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 0.475 226,001 +0 0.03% 107,350
2025-10-13 2025-10-09 0.480 226,001 +0 0.03% 108,480
2025-10-10 2025-10-08 0.490 226,001 +0 0.03% 110,740
2025-10-09 2025-10-06 0.490 226,001 +0 0.03% 110,740
2025-10-08 2025-10-03 0.490 226,001 +0 0.03% 110,740
2025-10-06 2025-10-02 0.490 226,001 +0 0.03% 110,740
2025-10-03 2025-09-30 0.480 226,001 +0 0.03% 108,480
2025-10-02 2025-09-29 0.480 226,001 +0 0.03% 108,480
2025-09-30 2025-09-26 0.480 226,001 +0 0.03% 108,480
2025-09-29 2025-09-25 0.480 226,001 +0 0.03% 108,480
2025-09-26 2025-09-24 0.480 226,001 +0 0.03% 108,480
2025-09-25 2025-09-23 0.500 226,001 +0 0.03% 113,000
2025-09-24 2025-09-22 0.500 226,001 +0 0.03% 113,000
2025-09-23 2025-09-19 0.500 226,001 +0 0.03% 113,000
2025-09-22 2025-09-18 0.500 226,001 +0 0.03% 113,000
2025-09-19 2025-09-17 0.500 226,001 +0 0.03% 113,000
2025-09-18 2025-09-16 0.495 226,001 +0 0.03% 111,870
2025-09-17 2025-09-15 0.510 226,001 +0 0.03% 115,261
2025-09-16 2025-09-12 0.495 226,001 +0 0.03% 111,870
2025-09-15 2025-09-11 0.485 226,001 +0 0.03% 109,610
2025-09-12 2025-09-10 0.480 226,001 +0 0.03% 108,480
2025-09-11 2025-09-09 0.480 226,001 +0 0.03% 108,480
2025-09-10 2025-09-08 0.480 226,001 +0 0.03% 108,480
2025-09-09 2025-09-05 0.490 226,001 +0 0.03% 110,740
2025-09-08 2025-09-04 0.475 226,001 +0 0.03% 107,350
2025-09-05 2025-09-03 0.485 226,001 +0 0.03% 109,610
2025-09-04 2025-09-02 0.485 226,001 +0 0.03% 109,610
2025-09-03 2025-09-01 0.490 226,001 +0 0.03% 110,740
2025-09-02 2025-08-29 0.490 226,001 +0 0.03% 110,740
2025-09-01 2025-08-28 0.490 226,001 +0 0.03% 110,740
2025-08-29 2025-08-27 0.500 226,001 +0 0.03% 113,000
2025-08-28 2025-08-26 0.500 226,001 +0 0.03% 113,000
2025-08-27 2025-08-25 0.510 226,001 +0 0.03% 115,261
2025-08-26 2025-08-22 0.510 226,001 +0 0.03% 115,261
2025-08-25 2025-08-21 0.510 226,001 +0 0.03% 115,261
2025-08-22 2025-08-20 0.520 226,001 +0 0.03% 117,521
2025-08-21 2025-08-19 0.520 226,001 +0 0.03% 117,521
2025-08-20 2025-08-18 0.510 226,001 +0 0.03% 115,261
2025-08-19 2025-08-15 0.480 226,001 +0 0.03% 108,480
2025-08-18 2025-08-14 0.480 226,001 +0 0.03% 108,480
2025-08-15 2025-08-13 0.470 226,001 +0 0.03% 106,220
2025-08-14 2025-08-12 0.475 226,001 +0 0.03% 107,350
2025-08-13 2025-08-11 0.480 226,001 +0 0.03% 108,480
2025-08-12 2025-08-08 0.480 226,001 +0 0.03% 108,480
2025-08-11 2025-08-07 0.475 226,001 +0 0.03% 107,350
2025-08-08 2025-08-06 0.480 226,001 +0 0.03% 108,480
2025-08-07 2025-08-05 0.485 226,001 +0 0.03% 109,610
2025-08-06 2025-08-04 0.485 226,001 +0 0.03% 109,610
2025-08-05 2025-08-01 0.490 226,001 +0 0.03% 110,740
2025-08-04 2025-07-31 0.500 226,001 +0 0.03% 113,000
2025-08-01 2025-07-30 0.500 226,001 +0 0.03% 113,000
2025-07-31 2025-07-29 0.485 226,001 +0 0.03% 109,610
