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 0.168 438,000 +0 0.28% 73,584
2025-10-13 2025-10-09 0.168 438,000 +0 0.28% 73,584
2025-10-10 2025-10-08 0.168 438,000 +0 0.28% 73,584
2025-10-09 2025-10-06 0.168 438,000 +0 0.28% 73,584
2025-10-08 2025-10-03 0.168 438,000 +0 0.28% 73,584
2025-10-06 2025-10-02 0.168 438,000 +0 0.28% 73,584
2025-10-03 2025-09-30 0.190 438,000 +0 0.28% 83,220
2025-10-02 2025-09-29 0.190 438,000 +0 0.28% 83,220
2025-09-30 2025-09-26 0.148 438,000 +0 0.28% 64,824
2025-09-29 2025-09-25 0.148 438,000 +0 0.28% 64,824
2025-09-26 2025-09-24 0.149 438,000 +0 0.28% 65,262
2025-09-25 2025-09-23 0.170 438,000 +0 0.28% 74,460
2025-09-24 2025-09-22 0.170 438,000 +0 0.28% 74,460
2025-09-23 2025-09-19 0.170 438,000 +0 0.28% 74,460
2025-09-22 2025-09-18 0.170 438,000 +0 0.28% 74,460
2025-09-19 2025-09-17 0.170 438,000 +0 0.28% 74,460
2025-09-18 2025-09-16 0.170 438,000 +0 0.28% 74,460
2025-09-17 2025-09-15 0.170 438,000 +0 0.28% 74,460
2025-09-16 2025-09-12 0.170 438,000 +0 0.28% 74,460
2025-09-15 2025-09-11 0.170 438,000 +0 0.28% 74,460
2025-09-12 2025-09-10 0.170 438,000 +0 0.28% 74,460
2025-09-11 2025-09-09 0.170 438,000 +0 0.28% 74,460
2025-09-10 2025-09-08 0.170 438,000 +0 0.28% 74,460
2025-09-09 2025-09-05 0.172 438,000 +0 0.28% 75,336
2025-09-08 2025-09-04 0.172 438,000 +0 0.28% 75,336
2025-09-05 2025-09-03 0.175 438,000 +0 0.28% 76,650
2025-09-04 2025-09-02 0.175 438,000 +0 0.28% 76,650
2025-09-03 2025-09-01 0.174 438,000 +0 0.28% 76,212
2025-09-02 2025-08-29 0.174 438,000 +0 0.28% 76,212
2025-09-01 2025-08-28 0.168 438,000 +0 0.28% 73,584
2025-08-29 2025-08-27 0.172 438,000 +0 0.28% 75,336
2025-08-28 2025-08-26 0.177 438,000 +0 0.28% 77,526
2025-08-27 2025-08-25 0.177 438,000 +0 0.28% 77,526
2025-08-26 2025-08-22 0.177 438,000 +0 0.28% 77,526
2025-08-25 2025-08-21 0.177 438,000 +0 0.28% 77,526
2025-08-22 2025-08-20 0.181 438,000 +0 0.28% 79,278
2025-08-21 2025-08-19 0.181 438,000 +0 0.28% 79,278
2025-08-20 2025-08-18 0.181 438,000 +0 0.28% 79,278
2025-08-19 2025-08-15 0.181 438,000 +0 0.28% 79,278
2025-08-18 2025-08-14 0.180 438,000 +0 0.28% 78,840
2025-08-15 2025-08-13 0.180 438,000 +0 0.28% 78,840
2025-08-14 2025-08-12 0.180 438,000 +0 0.28% 78,840
2025-08-13 2025-08-11 0.180 438,000 +0 0.28% 78,840
2025-08-12 2025-08-08 0.180 438,000 +0 0.28% 78,840
2025-08-11 2025-08-07 0.180 438,000 +0 0.28% 78,840
2025-08-08 2025-08-06 0.180 438,000 +0 0.28% 78,840
2025-08-07 2025-08-05 0.180 438,000 +0 0.28% 78,840
2025-08-06 2025-08-04 0.205 438,000 +0 0.28% 89,790
