460
2015-11-24 2015-11-20 0.991 880,274 +65,206 0.09% 872,100
2015-11-23 2015-11-19 0.959 815,068 -623,288 0.08% 782,000
2015-11-20 2015-11-18 0.980 1,438,356 +671,233 0.15% 1,410,000
2015-11-17 2015-11-13 0.939 767,123 -5,754 0.08% 720,000
2015-11-09 2015-11-05 0.928 772,877 +19,178 0.08% 717,340
2015-11-05 2015-11-03 0.907 753,699 +143,836 0.08% 683,820
2015-11-02 2015-10-29 0.991 609,863 -1,918 0.06% 604,200
2015-10-30 2015-10-28 1.012 611,781 +95,891 0.06% 618,860
2015-10-27 2015-10-23 1.064 515,890 +24,931 0.05% 548,760
2015-10-22 2015-10-19 1.137 490,959 +95,891 0.05% 558,080
2015-10-20 2015-10-16 1.085 395,068 +3,835 0.04% 428,479
2015-10-13 2015-10-09 1.032 391,233 -93,972 0.04% 403,920
2015-09-07 2015-09-02 0.907 485,205 +19,178 0.05% 440,220
2015-08-31 2015-08-27 0.918 466,027 -1,918 0.05% 427,680
2015-08-28 2015-08-26 0.855 467,945 +19,178 0.05% 400,160
2015-08-27 2015-08-25 0.855 448,767 -34,521 0.05% 383,760
2015-08-26 2015-08-24 0.824 483,288 -1,917 0.05% 398,160
2015-08-25 2015-08-21 0.959 485,205 +1,917 0.05% 465,520
2015-08-19 2015-08-17 1.032 483,288 -36,438 0.05% 498,960
2015-08-18 2015-08-14 1.064 519,726 +38,356 0.05% 552,840
2015-08-13 2015-08-11 1.126 481,370 -30,685 0.05% 542,160
2015-08-07 2015-08-05 0.980 512,055 +38,356 0.05% 501,960
2015-08-06 2015-08-04 0.991 473,699 -95,890 0.05% 469,300
2015-08-05 2015-08-03 0.991 569,589 +1,918 0.06% 564,300
2015-08-04 2015-07-31 1.064 567,671 +46,027 0.06% 603,840
2015-08-03 2015-07-30 1.085 521,644 +86,302 0.05% 565,760
2015-07-29 2015-07-27 1.064 435,342 +5,753 0.05% 463,080
2015-07-28 2015-07-24 1.241 429,589 -24,932 0.04% 533,120
2015-07-27 2015-07-23 1.293 454,521 +38,357 0.05% 587,761
2015-07-23 2015-07-21 1.304 416,164 -335,617 0.04% 542,500
2015-07-22 2015-07-20 1.293 751,781 +3,836 0.08% 972,160
2015-07-21 2015-07-17 1.335 747,945 -15,343 0.08% 998,400
2015-07-17 2015-07-15 1.314 763,288 +40,274 0.08% 1,002,960
2015-07-16 2015-07-14 1.387 723,014 -1,918 0.08% 1,002,820
2015-07-15 2015-07-13 1.293 724,932 +61,370 0.08% 937,441
2015-07-14 2015-07-10 1.324 663,562 +260,822 0.07% 878,840
2015-07-13 2015-07-09 1.272 402,740 -13,424 0.04% 512,400
2015-07-10 2015-07-08 0.845 416,164 -11,507 0.04% 351,540
2015-07-09 2015-07-07 1.074 427,671 +70,959 0.04% 459,380
2015-07-08 2015-07-06 1.272 356,712 -7,672 0.04% 453,840
2015-07-07 2015-07-03 1.554 364,384 +13,425 0.04% 566,201
2015-07-06 2015-07-02 1.752 350,959 -49,863 0.04% 614,880
2015-07-03 2015-06-30 2.127 400,822 +34,521 0.04% 852,720
2015-07-02 2015-06-29 2.190 366,301 -26,850 0.04% 802,199
2015-06-30 2015-06-26 2.169 393,151 +7,672 0.04% 852,801
2015-06-29 2015-06-25 2.263 385,479 -82,466 0.04% 872,339
2015-06-26 2015-06-24 1.961 467,945 +30,685 0.05% 917,440
2015-06-25 2015-06-23 2.086 437,260 -46,028 0.05% 911,999
2015-06-24 2015-06-22 2.294 483,288 +187,946 0.05% 1,108,801
2015-06-23 2015-06-19 1.481 295,342 0.03% 437,359

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