2025-07-30 2025-07-28 0.485 226,001 +0 0.03% 109,610
2025-07-29 2025-07-25 0.485 226,001 +0 0.03% 109,610
2025-07-28 2025-07-24 0.480 226,001 +0 0.03% 108,480
2025-07-25 2025-07-23 0.490 226,001 +0 0.03% 110,740
2025-07-24 2025-07-22 0.490 226,001 +0 0.03% 110,740
2025-07-23 2025-07-21 0.495 226,001 +0 0.03% 111,870
2025-07-22 2025-07-18 0.500 226,001 +0 0.03% 113,000
2025-07-21 2025-07-17 0.485 226,001 +0 0.03% 109,610
2025-07-18 2025-07-16 0.475 226,001 +0 0.03% 107,350
2025-07-17 2025-07-15 0.460 226,001 +0 0.03% 103,960
2025-07-16 2025-07-14 0.460 226,001 +0 0.03% 103,960
2025-07-15 2025-07-11 0.460 226,001 +0 0.03% 103,960
2025-07-14 2025-07-10 0.460 226,001 +0 0.03% 103,960
2025-07-11 2025-07-09 0.470 226,001 +0 0.03% 106,220
2025-07-10 2025-07-08 0.460 226,001 +0 0.03% 103,960
2025-07-09 2025-07-07 0.460 226,001 +0 0.03% 103,960
2025-07-08 2025-07-04 0.470 226,001 +0 0.03% 106,220
2025-07-07 2025-07-03 0.460 226,001 +0 0.03% 103,960
2025-07-04 2025-07-02 0.480 226,001 +0 0.03% 108,480
2025-07-03 2025-06-30 0.480 226,001 +0 0.03% 108,480
2025-07-02 2025-06-27 0.450 226,001 +0 0.03% 101,700
2025-06-30 2025-06-26 0.485 226,001 +0 0.03% 109,610
2025-06-27 2025-06-25 0.480 226,001 +0 0.03% 108,480
2025-06-26 2025-06-24 0.475 226,001 +0 0.03% 107,350
2025-06-25 2025-06-23 0.485 226,001 +0 0.03% 109,610
2025-06-24 2025-06-20 0.480 226,001 +0 0.03% 108,480
2025-06-23 2025-06-19 0.475 226,001 +0 0.03% 107,350
2025-06-20 2025-06-18 0.445 226,001 +0 0.03% 100,570
2025-06-19 2025-06-17 0.485 226,001 +0 0.03% 109,610
2025-06-18 2025-06-16 0.465 226,001 +0 0.03% 105,090
2025-06-17 2025-06-13 0.455 226,001 +0 0.03% 102,830
2025-06-16 2025-06-12 0.435 226,001 +0 0.03% 98,310
2025-06-13 2025-06-11 0.445 226,001 +0 0.03% 100,570
2025-06-12 2025-06-10 0.435 226,001 +0 0.03% 98,310
2025-06-11 2025-06-09 0.435 226,001 +0 0.03% 98,310
2025-06-10 2025-06-06 0.420 226,001 +0 0.03% 94,920
2025-06-09 2025-06-05 0.420 226,001 +0 0.03% 94,920
2025-06-06 2025-06-04 0.415 226,001 +0 0.03% 93,790
2025-06-05 2025-06-03 0.420 226,001 +0 0.03% 94,920
2025-06-04 2025-06-02 0.420 226,001 +0 0.03% 94,920
2025-06-03 2025-05-30 0.415 226,001 +0 0.03% 93,790
2025-06-02 2025-05-29 0.410 226,001 +0 0.03% 92,660
2025-05-30 2025-05-28 0.415 226,001 +0 0.03% 93,790
2025-05-29 2025-05-27 0.415 226,001 +0 0.03% 93,790
2025-05-28 2025-05-26 0.415 226,001 +0 0.03% 93,790
2025-05-27 2025-05-23 0.420 226,001 +0 0.03% 94,920
2025-05-26 2025-05-22 0.415 226,001 +0 0.03% 93,790
2025-05-23 2025-05-21 0.420 226,001 +0 0.03% 94,920
2025-05-22 2025-05-20 0.430 226,001 +0 0.03% 97,180
2025-05-21 2025-05-19 0.430 226,001 +0 0.03% 97,180
2025-05-20 2025-05-16 0.420 226,001 +0 0.03% 94,920
2025-05-19 2025-05-15 0.420 226,001 +0 0.03% 94,920
2025-05-16 2025-05-14 0.420 226,001 +0 0.03% 94,920