2025-08-05 2025-08-01 0.205 438,000 +0 0.28% 89,790
2025-08-04 2025-07-31 0.170 438,000 +0 0.28% 74,460
2025-08-01 2025-07-30 0.170 438,000 +0 0.28% 74,460
2025-07-31 2025-07-29 0.178 438,000 +0 0.28% 77,964
2025-07-30 2025-07-28 0.143 438,000 +0 0.28% 62,634
2025-07-29 2025-07-25 0.143 438,000 +0 0.28% 62,634
2025-07-28 2025-07-24 0.143 438,000 +0 0.28% 62,634
2025-07-25 2025-07-23 0.143 438,000 +0 0.28% 62,634
2025-07-24 2025-07-22 0.133 438,000 +0 0.28% 58,254
2025-07-23 2025-07-21 0.132 438,000 +0 0.28% 57,816
2025-07-22 2025-07-18 0.132 438,000 +0 0.28% 57,816
2025-07-21 2025-07-17 0.132 438,000 +0 0.28% 57,816
2025-07-18 2025-07-16 0.132 438,000 +0 0.28% 57,816
2025-07-17 2025-07-15 0.132 438,000 +0 0.28% 57,816
2025-07-16 2025-07-14 0.132 438,000 +0 0.28% 57,816
2025-07-15 2025-07-11 0.132 438,000 +0 0.28% 57,816
2025-07-14 2025-07-10 0.133 438,000 +0 0.28% 58,254
2025-07-11 2025-07-09 0.133 438,000 +0 0.28% 58,254
2025-07-10 2025-07-08 0.133 438,000 +0 0.28% 58,254
2025-07-09 2025-07-07 0.134 438,000 +0 0.28% 58,692
2025-07-08 2025-07-04 0.134 438,000 +0 0.28% 58,692
2025-07-07 2025-07-03 0.134 438,000 +0 0.28% 58,692
2025-07-04 2025-07-02 0.134 438,000 +0 0.28% 58,692
2025-07-03 2025-06-30 0.134 438,000 +0 0.28% 58,692
2025-07-02 2025-06-27 0.133 438,000 +0 0.28% 58,254
2025-06-30 2025-06-26 0.133 438,000 +0 0.28% 58,254
2025-06-27 2025-06-25 0.133 438,000 +0 0.28% 58,254
2025-06-26 2025-06-24 0.133 438,000 +0 0.28% 58,254
2025-06-25 2025-06-23 0.133 438,000 +0 0.28% 58,254
2025-06-24 2025-06-20 0.133 438,000 +0 0.28% 58,254
2025-06-23 2025-06-19 0.132 438,000 +0 0.28% 57,816
2025-06-20 2025-06-18 0.132 438,000 +0 0.28% 57,816
2025-06-19 2025-06-17 0.132 438,000 +0 0.28% 57,816
2025-06-18 2025-06-16 0.132 438,000 +0 0.28% 57,816
2025-06-17 2025-06-13 0.132 438,000 +0 0.28% 57,816
2025-06-16 2025-06-12 0.132 438,000 +0 0.28% 57,816
2025-06-13 2025-06-11 0.132 438,000 +0 0.28% 57,816
2025-06-12 2025-06-10 0.131 438,000 +0 0.28% 57,378
2025-06-11 2025-06-09 0.131 438,000 +0 0.28% 57,378
2025-06-10 2025-06-06 0.131 438,000 +0 0.28% 57,378
2025-06-09 2025-06-05 0.131 438,000 +0 0.28% 57,378
2025-06-06 2025-06-04 0.131 438,000 +0 0.28% 57,378
2025-06-05 2025-06-03 0.141 438,000 +0 0.28% 61,758
2025-06-04 2025-06-02 0.141 438,000 +0 0.28% 61,758
2025-06-03 2025-05-30 0.141 438,000 +0 0.28% 61,758
2025-06-02 2025-05-29 0.141 438,000 +0 0.28% 61,758
2025-05-30 2025-05-28 0.141 438,000 +0 0.28% 61,758
2025-05-29 2025-05-27 0.141 438,000 +0 0.28% 61,758