2025-05-15 2025-05-13 0.430 226,001 +0 0.03% 97,180
2025-05-14 2025-05-12 0.430 226,001 +0 0.03% 97,180
2025-05-13 2025-05-09 0.430 226,001 +0 0.03% 97,180
2025-05-12 2025-05-08 0.435 226,001 +2,000 0.03% 98,310
2025-03-17 2025-03-13 0.449 224,001 +7,127 0.03% 100,643
2024-12-10 2024-12-06 0.471 216,874 +10,206 0.03% 102,252
2024-07-24 2024-07-22 0.515 206,668 -18,452 0.03% 106,401
2024-06-19 2024-06-17 0.537 225,120 -20,298 0.03% 120,780
2024-03-18 2024-03-14 0.546 245,418 +6,578 0.03% 133,930
2024-01-10 2024-01-08 0.624 238,840 -17,958 0.03% 148,961
2023-12-05 2023-12-01 0.748 256,798 +12,229 0.04% 192,193
2023-05-31 2023-05-29 0.924 244,569 -1,710 0.04% 225,941
2023-03-20 2023-03-16 0.956 246,279 +5,233 0.04% 235,403
2022-12-06 2022-12-02 0.955 241,046 +8,928 0.04% 230,290
2022-03-10 2022-03-08 1.062 232,118 +4,298 0.04% 246,485
2022-01-26 2022-01-24 1.062 227,820 +7,780 0.04% 241,921
2021-12-07 2021-12-03 1.074 220,040 +7,701 0.04% 236,369
2021-06-18 2021-06-16 1.310 212,339 -21,373 0.04% 278,167
2021-06-15 2021-06-10 1.415 233,712 -15,267 0.04% 330,659
2021-06-10 2021-06-08 1.533 248,979 +7,633 0.04% 381,614
2021-06-09 2021-06-07 1.415 241,346 -38,167 0.04% 341,459
2021-06-08 2021-06-04 1.428 279,513 -15,268 0.05% 399,120
2021-06-07 2021-06-03 1.507 294,781 +36,641 0.05% 444,092
2021-06-04 2021-06-02 1.336 258,140 +22,901 0.04% 344,930
2021-06-03 2021-06-01 1.389 235,239 -18,321 0.04% 326,656
2021-06-02 2021-05-31 1.480 253,560 -22,900 0.04% 375,348
2021-06-01 2021-05-28 1.245 276,460 +7,633 0.05% 344,058
2021-05-31 2021-05-27 1.087 268,827 +18,321 0.05% 292,298
2021-05-27 2021-05-25 1.035 250,506 +22,900 0.04% 259,251
2021-05-24 2021-05-20 1.009 227,606 +33,588 0.04% 229,588
2021-05-18 2021-05-14 0.956 194,018 +51,908 0.03% 185,541
2021-05-17 2021-05-13 0.891 142,110 +123,663 0.02% 126,593
2021-05-11 2021-05-07 0.917 18,447 -3,054 0.00% 16,916
2021-05-06 2021-05-04 0.969 21,501 +15,267 0.00% 20,843
2021-03-17 2021-03-15 1.127 6,234 +3,054 0.00% 7,023
2021-03-12 2021-03-10 1.166 3,180 +35 0.00% 3,707
2021-01-20 2021-01-18 1.563 3,145 +67 0.00% 4,916
2021-01-08 2021-01-06 1.550 3,078 -1,509 0.00% 4,771
2020-12-01 2020-11-27 1.704 4,587 +95 0.00% 7,818
2020-11-09 2020-11-05 1.650 4,492 -2,957 0.00% 7,413
2020-03-12 2020-03-10 2.011 7,449 +34 0.00% 14,983
2020-02-03 2020-01-30 2.637 7,415 -4,415 0.00% 19,550
2020-01-31 2020-01-29 2.039 11,830 +4,415 0.00% 24,116
2020-01-22 2020-01-20 1.848 7,415 +57 0.00% 13,705
2019-12-03 2019-11-29 1.938 7,358 +134 0.00% 14,260
2019-03-12 2019-03-08 2.473 7,224 +26 0.00% 17,865
2018-12-05 2018-12-03 2.478 7,198 +96 0.00% 17,839
2018-03-12 2018-03-08 2.585 7,102 +22 0.00% 18,356
2018-03-01 2018-02-27 2.740 7,080 -8,497 0.00% 19,399
2018-02-27 2018-02-23 2.669 15,577 -25,488 0.00% 41,581