2025-05-28 2025-05-26 0.141 438,000 +0 0.28% 61,758
2025-05-27 2025-05-23 0.141 438,000 +0 0.28% 61,758
2025-05-26 2025-05-22 0.141 438,000 +0 0.28% 61,758
2025-05-23 2025-05-21 0.141 438,000 +0 0.28% 61,758
2025-05-22 2025-05-20 0.135 438,000 +0 0.28% 59,130
2025-05-21 2025-05-19 0.135 438,000 +0 0.28% 59,130
2025-05-20 2025-05-16 0.135 438,000 +0 0.28% 59,130
2025-05-19 2025-05-15 0.135 438,000 +0 0.28% 59,130
2025-05-16 2025-05-14 0.135 438,000 +0 0.28% 59,130
2025-05-15 2025-05-13 0.135 438,000 +0 0.28% 59,130
2025-05-14 2025-05-12 0.135 438,000 +0 0.28% 59,130
2025-05-13 2025-05-09 0.135 438,000 +0 0.28% 59,130
2025-05-12 2025-05-08 0.135 438,000 +0 0.28% 59,130
2025-05-09 2025-05-07 0.118 438,000 +0 0.28% 51,684
2025-05-08 2025-05-06 0.123 438,000 +0 0.28% 53,874
2025-05-07 2025-05-02 0.127 438,000 +0 0.28% 55,626
2025-05-06 2025-04-30 0.130 438,000 +0 0.28% 56,940
2025-05-02 2025-04-29 0.130 438,000 +0 0.28% 56,940
2025-04-30 2025-04-28 0.130 438,000 +0 0.28% 56,940
2025-04-29 2025-04-25 0.132 438,000 +0 0.28% 57,816
2025-04-28 2025-04-24 0.132 438,000 +0 0.28% 57,816
2025-04-25 2025-04-23 0.132 438,000 +0 0.28% 57,816
2025-04-24 2025-04-22 0.132 438,000 +380,000 0.28% 57,816
2023-11-09 2023-11-07 0.136 58,000 +40,000 0.04% 7,888
2021-10-29 2021-10-27 0.525 18,000 +4,500 0.02% 9,450
2021-10-28 2021-10-26 0.518 13,500 -10,500 0.02% 6,986
2021-02-19 2021-02-17 0.473 24,000 -17,333 0.02% 11,340
2021-02-17 2021-02-11 0.480 41,333 +17,333 0.04% 19,840
2019-10-30 2019-10-28 0.495 24,000 -18,667 0.03% 11,880
2019-10-29 2019-10-25 0.532 42,667 +18,667 0.05% 22,720
2019-10-24 2019-10-22 1.177 24,000 -6,667 0.03% 28,260
2019-09-04 2019-09-02 0.608 30,667 +6,667 0.03% 18,630
2019-08-26 2019-08-22 0.975 24,000 -8,000 0.03% 23,400
2019-08-23 2019-08-21 0.915 32,000 +8,000 0.04% 29,280
2018-06-08 2018-06-06 4.050 24,000 -14,667 0.03% 97,200
2018-04-30 2018-04-26 4.425 38,667 -44,000 0.05% 171,101
2018-03-15 2018-03-13 4.800 82,667 -5,333 0.11% 396,802
2018-03-13 2018-03-09 4.350 88,000 -21,333 0.12% 382,800
2018-03-09 2018-03-07 4.050 109,333 -26,667 0.15% 442,799
2018-03-08 2018-03-06 3.825 136,000 +26,667 0.18% 520,200
2018-03-02 2018-02-28 4.500 109,333 -12,000 0.15% 491,998
2018-02-26 2018-02-22 4.050 121,333 -18,667 0.16% 491,399
2018-02-08 2018-02-06 3.825 140,000 +18,667 0.19% 535,500
2018-01-30 2018-01-26 4.350 121,333 -4,000 0.16% 527,799
2018-01-29 2018-01-25 4.425 125,333 +53,333 0.17% 554,599
2018-01-23 2018-01-19 4.950 72,000 +20,000 0.10% 356,400