2018-02-14 2018-02-12 2.486 41,065 +33,985 0.01% 102,079
2018-02-13 2018-02-09 2.458 7,080 -39,650 0.00% 17,399
2018-02-12 2018-02-08 2.542 46,730 +2,832 0.01% 118,801
2018-02-09 2018-02-07 2.571 43,898 +1,417 0.01% 112,841
2018-02-08 2018-02-06 2.514 42,481 -12,745 0.01% 106,799
2018-02-07 2018-02-05 2.712 55,226 -106,204 0.01% 149,760
2018-02-02 2018-01-31 2.952 161,430 +82,131 0.03% 476,521
2018-01-12 2018-01-10 2.401 79,299 +14,161 0.01% 190,401
2018-01-11 2018-01-09 2.542 65,138 +14,160 0.01% 165,599
2018-01-08 2018-01-04 2.613 50,978 +15,577 0.01% 133,201
2017-12-20 2017-12-18 2.401 35,401 +14,160 0.01% 84,999
2017-12-15 2017-12-13 2.472 21,241 -46,729 0.00% 52,501
2017-12-14 2017-12-12 2.542 67,970 +14,160 0.01% 172,799
2017-12-05 2017-12-01 2.828 53,810 +592 0.01% 152,154
2017-11-29 2017-11-27 2.856 53,218 -8,403 0.01% 152,000
2017-11-27 2017-11-23 3.427 61,621 -35,012 0.01% 211,201
2017-11-24 2017-11-22 3.713 96,633 +8,403 0.02% 358,801
2017-11-23 2017-11-21 3.627 88,230 -14,005 0.02% 320,041
2017-11-21 2017-11-17 3.299 102,235 +35,012 0.02% 337,262
2017-11-15 2017-11-13 3.342 67,223 +14,005 0.01% 224,641
2017-09-29 2017-09-27 3.256 53,218 +46,216 0.01% 173,280
2017-05-15 2017-05-11 5.227 7,002 -8,403 0.00% 36,598
2017-05-12 2017-05-10 5.213 15,405 -4,202 0.00% 80,299
2017-05-08 2017-05-04 5.841 19,607 -35,011 0.00% 114,522
2017-04-28 2017-04-26 4.541 54,618 -140,048 0.01% 248,038
2017-04-20 2017-04-18 4.313 194,666 -78,426 0.04% 839,561
2017-04-13 2017-04-11 3.556 273,092 -4,202 0.05% 971,099
2017-04-12 2017-04-10 3.613 277,294 -2,801 0.05% 1,001,881
2017-04-07 2017-04-05 3.599 280,095 +28,010 0.05% 1,008,002
2017-04-06 2017-04-03 3.670 252,085 +147,050 0.05% 925,200
2017-04-05 2017-03-31 3.713 105,035 -8,403 0.02% 389,998
2017-04-03 2017-03-30 3.699 113,438 -130,244 0.02% 419,579
2017-03-31 2017-03-29 3.070 243,682 +9,803 0.05% 748,199
2017-03-30 2017-03-28 2.770 233,879 -2,801 0.05% 647,960
2017-03-29 2017-03-27 2.770 236,680 +18,206 0.05% 655,720
2017-03-27 2017-03-23 2.613 218,474 +12,605 0.04% 570,961
2017-03-22 2017-03-20 2.442 205,869 -37,813 0.04% 502,739
2017-03-14 2017-03-10 1.857 243,682 -1,401 0.05% 452,400
2017-03-09 2017-03-07 1.935 245,083 +908 0.05% 474,257
2017-03-03 2017-03-01 1.949 244,175 -1,395 0.05% 476,000
2017-02-09 2017-02-07 1.863 245,570 -11,163 0.05% 457,599
2017-01-19 2017-01-17 2.007 256,733 -1,395 0.05% 515,201
2017-01-16 2017-01-12 2.021 258,128 -2,790 0.05% 521,700
2017-01-10 2017-01-06 1.949 260,918 -1,396 0.05% 508,639
2016-12-30 2016-12-28 1.992 262,314 -4,186 0.05% 522,641
2016-12-22 2016-12-20 1.964 266,500 -62,787 0.05% 523,341
2016-12-15 2016-12-13 2.207 329,287 -129,762 0.06% 726,879
2016-12-13 2016-12-09 2.078 459,049 +145,110 0.09% 954,100