2018-01-11 2018-01-09 3.975 52,000 -5,333 0.07% 206,700
2018-01-10 2018-01-08 3.900 57,333 +5,333 0.08% 223,599
2017-12-15 2017-12-13 12.375 52,000 +12,000 0.07% 643,500
2017-12-14 2017-12-12 12.675 40,000 -8,000 0.05% 507,000
2017-11-27 2017-11-23 12.075 48,000 -4,000 0.07% 579,600
2017-11-23 2017-11-21 11.400 52,000 +4,000 0.08% 592,800
2017-11-20 2017-11-16 12.150 48,000 -4,000 0.07% 583,200
2017-11-17 2017-11-15 11.250 52,000 +4,000 0.08% 585,000
2017-11-15 2017-11-13 12.075 48,000 +1,333 0.07% 579,600
2017-10-27 2017-10-25 12.675 46,667 -238,666 0.07% 591,504
2017-10-26 2017-10-24 13.125 285,333 -1,334 0.43% 3,744,996
2017-10-24 2017-10-20 13.275 286,667 +9,334 0.43% 3,805,504
2017-10-17 2017-10-13 13.425 277,333 +6,666 0.42% 3,723,196
2017-10-16 2017-10-12 13.200 270,667 -5,333 0.41% 3,572,804
2017-09-27 2017-09-25 12.750 276,000 -16,000 0.41% 3,519,000
2017-09-12 2017-09-08 12.000 292,000 +4,000 0.44% 3,504,000
2017-09-11 2017-09-07 12.225 288,000 +1,333 0.43% 3,520,800
2017-09-08 2017-09-06 12.375 286,667 +12,000 0.43% 3,547,504
2017-09-07 2017-09-05 12.150 274,667 -4,000 0.41% 3,337,204
2017-08-30 2017-08-28 11.925 278,667 -1,333 0.42% 3,323,104
2017-08-29 2017-08-25 11.925 280,000 -1,333 0.42% 3,339,000
2017-08-21 2017-08-17 11.925 281,333 -5,334 0.42% 3,354,896
2017-08-03 2017-08-01 11.250 286,667 +5,334 0.43% 3,225,004
2017-08-02 2017-07-31 11.700 281,333 +6,666 0.42% 3,291,596
2017-08-01 2017-07-28 12.000 274,667 -12,000 0.41% 3,296,004
2017-07-27 2017-07-25 10.725 286,667 +12,000 0.43% 3,074,504
2017-07-26 2017-07-24 12.375 274,667 -16,000 0.41% 3,399,004
2017-07-11 2017-07-07 12.375 290,667 +21,334 0.44% 3,597,004
2017-07-10 2017-07-06 12.375 269,333 +1,333 0.40% 3,332,996
2017-07-06 2017-07-04 12.750 268,000 -18,667 0.40% 3,417,000
2017-07-05 2017-07-03 12.750 286,667 -10,666 0.43% 3,655,004
2017-06-16 2017-06-14 12.150 297,333 +1,333 0.45% 3,612,596
2017-06-15 2017-06-13 12.300 296,000 +4,000 0.44% 3,640,800
2017-06-14 2017-06-12 11.925 292,000 +5,333 0.44% 3,482,100
2017-06-07 2017-06-05 12.000 286,667 +4,000 0.43% 3,440,004
2017-06-06 2017-06-02 12.375 282,667 -5,333 0.42% 3,498,004
2017-06-05 2017-06-01 11.925 288,000 +6,667 0.43% 3,434,400
2017-05-12 2017-05-10 13.125 281,333 -44,000 0.42% 3,692,496
2017-05-05 2017-05-02 10.275 325,333 -6,667 0.49% 3,342,797
2017-04-27 2017-04-25 10.350 332,000 -2,667 0.50% 3,436,200
2017-03-27 2017-03-23 10.050 334,667 -13,333 0.50% 3,363,403
2017-03-22 2017-03-20 10.575 348,000 -9,333 0.52% 3,680,100
2017-03-21 2017-03-17 10.725 357,333 +16,000 0.54% 3,832,396
2017-03-16 2017-03-14 10.500 341,333 -10,667 0.51% 3,583,996
2017-03-15 2017-03-13 10.350 352,000 -13,333 0.53% 3,643,200
2017-03-14 2017-03-10 9.900 365,333 +1,333 0.55% 3,616,797
2017-03-10 2017-03-08 9.900 364,000 +4,000 0.55% 3,603,600
2017-03-09 2017-03-07 9.975 360,000 +2,667 0.54% 3,591,000
2017-03-08 2017-03-06 9.750 357,333 +6,666 0.54% 3,483,997
2017-03-03 2017-03-01 10.125 350,667 -6,666 0.53% 3,550,503
2017-03-02 2017-02-28 9.750 357,333 +1,333 0.54% 3,483,997
2017-03-01 2017-02-27 9.975 356,000 +4,000 0.53% 3,551,100
2017-02-28 2017-02-24 9.825 352,000 -2,667 0.53% 3,458,400
2017-02-27 2017-02-23 9.375 354,667 +5,334 0.53% 3,325,003
2017-02-23 2017-02-21 9.000 349,333 +1,333 0.52% 3,143,997
2017-02-21 2017-02-17 9.300 348,000 +1,333 0.52% 3,236,400
2017-02-20 2017-02-16 9.525 346,667 -2,666 0.52% 3,302,003
2017-02-17 2017-02-15 9.375 349,333 -38,667 0.52% 3,274,997
2017-02-13 2017-02-09 8.250 388,000 +1,333 0.58% 3,201,000
2017-01-13 2017-01-11 6.525 386,667 +29,334 0.58% 2,523,002
2017-01-12 2017-01-10 6.900 357,333 +34,666 0.54% 2,465,598
2017-01-11 2017-01-09 6.300 322,667 +6,667 0.48% 2,032,802
2017-01-05 2017-01-03 7.425 316,000 +14,667 0.47% 2,346,300
2017-01-03 2016-12-29 7.125 301,333 +54,666 0.45% 2,146,998
2016-12-30 2016-12-28 7.200 246,667 +89,334 0.37% 1,776,002
2016-12-28 2016-12-22 6.900 157,333 +29,333 0.24% 1,085,598
2016-12-23 2016-12-21 6.525 128,000 +22,667 0.19% 835,200
2016-12-22 2016-12-20 6.075 105,333 +36,000 0.16% 639,898
2016-12-21 2016-12-19 6.000 69,333 +18,666 0.10% 415,998
2016-12-20 2016-12-16 6.675 50,667 +2,667 0.08% 338,202
2016-12-19 2016-12-15 7.200 48,000 +40,000 0.07% 345,600
2016-12-14 2016-12-12 5.775 8,000 +1,333 0.01% 46,200
2016-10-19 2016-10-17 5.325 6,667 +6,667 0.01% 35,502
2016-08-05 2016-08-03 3.750 0 -1,333
2016-07-28 2016-07-26 6.000 1,333 +1,333 0.00% 7,998
2016-07-26 2016-07-22 7.800 0 -1,333
2016-07-19 2016-07-15 5.775 1,333 -1,334 0.00% 7,698
2016-07-06 2016-07-04 3.750 2,667 +2,667 0.00% 10,001
2016-06-01 2016-05-30 3.263 0 -8,000
2016-03-18 2016-03-16 2.963 8,000 -29,333 0.01% 23,700
2016-03-08 2016-03-04 3.038 37,333 +10,666 0.06% 113,399
2016-03-03 2016-03-01 3.112 26,667 -1,333 0.04% 83,001
2016-02-16 2016-02-12 3.375 28,000 +8,000 0.04% 94,500
2016-02-01 2016-01-28 2.775 20,000 +18,667 0.03% 55,500
2016-01-26 2016-01-22 3.000 1,333 +1,333 0.00% 3,999
2016-01-04 2015-12-29 3.825 0

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