2016-12-06 2016-12-02 1.935 313,939 -2,791 0.06% 607,499
2016-11-14 2016-11-10 1.850 316,730 +5,028 0.06% 585,880
2016-10-18 2016-10-14 1.893 311,702 +1,373 0.06% 590,199
2016-09-30 2016-09-28 1.835 310,329 +12,358 0.06% 569,520
2016-08-22 2016-08-18 1.733 297,971 +41,194 0.06% 516,460
2016-08-18 2016-08-16 1.806 256,777 -41,194 0.05% 463,760
2016-07-18 2016-07-14 1.937 297,971 +4,119 0.06% 577,220
2016-07-14 2016-07-12 1.864 293,852 +56,299 0.06% 547,841
2016-06-27 2016-06-23 1.850 237,553 +56,299 0.05% 439,420
2016-06-21 2016-06-17 1.908 181,254 +68,657 0.04% 345,839
2016-06-13 2016-06-08 1.981 112,597 +38,448 0.02% 223,039
2016-06-10 2016-06-07 2.025 74,149 +41,194 0.01% 150,119
2016-06-01 2016-05-30 2.185 32,955 -41,194 0.01% 71,999
2016-05-27 2016-05-25 2.156 74,149 +38,447 0.01% 159,839
2016-05-23 2016-05-19 2.214 35,702 -178,508 0.01% 79,041
2016-05-11 2016-05-09 1.835 214,210 -2,746 0.04% 393,121
2016-04-27 2016-04-25 1.966 216,956 -1,373 0.04% 426,600
2016-04-25 2016-04-21 1.821 218,329 -13,731 0.04% 397,500
2016-04-20 2016-04-18 1.748 232,060 -34,329 0.05% 405,599
2016-04-18 2016-04-14 1.792 266,389 +5,493 0.05% 477,240
2016-04-15 2016-04-13 1.835 260,896 +34,328 0.05% 478,799
2016-04-13 2016-04-11 1.748 226,568 +13,732 0.04% 396,000
2016-04-05 2016-03-31 1.660 212,836 -10,986 0.04% 353,399
2016-03-30 2016-03-24 1.675 223,822 -41,194 0.04% 374,901
2016-03-18 2016-03-16 1.631 265,016 -6,865 0.05% 432,320
2016-03-02 2016-02-29 1.646 271,881 +5,492 0.05% 447,479
2016-02-26 2016-02-24 1.675 266,389 +96,120 0.05% 446,200
2016-02-24 2016-02-22 1.777 170,269 +20,597 0.03% 302,560
2016-02-18 2016-02-16 1.457 149,672 +32,955 0.03% 218,000
2016-02-02 2016-01-29 1.544 116,717 +32,956 0.02% 180,200
2016-01-29 2016-01-27 1.544 83,761 +32,955 0.02% 129,319
2016-01-26 2016-01-22 1.690 50,806 +2,746 0.01% 85,840
2016-01-25 2016-01-21 1.690 48,060 -9,612 0.01% 81,200
2016-01-19 2016-01-15 1.850 57,672 -1,373 0.01% 106,680
2016-01-18 2016-01-14 1.864 59,045 +1,373 0.01% 110,080
2016-01-14 2016-01-12 1.952 57,672 -1,373 0.01% 112,560
2016-01-13 2016-01-11 1.995 59,045 +6,866 0.01% 117,820
2016-01-05 2015-12-31 2.360 52,179 -4,120 0.01% 123,119
2015-12-30 2015-12-28 2.039 56,299 -20,597 0.01% 114,801
2015-12-29 2015-12-24 2.025 76,896 -20,597 0.02% 155,681
2015-12-23 2015-12-21 2.039 97,493 -116,717 0.02% 198,800
2015-12-17 2015-12-15 2.039 214,210 +120,837 0.04% 436,801
2015-12-15 2015-12-11 2.185 93,373 -48,060 0.02% 203,999
2015-12-14 2015-12-10 2.360 141,433 +1,373 0.03% 333,719
2015-12-10 2015-12-08 2.491 140,060 +19,224 0.03% 348,840
2015-12-03 2015-12-01 2.549 120,836 +1,373 0.02% 308,000
2015-12-02 2015-11-30 2.695 119,463 +5,493 0.02% 321,900
2015-12-01 2015-11-27 2.811 113,970 0.02% 320,379

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